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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Kao Corp. | JP3205800000 | Not reported | 0.055% | $230K | Equity (common) | Corporate | Japan | JPY |
| 402 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.054% | $230K | Equity (common) | Corporate | France | EUR |
| 403 | CLP Holdings Ltd. | HK0002007356 | Not reported | 0.054% | $229K | Equity (common) | Corporate | Hong Kong | HKD |
| 404 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.054% | $229K | Equity (common) | Corporate | Germany | EUR |
| 405 | BPER Banca SpA | IT0000066123 | Not reported | 0.054% | $228K | Equity (common) | Corporate | Italy | EUR |
| 406 | NN Group NV | NL0010773842 | Not reported | 0.054% | $228K | Equity (common) | Corporate | Netherlands | EUR |
| 407 | Xero Ltd. | NZXROE0001S2 | Not reported | 0.054% | $228K | Equity (common) | Corporate | New Zealand | AUD |
| 408 | EDP Renewables SA | ES0127797019 | Not reported | 0.054% | $227K | Equity (common) | Corporate | Spain | EUR |
| 409 | Kering SA | FR0000121485 | Not reported | 0.054% | $227K | Equity (common) | Corporate | France | EUR |
| 410 | Mowi ASA | NO0003054108 | Not reported | 0.054% | $226K | Equity (common) | Corporate | Norway | NOK |
| 411 | Sampo OYJ Sampo OYJ, Class A | FI4000552500 | Not reported | 0.053% | $225K | Equity (common) | Corporate | Finland | EUR |
| 412 | Rogers Communications, Inc. Rogers Communications, Inc., Class B | CA7751092007 | 775109200 | 0.053% | $225K | Equity (common) | Corporate | Canada | CAD |
| 413 | Singapore Airlines Ltd. | SG1V61937297 | Not reported | 0.053% | $225K | Equity (common) | Corporate | Singapore | SGD |
| 414 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.053% | $225K | Equity (common) | Corporate | Spain | GBP |
| 415 | Shionogi & Co. Ltd. | JP3347200002 | Not reported | 0.053% | $225K | Equity (common) | Corporate | Japan | JPY |
| 416 | WSP Global, Inc. | CA92938W2022 | 92938W202 | 0.053% | $224K | Equity (common) | Corporate | Canada | CAD |
| 417 | Qantas Airways Ltd. | AU000000QAN2 | Not reported | 0.053% | $223K | Equity (common) | Corporate | Australia | AUD |
| 418 | Industrivarden AB Industrivarden AB, Class A | SE0000190126 | Not reported | 0.053% | $223K | Equity (common) | Corporate | Sweden | SEK |
| 419 | Kawasaki Heavy Industries Ltd. | JP3224200000 | Not reported | 0.053% | $223K | Equity (common) | Corporate | Japan | JPY |
| 420 | Sun Hung Kai Properties Ltd. | HK0016000132 | Not reported | 0.053% | $222K | Equity (common) | Corporate | Hong Kong | HKD |
| 421 | Scentre Group | AU000000SCG8 | Not reported | 0.053% | $222K | Equity (common) | Corporate | Australia | AUD |
| 422 | Akzo Nobel NV | NL0013267909 | Not reported | 0.052% | $220K | Equity (common) | Corporate | Netherlands | EUR |
| 423 | Isuzu Motors Ltd. | JP3137200006 | Not reported | 0.052% | $220K | Equity (common) | Corporate | Japan | JPY |
| 424 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.052% | $219K | Equity (common) | Corporate | Switzerland | GBP |
| 425 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.052% | $217K | Equity (common) | Corporate | Italy | EUR |
| 426 | Aeon Co. Ltd. | JP3388200002 | Not reported | 0.051% | $217K | Equity (common) | Corporate | Japan | JPY |
| 427 | Telenor ASA | NO0010063308 | Not reported | 0.051% | $217K | Equity (common) | Corporate | Norway | NOK |
| 428 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.051% | $216K | Equity (common) | Corporate | Germany | EUR |
| 429 | Rentokil Initial plc | GB00B082RF11 | Not reported | 0.051% | $215K | Equity (common) | Corporate | United Kingdom | GBP |
| 430 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.051% | $213K | Equity (common) | Corporate | Australia | AUD |
| 431 | Schroders plc | GB00BP9LHF23 | Not reported | 0.051% | $213K | Equity (common) | Corporate | United Kingdom | GBP |
| 432 | Suncorp Group Ltd. | AU000000SUN6 | Not reported | 0.050% | $212K | Equity (common) | Corporate | Australia | AUD |
| 433 | Obayashi Corp. | JP3190000004 | Not reported | 0.050% | $212K | Equity (common) | Corporate | Japan | JPY |
