Calvert > Calvert Responsible Index Series, Inc.
Calvert International Responsible Index Fund
$756.40M
Avg Monthly Net Assets
$1.03B
Total Assets
$20.09M
Total Liabilities
$1.01B
Net Assets
Calvert International Responsible Index Fund is an Index Fund in Calvert Responsible Index Series, Inc.
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $756.40M.
On August 28th, 2024 it reported 815 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (3.5%), Novo Nordisk A/S (2.2%) and ASML Holding NV (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000161548 | CDHAX | |
| Class I | C000161551 | CDHIX | |
| Class R6 | C000211122 | CDHRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 56K | 0.21 |
| A2A SpA | Long | Equity-common | IT | $154K | 77K | 0.02 |
| AAK AB | Long | Equity-common | SE | $355K | 12K | 0.04 |
| Aalberts NV | Long | Equity-common | NL | $232K | 6K | 0.02 |
| ABB Ltd | Long | Equity-common | CH | $5M | 87K | 0.48 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $374K | 23K | 0.04 |
| Acciona SA | Long | Equity-common | ES | $174K | 1K | 0.02 |
| Accor SA | Long | Equity-common | FR | $410K | 10K | 0.04 |
| Accton Technology Corp | Long | Equity-common | TW | $511K | 30K | 0.05 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $130K | 754 | 0.01 |
| AddTech AB | Long | Equity-common | SE | $385K | 15K | 0.04 |
| Adecco Group AG | Long | Equity-common | CH | $316K | 10K | 0.03 |
| adidas AG | Long | Equity-common | DE | $2M | 8K | 0.18 |
| Admiral Group PLC | Long | Equity-common | GB | $558K | 17K | 0.06 |
| Advantech Co Ltd | Long | Equity-common | TW | $310K | 27K | 0.03 |
| Advantest Corp | Long | Equity-common | JP | $2M | 42K | 0.17 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.18 |
| Aegon Ltd | Long | Equity-common | BM | $409K | 66K | 0.04 |
| Aena SME SA | Long | Equity-common | ES | $723K | 4K | 0.07 |
| Aeon Co Ltd | Long | Equity-common | JP | $714K | 33K | 0.07 |
| AerCap Holdings NV | Long | Equity-common | NL | $1M | 13K | 0.12 |
| AGC Inc | Long | Equity-common | JP | $809K | 25K | 0.08 |
| Ageas SA/NV | Long | Equity-common | BE | $345K | 8K | 0.03 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3M | 45K | 0.29 |
| AIA Group Ltd | Long | Equity-common | HK | $4M | 605K | 0.40 |
| AIB Group PLC | Long | Equity-common | IE | $465K | 88K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $6M | 35K | 0.59 |
| Airtac International Group | Long | Equity-common | KY | $243K | 8K | 0.02 |
| Aisin Corp | Long | Equity-common | JP | $281K | 9K | 0.03 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $989K | 28K | 0.10 |
| Akzo Nobel NV | Long | Equity-common | NL | $547K | 9K | 0.05 |
| Alchip Technologies Ltd | Long | Equity-common | KY | $301K | 4K | 0.03 |
| Alcon Inc | Long | Equity-common | CH | $2M | 24K | 0.21 |
| Alfa Laval AB | Long | Equity-common | SE | $630K | 14K | 0.06 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $3M | 52K | 0.29 |
| Allianz SE | Long | Equity-common | DE | $5M | 19K | 0.53 |
| Alstom SA | Long | Equity-common | FR | $418K | 25K | 0.04 |
| AltaGas Ltd | Long | Equity-common | CA | $936K | 41K | 0.09 |
| Altium Ltd | Long | Equity-common | AU | $348K | 8K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $1M | 22K | 0.15 |
| Amorepacific Corp | Long | Equity-common | KR | $189K | 2K | 0.02 |
| AMPLIFON S.P.A. | Long | Equity-common | IT | $0.18 | 9K | 0.00 |
| Amplifon SpA | Long | Equity-common | IT | $310K | 9K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $166K | 3K | 0.02 |
| ANA Holdings Inc | Long | Equity-common | JP | $171K | 9K | 0.02 |
| ANDRITZ AG | Long | Equity-common | AT | $262K | 4K | 0.03 |
| Anglo American PLC | Long | Equity-common | GB | $3M | 106K | 0.33 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $3M | 49K | 0.28 |
| Antofagasta PLC | Long | Equity-common | GB | $1M | 47K | 0.12 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $3M | 172K | 0.32 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $623K | 359 | 0.06 |
| APA Group | Long | Equity-common | AU | $444K | 84K | 0.04 |
| Arcadis NV | Long | Equity-common | NL | $216K | 3K | 0.02 |
| Argenx SE | Long | Equity-common | NL | $1M | 3K | 0.12 |
| Argenx SE | Long | Equity-common | NL | $118K | 273 | 0.01 |
| Arkema SA | Long | Equity-common | FR | $343K | 4K | 0.03 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $1M | 30K | 0.10 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $947K | 183K | 0.09 |
| Ashtead Group PLC | Long | Equity-common | GB | $2M | 30K | 0.20 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $398K | 17K | 0.04 |
| Asics Corp | Long | Equity-common | JP | $518K | 34K | 0.05 |
| ASM International NV | Long | Equity-common | NL | $2M | 2K | 0.19 |
| ASML Holding NV | Long | Equity-common | NL | $20M | 20K | 2.02 |
| ASR Nederland NV | Long | Equity-common | NL | $330K | 7K | 0.03 |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 54K | 0.15 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 60K | 0.15 |
| Associated British Foods PLC | Long | Equity-common | GB | $678K | 22K | 0.07 |
| Astellas Pharma Inc | Long | Equity-common | JP | $1M | 108K | 0.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 79K | 1.22 |
| ASX Ltd | Long | Equity-common | AU | $486K | 12K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $4M | 212K | 0.39 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $365K | 79K | 0.04 |
| Auto Trader Group PLC | Long | Equity-common | GB | $520K | 52K | 0.05 |
| Aviva PLC | Long | Equity-common | GB | $931K | 155K | 0.09 |
| Avolta AG | Long | Equity-common | CH | $193K | 5K | 0.02 |
| AXA SA | Long | Equity-common | FR | $3M | 88K | 0.29 |
| Axfood AB | Long | Equity-common | SE | $152K | 6K | 0.02 |
| Azelis Group NV | Long | Equity-common | BE | $142K | 8K | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | LU | $268K | 49K | 0.03 |
| Bachem Holding AG | Long | Equity-common | CH | $132K | 1K | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $3M | 207K | 0.34 |
| Baloise Holding AG | Long | Equity-common | CH | $374K | 2K | 0.04 |
| Banca Generali SpA | Long | Equity-common | IT | $126K | 3K | 0.01 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $139K | 13K | 0.01 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $251K | 53K | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 268K | 0.27 |
| Banco BPM SpA | Long | Equity-common | IT | $443K | 69K | 0.04 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $196K | 544K | 0.02 |
| Banco de Sabadell SA | Long | Equity-common | ES | $513K | 266K | 0.05 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 711K | 0.33 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $614K | 31K | 0.06 |
| Bank Hapoalim BM | Long | Equity-common | IL | $700K | 79K | 0.07 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $757K | 93K | 0.07 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $624K | 60K | 0.06 |
