CVIE holdings
Calvert International Responsible Index ETF
Positions
725 stored of 725 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.079% | $334K | Equity (common) | Corporate | Germany | EUR |
| 302 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.079% | $334K | Equity (common) | Corporate | Italy | EUR |
| 303 | NTT, Inc. | JP3735400008 | Not reported | 0.079% | $333K | Equity (common) | Corporate | Japan | JPY |
| 304 | Uni-President Enterprises Corp. | TW0001216000 | Not reported | 0.079% | $332K | Equity (common) | Corporate | Taiwan | TWD |
| 305 | Kia Corp. | KR7000270009 | Not reported | 0.078% | $329K | Equity (common) | Corporate | South Korea | KRW |
| 306 | Hana Financial Group, Inc. | KR7086790003 | Not reported | 0.077% | $325K | Equity (common) | Corporate | South Korea | KRW |
| 307 | Terumo Corp. | JP3546800008 | Not reported | 0.077% | $323K | Equity (common) | Corporate | Japan | JPY |
| 308 | Credit Agricole SA | FR0000045072 | Not reported | 0.076% | $322K | Equity (common) | Corporate | France | EUR |
| 309 | Asia Vital Components Co. Ltd. | TW0003017000 | Not reported | 0.075% | $317K | Equity (common) | Corporate | Taiwan | TWD |
| 310 | SGS SA | CH1256740924 | Not reported | 0.075% | $317K | Equity (common) | Corporate | Switzerland | CHF |
| 311 | Adyen NV | NL0012969182 | Not reported | 0.075% | $316K | Equity (common) | Corporate | Netherlands | EUR |
| 312 | Ebara Corp. | JP3166000004 | Not reported | 0.075% | $316K | Equity (common) | Corporate | Japan | JPY |
| 313 | Enlight Renewable Energy Ltd. | IL0007200111 | Not reported | 0.074% | $314K | Equity (common) | Corporate | Israel | ILS |
| 314 | Winbond Electronics Corp. | TW0002344009 | Not reported | 0.074% | $313K | Equity (common) | Corporate | Taiwan | TWD |
| 315 | Oriental Land Co. Ltd. | JP3198900007 | Not reported | 0.074% | $312K | Equity (common) | Corporate | Japan | JPY |
| 316 | DCC plc | IE0002424939 | Not reported | 0.074% | $310K | Equity (common) | Corporate | Ireland | GBP |
| 317 | KBC Group NV | BE0003565737 | Not reported | 0.073% | $308K | Equity (common) | Corporate | Belgium | EUR |
| 318 | Great-West Lifeco, Inc. | CA39138C1068 | 39138C106 | 0.073% | $307K | Equity (common) | Corporate | Canada | CAD |
| 319 | Toray Industries, Inc. | JP3621000003 | Not reported | 0.072% | $303K | Equity (common) | Corporate | Japan | JPY |
| 320 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.072% | $303K | Equity (common) | Corporate | Netherlands | EUR |
| 321 | Snam SpA | IT0003153415 | Not reported | 0.071% | $301K | Equity (common) | Corporate | Italy | EUR |
| 322 | Far EasTone Telecommunications Co. Ltd. | TW0004904008 | Not reported | 0.071% | $300K | Equity (common) | Corporate | Taiwan | TWD |
| 323 | Samsung Life Insurance Co. Ltd. | KR7032830002 | Not reported | 0.071% | $300K | Equity (common) | Corporate | South Korea | KRW |
| 324 | Schindler Holding AG | CH0024638212 | Not reported | 0.070% | $296K | Equity (common) | Corporate | Switzerland | CHF |
| 325 | East Japan Railway Co. | JP3783600004 | Not reported | 0.070% | $296K | Equity (common) | Corporate | Japan | JPY |
| 326 | Chunghwa Telecom Co. Ltd. | TW0002412004 | Not reported | 0.070% | $293K | Equity (common) | Corporate | Taiwan | TWD |
| 327 | Sekisui House Ltd. | JP3420600003 | Not reported | 0.069% | $291K | Equity (common) | Corporate | Japan | JPY |
| 328 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.069% | $290K | Equity (common) | Corporate | Spain | EUR |
| 329 | Belimo Holding AG | CH1101098163 | Not reported | 0.069% | $289K | Equity (common) | Corporate | Switzerland | CHF |
| 330 | Capgemini SE | FR0000125338 | Not reported | 0.068% | $288K | Equity (common) | Corporate | France | EUR |
| 331 | Computershare Ltd. | AU000000CPU5 | Not reported | 0.068% | $288K | Equity (common) | Corporate | Australia | AUD |
| 332 | Singapore Technologies Engineering Ltd. | SG1F60858221 | Not reported | 0.068% | $288K | Equity (common) | Corporate | Singapore | SGD |
| 333 | HD Hyundai Electric Co. Ltd. | KR7267260008 | Not reported | 0.068% | $288K | Equity (common) | Corporate | South Korea | KRW |
