Holdings of Calvert International Responsible Index Fund
Calvert Responsible Index Series, Inc. · 814 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 17.1 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Technology 15.4 %
- Industrials 8.3 %
- Health care 6.3 %
- Consumer staples 3.5 %
- Consumer discretionary 3.1 %
- Materials 2.8 %
- Communication 2.5 %
- Utilities 1.9 %
- Funds 0.1 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.9 %
- JPY 16.3 %
- GBP 10.7 %
- CAD 9.7 %
- CHF 8.1 %
- TWD 7.7 %
- KRW 5.5 %
- AUD 5.2 %
- SEK 2.9 %
- USD 2.9 %
- HKD 1.5 %
- DKK 1.3 %
- SGD 1.2 %
- NOK 0.7 %
- ILS 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 16.3 %
- GB 11.3 %
- CA 9.8 %
- CH 8.2 %
- TW 7.7 %
- FR 7.2 %
- DE 6.8 %
- KR 5.5 %
- AU 5.2 %
- NL 4.4 %
- ES 2.8 %
- SE 2.7 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 153 | 218M $ | 16.31 % |
| GB | 86 | 151.2M $ | 11.31 % |
| CA | 57 | 131.5M $ | 9.84 % |
| CH | 49 | 109.8M $ | 8.21 % |
| TW | 42 | 103.1M $ | 7.71 % |
| FR | 52 | 95.8M $ | 7.17 % |
| DE | 48 | 91.2M $ | 6.82 % |
| KR | 36 | 73.6M $ | 5.50 % |
| AU | 41 | 69.5M $ | 5.20 % |
| NL | 28 | 59.3M $ | 4.43 % |
| ES | 20 | 37.9M $ | 2.84 % |
| SE | 36 | 36.7M $ | 2.75 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,176,240 | 68M $ | 5.11 % |
| Samsung Electronics Co Ltd | 258,985 | 30.3M $ | 2.28 % |
| ASML Holding NV | 19,701 | 26.2M $ | 1.97 % |
| AstraZeneca PLC | 82,792 | 16.2M $ | 1.22 % |
| SK hynix Inc | 28,159 | 16M $ | 1.20 % |
| Roche Holding AG | 39,195 | 15.6M $ | 1.18 % |
| Novartis AG | 100,263 | 15.4M $ | 1.16 % |
| Nestle SA | 144,952 | 14.2M $ | 1.07 % |
| HSBC Holdings PLC | 862,498 | 14.2M $ | 1.06 % |
| Royal Bank of Canada | 74,018 | 12M $ | 0.90 % |
| Mitsubishi UFJ Financial Group Inc | 653,157 | 11.1M $ | 0.83 % |
| SAP SE | 63,177 | 10.8M $ | 0.81 % |
| Commonwealth Bank of Australia | 91,819 | 10.8M $ | 0.81 % |
| Siemens AG | 43,965 | 10.7M $ | 0.81 % |
| Toyota Motor Corp. | 504,415 | 10.5M $ | 0.79 % |
| ARM Holdings PLC | 62,273 | 9.4M $ | 0.71 % |
| Schneider Electric SE | 32,460 | 8.8M $ | 0.66 % |
| Toronto-Dominion Bank/The | 94,655 | 8.8M $ | 0.66 % |
| Shopify Inc | 74,431 | 8.8M $ | 0.66 % |
| Allianz SE | 20,572 | 8.7M $ | 0.65 % |
| Siemens Energy AG | 48,110 | 8.3M $ | 0.62 % |
| Rolls-Royce Holdings PLC | 530,755 | 8.1M $ | 0.61 % |
| Iberdrola SA | 337,989 | 7.7M $ | 0.58 % |
| Banco Santander SA | 676,287 | 7.6M $ | 0.57 % |
| ABB Ltd | 90,473 | 7.4M $ | 0.55 % |
| Deutsche Telekom AG | 196,900 | 7.3M $ | 0.55 % |
| Sony Group Corp | 339,500 | 7.1M $ | 0.53 % |
| Air Liquide SA | 33,266 | 6.9M $ | 0.52 % |
| Agnico Eagle Mines Ltd | 33,148 | 6.7M $ | 0.51 % |
| Sumitomo Mitsui Financial Group Inc | 204,259 | 6.7M $ | 0.50 % |
| LVMH Moet Hennessy Louis Vuitton SE | 12,250 | 6.7M $ | 0.50 % |
| GSK PLC | 241,886 | 6.7M $ | 0.50 % |
| Safran SA | 19,999 | 6.5M $ | 0.49 % |
| Unilever PLC | 117,778 | 6.5M $ | 0.49 % |
| Tokyo Electron Ltd | 25,678 | 6.4M $ | 0.48 % |
| AIA Group Ltd | 558,383 | 6.2M $ | 0.47 % |
| Novo Nordisk A/S | 165,376 | 6.1M $ | 0.45 % |
| Sanofi SA | 60,731 | 5.9M $ | 0.44 % |
| UBS Group AG | 149,093 | 5.8M $ | 0.44 % |
| Bank of Montreal | 42,529 | 5.8M $ | 0.43 % |
| Banco Bilbao Vizcaya Argentaria SA | 263,224 | 5.7M $ | 0.43 % |