| Bank of Montreal | Long | Equity-common | CA | $4M | 42K | 0.35 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $3M | 73K | 0.33 |
| Bankinter SA | Long | Equity-common | ES | $193K | 24K | 0.02 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $165K | 2K | 0.02 |
| Barratt Developments PLC | Long | Equity-common | GB | $333K | 56K | 0.03 |
| Barry Callebaut AG | Long | Equity-common | CH | $293K | 180 | 0.03 |
| BAWAG Group AG | Long | Equity-common | AT | $213K | 3K | 0.02 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 20K | 0.18 |
| BCE Inc | Long | Equity-common | CA | $677K | 21K | 0.07 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $683K | 4K | 0.07 |
| Beazley PLC | Long | Equity-common | GB | $298K | 33K | 0.03 |
| Bechtle AG | Long | Equity-common | DE | $215K | 5K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $714K | 5K | 0.07 |
| Beijer Ref AB | Long | Equity-common | SE | $370K | 24K | 0.04 |
| Belimo Holding AG | Long | Equity-common | CH | $290K | 579 | 0.03 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $368K | 6K | 0.04 |
| BioMerieux | Long | Equity-common | FR | $231K | 2K | 0.02 |
| BioNTech SE | Long | Equity-common | DE | $261K | 3K | 0.03 |
| BKW AG | Long | Equity-common | CH | $127K | 797 | 0.01 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $871K | 64K | 0.09 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 51K | 0.32 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $590K | 191K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $1M | 37K | 0.12 |
| Bouygues SA | Long | Equity-common | FR | $378K | 12K | 0.04 |
| BP PLC | Long | Equity-common | GB | $6M | 1M | 0.61 |
| BPER Banca SPA | Long | Equity-common | IT | $319K | 63K | 0.03 |
| Brambles Ltd | Long | Equity-common | AU | $887K | 92K | 0.09 |
| Brenntag SE | Long | Equity-common | DE | $482K | 7K | 0.05 |
| Bridgestone Corp | Long | Equity-common | JP | $1M | 35K | 0.14 |
| British Land Co PLC/The | Long | Equity-common | GB | $271K | 52K | 0.03 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $819K | 22K | 0.08 |
| Brookfield Corp | Long | Equity-common | CA | $3M | 84K | 0.34 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $184K | 2K | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $662K | 373K | 0.07 |
| Bunzl PLC | Long | Equity-common | GB | $695K | 18K | 0.07 |
| Bureau Veritas SA | Long | Equity-common | FR | $553K | 20K | 0.05 |
| CAE Inc | Long | Equity-common | CA | $360K | 19K | 0.04 |
| CaixaBank SA | Long | Equity-common | ES | $1M | 196K | 0.10 |
| Cameco Corp | Long | Equity-common | CA | $2M | 49K | 0.24 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $3M | 54K | 0.26 |
| Canadian National Railway Co | Long | Equity-common | CA | $5M | 41K | 0.48 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 62K | 0.48 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $333K | 3K | 0.03 |
| Canon Inc | Long | Equity-common | JP | $1M | 52K | 0.14 |
| Capcom Co Ltd | Long | Equity-common | JP | $359K | 19K | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $2M | 9K | 0.17 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $335K | 178K | 0.03 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $370K | 254K | 0.04 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $251K | 128K | 0.02 |
| CAR Group Ltd | Long | Equity-common | AU | $569K | 24K | 0.06 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $124K | 2K | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $647K | 5K | 0.06 |
| Carrefour SA | Long | Equity-common | FR | $479K | 34K | 0.05 |
| Castellum AB | Long | Equity-common | SE | $244K | 20K | 0.02 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $875K | 482K | 0.09 |
| CCL Industries Inc | Long | Equity-common | CA | $562K | 11K | 0.06 |
| Celestica Inc | Long | Equity-common | CA | $437K | 8K | 0.04 |
| Cellnex Telecom SA | Long | Equity-common | ES | $873K | 27K | 0.09 |
| Central Japan Railway Co | Long | Equity-common | JP | $1M | 48K | 0.10 |
| Centrica PLC | Long | Equity-common | GB | $521K | 306K | 0.05 |
| CGI Inc | Long | Equity-common | CA | $1M | 13K | 0.13 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $334K | 71K | 0.03 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $132K | 232K | 0.01 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $955K | 6K | 0.09 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $149K | 98K | 0.01 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $240K | 27K | 0.02 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $1M | 111 | 0.13 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $139K | 128K | 0.01 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 18K | 0.44 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.14 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $767K | 198K | 0.08 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 38K | 0.30 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $4M | 23K | 0.36 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 39K | 0.15 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $178K | 32K | 0.02 |
| Clariant AG | Long | Equity-common | CH | $123K | 8K | 0.01 |
| CLP Holdings Ltd | Long | Equity-common | HK | $793K | 98K | 0.08 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 15K | 0.11 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $376K | 11K | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $892K | 4K | 0.09 |
| Coles Group Ltd | Long | Equity-common | AU | $1M | 99K | 0.11 |
| Coloplast A/S | Long | Equity-common | DK | $718K | 6K | 0.07 |
| Colruyt Group N.V | Long | Equity-common | BE | $148K | 3K | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $825K | 54K | 0.08 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $8M | 89K | 0.75 |
| Compass Group PLC | Long | Equity-common | GB | $3M | 119K | 0.32 |
| Computershare Ltd | Long | Equity-common | AU | $585K | 33K | 0.06 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $373K | 63K | 0.04 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $0 | 1K | – |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $4M | 1K | 0.37 |
| Continental AG | Long | Equity-common | DE | $341K | 6K | 0.03 |
| ConvaTec Group PLC | Long | Equity-common | GB | $325K | 110K | 0.03 |
| Covestro AG | Long | Equity-common | DE | $668K | 11K | 0.07 |
| Covivio SA/France | Long | Equity-common | FR | $119K | 2K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $866K | 63K | 0.09 |
| Croda International PLC | Long | Equity-common | GB | $498K | 10K | 0.05 |
| CSL Ltd | Long | Equity-common | AU | $6M | 31K | 0.59 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 994K | 0.11 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $284K | 3K | 0.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $823K | 3K | 0.08 |
| D'ieteren Group | Long | Equity-common | BE | $192K | 906 | 0.02 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $406K | 12K | 0.04 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $1M | 49K | 0.13 |