| 334 | Check Point Software Technologies Ltd. | IL0010824113 | Not reported | 0.068% | $287K | Equity (common) | Corporate | Israel | USD |
| 335 | Hudbay Minerals, Inc. | CA4436281022 | 443628102 | 0.068% | $287K | Equity (common) | Corporate | Canada | CAD |
| 336 | IHI Corp. | JP3134800006 | Not reported | 0.068% | $287K | Equity (common) | Corporate | Japan | JPY |
| 337 | Kubota Corp. | JP3266400005 | Not reported | 0.068% | $286K | Equity (common) | Corporate | Japan | JPY |
| 338 | Standard Life plc | GB00BGXQNP29 | Not reported | 0.068% | $285K | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | Bankinter SA | ES0113679I37 | Not reported | 0.067% | $284K | Equity (common) | Corporate | Spain | EUR |
| 340 | Hexagon AB Hexagon AB, Class B | SE0015961909 | Not reported | 0.067% | $282K | Equity (common) | Corporate | Sweden | SEK |
| 341 | Osaka Gas Co. Ltd. | JP3180400008 | Not reported | 0.067% | $282K | Equity (common) | Corporate | Japan | JPY |
| 342 | Bouygues SA | FR0000120503 | Not reported | 0.067% | $282K | Equity (common) | Corporate | France | EUR |
| 343 | Heineken NV | NL0000009165 | Not reported | 0.067% | $281K | Equity (common) | Corporate | Netherlands | EUR |
| 344 | Denso Corp. | JP3551500006 | Not reported | 0.067% | $280K | Equity (common) | Corporate | Japan | JPY |
| 345 | Singapore Exchange Ltd. | SG1J26887955 | Not reported | 0.066% | $279K | Equity (common) | Corporate | Singapore | SGD |
| 346 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.066% | $278K | Equity (common) | Corporate | Netherlands | EUR |
| 347 | Telecom Italia SpA | IT0005712671 | Not reported | 0.066% | $278K | Equity (common) | Corporate | Italy | EUR |
| 348 | E.Sun Financial Holding Co. Ltd. | TW0002884004 | Not reported | 0.066% | $277K | Equity (common) | Corporate | Taiwan | TWD |
| 349 | BT Group plc | GB0030913577 | Not reported | 0.066% | $277K | Equity (common) | Corporate | United Kingdom | GBP |
| 350 | Fisher & Paykel Healthcare Corp. Ltd. | NZFAPE0001S2 | Not reported | 0.066% | $276K | Equity (common) | Corporate | New Zealand | NZD |
| 351 | Innolux Corp. | TW0003481008 | Not reported | 0.066% | $276K | Equity (common) | Corporate | Taiwan | TWD |
| 352 | Tokyo Gas Co. Ltd. | JP3573000001 | Not reported | 0.065% | $275K | Equity (common) | Corporate | Japan | JPY |
| 353 | Ryanair Holdings plc | IE00BYTBXV33 | Not reported | 0.065% | $274K | Equity (common) | Corporate | Ireland | EUR |
| 354 | Bridgestone Corp. | JP3830800003 | Not reported | 0.065% | $273K | Equity (common) | Corporate | Japan | JPY |
| 355 | Genmab A/S | DK0010272202 | Not reported | 0.065% | $272K | Equity (common) | Corporate | Denmark | DKK |
| 356 | Swisscom AG | CH0008742519 | Not reported | 0.064% | $269K | Equity (common) | Corporate | Switzerland | CHF |
| 357 | Alfa Laval AB | SE0000695876 | Not reported | 0.064% | $268K | Equity (common) | Corporate | Sweden | SEK |
| 358 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.063% | $267K | Equity (common) | Corporate | Netherlands | EUR |
| 359 | Kerry Group plc Kerry Group plc, Class A | IE0004906560 | Not reported | 0.063% | $265K | Equity (common) | Corporate | Ireland | EUR |
| 360 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.062% | $263K | Equity (common) | Corporate | Japan | JPY |
| 361 | Toromont Industries Ltd. | CA8911021050 | 891102105 | 0.062% | $261K | Equity (common) | Corporate | Canada | CAD |
| 362 | NAVER Corp. | KR7035420009 | Not reported | 0.062% | $261K | Equity (common) | Corporate | South Korea | KRW |
| 363 | Ivanhoe Mines Ltd. Ivanhoe Mines Ltd., Class A | CA46579R1047 | 46579R104 | 0.062% | $261K | Equity (common) | Corporate | Canada | CAD |
| 364 | Taiyo Yuden Co. Ltd. | JP3452000007 | Not reported | 0.062% | $260K | Equity (common) | Corporate | Japan | JPY |
| 365 | Taiwan Mobile Co. Ltd. | TW0003045001 | Not reported | 0.062% | $260K | Equity (common) | Corporate | Taiwan | TWD |
| 366 | Poste Italiane SpA | IT0003796171 | Not reported | 0.061% | $259K | Equity (common) | Corporate | Italy | EUR |
| 367 | Saab AB Saab AB, Class B | SE0021921269 | Not reported | 0.061% | $257K | Equity (common) | Corporate | Sweden | SEK |