| BAE Systems PLC | 192,303 | 5.6M $ | 0.42 % |
| Westpac Banking Corp | 202,246 | 5.6M $ | 0.42 % |
| Advantest Corp | 40,200 | 5.5M $ | 0.42 % |
| Mitsubishi Heavy Industries Ltd | 197,900 | 5.4M $ | 0.41 % |
| National Australia Bank Ltd | 183,115 | 5.3M $ | 0.40 % |
| Bank of Nova Scotia/The | 75,044 | 5.2M $ | 0.39 % |
| UniCredit SpA | 72,435 | 5.2M $ | 0.39 % |
| Zurich Insurance Group AG | 7,299 | 5.2M $ | 0.39 % |
| Mizuho Financial Group Inc | 126,958 | 5.1M $ | 0.39 % |
| Canadian Imperial Bank of Commerce | 53,895 | 5.1M $ | 0.38 % |
| SoftBank Group Corp | 206,160 | 5M $ | 0.38 % |
| Brookfield Corp | 123,620 | 5M $ | 0.38 % |
| Delta Electronics Inc | 109,319 | 4.9M $ | 0.37 % |
| DBS Group Holdings Ltd | 110,471 | 4.9M $ | 0.37 % |
| National Grid PLC | 289,462 | 4.9M $ | 0.37 % |
| L'Oreal SA | 11,637 | 4.8M $ | 0.36 % |
| Enel SpA | 431,037 | 4.7M $ | 0.35 % |
| BNP Paribas SA | 49,442 | 4.7M $ | 0.35 % |
| Cie Financiere Richemont SA | 25,831 | 4.6M $ | 0.34 % |
| ANZ Group Holdings Ltd | 178,181 | 4.5M $ | 0.34 % |
| Canadian Pacific Kansas City Ltd | 56,120 | 4.4M $ | 0.33 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,990 | 4.4M $ | 0.33 % |
| Intesa Sanpaolo SpA | 720,509 | 4.4M $ | 0.33 % |
| Investor AB | 114,901 | 4.4M $ | 0.33 % |
| Cameco Corp | 39,915 | 4.3M $ | 0.33 % |
| Tokio Marine Holdings Inc | 91,700 | 4.3M $ | 0.32 % |
| Repsol SA | 152,685 | 4.3M $ | 0.32 % |
| Keyence Corp | 12,000 | 4.3M $ | 0.32 % |
| ITOCHU Corp | 335,000 | 4.3M $ | 0.32 % |
| Anglo American PLC | 96,584 | 4.1M $ | 0.31 % |
| Shin-Etsu Chemical Co Ltd | 100,785 | 4.1M $ | 0.31 % |
| Lloyds Banking Group PLC | 3,238,806 | 4M $ | 0.30 % |
| Vinci SA | 26,692 | 4M $ | 0.30 % |
| Holcim AG | 48,445 | 4M $ | 0.30 % |
| Barclays PLC | 763,800 | 4M $ | 0.30 % |
| MediaTek Inc | 81,883 | 3.9M $ | 0.30 % |
| ING Groep NV | 151,143 | 3.9M $ | 0.29 % |
| Atlas Copco AB | 221,355 | 3.9M $ | 0.29 % |
| EssilorLuxottica SA | 16,647 | 3.9M $ | 0.29 % |
| Canadian National Railway Co | 37,477 | 3.9M $ | 0.29 % |
| Fast Retailing Co Ltd | 9,626 | 3.8M $ | 0.29 % |
| AXA SA | 82,733 | 3.8M $ | 0.29 % |
| Cie de Saint-Gobain SA | 45,835 | 3.8M $ | 0.29 % |
| Spotify Technology SA | 7,817 | 3.8M $ | 0.28 % |
| Mitsubishi Electric Corp | 115,807 | 3.8M $ | 0.28 % |
| RELX PLC | 111,105 | 3.6M $ | 0.27 % |
| Kinross Gold Corp | 118,243 | 3.6M $ | 0.27 % |
| Hoya Corp | 20,287 | 3.5M $ | 0.26 % |
| Recruit Holdings Co Ltd | 79,479 | 3.5M $ | 0.26 % |
| Manulife Financial Corp | 100,152 | 3.4M $ | 0.26 % |
| Takeda Pharmaceutical Co Ltd | 93,252 | 3.4M $ | 0.26 % |
| Nintendo Co Ltd | 60,090 | 3.4M $ | 0.26 % |
| Volvo AB | 103,360 | 3.4M $ | 0.26 % |
| Anheuser-Busch InBev SA/NV | 48,847 | 3.4M $ | 0.25 % |
| Heidelberg Materials AG | 15,876 | 3.4M $ | 0.25 % |
| Amrize Ltd | 60,198 | 3.3M $ | 0.25 % |
| Infineon Technologies AG | 73,473 | 3.3M $ | 0.25 % |
| Wesfarmers Ltd | 65,200 | 3.3M $ | 0.25 % |
| Fortescue Ltd | 232,430 | 3.3M $ | 0.25 % |
| Macquarie Group Ltd | 22,860 | 3.2M $ | 0.24 % |
| Hermes International SCA | 1,697 | 3.2M $ | 0.24 % |
| Hong Kong Exchanges & Clearing Ltd | 63,599 | 3.2M $ | 0.24 % |
| NatWest Group PLC | 430,971 | 3.2M $ | 0.24 % |
| Bank Hapoalim BM | 135,627 | 3.2M $ | 0.24 % |
| Teck Resources Ltd | 60,630 | 3.1M $ | 0.24 % |