| 434 | Daifuku Co. Ltd. | JP3497400006 | Not reported | 0.050% | $210K | Equity (common) | Corporate | Japan | JPY |
| 435 | Kajima Corp. | JP3210200006 | Not reported | 0.050% | $209K | Equity (common) | Corporate | Japan | JPY |
| 436 | Volkswagen AG | DE0007664005 | Not reported | 0.050% | $209K | Equity (common) | Corporate | Germany | EUR |
| 437 | Telefonica SA | ES0178430E18 | 879382109 | 0.049% | $207K | Equity (common) | Corporate | Spain | EUR |
| 438 | LG Energy Solution Ltd. | KR7373220003 | Not reported | 0.049% | $206K | Equity (common) | Corporate | South Korea | KRW |
| 439 | Mizrahi Tefahot Bank Ltd. | IL0006954379 | Not reported | 0.048% | $204K | Equity (common) | Corporate | Israel | ILS |
| 440 | Subsea 7 SA | LU0075646355 | Not reported | 0.048% | $203K | Equity (common) | Corporate | Luxembourg | NOK |
| 441 | Hon Precision, Inc. | TW0007769002 | Not reported | 0.048% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 442 | TOPPAN Holdings, Inc. | JP3629000005 | 890747108 | 0.048% | $201K | Equity (common) | Corporate | Japan | JPY |
| 443 | Euronext NV | NL0006294274 | Not reported | 0.047% | $199K | Equity (common) | Corporate | Netherlands | EUR |
| 444 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.047% | $198K | Equity (common) | Corporate | Spain | EUR |
| 445 | Pro Medicus Ltd. | AU000000PME8 | Not reported | 0.047% | $197K | Equity (common) | Corporate | Australia | AUD |
| 446 | Asahi Kasei Corp. | JP3111200006 | Not reported | 0.047% | $196K | Equity (common) | Corporate | Japan | JPY |
| 447 | M&G plc | GB00BKFB1C65 | Not reported | 0.046% | $195K | Equity (common) | Corporate | United Kingdom | GBP |
| 448 | GEA Group AG | DE0006602006 | Not reported | 0.046% | $195K | Equity (common) | Corporate | Germany | EUR |
| 449 | Nomura Research Institute Ltd. | JP3762800005 | Not reported | 0.046% | $195K | Equity (common) | Corporate | Japan | JPY |
| 450 | CGI, Inc. | CA12532H1047 | 12532H104 | 0.046% | $193K | Equity (common) | Corporate | Canada | CAD |
| 451 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.046% | $193K | Equity (common) | Corporate | Japan | JPY |
| 452 | REA Group Ltd. | AU000000REA9 | Not reported | 0.046% | $193K | Equity (common) | Corporate | Australia | AUD |
| 453 | Moncler SpA | IT0004965148 | Not reported | 0.046% | $192K | Equity (common) | Corporate | Italy | EUR |
| 454 | Kirin Holdings Co. Ltd. | JP3258000003 | 497350108 | 0.046% | $192K | Equity (common) | Corporate | Japan | JPY |
| 455 | MPI Corp. | TW0006223001 | Not reported | 0.045% | $191K | Equity (common) | Corporate | Taiwan | TWD |
| 456 | CCL Industries, Inc. CCL Industries, Inc., Class B | CA1249003098 | 124900309 | 0.045% | $190K | Equity (common) | Corporate | Canada | CAD |
| 457 | Eiffage SA | FR0000130452 | Not reported | 0.045% | $190K | Equity (common) | Corporate | France | EUR |
| 458 | LG Chem Ltd. | KR7051910008 | Not reported | 0.044% | $187K | Equity (common) | Corporate | South Korea | KRW |
| 459 | Scout24 SE | DE000A12DM80 | Not reported | 0.044% | $187K | Equity (common) | Corporate | Germany | EUR |
| 460 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.044% | $186K | Equity (common) | Corporate | Finland | EUR |
| 461 | Macronix International Co. Ltd. | TW0002337003 | Not reported | 0.044% | $185K | Equity (common) | Corporate | Taiwan | TWD |
| 462 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.044% | $185K | Equity (common) | Corporate | Finland | EUR |
| 463 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.044% | $184K | Equity (common) | Corporate | United Kingdom | GBP |
| 464 | Bandai Namco Holdings, Inc. | JP3778630008 | Not reported | 0.044% | $184K | Equity (common) | Corporate | Japan | JPY |
| 465 | LS Electric Co. Ltd. | KR7010120004 | Not reported | 0.044% | $184K | Equity (common) | Corporate | South Korea | KRW |
| 466 | WH Group Ltd. | KYG960071028 | Not reported | 0.044% | $183K | Equity (common) | Corporate | Cayman Islands | HKD |