| Daifuku Co Ltd | Long | Equity-common | JP | $340K | 18K | 0.03 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 98K | 0.34 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 15K | 0.20 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $1M | 30K | 0.12 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $373K | 4K | 0.04 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $883K | 35K | 0.09 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $482K | 63K | 0.05 |
| Danone SA | Long | Equity-common | FR | $2M | 39K | 0.23 |
| Danske Bank A/S | Long | Equity-common | DK | $887K | 30K | 0.09 |
| Dassault Systemes SE | Long | Equity-common | FR | $1M | 36K | 0.13 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $2M | 95K | 0.25 |
| DCC PLC | Long | Equity-common | IE | $958K | 14K | 0.09 |
| De' Longhi SpA | Long | Equity-common | IT | $120K | 4K | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $200K | 8K | 0.02 |
| Delta Electronics Inc | Long | Equity-common | TW | $1M | 100K | 0.12 |
| Demant A/S | Long | Equity-common | DK | $189K | 4K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $2M | 107K | 0.16 |
| Dentsu Group Inc | Long | Equity-common | JP | $342K | 14K | 0.03 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $552K | 6K | 0.05 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 9K | 0.18 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $200K | 33K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 54K | 0.22 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 177K | 0.44 |
| Diageo PLC | Long | Equity-common | GB | $5M | 147K | 0.46 |
| DiaSorin SpA | Long | Equity-common | IT | $132K | 1K | 0.01 |
| Diploma PLC | Long | Equity-common | GB | $401K | 8K | 0.04 |
| Disco Corp | Long | Equity-common | JP | $2M | 6K | 0.21 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 58K | 0.11 |
| Dollarama Inc | Long | Equity-common | CA | $1M | 16K | 0.14 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $359K | 25K | 0.04 |
| DS Smith PLC | Long | Equity-common | GB | $521K | 98K | 0.05 |
| DSM-Firmenich AG | Long | Equity-common | CH | $1M | 9K | 0.10 |
| DSV A/S | Long | Equity-common | DK | $1M | 9K | 0.13 |
| E Ink Holdings Inc | Long | Equity-common | TW | $356K | 46K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $2M | 116K | 0.15 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $544K | 618K | 0.05 |
| East Japan Railway Co | Long | Equity-common | JP | $960K | 58K | 0.09 |
| Ebara Corp | Long | Equity-common | JP | $439K | 28K | 0.04 |
| Edenred SE | Long | Equity-common | FR | $657K | 15K | 0.06 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $676K | 180K | 0.07 |
| EDP Renovaveis SA | Long | Equity-common | ES | $174K | 12K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $350K | 4K | 0.03 |
| Eisai Co Ltd | Long | Equity-common | JP | $594K | 14K | 0.06 |
| Element Fleet Management Corp | Long | Equity-common | CA | $503K | 28K | 0.05 |
| Elia Group SA/NV | Long | Equity-common | BE | $140K | 1K | 0.01 |
| Elis SA | Long | Equity-common | FR | $270K | 12K | 0.03 |
| Elisa Oyj | Long | Equity-common | FI | $288K | 6K | 0.03 |
| Emera Inc | Long | Equity-common | CA | $536K | 16K | 0.05 |
| Emmi AG | Long | Equity-common | CH | $99K | 100 | 0.01 |
| Empire Co Ltd | Long | Equity-common | CA | $285K | 11K | 0.03 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $310K | 93K | 0.03 |
| Endesa SA | Long | Equity-common | ES | $251K | 13K | 0.02 |
| Enel SpA | Long | Equity-common | IT | $3M | 467K | 0.32 |
| Engie SA | Long | Equity-common | FR | $1M | 98K | 0.14 |
| Epiroc AB | Long | Equity-common | SE | $1M | 52K | 0.10 |
| EQT AB | Long | Equity-common | SE | $480K | 16K | 0.05 |
| Erste Group Bank AG | Long | Equity-common | AT | $759K | 16K | 0.07 |
| ESR Group Ltd | Long | Equity-common | KY | $175K | 133K | 0.02 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 17K | 0.35 |
| Essity AB | Long | Equity-common | SE | $795K | 31K | 0.08 |
| Eurazeo SE | Long | Equity-common | FR | $146K | 2K | 0.01 |
| Eurofins Scientific SE | Long | Equity-common | LU | $425K | 8K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $364K | 4K | 0.04 |
| Eva Airways Corp | Long | Equity-common | TW | $232K | 198K | 0.02 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $394K | 66K | 0.04 |
| Evonik Industries AG | Long | Equity-common | DE | $278K | 14K | 0.03 |
| Experian PLC | Long | Equity-common | JE | $3M | 60K | 0.28 |
| FANUC Corp | Long | Equity-common | JP | $2M | 60K | 0.16 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $202K | 78K | 0.02 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $2M | 9K | 0.23 |
| Fastighets AB Balder | Long | Equity-common | SE | $217K | 32K | 0.02 |
| Ferrovial SE | Long | Equity-common | NL | $929K | 24K | 0.09 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $524K | 35K | 0.05 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $495K | 572K | 0.05 |
| FirstService Corp | Long | Equity-common | CA | $321K | 2K | 0.03 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $489K | 27K | 0.05 |
| Flex Ltd | Long | Equity-common | SG | $610K | 21K | 0.06 |
| Flughafen Zurich AG | Long | Equity-common | CH | $264K | 1K | 0.03 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 170K | 0.24 |
| Fortis Inc/Canada | Long | Equity-common | CA | $1M | 29K | 0.11 |
| Fortum Oyj | Long | Equity-common | FI | $252K | 17K | 0.02 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $103K | 2K | 0.01 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 435K | 0.11 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $486K | 9K | 0.05 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $1M | 61K | 0.14 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 104K | 0.16 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 7K | 0.12 |
| GEA Group AG | Long | Equity-common | DE | $383K | 9K | 0.04 |
| Geberit AG | Long | Equity-common | CH | $2M | 4K | 0.24 |
| Gecina SA | Long | Equity-common | FR | $239K | 3K | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $756K | 3K | 0.07 |
| Georg Fischer AG | Long | Equity-common | CH | $243K | 4K | 0.02 |
| George Weston Ltd | Long | Equity-common | CA | $574K | 4K | 0.06 |
| Getinge AB | Long | Equity-common | SE | $185K | 11K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $320K | 19K | 0.03 |
| GFL Environmental Inc | Long | Equity-common | CA | $514K | 13K | 0.05 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $281K | 30K | 0.03 |
| Gildan Activewear Inc | Long | Equity-common | CA | $355K | 9K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $2M | 443 | 0.21 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $217K | 12K | 0.02 |
| Glanbia PLC | Long | Equity-common | IE | $238K | 12K | 0.02 |
| Global Unichip Corp | Long | Equity-common | TW | $197K | 4K | 0.02 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $215K | 13K | 0.02 |
| GN Store Nord AS | Long | Equity-common | DK | $182K | 7K | 0.02 |