| CSL Ltd | 31,848 | 3.1M $ | 0.24 % |
| Prosus NV | 67,297 | 3.1M $ | 0.23 % |
| National Bank of Canada | 23,683 | 3.1M $ | 0.23 % |
| Engie SA | 94,967 | 3.1M $ | 0.23 % |
| Oversea-Chinese Banking Corp Ltd | 177,271 | 3M $ | 0.23 % |
| Compass Group PLC | 108,715 | 3M $ | 0.23 % |
| Alimentation Couche-Tard Inc | 53,480 | 3M $ | 0.23 % |
| Marubeni Corp | 82,200 | 3M $ | 0.23 % |
| Industria de Diseno Textil SA | 51,586 | 3M $ | 0.23 % |
| Deutsche Boerse AG | 10,074 | 3M $ | 0.22 % |
| Geberit AG | 4,337 | 2.9M $ | 0.22 % |
| Danone SA | 36,164 | 2.9M $ | 0.22 % |
| London Stock Exchange Group PLC | 24,020 | 2.8M $ | 0.21 % |
| E.ON SE | 127,910 | 2.8M $ | 0.21 % |
| KDDI Corp | 164,036 | 2.8M $ | 0.21 % |
| NXP Semiconductors NV | 14,027 | 2.8M $ | 0.21 % |
| Societe Generale SA | 37,738 | 2.8M $ | 0.21 % |
| Alamos Gold Inc | 61,865 | 2.8M $ | 0.21 % |
| Deutsche Post AG | 52,072 | 2.7M $ | 0.21 % |
| Mercedes-Benz Group AG | 44,046 | 2.7M $ | 0.20 % |
| Waste Connections Inc | 16,636 | 2.7M $ | 0.20 % |
| Nordea Bank Abp | 157,029 | 2.7M $ | 0.20 % |
| Hyundai Motor Co | 8,699 | 2.7M $ | 0.20 % |
| Argenx SE | 3,617 | 2.6M $ | 0.20 % |
| Diageo PLC | 140,557 | 2.6M $ | 0.20 % |
| Evolution Mining Ltd | 289,351 | 2.6M $ | 0.20 % |
| Nutrien Ltd | 34,493 | 2.6M $ | 0.20 % |
| Tesco PLC | 408,622 | 2.6M $ | 0.19 % |
| Northern Star Resources Ltd | 176,315 | 2.6M $ | 0.19 % |
| Koninklijke Ahold Delhaize NV | 53,681 | 2.5M $ | 0.19 % |
| Lundin Mining Corp | 100,195 | 2.5M $ | 0.19 % |
| Ferrari NV | 7,337 | 2.5M $ | 0.19 % |
| SSE PLC | 71,100 | 2.5M $ | 0.18 % |
| Swiss Re AG | 14,624 | 2.5M $ | 0.18 % |
| Lonza Group AG | 3,709 | 2.4M $ | 0.18 % |
| Fujikura Ltd. | 85,800 | 2.4M $ | 0.18 % |
| Sandvik AB | 60,916 | 2.3M $ | 0.18 % |
| Legrand SA | 15,055 | 2.3M $ | 0.18 % |
| POSCO Holdings Inc | 10,349 | 2.3M $ | 0.18 % |
| Haleon PLC | 469,743 | 2.3M $ | 0.17 % |
| Murata Manufacturing Co Ltd | 103,359 | 2.3M $ | 0.17 % |
| Goodman Group | 128,670 | 2.3M $ | 0.17 % |
| Reckitt Benckiser Group PLC | 34,113 | 2.3M $ | 0.17 % |
| SoftBank Corp | 1,706,400 | 2.3M $ | 0.17 % |
| DSV A/S | 9,403 | 2.3M $ | 0.17 % |
| Constellation Software Inc/Canada | 1,286 | 2.3M $ | 0.17 % |
| Sumitomo Electric Industries Ltd. | 39,573 | 2.2M $ | 0.17 % |
| Disco Corp | 5,500 | 2.2M $ | 0.17 % |
| Komatsu Ltd | 55,746 | 2.2M $ | 0.17 % |
| Standard Chartered PLC | 104,661 | 2.2M $ | 0.16 % |
| Orange SA | 104,702 | 2.1M $ | 0.16 % |
| Panasonic Holdings Corp. | 127,800 | 2.1M $ | 0.16 % |
| Boliden AB | 40,758 | 2.1M $ | 0.16 % |
| Woolworths Group Ltd | 83,568 | 2.1M $ | 0.16 % |
| Sun Life Financial Inc | 33,519 | 2.1M $ | 0.16 % |
| Assa Abloy AB | 57,833 | 2.1M $ | 0.16 % |
| Antofagasta PLC | 45,748 | 2.1M $ | 0.15 % |
| Celestica Inc | 7,262 | 2M $ | 0.15 % |
| CaixaBank SA | 170,307 | 2M $ | 0.15 % |
| FANUC Corp | 57,955 | 2M $ | 0.15 % |
| Garmin Ltd | 8,659 | 2M $ | 0.15 % |
| Alcon AG | 26,477 | 2M $ | 0.15 % |
| Prysmian SpA | 16,874 | 2M $ | 0.15 % |
| Fujitsu Ltd | 97,380 | 2M $ | 0.15 % |
| Chugai Pharmaceutical Co Ltd | 36,056 | 2M $ | 0.15 % |
| Dollarama Inc | 16,189 | 2M $ | 0.15 % |
| Norsk Hydro ASA | 185,435 | 2M $ | 0.15 % |
| Nokia Oyj | 245,975 | 2M $ | 0.15 % |
| Neste Oyj | 60,717 | 2M $ | 0.15 % |
| ASM International NV | 2,600 | 2M $ | 0.15 % |
