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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.037% | $155K | Equity (common) | Corporate | Switzerland | CHF |
| 502 | TMX Group Ltd. | CA87262K1057 | 87262K105 | 0.036% | $153K | Equity (common) | Corporate | Canada | CAD |
| 503 | Global Unichip Corp. | TW0003443008 | Not reported | 0.036% | $152K | Equity (common) | Corporate | Taiwan | TWD |
| 504 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | Not reported | 0.036% | $151K | Equity (common) | Corporate | Sweden | SEK |
| 505 | Gold Circuit Electronics Ltd. | TW0002368008 | Not reported | 0.036% | $151K | Equity (common) | Corporate | Taiwan | TWD |
| 506 | Continental AG | DE0005439004 | Not reported | 0.036% | $151K | Equity (common) | Corporate | Germany | EUR |
| 507 | TFI International, Inc. | CA87241L1094 | 87241L109 | 0.036% | $150K | Equity (common) | Corporate | Canada | CAD |
| 508 | Phison Electronics Corp. | TW0008299009 | Not reported | 0.036% | $150K | Equity (common) | Corporate | Taiwan | TWD |
| 509 | Fortum OYJ | FI0009007132 | Not reported | 0.035% | $149K | Equity (common) | Corporate | Finland | EUR |
| 510 | Vanguard International Semiconductor Corp. | TW0005347009 | Not reported | 0.035% | $149K | Equity (common) | Corporate | Taiwan | TWD |
| 511 | Symrise AG Symrise AG, Class A | DE000SYM9999 | Not reported | 0.035% | $149K | Equity (common) | Corporate | Germany | EUR |
| 512 | J Sainsbury plc | GB00B019KW72 | Not reported | 0.035% | $149K | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | King Yuan Electronics Co. Ltd. | TW0002449006 | Not reported | 0.035% | $148K | Equity (common) | Corporate | Taiwan | TWD |
| 514 | Getlink SE | FR0010533075 | Not reported | 0.035% | $146K | Equity (common) | Corporate | France | EUR |
| 515 | Wise Group plc Wise Group plc, Class A | JE00BQKY0816 | Not reported | 0.035% | $146K | Equity (common) | Corporate | Jersey | GBP |
| 516 | Kingfisher plc | GB0033195214 | Not reported | 0.035% | $146K | Equity (common) | Corporate | United Kingdom | GBP |
| 517 | Orion OYJ Orion OYJ, Class B | FI0009014377 | Not reported | 0.035% | $146K | Equity (common) | Corporate | Finland | EUR |
| 518 | Wiwynn Corp. | TW0006669005 | Not reported | 0.035% | $145K | Equity (common) | Corporate | Taiwan | TWD |
| 519 | Nitto Denko Corp. | JP3684000007 | Not reported | 0.034% | $144K | Equity (common) | Corporate | Japan | JPY |
| 520 | Accelleron Industries AG | CH1169360919 | Not reported | 0.034% | $144K | Equity (common) | Corporate | Switzerland | CHF |
| 521 | Koninklijke Vopak NV | NL0009432491 | Not reported | 0.034% | $143K | Equity (common) | Corporate | Netherlands | EUR |
| 522 | Aegon Ltd. | BMG0112X1056 | Not reported | 0.034% | $143K | Equity (common) | Corporate | Bermuda | EUR |
| 523 | Sino Land Co. Ltd. | HK0083000502 | Not reported | 0.034% | $142K | Equity (common) | Corporate | Hong Kong | HKD |
| 524 | Stellantis NV | NL00150001Q9 | Not reported | 0.033% | $141K | Equity (common) | Corporate | Netherlands | EUR |
| 525 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.033% | $140K | Equity (common) | Corporate | Sweden | SEK |
| 526 | Kinsus Interconnect Technology Corp. | TW0003189007 | Not reported | 0.033% | $140K | Equity (common) | Corporate | Taiwan | TWD |
| 527 | Lundin Gold, Inc. | CA5503711080 | 550371108 | 0.033% | $139K | Equity (common) | Corporate | Canada | CAD |
| 528 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.033% | $139K | Equity (common) | Corporate | France | EUR |
| 529 | Samsung Biologics Co. Ltd. | KR7207940008 | Not reported | 0.033% | $138K | Equity (common) | Corporate | South Korea | KRW |
| 530 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class B | DK0010244508 | Not reported | 0.033% | $138K | Equity (common) | Corporate | Denmark | DKK |
| 531 | Admiral Group plc | GB00B02J6398 | Not reported | 0.033% | $137K | Equity (common) | Corporate | United Kingdom | GBP |
| 532 | Telia Co. AB | SE0000667925 | Not reported | 0.032% | $137K | Equity (common) | Corporate | Sweden | SEK |
| 533 | Wharf Real Estate Investment Co. Ltd. | KYG9593A1040 | Not reported | 0.032% | $136K | Equity (common) | Corporate | Cayman Islands | HKD |