| Goodman Group | Long | Equity-common | AU | $2M | 107K | 0.24 |
| Grab Holdings Ltd | Long | Equity-common | KY | $427K | 120K | 0.04 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $515K | 18K | 0.05 |
| Grifols SA | Long | Equity-common | ES | $191K | 23K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $355K | 5K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $5M | 245K | 0.47 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $462K | 29K | 0.05 |
| Haleon PLC | Long | Equity-common | GB | $2M | 407K | 0.16 |
| Halma PLC | Long | Equity-common | GB | $888K | 26K | 0.09 |
| Hana Financial Group Inc | Long | Equity-common | KR | $676K | 15K | 0.07 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $528K | 41K | 0.05 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $379K | 14K | 0.04 |
| Hannover Rueck SE | Long | Equity-common | DE | $717K | 3K | 0.07 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $242K | 17K | 0.02 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $293K | 1K | 0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 17K | 0.18 |
| Helvetia Holding AG | Long | Equity-common | CH | $162K | 1K | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $191K | 71K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $1M | 14K | 0.11 |
| Hera SpA | Long | Equity-common | IT | $165K | 48K | 0.02 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.38 |
| Hexagon AB | Long | Equity-common | SE | $1M | 104K | 0.12 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $169K | 900 | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $206K | 9K | 0.02 |
| Hiscox Ltd | Long | Equity-common | BM | $248K | 17K | 0.02 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $147K | 6K | 0.01 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $193K | 172K | 0.02 |
| HMM Co Ltd | Long | Equity-common | KR | $250K | 18K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $4M | 40K | 0.35 |
| Holmen AB | Long | Equity-common | SE | $253K | 6K | 0.03 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $2M | 64K | 0.20 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $200K | 62K | 0.02 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $294K | 15K | 0.03 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $384K | 35K | 0.04 |
| Hoya Corp | Long | Equity-common | JP | $2M | 20K | 0.24 |
| HSBC Holdings PLC | Long | Equity-common | GB | $8M | 942K | 0.80 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $317K | 390K | 0.03 |
| Hulic Co Ltd | Long | Equity-common | JP | $177K | 20K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $153K | 19K | 0.02 |
| Hydro One Ltd | Long | Equity-common | CA | $569K | 20K | 0.06 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $600K | 3K | 0.06 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 10K | 0.21 |
| iA Financial Corp Inc | Long | Equity-common | CA | $326K | 5K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 307K | 0.39 |
| ICON PLC | Long | Equity-common | IE | $1M | 5K | 0.15 |
| IGM Financial Inc | Long | Equity-common | CA | $134K | 5K | 0.01 |
| IMCD NV | Long | Equity-common | NL | $400K | 3K | 0.04 |
| IMI PLC | Long | Equity-common | GB | $443K | 20K | 0.04 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 51K | 0.25 |
| Industrivarden AB | Long | Equity-common | SE | $415K | 12K | 0.04 |
| Indutrade AB | Long | Equity-common | SE | $373K | 15K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 73K | 0.26 |
| Informa PLC | Long | Equity-common | GB | $1M | 95K | 0.10 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $258K | 25K | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $3M | 152K | 0.26 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $640K | 135K | 0.06 |
| Intact Financial Corp | Long | Equity-common | CA | $2M | 11K | 0.18 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 10K | 0.10 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $468K | 17K | 0.05 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $288K | 141K | 0.03 |
| Interpump Group SpA | Long | Equity-common | IT | $208K | 5K | 0.02 |
| Intertek Group PLC | Long | Equity-common | GB | $623K | 10K | 0.06 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $3M | 837K | 0.31 |
| Inventec Corp | Long | Equity-common | TW | $245K | 143K | 0.02 |
| Investec PLC | Long | Equity-common | GB | $223K | 31K | 0.02 |
| Investment AB Latour | Long | Equity-common | SE | $160K | 6K | 0.02 |
| Investor AB | Long | Equity-common | SE | $2M | 86K | 0.23 |
| Ipsen SA | Long | Equity-common | FR | $231K | 2K | 0.02 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $284K | 15K | 0.03 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $416K | 31K | 0.04 |
| ITOCHU Corp | Long | Equity-common | JP | $3M | 62K | 0.30 |
| J Sainsbury PLC | Long | Equity-common | GB | $344K | 107K | 0.03 |
| James Hardie Industries PLC | Long | Equity-common | IE | $2M | 61K | 0.19 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $115K | 7K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $568K | 24K | 0.06 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $701K | 74K | 0.07 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $236K | 157K | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $138K | 7K | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $378K | 19K | 0.04 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $489K | 9K | 0.05 |
| Jyske Bank A/S | Long | Equity-common | DK | $143K | 2K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $382K | 22K | 0.04 |
| Kakao Corp | Long | Equity-common | KR | $548K | 19K | 0.05 |
| Kao Corp | Long | Equity-common | JP | $938K | 23K | 0.09 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $336K | 9K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 20K | 0.11 |
| KBC Group NV | Long | Equity-common | BE | $852K | 12K | 0.08 |
| KDDI Corp | Long | Equity-common | JP | $2M | 86K | 0.23 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $288K | 9K | 0.03 |
| Kering SA | Long | Equity-common | FR | $1M | 4K | 0.13 |
| Kerry Group PLC | Long | Equity-common | IE | $810K | 10K | 0.08 |
| Kesko Oyj | Long | Equity-common | FI | $218K | 12K | 0.02 |
| Keyence Corp | Long | Equity-common | JP | $5M | 12K | 0.51 |
| Kia Corp | Long | Equity-common | KR | $1M | 14K | 0.13 |
| Kikkoman Corp | Long | Equity-common | JP | $577K | 50K | 0.06 |
| Kingfisher PLC | Long | Equity-common | GB | $314K | 100K | 0.03 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 22K | 0.19 |
| KION Group AG | Long | Equity-common | DE | $149K | 4K | 0.01 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $645K | 50K | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $302K | 11K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $267K | 3K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 57K | 0.16 |
| Kone Oyj | Long | Equity-common | FI | $848K | 17K | 0.08 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $459K | 6K | 0.05 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 55K | 0.16 |