| 467 | thyssenkrupp AG | DE0007500001 | Not reported | 0.043% | $183K | Equity (common) | Corporate | Germany | EUR |
| 468 | Secom Co. Ltd. | JP3421800008 | Not reported | 0.043% | $183K | Equity (common) | Corporate | Japan | JPY |
| 469 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.043% | $182K | Equity (common) | Corporate | Japan | JPY |
| 470 | Intertek Group plc | GB0031638363 | Not reported | 0.043% | $180K | Equity (common) | Corporate | United Kingdom | GBP |
| 471 | Rexel SA | FR0010451203 | Not reported | 0.042% | $179K | Equity (common) | Corporate | France | EUR |
| 472 | Accor SA | FR0000120404 | Not reported | 0.042% | $175K | Equity (common) | Corporate | France | EUR |
| 473 | Evergreen Marine Corp. Taiwan Ltd. | TW0002603008 | Not reported | 0.041% | $174K | Equity (common) | Corporate | Taiwan | TWD |
| 474 | Yaskawa Electric Corp. | JP3932000007 | Not reported | 0.041% | $173K | Equity (common) | Corporate | Japan | JPY |
| 475 | Aisin Corp. | JP3102000001 | Not reported | 0.041% | $172K | Equity (common) | Corporate | Japan | JPY |
| 476 | Nemetschek SE | DE0006452907 | Not reported | 0.041% | $171K | Equity (common) | Corporate | Germany | EUR |
| 477 | Stantec, Inc. | CA85472N1096 | 85472N109 | 0.041% | $171K | Equity (common) | Corporate | Canada | CAD |
| 478 | Makita Corp. | JP3862400003 | Not reported | 0.041% | $171K | Equity (common) | Corporate | Japan | JPY |
| 479 | Diploma plc | GB0001826634 | Not reported | 0.041% | $171K | Equity (common) | Corporate | United Kingdom | GBP |
| 480 | Samsung Heavy Industries Co. Ltd. | KR7010140002 | Not reported | 0.041% | $171K | Equity (common) | Corporate | South Korea | KRW |
| 481 | Logitech International SA | CH0025751329 | Not reported | 0.040% | $170K | Equity (common) | Corporate | Switzerland | CHF |
| 482 | Partners Group Holding AG | CH0024608827 | Not reported | 0.040% | $169K | Equity (common) | Corporate | Switzerland | CHF |
| 483 | Medibank Pvt. Ltd. | AU000000MPL3 | Not reported | 0.040% | $168K | Equity (common) | Corporate | Australia | AUD |
| 484 | PharmaEssentia Corp. | TW0006446008 | Not reported | 0.040% | $168K | Equity (common) | Corporate | Taiwan | TWD |
| 485 | Banco BPM SpA | IT0005218380 | Not reported | 0.040% | $168K | Equity (common) | Corporate | Italy | EUR |
| 486 | EQT AB | SE0012853455 | Not reported | 0.039% | $165K | Equity (common) | Corporate | Sweden | SEK |
| 487 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.039% | $164K | Equity (common) | Corporate | Canada | USD |
| 488 | Flughafen Zurich AG | CH0319416936 | Not reported | 0.039% | $164K | Equity (common) | Corporate | Switzerland | CHF |
| 489 | LY Corp. | JP3933800009 | Not reported | 0.039% | $163K | Equity (common) | Corporate | Japan | JPY |
| 490 | Emera, Inc. | CA2908761018 | 290876101 | 0.039% | $162K | Equity (common) | Corporate | Canada | CAD |
| 491 | Stora Enso OYJ Stora Enso OYJ, Class R | FI0009005961 | Not reported | 0.038% | $162K | Equity (common) | Corporate | Finland | EUR |
| 492 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | Not reported | 0.038% | $162K | Equity (common) | Corporate | Sweden | SEK |
| 493 | Kikkoman Corp. | JP3240400006 | Not reported | 0.038% | $159K | Equity (common) | Corporate | Japan | JPY |
| 494 | SKF AB SKF AB, Class B | SE0000108227 | Not reported | 0.038% | $159K | Equity (common) | Corporate | Sweden | SEK |
| 495 | LG Electronics, Inc. | KR7066570003 | Not reported | 0.038% | $159K | Equity (common) | Corporate | South Korea | KRW |
| 496 | Taiwan Union Technology Corp. | TW0006274004 | Not reported | 0.038% | $158K | Equity (common) | Corporate | Taiwan | TWD |
| 497 | Castellum AB | SE0000379190 | Not reported | 0.037% | $158K | Equity (common) | Corporate | Sweden | SEK |
| 498 | Elia Group SA/NV | BE0003822393 | Not reported | 0.037% | $157K | Equity (common) | Corporate | Belgium | EUR |
| 499 | Bureau Veritas SA | FR0006174348 | Not reported | 0.037% | $157K | Equity (common) | Corporate | France | EUR |
| 500 | Straumann Holding AG | CH1175448666 | Not reported | 0.037% | $156K | Equity (common) | Corporate | Switzerland | CHF |