| Prudential PLC | 141,226 | 2M $ | 0.15 % |
| Experian PLC | 56,580 | 2M $ | 0.15 % |
| South32 Ltd | 637,485 | 1.9M $ | 0.15 % |
| Daikin Industries Ltd | 16,000 | 1.9M $ | 0.14 % |
| Fortis Inc/Canada | 34,334 | 1.9M $ | 0.14 % |
| Intact Financial Corp | 10,553 | 1.9M $ | 0.14 % |
| Transurban Group | 195,729 | 1.9M $ | 0.14 % |
| United Overseas Bank Ltd | 66,059 | 1.9M $ | 0.14 % |
| ORIX Corp | 62,667 | 1.9M $ | 0.14 % |
| Kingspan Group PLC | 21,562 | 1.8M $ | 0.14 % |
| Otsuka Holdings Co Ltd | 25,720 | 1.8M $ | 0.14 % |
| Generali | 45,359 | 1.8M $ | 0.14 % |
| 3i Group PLC | 55,791 | 1.8M $ | 0.14 % |
| Loblaw Cos Ltd | 39,385 | 1.8M $ | 0.14 % |
| Daiichi Sankyo Co Ltd | 100,339 | 1.8M $ | 0.13 % |
| Nova Ltd | 4,130 | 1.8M $ | 0.13 % |
| Givaudan SA | 529 | 1.8M $ | 0.13 % |
| ASE Technology Holding Co Ltd | 160,904 | 1.8M $ | 0.13 % |
| UCB SA | 5,834 | 1.8M $ | 0.13 % |
| NEC Corp | 70,300 | 1.7M $ | 0.13 % |
| Astellas Pharma Inc | 106,971 | 1.7M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 66,800 | 1.7M $ | 0.13 % |
| KB Financial Group Inc | 17,724 | 1.7M $ | 0.13 % |
| Erste Group Bank AG | 15,845 | 1.7M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 26,710 | 1.7M $ | 0.13 % |
| Sompo Holdings Inc | 43,511 | 1.7M $ | 0.13 % |
| Chocoladefabriken Lindt & Spruengli AG | 120 | 1.7M $ | 0.13 % |
| Daiichi Life Group, Inc. | 182,676 | 1.7M $ | 0.13 % |
| Bayerische Motoren Werke AG | 18,044 | 1.7M $ | 0.13 % |
| NTT Inc | 1,665,000 | 1.7M $ | 0.13 % |
| Ferrovial SE | 25,397 | 1.7M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 59,208 | 1.6M $ | 0.12 % |
| Seven & i Holdings Co Ltd | 121,900 | 1.6M $ | 0.12 % |
| Singapore Telecommunications Ltd | 424,512 | 1.6M $ | 0.12 % |
| Doosan Enerbility Co Ltd | 25,861 | 1.6M $ | 0.12 % |
| Elite Material Co Ltd | 19,000 | 1.6M $ | 0.12 % |
| Swedbank AB | 47,537 | 1.6M $ | 0.12 % |
| AltaGas Ltd | 46,507 | 1.6M $ | 0.12 % |
| Adyen NV | 1,602 | 1.6M $ | 0.12 % |
| Thales SA | 5,453 | 1.6M $ | 0.12 % |
| Ajinomoto Co Inc | 56,316 | 1.6M $ | 0.12 % |
| Galderma Group AG | 7,953 | 1.6M $ | 0.12 % |
| Japan Post Bank Co Ltd | 93,900 | 1.5M $ | 0.12 % |
| James Hardie Industries PLC | 82,908 | 1.5M $ | 0.11 % |
| Sun Hung Kai Properties Ltd | 91,301 | 1.5M $ | 0.11 % |
| Vodafone Group PLC | 1,005,556 | 1.5M $ | 0.11 % |
| Power Corp of Canada | 31,305 | 1.5M $ | 0.11 % |
| OMV AG | 20,549 | 1.5M $ | 0.11 % |
| Daimler Truck Holding AG | 30,393 | 1.5M $ | 0.11 % |
| Mitsui Fudosan Co Ltd | 140,000 | 1.5M $ | 0.11 % |
| Brambles Ltd | 94,928 | 1.5M $ | 0.11 % |
| adidas AG | 9,185 | 1.5M $ | 0.11 % |
| DNB Bank ASA | 47,321 | 1.5M $ | 0.11 % |
| Veolia Environnement SA | 38,742 | 1.5M $ | 0.11 % |
| Danske Bank A/S | 29,701 | 1.5M $ | 0.11 % |
| Renesas Electronics Corp | 102,200 | 1.5M $ | 0.11 % |
| Vestas Wind Systems A/S | 48,058 | 1.4M $ | 0.11 % |
| CTBC Financial Holding Co Ltd | 890,000 | 1.4M $ | 0.11 % |
| Bridgestone Corp | 69,300 | 1.4M $ | 0.11 % |
| SK Square Co Ltd | 4,379 | 1.4M $ | 0.11 % |
| Sika AG | 8,681 | 1.4M $ | 0.11 % |
| Epiroc AB | 58,344 | 1.4M $ | 0.11 % |
| Commerzbank AG | 38,772 | 1.4M $ | 0.11 % |
| Swiss Life Holding AG | 1,293 | 1.4M $ | 0.11 % |
| Check Point Software Technologies Ltd | 9,687 | 1.4M $ | 0.10 % |
| Aviva PLC | 171,174 | 1.4M $ | 0.10 % |