| Koninklijke KPN NV | Long | Equity-common | NL | $724K | 189K | 0.07 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $339K | 8K | 0.03 |
| Krafton Inc | Long | Equity-common | KR | $378K | 2K | 0.04 |
| KT Corp | Long | Equity-common | KR | $197K | 7K | 0.02 |
| Kubota Corp | Long | Equity-common | JP | $847K | 60K | 0.08 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $845K | 3K | 0.08 |
| Kyocera Corp | Long | Equity-common | JP | $817K | 71K | 0.08 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $220K | 13K | 0.02 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $224K | 5K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $5M | 11K | 0.50 |
| Land Securities Group PLC | Long | Equity-common | GB | $339K | 43K | 0.03 |
| LEG Immobilien SE | Long | Equity-common | DE | $305K | 4K | 0.03 |
| Legal & General Group PLC | Long | Equity-common | GB | $1M | 355K | 0.10 |
| Legrand SA | Long | Equity-common | FR | $2M | 16K | 0.15 |
| Lenovo Group Ltd | Long | Equity-common | HK | $685K | 488K | 0.07 |
| LG Chem Ltd | Long | Equity-common | KR | $765K | 3K | 0.08 |
| LG Electronics Inc | Long | Equity-common | KR | $515K | 6K | 0.05 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $582K | 2K | 0.06 |
| Liberty Global Ltd | Long | Equity-common | BM | $398K | 23K | 0.04 |
| Lifco AB | Long | Equity-common | SE | $338K | 12K | 0.03 |
| Link REIT | Long | Equity-common | HK | $550K | 142K | 0.05 |
| Lite-On Technology Corp | Long | Equity-common | TW | $406K | 125K | 0.04 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $3M | 4M | 0.25 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $1M | 10K | 0.12 |
| Logitech International SA | Long | Equity-common | CH | $751K | 8K | 0.07 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 25K | 0.29 |
| LondonMetric Property PLC | Long | Equity-common | GB | $286K | 117K | 0.03 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 4K | 0.19 |
| Lundin Mining Corp | Long | Equity-common | CA | $995K | 89K | 0.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $10M | 13K | 0.95 |
| LY Corp | Long | Equity-common | JP | $366K | 152K | 0.04 |
| M&G PLC | Long | Equity-common | GB | $344K | 134K | 0.03 |
| M3 Inc | Long | Equity-common | JP | $238K | 25K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $3M | 22K | 0.29 |
| Magna International Inc | Long | Equity-common | CA | $711K | 17K | 0.07 |
| Makita Corp | Long | Equity-common | JP | $323K | 12K | 0.03 |
| Manulife Financial Corp | Long | Equity-common | CA | $3M | 107K | 0.28 |
| Mapfre SA | Long | Equity-common | ES | $145K | 63K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $371K | 103K | 0.04 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 78K | 0.14 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $246K | 17K | 0.02 |
| MediaTek Inc | Long | Equity-common | TW | $3M | 79K | 0.34 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $420K | 170K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $529K | 36K | 0.05 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $665K | 534K | 0.07 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $284K | 13K | 0.03 |
| Melrose Industries PLC | Long | Equity-common | GB | $621K | 89K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3M | 50K | 0.34 |
| Merck KGaA | Long | Equity-common | DE | $1M | 7K | 0.11 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $231K | 60K | 0.02 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $286K | 5K | 0.03 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $162K | 15K | 0.02 |
| Metro Inc/CN | Long | Equity-common | CA | $858K | 15K | 0.08 |
| Metso Oyj | Long | Equity-common | FI | $372K | 35K | 0.04 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $441K | 21K | 0.04 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $404K | 73K | 0.04 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 113K | 0.18 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $918K | 58K | 0.09 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $285K | 43K | 0.03 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $2M | 189K | 0.20 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $7M | 609K | 0.65 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $266K | 10K | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 141K | 0.13 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $356K | 10K | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $3M | 127K | 0.26 |
| Moncler SpA | Long | Equity-common | IT | $801K | 13K | 0.08 |
| Monday.com Ltd | Long | Equity-common | IL | $553K | 2K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $602K | 31K | 0.06 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $8M | 8M | 0.83 |
| Mowi ASA | Long | Equity-common | NO | $580K | 35K | 0.06 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $1M | 62K | 0.14 |
| MTR Corp Ltd | Long | Equity-common | HK | $328K | 104K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $825K | 3K | 0.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $3M | 7K | 0.33 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 101K | 0.21 |
| Nanya Technology Corp | Long | Equity-common | TW | $114K | 53K | 0.01 |
| National Australia Bank Ltd | Long | Equity-common | AU | $4M | 178K | 0.42 |
| National Bank of Canada | Long | Equity-common | CA | $2M | 20K | 0.16 |
| National Grid PLC | Long | Equity-common | GB | $3M | 289K | 0.32 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $123K | 6K | 0.01 |
| NAVER Corp | Long | Equity-common | KR | $936K | 8K | 0.09 |
| Nemetschek SE | Long | Equity-common | DE | $257K | 3K | 0.03 |
| Neoen SA | Long | Equity-common | FR | $255K | 6K | 0.03 |
| Neste Oyj | Long | Equity-common | FI | $1M | 61K | 0.11 |
| Nestle SA | Long | Equity-common | CH | $14M | 136K | 1.38 |
| Nexans SA | Long | Equity-common | FR | $208K | 2K | 0.02 |
| Nexi SpA | Long | Equity-common | IT | $241K | 39K | 0.02 |
| Next PLC | Long | Equity-common | GB | $767K | 7K | 0.08 |
| NEXTDC Ltd | Long | Equity-common | AU | $415K | 36K | 0.04 |
| Nibe Industrier AB | Long | Equity-common | SE | $356K | 84K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $795K | 5K | 0.08 |
| NIDEC CORP | Long | Equity-common | JP | $1M | 24K | 0.11 |
| Nintendo Co Ltd | Long | Equity-common | JP | $3M | 62K | 0.33 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $288K | 82 | 0.03 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $358K | 55K | 0.04 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $2M | 2M | 0.17 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $343K | 13K | 0.03 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $473K | 4K | 0.05 |
| Nitto Denko Corp | Long | Equity-common | JP | $744K | 9K | 0.07 |
| NN Group NV | Long | Equity-common | NL | $617K | 13K | 0.06 |
| Nokia Oyj | Long | Equity-common | FI | $911K | 239K | 0.09 |