| 368 | Daiichi Sankyo Co. Ltd. | JP3475350009 | Not reported | 0.061% | $255K | Equity (common) | Corporate | Japan | JPY |
| 369 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.061% | $255K | Equity (common) | Corporate | Belgium | EUR |
| 370 | Julius Baer Group Ltd. | CH0102484968 | Not reported | 0.060% | $254K | Equity (common) | Corporate | Switzerland | CHF |
| 371 | SCREEN Holdings Co. Ltd. | JP3494600004 | Not reported | 0.060% | $252K | Equity (common) | Corporate | Japan | JPY |
| 372 | Link REIT | HK0823032773 | Not reported | 0.059% | $248K | Equity (common) | Corporate | Hong Kong | HKD |
| 373 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.059% | $247K | Equity (common) | Corporate | United Kingdom | GBP |
| 374 | Pernod Ricard SA | FR0000120693 | Not reported | 0.058% | $246K | Equity (common) | Corporate | France | EUR |
| 375 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.058% | $245K | Equity (common) | Corporate | Finland | EUR |
| 376 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.058% | $243K | Equity (common) | Corporate | Australia | AUD |
| 377 | AIB Group plc | IE00BF0L3536 | Not reported | 0.057% | $242K | Equity (common) | Corporate | Ireland | EUR |
| 378 | Nanya Technology Corp. | TW0002408002 | Not reported | 0.057% | $241K | Equity (common) | Corporate | Taiwan | TWD |
| 379 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.057% | $241K | Equity (common) | Corporate | Norway | NOK |
| 380 | Mitsubishi HC Capital, Inc. | JP3499800005 | Not reported | 0.057% | $240K | Equity (common) | Corporate | Japan | JPY |
| 381 | Orkla ASA | NO0003733800 | Not reported | 0.057% | $240K | Equity (common) | Corporate | Norway | NOK |
| 382 | Sonova Holding AG | CH0012549785 | Not reported | 0.057% | $239K | Equity (common) | Corporate | Switzerland | CHF |
| 383 | Daiwa House Industry Co. Ltd. | JP3505000004 | Not reported | 0.057% | $239K | Equity (common) | Corporate | Japan | JPY |
| 384 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.056% | $238K | Equity (common) | Corporate | Switzerland | CHF |
| 385 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.056% | $236K | Equity (common) | Corporate | Canada | CAD |
| 386 | Hannover Rueck SE | DE0008402215 | Not reported | 0.056% | $236K | Equity (common) | Corporate | Germany | EUR |
| 387 | Phoenix Financial Ltd. | IL0007670123 | Not reported | 0.056% | $235K | Equity (common) | Corporate | Israel | ILS |
| 388 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.056% | $235K | Equity (common) | Corporate | Switzerland | CHF |
| 389 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 0.056% | $234K | Equity (common) | Corporate | Canada | CAD |
| 390 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.056% | $234K | Equity (common) | Corporate | United Kingdom | GBP |
| 391 | Smith & Nephew plc | GB0009223206 | Not reported | 0.056% | $234K | Equity (common) | Corporate | United Kingdom | GBP |
| 392 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | SE0007100599 | Not reported | 0.055% | $234K | Equity (common) | Corporate | Sweden | SEK |
| 393 | Essity AB Essity AB, Class B | SE0009922164 | Not reported | 0.055% | $233K | Equity (common) | Corporate | Sweden | SEK |
| 394 | Smiths Group plc | GB00B1WY2338 | Not reported | 0.055% | $233K | Equity (common) | Corporate | United Kingdom | GBP |
| 395 | GFL Environmental, Inc. | CA36168Q1046 | 36168Q104 | 0.055% | $232K | Equity (common) | Corporate | Canada | CAD |
| 396 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.055% | $232K | Equity (common) | Corporate | Germany | EUR |
| 397 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.055% | $232K | Equity (common) | Corporate | Luxembourg | EUR |
| 398 | Asics Corp. | JP3118000003 | Not reported | 0.055% | $231K | Equity (common) | Corporate | Japan | JPY |
| 399 | King Slide Works Co. Ltd. | TW0002059003 | Not reported | 0.055% | $231K | Equity (common) | Corporate | Taiwan | TWD |
| 400 | Asahi Group Holdings Ltd. | JP3116000005 | Not reported | 0.055% | $230K | Equity (common) | Corporate | Japan | JPY |