| TDK Corp | 105,410 | 1.4M $ | 0.10 % |
| Skandinaviska Enskilda Banken AB | 74,074 | 1.4M $ | 0.10 % |
| QBE Insurance Group Ltd. | 92,330 | 1.4M $ | 0.10 % |
| Coles Group Ltd | 89,551 | 1.4M $ | 0.10 % |
| SMC Corp | 3,432 | 1.3M $ | 0.10 % |
| Aeon Co Ltd | 110,637 | 1.3M $ | 0.10 % |
| KBC Group NV | 10,776 | 1.3M $ | 0.10 % |
| Universal Music Group NV | 67,911 | 1.3M $ | 0.10 % |
| IHI Corp | 63,800 | 1.3M $ | 0.10 % |
| WSP Global Inc | 8,424 | 1.3M $ | 0.10 % |
| Volkswagen AG | 12,502 | 1.3M $ | 0.10 % |
| Quanta Computer Inc | 144,398 | 1.3M $ | 0.10 % |
| Canon Inc | 46,468 | 1.3M $ | 0.10 % |
| Nomura Holdings Inc | 163,300 | 1.3M $ | 0.10 % |
| Accton Technology Corp | 26,000 | 1.3M $ | 0.10 % |
| Fubon Financial Holding Co Ltd | 468,412 | 1.3M $ | 0.10 % |
| Heineken NV | 16,397 | 1.3M $ | 0.09 % |
| Shinhan Financial Group Co Ltd | 21,157 | 1.3M $ | 0.09 % |
| Fresenius SE & Co. KGaA | 24,097 | 1.3M $ | 0.09 % |
| Amadeus IT Group SA | 21,830 | 1.2M $ | 0.09 % |
| Mizrahi Tefahot Bank Ltd | 17,050 | 1.2M $ | 0.09 % |
| Resona Holdings Inc | 108,133 | 1.2M $ | 0.09 % |
| Koninklijke KPN NV | 220,948 | 1.2M $ | 0.09 % |
| MTU Aero Engines AG | 3,371 | 1.2M $ | 0.09 % |
| Kongsberg Gruppen ASA | 28,814 | 1.2M $ | 0.09 % |
| Kia Corp | 12,349 | 1.2M $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 13,273 | 1.2M $ | 0.09 % |
| Vonovia SE | 47,896 | 1.2M $ | 0.09 % |
| Cie Generale des Etablissements Michelin SCA | 34,763 | 1.2M $ | 0.09 % |
| Denso Corp | 94,288 | 1.2M $ | 0.09 % |
| Novonesis Novozymes B | 19,866 | 1.2M $ | 0.09 % |
| Halma PLC | 23,091 | 1.2M $ | 0.09 % |
| East Japan Railway Co | 50,978 | 1.2M $ | 0.09 % |
| Saab AB | 17,765 | 1.2M $ | 0.09 % |
| BlueScope Steel Ltd | 64,170 | 1.2M $ | 0.09 % |
| InterContinental Hotels Group PLC | 8,802 | 1.2M $ | 0.09 % |
| Swisscom AG | 1,383 | 1.2M $ | 0.09 % |
| Ryanair Holdings PLC | 41,176 | 1.2M $ | 0.09 % |
| RB Global Inc | 12,048 | 1.2M $ | 0.09 % |
| STMicroelectronics NV | 33,886 | 1.2M $ | 0.09 % |
| Nebius Group NV | 11,033 | 1.1M $ | 0.09 % |
| FUJIFILM Holdings Corp | 59,800 | 1.1M $ | 0.09 % |
| Partners Group Holding AG | 1,056 | 1.1M $ | 0.09 % |
| Sampo Oyj | 105,443 | 1.1M $ | 0.08 % |
| BPER Banca SPA | 85,871 | 1.1M $ | 0.08 % |
| Asia Vital Components Co Ltd | 17,000 | 1.1M $ | 0.08 % |
| Lundin Gold Inc | 14,592 | 1.1M $ | 0.08 % |
| Schindler Holding AG | 3,526 | 1.1M $ | 0.08 % |
| Publicis Groupe SA | 13,414 | 1.1M $ | 0.08 % |
| AerCap Holdings NV | 8,038 | 1.1M $ | 0.08 % |
| Kone Oyj | 17,033 | 1.1M $ | 0.08 % |
| Capgemini SE | 9,199 | 1.1M $ | 0.08 % |
| Kering SA | 3,552 | 1.1M $ | 0.08 % |
| NN Group NV | 13,799 | 1.1M $ | 0.08 % |
| Aena SME SA | 36,377 | 1.1M $ | 0.08 % |
| Henkel AG & Co KGaA | 14,956 | 1.1M $ | 0.08 % |
| Metro Inc/CN | 15,656 | 1.1M $ | 0.08 % |
| Kyocera Corp | 69,800 | 1.1M $ | 0.08 % |
| Cathay Financial Holding Co Ltd | 477,973 | 1.1M $ | 0.08 % |
| AIB Group PLC | 99,849 | 1.1M $ | 0.08 % |
| BOC Hong Kong Holdings Ltd | 192,850 | 1.1M $ | 0.08 % |
| Legal & General Group PLC | 321,912 | 1.1M $ | 0.08 % |
| Sumitomo Mitsui Trust Group Inc | 33,132 | 1.1M $ | 0.08 % |
| Oriental Land Co Ltd/Japan | 61,985 | 1.1M $ | 0.08 % |
| Brookfield Asset Management Ltd | 23,454 | 1M $ | 0.08 % |