| Nomura Holdings Inc | Long | Equity-common | JP | $856K | 148K | 0.08 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $605K | 21K | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 143K | 0.17 |
| Norsk Hydro ASA | Long | Equity-common | NO | $1M | 186K | 0.11 |
| Nova Ltd | Long | Equity-common | IL | $480K | 2K | 0.05 |
| Novartis AG | Long | Equity-common | CH | $10M | 95K | 1.00 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $522K | 28K | 0.05 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 157K | 2.21 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 18K | 0.11 |
| NTT Data Group Corp | Long | Equity-common | JP | $460K | 31K | 0.05 |
| Nutrien Ltd | Long | Equity-common | CA | $2M | 34K | 0.17 |
| NXP Semiconductors NV | Long | Equity-common | NL | $4M | 13K | 0.35 |
| Obayashi Corp | Long | Equity-common | JP | $467K | 39K | 0.05 |
| Olympus Corp | Long | Equity-common | JP | $1M | 65K | 0.10 |
| Omron Corp | Long | Equity-common | JP | $332K | 10K | 0.03 |
| OMV AG | Long | Equity-common | AT | $896K | 21K | 0.09 |
| On Holding AG | Long | Equity-common | CH | $395K | 10K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $312K | 23K | 0.03 |
| Open Text Corp | Long | Equity-common | CA | $560K | 19K | 0.06 |
| Oracle Corp Japan | Long | Equity-common | JP | $147K | 2K | 0.01 |
| Orange SA | Long | Equity-common | FR | $932K | 93K | 0.09 |
| Orica Ltd | Long | Equity-common | AU | $388K | 33K | 0.04 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $2M | 59K | 0.16 |
| Orion Oyj | Long | Equity-common | FI | $177K | 4K | 0.02 |
| ORIX Corp | Long | Equity-common | JP | $1M | 63K | 0.14 |
| Orkla ASA | Long | Equity-common | NO | $507K | 62K | 0.05 |
| Orsted AS | Long | Equity-common | DK | $511K | 10K | 0.05 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $482K | 22K | 0.05 |
| Otsuka Corp | Long | Equity-common | JP | $254K | 13K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $1M | 26K | 0.11 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 153K | 0.16 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $1M | 126K | 0.10 |
| Pandora A/S | Long | Equity-common | DK | $617K | 4K | 0.06 |
| Partners Group Holding AG | Long | Equity-common | CH | $1M | 976 | 0.12 |
| Pearson PLC | Long | Equity-common | GB | $469K | 38K | 0.05 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 12K | 0.16 |
| Persimmon PLC | Long | Equity-common | GB | $319K | 19K | 0.03 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $298K | 45K | 0.03 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $773K | 380K | 0.08 |
| POSCO Holdings Inc | Long | Equity-common | KR | $2M | 9K | 0.23 |
| Poste Italiane SpA | Long | Equity-common | IT | $307K | 24K | 0.03 |
| Power Corp of Canada | Long | Equity-common | CA | $878K | 32K | 0.09 |
| PRADA SpA | Long | Equity-common | IT | $256K | 34K | 0.03 |
| President Chain Store Corp | Long | Equity-common | TW | $251K | 30K | 0.02 |
| Pro Medicus Ltd | Long | Equity-common | AU | $305K | 3K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $3M | 78K | 0.27 |
| Prudential PLC | Long | Equity-common | GB | $1M | 158K | 0.14 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 19K | 0.12 |
| PSP Swiss Property AG | Long | Equity-common | CH | $238K | 2K | 0.02 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 13K | 0.14 |
| Puma SE | Long | Equity-common | DE | $218K | 5K | 0.02 |
| Qantas Airways Ltd | Long | Equity-common | AU | $220K | 57K | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $1M | 91K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $441K | 11K | 0.04 |
| Quanta Computer Inc | Long | Equity-common | TW | $1M | 148K | 0.14 |
| Rakuten Group Inc | Long | Equity-common | JP | $417K | 80K | 0.04 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $379K | 12K | 0.04 |
| Randstad NV | Long | Equity-common | NL | $277K | 6K | 0.03 |
| RB Global Inc | Long | Equity-common | CA | $898K | 12K | 0.09 |
| REA Group Ltd | Long | Equity-common | AU | $446K | 3K | 0.04 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $436K | 26K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 39K | 0.21 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $308K | 6K | 0.03 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $5M | 86K | 0.46 |
| Redeia Corp SA | Long | Equity-common | ES | $311K | 18K | 0.03 |
| Reece Ltd | Long | Equity-common | AU | $226K | 14K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $6M | 121K | 0.55 |
| Renault SA | Long | Equity-common | FR | $612K | 12K | 0.06 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 83K | 0.16 |
| Rentokil Initial PLC | Long | Equity-common | GB | $976K | 168K | 0.10 |
| Reply SpA | Long | Equity-common | IT | $171K | 1K | 0.02 |
| Resona Holdings Inc | Long | Equity-common | JP | $720K | 108K | 0.07 |
| Rexel SA | Long | Equity-common | FR | $368K | 14K | 0.04 |
| Rightmove PLC | Long | Equity-common | GB | $350K | 52K | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $10M | 35K | 0.96 |
| ROCKWOOL A/S | Long | Equity-common | DK | $161K | 398 | 0.02 |
| Rogers Communications Inc | Long | Equity-common | CA | $915K | 25K | 0.09 |
| Royal Bank of Canada | Long | Equity-common | CA | $8M | 73K | 0.77 |
| Saab AB | Long | Equity-common | SE | $483K | 20K | 0.05 |
| Safran SA | Long | Equity-common | FR | $4M | 20K | 0.43 |
| Sagax AB | Long | Equity-common | SE | $281K | 11K | 0.03 |
| Sage Group PLC/The | Long | Equity-common | GB | $927K | 68K | 0.09 |
| Salmar ASA | Long | Equity-common | NO | $262K | 5K | 0.03 |
| Sampo Oyj | Long | Equity-common | FI | $893K | 21K | 0.09 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $558K | 1K | 0.06 |
| Samsung C&T Corp | Long | Equity-common | KR | $477K | 5K | 0.05 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $382K | 3K | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $17M | 285K | 1.66 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $275K | 41K | 0.03 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $264K | 4K | 0.03 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $253K | 2K | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $1M | 55K | 0.11 |
| Sanofi SA | Long | Equity-common | FR | $6M | 63K | 0.60 |
| SAP SE | Long | Equity-common | DE | $11M | 57K | 1.12 |
| Saputo Inc | Long | Equity-common | CA | $386K | 17K | 0.04 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $247K | 1K | 0.02 |
| SBI Holdings Inc | Long | Equity-common | JP | $365K | 14K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $635K | 306K | 0.06 |
| Schibsted ASA | Long | Equity-common | NO | $327K | 11K | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $758K | 3K | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $7M | 31K | 0.73 |
| Schroders PLC | Long | Equity-common | GB | $241K | 53K | 0.02 |
| SCOR SE | Long | Equity-common | FR | $187K | 7K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $308K | 4K | 0.03 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $417K | 5K | 0.04 |
| SCSK Corp | Long | Equity-common | JP | $160K | 8K | 0.02 |