| 534 | Rohm Co. Ltd. | JP3982800009 | Not reported | 0.032% | $136K | Equity (common) | Corporate | Japan | JPY |
| 535 | Silicon Motion Technology Corp. | US82706C1080 | 82706C108 | 0.032% | $136K | Equity (common) | Corporate | Cayman Islands | USD |
| 536 | voestalpine AG | AT0000937503 | Not reported | 0.032% | $136K | Equity (common) | Corporate | Austria | EUR |
| 537 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.032% | $135K | Equity (common) | Corporate | Germany | EUR |
| 538 | Metso OYJ | FI0009014575 | Not reported | 0.032% | $135K | Equity (common) | Corporate | Finland | EUR |
| 539 | Associated British Foods plc | GB0006731235 | Not reported | 0.032% | $135K | Equity (common) | Corporate | United Kingdom | GBP |
| 540 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.032% | $135K | Equity (common) | Corporate | Switzerland | CHF |
| 541 | Zalando SE | DE000ZAL1111 | Not reported | 0.032% | $134K | Equity (common) | Corporate | Germany | EUR |
| 542 | Central Japan Railway Co. | JP3566800003 | Not reported | 0.032% | $134K | Equity (common) | Corporate | Japan | JPY |
| 543 | ASMPT Ltd. | KYG0535Q1331 | Not reported | 0.032% | $134K | Equity (common) | Corporate | Cayman Islands | HKD |
| 544 | Suntory Beverage & Food Ltd. | JP3336560002 | Not reported | 0.032% | $133K | Equity (common) | Corporate | Japan | JPY |
| 545 | Swatch Group AG (The) Swatch Group AG (The), Class BR | CH0012255151 | Not reported | 0.031% | $133K | Equity (common) | Corporate | Switzerland | CHF |
| 546 | SCOR SE | FR0010411983 | Not reported | 0.031% | $132K | Equity (common) | Corporate | France | EUR |
| 547 | Wharf Holdings Ltd. (The) | HK0004000045 | Not reported | 0.031% | $132K | Equity (common) | Corporate | Hong Kong | HKD |
| 548 | Alchip Technologies Ltd. | KYG022421088 | Not reported | 0.031% | $131K | Equity (common) | Corporate | Cayman Islands | TWD |
| 549 | Aurubis AG | DE0006766504 | Not reported | 0.031% | $130K | Equity (common) | Corporate | Germany | EUR |
| 550 | QIAGEN NV | NL0015002SN0 | Not reported | 0.031% | $129K | Equity (common) | Corporate | Netherlands | USD |
| 551 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.031% | $129K | Equity (common) | Corporate | Denmark | DKK |
| 552 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.030% | $128K | Equity (common) | Corporate | Japan | JPY |
| 553 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.030% | $128K | Equity (common) | Corporate | Germany | EUR |
| 554 | Sigma Healthcare Ltd. | AU000000SIG5 | Not reported | 0.030% | $128K | Equity (common) | Corporate | Australia | AUD |
| 555 | ICON plc | IE0005711209 | Not reported | 0.030% | $128K | Equity (common) | Corporate | Ireland | USD |
| 556 | Orsted A/S | DK0060094928 | Not reported | 0.030% | $127K | Equity (common) | Corporate | Denmark | DKK |
| 557 | Realtek Semiconductor Corp. | TW0002379005 | Not reported | 0.030% | $127K | Equity (common) | Corporate | Taiwan | TWD |
| 558 | Magnum Ice Cream Co. NV (The) | NL0015002MS2 | Not reported | 0.030% | $126K | Equity (common) | Corporate | Netherlands | GBP |
| 559 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | Not reported | 0.030% | $126K | Equity (common) | Corporate | Finland | EUR |
| 560 | Auckland International Airport Ltd. | NZAIAE0002S6 | Not reported | 0.030% | $126K | Equity (common) | Corporate | New Zealand | NZD |
| 561 | Saputo, Inc. | CA8029121057 | 802912105 | 0.030% | $125K | Equity (common) | Corporate | Canada | CAD |
| 562 | EDP SA | PTEDP0AM0009 | Not reported | 0.029% | $124K | Equity (common) | Corporate | Portugal | EUR |
| 563 | Powerchip Semiconductor Manufacturing Corp. | TW0006770001 | Not reported | 0.029% | $123K | Equity (common) | Corporate | Taiwan | TWD |
| 564 | Aritzia, Inc. | CA04045U1021 | 04045U102 | 0.029% | $122K | Equity (common) | Corporate | Canada | CAD |
| 565 | Yara International ASA | NO0010208051 | Not reported | 0.029% | $121K | Equity (common) | Corporate | Norway | NOK |
| 566 | Beijer Ref AB Beijer Ref AB, Class B | SE0015949748 | Not reported | 0.029% | $121K | Equity (common) | Corporate | Sweden | SEK |