| Wolters Kluwer NV | 13,836 | 1M $ | 0.08 % |
| Hannover Rueck SE | 3,264 | 1M $ | 0.08 % |
| Rentokil Initial PLC | 165,341 | 1M $ | 0.08 % |
| Terumo Corp | 76,192 | 1M $ | 0.08 % |
| United Microelectronics Corp | 570,000 | 1M $ | 0.08 % |
| Hexagon AB | 104,662 | 1M $ | 0.08 % |
| Credit Agricole SA | 54,445 | 1M $ | 0.08 % |
| NAVER Corp | 7,427 | 1M $ | 0.08 % |
| ABN AMRO Bank NV | 31,876 | 1M $ | 0.08 % |
| AGC Inc. | 28,155 | 997.5K $ | 0.08 % |
| Next PLC | 5,900 | 996.8K $ | 0.07 % |
| DSM-Firmenich AG | 13,933 | 996.5K $ | 0.07 % |
| Emera Inc | 19,211 | 995.8K $ | 0.07 % |
| SGS SA | 9,379 | 988.4K $ | 0.07 % |
| Daiwa House Industry Co Ltd | 31,292 | 981.7K $ | 0.07 % |
| Hana Financial Group Inc | 13,445 | 980.1K $ | 0.07 % |
| Ivanhoe Mines Ltd | 114,044 | 974.8K $ | 0.07 % |
| Helvetia Baloise Holding AG | 3,756 | 972.1K $ | 0.07 % |
| Kubota Corp | 60,294 | 966.2K $ | 0.07 % |
| Asics Corp | 35,900 | 965.2K $ | 0.07 % |
| Svenska Handelsbanken AB | 73,012 | 962.6K $ | 0.07 % |
| Merck KGaA | 7,571 | 961.9K $ | 0.07 % |
| Samsung Electro-Mechanics Co Ltd | 3,347 | 958.9K $ | 0.07 % |
| Central Japan Railway Co | 36,835 | 957.8K $ | 0.07 % |
| Lasertec Corp | 4,300 | 957.1K $ | 0.07 % |
| Siemens Healthineers AG | 22,355 | 953.8K $ | 0.07 % |
| Telstra Group Ltd. | 258,301 | 953.5K $ | 0.07 % |
| Rogers Communications Inc | 24,741 | 951.5K $ | 0.07 % |
| VAT Group AG | 1,514 | 944.5K $ | 0.07 % |
| EDP SA | 177,508 | 939.3K $ | 0.07 % |
| Cellnex Telecom SA | 29,186 | 938.5K $ | 0.07 % |
| Tokyo Gas Co Ltd | 19,700 | 927.8K $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 81,035 | 926.8K $ | 0.07 % |
| Techtronic Industries Co Ltd | 69,493 | 922.9K $ | 0.07 % |
| Wartsila OYJ Abp | 24,717 | 920.7K $ | 0.07 % |
| Alfa Laval AB | 16,819 | 920K $ | 0.07 % |
| SSAB AB | 116,016 | 915.4K $ | 0.07 % |
| Snam SpA | 119,726 | 907K $ | 0.07 % |
| CGI Inc | 12,196 | 891.6K $ | 0.07 % |
| Secom Co Ltd | 23,400 | 891.3K $ | 0.07 % |
| Singapore Technologies Engineering Ltd | 104,500 | 886.9K $ | 0.07 % |
| Magna International Inc | 15,676 | 875.5K $ | 0.07 % |
| BE Semiconductor Industries NV | 4,086 | 875.2K $ | 0.07 % |
| Pernod Ricard SA | 11,723 | 871.7K $ | 0.07 % |
| Great-West Lifeco Inc | 18,553 | 868.9K $ | 0.07 % |
| International Consolidated Airlines Group SA | 184,415 | 867.9K $ | 0.07 % |
| Kao Corp. | 22,063 | 862.2K $ | 0.06 % |
| Stellantis NV | 119,179 | 861.4K $ | 0.06 % |
| Shionogi & Co Ltd | 38,862 | 859.7K $ | 0.06 % |
| BT Group PLC | 306,173 | 858.1K $ | 0.06 % |
| CLP Holdings Ltd | 91,000 | 856.8K $ | 0.06 % |
| TS Financial Holding Co Ltd | 1,150,059 | 845.9K $ | 0.06 % |
| Asahi Group Holdings Ltd | 84,400 | 842.7K $ | 0.06 % |
| Samsung C&T Corp | 4,794 | 840.2K $ | 0.06 % |
| Kajima Corp | 22,000 | 839.3K $ | 0.06 % |
| Banca Monte dei Paschi di Siena SpA | 95,993 | 837.6K $ | 0.06 % |
| Bank of Ireland Group PLC | 46,154 | 837.4K $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 44,500 | 836.9K $ | 0.06 % |
| Hyundai Mobis Co Ltd | 3,242 | 836.5K $ | 0.06 % |
| Banco de Sabadell SA | 231,646 | 829.8K $ | 0.06 % |
| LG Energy Solution Ltd | 3,029 | 828.6K $ | 0.06 % |
| DCC PLC | 13,221 | 818.9K $ | 0.06 % |
| Chunghwa Telecom Co Ltd | 196,055 | 817.3K $ | 0.06 % |
| Nitto Denko Corp | 40,330 | 806.8K $ | 0.06 % |