| Sea Ltd | Long | Equity-common | KY | $1M | 18K | 0.13 |
| SEB SA | Long | Equity-common | FR | $142K | 1K | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $705K | 12K | 0.07 |
| Segro PLC | Long | Equity-common | GB | $883K | 78K | 0.09 |
| Seiko Epson Corp | Long | Equity-common | JP | $253K | 16K | 0.03 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $266K | 19K | 0.03 |
| Sekisui House Ltd | Long | Equity-common | JP | $693K | 31K | 0.07 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $293K | 12K | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $420K | 14K | 0.04 |
| SFS Group AG | Long | Equity-common | CH | $112K | 841 | 0.01 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $144K | 16K | 0.01 |
| SGS SA | Long | Equity-common | CH | $730K | 8K | 0.07 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $358K | 252K | 0.04 |
| Shimadzu Corp | Long | Equity-common | JP | $377K | 15K | 0.04 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $4M | 106K | 0.41 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $804K | 23K | 0.08 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $520K | 13K | 0.05 |
| Shiseido Co Ltd | Long | Equity-common | JP | $524K | 18K | 0.05 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $240K | 25K | 0.02 |
| Shopify Inc | Long | Equity-common | CA | $5M | 71K | 0.46 |
| Siemens AG | Long | Equity-common | DE | $8M | 43K | 0.80 |
| Siemens Energy AG | Long | Equity-common | DE | $892K | 34K | 0.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $891K | 15K | 0.09 |
| SIG Group AG | Long | Equity-common | CH | $254K | 14K | 0.03 |
| Sika AG | Long | Equity-common | CH | $2M | 8K | 0.23 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $457K | 90K | 0.05 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $349K | 50K | 0.03 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $299K | 94K | 0.03 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $784K | 387K | 0.08 |
| Sino Land Co Ltd | Long | Equity-common | HK | $183K | 178K | 0.02 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $456K | 582K | 0.05 |
| SK Hynix Inc | Long | Equity-common | KR | $5M | 30K | 0.51 |
| SK Square Co Ltd | Long | Equity-common | KR | $347K | 5K | 0.03 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $218K | 6K | 0.02 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 74K | 0.11 |
| Skanska AB | Long | Equity-common | SE | $321K | 18K | 0.03 |
| SKF AB | Long | Equity-common | SE | $383K | 19K | 0.04 |
| SMC Corp | Long | Equity-common | JP | $2M | 3K | 0.16 |
| Smith & Nephew PLC | Long | Equity-common | GB | $732K | 59K | 0.07 |
| Smiths Group PLC | Long | Equity-common | GB | $488K | 23K | 0.05 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $748K | 17K | 0.07 |
| Snam SpA | Long | Equity-common | IT | $542K | 123K | 0.05 |
| Societe Generale SA | Long | Equity-common | FR | $867K | 37K | 0.09 |
| Sodexo SA | Long | Equity-common | FR | $439K | 5K | 0.04 |
| Sofina SA | Long | Equity-common | BE | $179K | 788 | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $2M | 168K | 0.20 |
| SoftBank Group Corp | Long | Equity-common | JP | $4M | 57K | 0.36 |
| Sompo Holdings Inc | Long | Equity-common | JP | $1M | 47K | 0.10 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $489K | 28K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $691K | 2K | 0.07 |
| Sony Group Corp | Long | Equity-common | JP | $6M | 71K | 0.60 |
| Sopra Steria Group | Long | Equity-common | FR | $169K | 871 | 0.02 |
| South32 Ltd | Long | Equity-common | AU | $2M | 651K | 0.16 |
| SPIE SA | Long | Equity-common | FR | $225K | 6K | 0.02 |
| Spirax Group PLC | Long | Equity-common | GB | $562K | 5K | 0.06 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 7K | 0.23 |
| SSAB AB | Long | Equity-common | SE | $639K | 116K | 0.06 |
| SSE PLC | Long | Equity-common | GB | $1M | 65K | 0.14 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 118K | 0.11 |
| Stantec Inc | Long | Equity-common | CA | $605K | 7K | 0.06 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $12M | 12M | 1.18 |
| Stellantis NV | Long | Equity-common | NL | $2M | 111K | 0.22 |
| STMicroelectronics NV | Long | Equity-common | NL | $730K | 19K | 0.07 |
| STMicroelectronics NV | Long | Equity-common | NL | $514K | 13K | 0.05 |
| Stockland | Long | Equity-common | AU | $389K | 140K | 0.04 |
| Stora Enso Oyj | Long | Equity-common | FI | $461K | 34K | 0.05 |
| Storebrand ASA | Long | Equity-common | NO | $279K | 27K | 0.03 |
| Straumann Holding AG | Long | Equity-common | CH | $650K | 5K | 0.06 |
| Subsea 7 SA | Long | Equity-common | LU | $583K | 31K | 0.06 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $727K | 46K | 0.07 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $276K | 9K | 0.03 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $5M | 68K | 0.45 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $768K | 33K | 0.08 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $726K | 84K | 0.07 |
| Sun Life Financial Inc | Long | Equity-common | CA | $2M | 34K | 0.16 |
| Suncorp Group Ltd | Long | Equity-common | AU | $861K | 74K | 0.09 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $295K | 8K | 0.03 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $546K | 37K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $593K | 62K | 0.06 |
| Swatch Group AG/The | Long | Equity-common | CH | $382K | 2K | 0.04 |
| Sweco AB | Long | Equity-common | SE | $112K | 8K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $989K | 48K | 0.10 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $212K | 8K | 0.02 |
| Swire Pacific Ltd | Long | Equity-common | HK | $215K | 24K | 0.02 |
| Swiss Life Holding AG | Long | Equity-common | CH | $957K | 1K | 0.09 |
| Swiss Prime Site AG | Long | Equity-common | CH | $308K | 3K | 0.03 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 13K | 0.16 |
| Swisscom AG | Long | Equity-common | CH | $668K | 1K | 0.07 |
| Syensqo SA | Long | Equity-common | BE | $293K | 3K | 0.03 |
| Symrise AG | Long | Equity-common | DE | $1M | 8K | 0.10 |
| Sysmex Corp | Long | Equity-common | JP | $423K | 26K | 0.04 |
| T&D Holdings Inc | Long | Equity-common | JP | $461K | 26K | 0.05 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $387K | 666K | 0.04 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $299K | 91K | 0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $35M | 1M | 3.46 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 90K | 0.23 |
| Talanx AG | Long | Equity-common | DE | $248K | 3K | 0.02 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $394K | 220K | 0.04 |
| TCC Group Holdings | Long | Equity-common | TW | $1M | 960K | 0.10 |
| TDK Corp | Long | Equity-common | JP | $1M | 21K | 0.13 |
| TE Connectivity Ltd | Long | Equity-common | CH | $2M | 16K | 0.24 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $815K | 71K | 0.08 |
| Teck Resources Ltd | Long | Equity-common | CA | $3M | 54K | 0.26 |