| 567 | Banco Comercial Portugues SA Banco Comercial Portugues SA, Class R | PTBCP0AM0015 | Not reported | 0.029% | $121K | Equity (common) | Corporate | Portugal | EUR |
| 568 | Bizlink Holding, Inc. | KYG114741062 | Not reported | 0.029% | $120K | Equity (common) | Corporate | Cayman Islands | TWD |
| 569 | Melrose Industries plc | GB00BNGDN821 | Not reported | 0.028% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 570 | Vallourec SACA | FR0013506730 | Not reported | 0.028% | $119K | Equity (common) | Corporate | France | EUR |
| 571 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 0.028% | $119K | Equity (common) | Corporate | Canada | USD |
| 572 | Samsung Fire & Marine Insurance Co. Ltd. | KR7000810002 | Not reported | 0.028% | $118K | Equity (common) | Corporate | South Korea | KRW |
| 573 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.028% | $118K | Equity (common) | Corporate | Germany | EUR |
| 574 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.028% | $118K | Equity (common) | Corporate | Germany | EUR |
| 575 | Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA, Class B | SE0000112724 | Not reported | 0.028% | $117K | Equity (common) | Corporate | Sweden | SEK |
| 576 | Weir Group plc (The) | GB0009465807 | Not reported | 0.028% | $117K | Equity (common) | Corporate | United Kingdom | GBP |
| 577 | Nippon Paint Holdings Co. Ltd. | JP3749400002 | Not reported | 0.028% | $117K | Equity (common) | Corporate | Japan | JPY |
| 578 | Powertech Technology, Inc. | TW0006239007 | Not reported | 0.028% | $117K | Equity (common) | Corporate | Taiwan | TWD |
| 579 | ALS Ltd. | AU000000ALQ6 | Not reported | 0.027% | $114K | Equity (common) | Corporate | Australia | AUD |
| 580 | Centrica plc | GB00B033F229 | Not reported | 0.027% | $114K | Equity (common) | Corporate | United Kingdom | GBP |
| 581 | Quebecor, Inc. Quebecor, Inc., Class B | CA7481932084 | 748193208 | 0.027% | $114K | Equity (common) | Corporate | Canada | CAD |
| 582 | Lifco AB Lifco AB, Class B | SE0015949201 | Not reported | 0.027% | $114K | Equity (common) | Corporate | Sweden | SEK |
| 583 | AddTech AB AddTech AB, Class B | SE0014781795 | Not reported | 0.027% | $112K | Equity (common) | Corporate | Sweden | SEK |
| 584 | Gildan Activewear, Inc. | CA3759161035 | 375916103 | 0.027% | $112K | Equity (common) | Corporate | Canada | CAD |
| 585 | BioNTech SE | US09075V1026 | 09075V102 | 0.026% | $112K | Equity (common) | Corporate | Germany | USD |
| 586 | Nan Ya Printed Circuit Board Corp. | TW0008046004 | Not reported | 0.026% | $112K | Equity (common) | Corporate | Taiwan | TWD |
| 587 | George Weston Ltd. | CA9611485090 | 961148509 | 0.026% | $110K | Equity (common) | Corporate | Canada | CAD |
| 588 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.026% | $110K | Equity (common) | Corporate | Norway | NOK |
| 589 | Bunzl plc | GB00B0744B38 | Not reported | 0.026% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 590 | Beiersdorf AG | DE0005200000 | Not reported | 0.026% | $109K | Equity (common) | Corporate | Germany | EUR |
| 591 | Italgas SpA | IT0005211237 | Not reported | 0.026% | $108K | Equity (common) | Corporate | Italy | EUR |
| 592 | Redeia Corp. SA | ES0173093024 | Not reported | 0.026% | $108K | Equity (common) | Corporate | Spain | EUR |
| 593 | Pearson plc | GB0006776081 | Not reported | 0.026% | $108K | Equity (common) | Corporate | United Kingdom | GBP |
| 594 | Jentech Precision Industrial Co. Ltd. | TW0003653002 | Not reported | 0.026% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 595 | Kinden Corp. | JP3263000006 | Not reported | 0.026% | $108K | Equity (common) | Corporate | Japan | JPY |
| 596 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.026% | $108K | Equity (common) | Corporate | Italy | EUR |
| 597 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.025% | $107K | Equity (common) | Corporate | Spain | EUR |
| 598 | Elis SA | FR0012435121 | Not reported | 0.025% | $106K | Equity (common) | Corporate | France | EUR |
| 599 | Subaru Corp. | JP3814800003 | Not reported | 0.025% | $106K | Equity (common) | Corporate | Japan | JPY |
| 600 | ICG plc | GB00BYT1DJ19 | Not reported | 0.025% | $105K | Equity (common) | Corporate | United Kingdom | GBP |