| Hydro One Ltd | 19,532 | 806.6K $ | 0.06 % |
| Obayashi Corp. | 33,300 | 806.5K $ | 0.06 % |
| EQT AB | 25,926 | 804.4K $ | 0.06 % |
| Banco BPM SpA | 57,759 | 803.5K $ | 0.06 % |
| Essity AB | 31,088 | 801.2K $ | 0.06 % |
| Genmab A/S | 2,971 | 800.2K $ | 0.06 % |
| Thomson Reuters Corp | 8,847 | 798.5K $ | 0.06 % |
| Sekisui House Ltd | 35,570 | 797K $ | 0.06 % |
| Kirin Holdings Co Ltd | 50,100 | 796.9K $ | 0.06 % |
| Asahi Kasei Corp | 81,200 | 794.5K $ | 0.06 % |
| Symrise AG | 9,207 | 786.2K $ | 0.06 % |
| Mowi ASA | 34,558 | 786K $ | 0.06 % |
| Euronext NV | 4,875 | 782.8K $ | 0.06 % |
| TCC Group Holdings Co Ltd | 1,070,000 | 779.4K $ | 0.06 % |
| Telefonica SA | 178,086 | 779.2K $ | 0.06 % |
| Samsung Life Insurance Co Ltd | 5,393 | 777.6K $ | 0.06 % |
| UPM-Kymmene Oyj | 24,776 | 775.5K $ | 0.06 % |
| Ebara Corp | 27,300 | 772.8K $ | 0.06 % |
| Bandai Namco Holdings Inc | 31,325 | 772.8K $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 34,624 | 770.3K $ | 0.06 % |
| Mega Financial Holding Co Ltd | 633,468 | 768.8K $ | 0.06 % |
| Informa PLC | 76,271 | 766K $ | 0.06 % |
| Nice Ltd | 6,881 | 759.7K $ | 0.06 % |
| Julius Baer Group Ltd | 10,314 | 758.6K $ | 0.06 % |
| Smith & Nephew PLC | 47,550 | 753.4K $ | 0.06 % |
| E.Sun Financial Holding Co Ltd | 749,893 | 749.5K $ | 0.06 % |
| Keppel Ltd | 81,100 | 747.1K $ | 0.06 % |
| Woori Financial Group Inc | 33,919 | 743.6K $ | 0.06 % |
| Toromont Industries Ltd | 5,307 | 743K $ | 0.06 % |
| SinoPac Financial Holdings Co Ltd | 764,536 | 742.3K $ | 0.06 % |
| Samsung Heavy Industries Co Ltd | 44,136 | 739.6K $ | 0.06 % |
| George Weston Ltd | 10,357 | 731.7K $ | 0.06 % |
| SK Innovation Co Ltd | 9,951 | 730.3K $ | 0.05 % |
| Yageo Corp | 92,364 | 729.9K $ | 0.05 % |
| Yuanta Financial Holding Co Ltd | 509,759 | 724.7K $ | 0.05 % |
| Swiss Prime Site AG | 4,262 | 721.6K $ | 0.05 % |
| GFL Environmental Inc | 17,179 | 716.6K $ | 0.05 % |
| Telecom Italia SpA/Milano | 1,017,503 | 714.4K $ | 0.05 % |
| Suncorp Group Ltd | 63,389 | 711.4K $ | 0.05 % |
| HD Hyundai Electric Co Ltd | 1,253 | 710.1K $ | 0.05 % |
| Logitech International SA | 7,641 | 709.6K $ | 0.05 % |
| Scentre Group | 306,402 | 707K $ | 0.05 % |
| WH Group Ltd | 535,041 | 703.3K $ | 0.05 % |
| Centrica PLC | 247,931 | 702K $ | 0.05 % |
| Osaka Gas Co Ltd | 17,200 | 696.7K $ | 0.05 % |
| Straumann Holding AG | 6,656 | 696.4K $ | 0.05 % |
| Dassault Systemes SE | 34,329 | 695K $ | 0.05 % |
| Yara International ASA | 11,885 | 694.7K $ | 0.05 % |
| United Utilities Group PLC | 39,725 | 692.7K $ | 0.05 % |
| Uni-President Enterprises Corp | 310,000 | 692.5K $ | 0.05 % |
| Insurance Australia Group Ltd | 135,051 | 685.6K $ | 0.05 % |
| Link REIT | 147,900 | 685.5K $ | 0.05 % |
| Unibail-Rodamco-Westfield | 6,147 | 678.2K $ | 0.05 % |
| T&D Holdings Inc | 26,419 | 676.7K $ | 0.05 % |
| Smiths Group PLC | 22,111 | 674.7K $ | 0.05 % |
| Carlsberg AS | 5,390 | 672.9K $ | 0.05 % |
| thyssenkrupp AG | 76,129 | 670.8K $ | 0.05 % |
| CCL Industries Inc | 10,684 | 669.4K $ | 0.05 % |
| Samsung Biologics Co Ltd | 652 | 668.2K $ | 0.05 % |
| Carrefour SA | 35,457 | 656.5K $ | 0.05 % |
| Gildan Activewear Inc | 11,787 | 656.4K $ | 0.05 % |
| Singapore Exchange Ltd | 42,800 | 652.9K $ | 0.05 % |
| Kerry Group PLC | 8,191 | 652.2K $ | 0.05 % |