| Tele2 AB | Long | Equity-common | SE | $270K | 27K | 0.03 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $243K | 1M | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $882K | 208K | 0.09 |
| Telenor ASA | Long | Equity-common | NO | $521K | 46K | 0.05 |
| Teleperformance SE | Long | Equity-common | FR | $319K | 3K | 0.03 |
| Telia Co AB | Long | Equity-common | SE | $292K | 109K | 0.03 |
| Telstra Group Ltd | Long | Equity-common | AU | $614K | 254K | 0.06 |
| TELUS Corp | Long | Equity-common | CA | $474K | 31K | 0.05 |
| Temenos AG | Long | Equity-common | CH | $186K | 3K | 0.02 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $625K | 81K | 0.06 |
| Terumo Corp | Long | Equity-common | JP | $1M | 76K | 0.12 |
| Tesco PLC | Long | Equity-common | GB | $2M | 497K | 0.19 |
| TFI International Inc | Long | Equity-common | CA | $717K | 5K | 0.07 |
| Thales SA | Long | Equity-common | FR | $843K | 5K | 0.08 |
| Thomson Reuters Corp | Long | Equity-common | CA | $1M | 9K | 0.14 |
| TMX Group Ltd | Long | Equity-common | CA | $492K | 18K | 0.05 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $249K | 9K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $3M | 91K | 0.34 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $6M | 26K | 0.56 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $420K | 20K | 0.04 |
| Tokyu Corp | Long | Equity-common | JP | $319K | 29K | 0.03 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $402K | 15K | 0.04 |
| Toray Industries Inc | Long | Equity-common | JP | $419K | 88K | 0.04 |
| Toromont Industries Ltd | Long | Equity-common | CA | $459K | 5K | 0.05 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $6M | 101K | 0.55 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $322K | 5K | 0.03 |
| Toyota Industries Corp | Long | Equity-common | JP | $789K | 9K | 0.08 |
| Toyota Motor Corp | Long | Equity-common | JP | $14M | 660K | 1.34 |
| Transurban Group | Long | Equity-common | AU | $2M | 184K | 0.15 |
| Trelleborg AB | Long | Equity-common | SE | $494K | 13K | 0.05 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $265K | 6K | 0.03 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $283K | 144K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $299K | 14K | 0.03 |
| UBS Group AG | Long | Equity-common | CH | $4M | 143K | 0.41 |
| UCB SA | Long | Equity-common | BE | $849K | 6K | 0.08 |
| Umicore SA | Long | Equity-common | BE | $162K | 11K | 0.02 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $777K | 310K | 0.08 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $473K | 6K | 0.05 |
| Unicharm Corp | Long | Equity-common | JP | $784K | 24K | 0.08 |
| UniCredit SpA | Long | Equity-common | IT | $3M | 84K | 0.31 |
| Unilever PLC | Long | Equity-common | GB | $7M | 129K | 0.70 |
| Unimicron Technology Corp | Long | Equity-common | TW | $343K | 62K | 0.03 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $231K | 23K | 0.02 |
| UNITE Group PLC/The | Long | Equity-common | GB | $292K | 26K | 0.03 |
| United Microelectronics Corp | Long | Equity-common | TW | $1M | 660K | 0.11 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $1M | 61K | 0.14 |
| United Utilities Group PLC | Long | Equity-common | GB | $493K | 40K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 40K | 0.12 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $924K | 26K | 0.09 |
| Valmet Oyj | Long | Equity-common | FI | $224K | 8K | 0.02 |
| VAT Group AG | Long | Equity-common | CH | $732K | 1K | 0.07 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 38K | 0.11 |
| Verallia SA | Long | Equity-common | FR | $146K | 4K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $245K | 3K | 0.02 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 52K | 0.12 |
| Vicinity Ltd | Long | Equity-common | AU | $265K | 215K | 0.03 |
| Vinci SA | Long | Equity-common | FR | $3M | 25K | 0.26 |
| Vistry Group PLC | Long | Equity-common | GB | $299K | 20K | 0.03 |
| Vivendi SE | Long | Equity-common | FR | $399K | 38K | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $1M | 1M | 0.13 |
| voestalpine AG | Long | Equity-common | AT | $388K | 14K | 0.04 |
| Volkswagen AG | Long | Equity-common | DE | $1M | 12K | 0.14 |
| Volvo AB | Long | Equity-common | SE | $2M | 93K | 0.24 |
| Vonovia SE | Long | Equity-common | DE | $1M | 44K | 0.12 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $271K | 99K | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $218K | 8K | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $475K | 25K | 0.05 |
| Waste Connections Inc | Long | Equity-common | CA | $3M | 16K | 0.28 |
| Weir Group PLC/The | Long | Equity-common | GB | $408K | 16K | 0.04 |
| Wesfarmers Ltd | Long | Equity-common | AU | $3M | 64K | 0.27 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $239K | 3K | 0.02 |
| West Japan Railway Co | Long | Equity-common | JP | $471K | 25K | 0.05 |
| Westpac Banking Corp | Long | Equity-common | AU | $4M | 198K | 0.35 |
| WH Group Ltd | Long | Equity-common | KY | $352K | 535K | 0.03 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $179K | 64K | 0.02 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $233K | 88K | 0.02 |
| Whitbread PLC | Long | Equity-common | GB | $483K | 13K | 0.05 |
| Wise PLC | Long | Equity-common | GB | $378K | 44K | 0.04 |
| WiseTech Global Ltd | Long | Equity-common | AU | $736K | 11K | 0.07 |
| Wiwynn Corp | Long | Equity-common | TW | $405K | 5K | 0.04 |
| Wix.com Ltd | Long | Equity-common | IL | $559K | 4K | 0.06 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 13K | 0.21 |
| Woolworths Group Ltd | Long | Equity-common | AU | $2M | 80K | 0.18 |
| Woori Financial Group Inc | Long | Equity-common | KR | $346K | 32K | 0.03 |
| WPP PLC | Long | Equity-common | JE | $640K | 70K | 0.06 |
| WSP Global Inc | Long | Equity-common | CA | $1M | 8K | 0.12 |
| Xero Ltd | Long | Equity-common | NZ | $594K | 7K | 0.06 |
| Yageo Corp | Long | Equity-common | TW | $434K | 19K | 0.04 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $261K | 15K | 0.03 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $466K | 50K | 0.05 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $281K | 122K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $343K | 12K | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $638K | 18K | 0.06 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $323K | 13K | 0.03 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $589K | 597K | 0.06 |
| Zalando SE | Long | Equity-common | DE | $269K | 11K | 0.03 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $240K | 6K | 0.02 |
| ZOZO Inc | Long | Equity-common | JP | $160K | 6K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $3M | 6K | 0.34 |
Address
Calvert Responsible Index Series, Inc.
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
Fidelity Brokerage Services LLC
RBC Capital Markets, LLC
Jefferies LLC
Nomura Securities International, Inc.
Piper Sandler & Co.