| CAE Inc | 24,861 | 647.3K $ | 0.05 % |
| Wiwynn Corp | 6,000 | 645.6K $ | 0.05 % |
| Telenor ASA | 36,586 | 645.5K $ | 0.05 % |
| Sage Group PLC/The | 57,305 | 642.1K $ | 0.05 % |
| Orkla ASA | 50,978 | 641.5K $ | 0.05 % |
| Daifuku Co Ltd | 18,100 | 639.1K $ | 0.05 % |
| Moncler SpA | 10,546 | 635K $ | 0.05 % |
| AP Moller - Maersk A/S | 254 | 634.5K $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 104,000 | 634.4K $ | 0.05 % |
| ASR Nederland NV | 9,211 | 634.1K $ | 0.05 % |
| Bureau Veritas SA | 21,180 | 633.9K $ | 0.05 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 5,000 | 628.7K $ | 0.05 % |
| Toray Industries Inc | 88,250 | 628.6K $ | 0.05 % |
| TMX Group Ltd | 17,677 | 626.8K $ | 0.05 % |
| Weir Group PLC/The | 16,689 | 625.9K $ | 0.05 % |
| Stantec Inc | 7,224 | 624.5K $ | 0.05 % |
| Coca-Cola HBC AG | 11,049 | 622.4K $ | 0.05 % |
| Segro PLC | 71,933 | 616.6K $ | 0.05 % |
| Ryohin Keikaku Co Ltd | 28,800 | 614.6K $ | 0.05 % |
| Alstom SA | 21,480 | 614.3K $ | 0.05 % |
| Diploma PLC | 7,669 | 612.3K $ | 0.05 % |
| Industrivarden AB | 12,183 | 606.8K $ | 0.05 % |
| Accor SA | 12,638 | 606.2K $ | 0.05 % |
| iA Financial Corp Inc | 5,434 | 603K $ | 0.05 % |
| Fuji Electric Co Ltd | 8,600 | 602.4K $ | 0.05 % |
| LG Chem Ltd | 2,937 | 600.3K $ | 0.05 % |
| Akzo Nobel NV | 10,392 | 597.4K $ | 0.04 % |
| Power Assets Holdings Ltd | 76,500 | 596.9K $ | 0.04 % |
| Metso Oyj | 34,420 | 596.5K $ | 0.04 % |
| GEA Group AG | 8,301 | 595.3K $ | 0.04 % |
| Daiwa Securities Group Inc. | 62,800 | 595.1K $ | 0.04 % |
| Beazley PLC | 35,193 | 594.6K $ | 0.04 % |
| Endesa SA | 14,214 | 594.1K $ | 0.04 % |
| Sonova Holding AG | 2,601 | 593.1K $ | 0.04 % |
| Admiral Group PLC | 14,163 | 592.4K $ | 0.04 % |
| Fortum Oyj | 23,138 | 591.7K $ | 0.04 % |
| Telia Company AB | 114,144 | 584.8K $ | 0.04 % |
| Eiffage SA | 3,806 | 583.7K $ | 0.04 % |
| CapitaLand Integrated Commercial Trust | 325,380 | 583.5K $ | 0.04 % |
| Nomura Research Institute Ltd | 21,300 | 582.9K $ | 0.04 % |
| Orsted AS | 23,447 | 581.5K $ | 0.04 % |
| Fisher & Paykel Healthcare Corp Ltd | 26,716 | 579.3K $ | 0.04 % |
| APA Group | 83,617 | 576K $ | 0.04 % |
| Severn Trent PLC | 13,980 | 573.4K $ | 0.04 % |
| Lenovo Group Ltd | 475,000 | 571.3K $ | 0.04 % |
| Poste Italiane SpA | 24,252 | 570.9K $ | 0.04 % |
| Kuehne + Nagel International AG | 2,477 | 567.2K $ | 0.04 % |
| Rexel SA | 14,220 | 563.5K $ | 0.04 % |
| Kakao Corp | 18,201 | 561.9K $ | 0.04 % |
| Wix.com Ltd | 6,212 | 559.5K $ | 0.04 % |
| Ageas SA/NV | 7,568 | 557.1K $ | 0.04 % |
| Hua Nan Financial Holdings Co Ltd | 529,367 | 555K $ | 0.04 % |
| Tele2 AB | 26,729 | 553.2K $ | 0.04 % |
| Yokohama Financial Group Inc | 61,900 | 552.5K $ | 0.04 % |
| Hong Kong & China Gas Co Ltd | 607,000 | 552.2K $ | 0.04 % |
| SCREEN Holdings Co Ltd | 9,200 | 548.1K $ | 0.04 % |
| Computershare Ltd | 27,646 | 545.2K $ | 0.04 % |
| First Financial Holding Co Ltd | 603,821 | 538K $ | 0.04 % |
| Saputo Inc | 17,192 | 537.1K $ | 0.04 % |
| Bunzl PLC | 17,836 | 537K $ | 0.04 % |
| Japan Exchange Group Inc | 45,900 | 536K $ | 0.04 % |
| Knorr-Bremse AG | 4,685 | 535.3K $ | 0.04 % |
| SBI Holdings Inc | 28,800 | 533.3K $ | 0.04 % |
| Olympus Corp | 55,900 | 532.6K $ | 0.04 % |
| AddTech AB | 15,456 | 530.4K $ | 0.04 % |
| IMI PLC | 15,583 | 530.1K $ | 0.04 % |