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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Grab Holdings Ltd. Grab Holdings Ltd., Class A | KYG4124C1096 | Not reported | 0.025% | $105K | Equity (common) | Corporate | Cayman Islands | USD |
| 602 | Vicinity Ltd. | AU000000VCX7 | Not reported | 0.025% | $105K | Equity (common) | Corporate | Australia | AUD |
| 603 | iA Financial Corp., Inc. | CA45075E1043 | 45075E104 | 0.025% | $104K | Equity (common) | Corporate | Canada | CAD |
| 604 | Ipsen SA | FR0010259150 | Not reported | 0.025% | $104K | Equity (common) | Corporate | France | EUR |
| 605 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.024% | $103K | Equity (common) | Corporate | Hong Kong | HKD |
| 606 | SK Innovation Co. Ltd. | KR7096770003 | Not reported | 0.024% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 607 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.024% | $103K | Equity (common) | Corporate | Belgium | EUR |
| 608 | Hongkong Land Holdings Ltd. | BMG4587L1090 | Not reported | 0.024% | $101K | Equity (common) | Corporate | Bermuda | USD |
| 609 | Talanx AG | DE000TLX1005 | Not reported | 0.024% | $101K | Equity (common) | Corporate | Germany | EUR |
| 610 | Pandora A/S | DK0060252690 | Not reported | 0.024% | $101K | Equity (common) | Corporate | Denmark | DKK |
| 611 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | Not reported | 0.024% | $101K | Equity (common) | Corporate | Cayman Islands | HKD |
| 612 | WiseTech Global Ltd. | AU000000WTC3 | Not reported | 0.024% | $100K | Equity (common) | Corporate | Australia | AUD |
| 613 | On Holding AG On Holding AG, Class A | CH1134540470 | Not reported | 0.024% | $100K | Equity (common) | Corporate | Switzerland | USD |
| 614 | Financiere de Tubize SA | BE0003823409 | Not reported | 0.024% | $99K | Equity (common) | Corporate | Belgium | EUR |
| 615 | Woori Financial Group, Inc. | KR7316140003 | Not reported | 0.023% | $99K | Equity (common) | Corporate | South Korea | KRW |
| 616 | Marks & Spencer Group plc | GB0031274896 | Not reported | 0.023% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 617 | Ryohin Keikaku Co. Ltd. | JP3976300008 | Not reported | 0.023% | $98K | Equity (common) | Corporate | Japan | JPY |
| 618 | Edenred SE | FR0010908533 | Not reported | 0.023% | $98K | Equity (common) | Corporate | France | EUR |
| 619 | Tripod Technology Corp. | TW0003044004 | Not reported | 0.023% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 620 | Bachem Holding AG | CH1176493729 | Not reported | 0.023% | $96K | Equity (common) | Corporate | Switzerland | CHF |
| 621 | Nippon Sanso Holdings Corp. | JP3711600001 | Not reported | 0.023% | $96K | Equity (common) | Corporate | Japan | JPY |
| 622 | ANDRITZ AG | AT0000730007 | Not reported | 0.023% | $96K | Equity (common) | Corporate | Austria | EUR |
| 623 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.023% | $95K | Equity (common) | Corporate | Singapore | SGD |
| 624 | Meritz Financial Group, Inc. | KR7138040001 | Not reported | 0.023% | $95K | Equity (common) | Corporate | South Korea | KRW |
| 625 | Nordex SE | DE000A0D6554 | Not reported | 0.023% | $95K | Equity (common) | Corporate | Germany | EUR |
| 626 | Carrefour SA | FR0000120172 | Not reported | 0.023% | $95K | Equity (common) | Corporate | France | EUR |
| 627 | IMCD NV | NL0010801007 | Not reported | 0.023% | $95K | Equity (common) | Corporate | Netherlands | EUR |
| 628 | St. James's Place plc | GB0007669376 | Not reported | 0.023% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 629 | SGH Ltd. | AU0000364754 | Not reported | 0.023% | $95K | Equity (common) | Corporate | Australia | AUD |
| 630 | Compeq Manufacturing Co. Ltd. | TW0002313004 | Not reported | 0.023% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 631 | Globalwafers Co. Ltd. | TW0006488000 | Not reported | 0.022% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 632 | APA Group | AU000000APA1 | Not reported | 0.022% | $94K | Equity (common) | Corporate | Australia | AUD |
| 633 | Konecranes OYJ | FI0009005870 | Not reported | 0.022% | $93K | Equity (common) | Corporate | Finland | EUR |
| 634 | Covivio SA | FR0000064578 | Not reported | 0.022% | $91K | Equity (common) | Corporate | France | EUR |
| 635 | Elisa OYJ | FI0009007884 | Not reported | 0.022% | $91K | Equity (common) | Corporate | Finland | EUR |
| 636 | Capcom Co. Ltd. | JP3218900003 | Not reported | 0.022% | $91K | Equity (common) | Corporate | Japan | JPY |
| 637 | Unicharm Corp. | JP3951600000 | Not reported | 0.021% | $90K | Equity (common) | Corporate | Japan | JPY |
| 638 | Nibe Industrier AB Nibe Industrier AB, Class B | SE0015988019 | Not reported | 0.021% | $89K | Equity (common) | Corporate | Sweden | SEK |
| 639 | PRADA SpA | IT0003874101 | Not reported | 0.021% | $89K | Equity (common) | Corporate | Italy | HKD |
| 640 | Pan Pacific International Holdings Corp. | JP3639650005 | Not reported | 0.021% | $89K | Equity (common) | Corporate | Japan | JPY |
| 641 | Indutrade AB | SE0001515552 | Not reported | 0.021% | $88K | Equity (common) | Corporate | Sweden | SEK |
| 642 | Spirax Group plc | GB00BWFGQN14 | Not reported | 0.021% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 643 | Barry Callebaut AG | CH0009002962 | Not reported | 0.021% | $87K | Equity (common) | Corporate | Switzerland | CHF |
| 644 | Heineken Holding NV | NL0000008977 | Not reported | 0.021% | $87K | Equity (common) | Corporate | Netherlands | EUR |
| 645 | Salmar ASA | NO0010310956 | Not reported | 0.021% | $87K | Equity (common) | Corporate | Norway | NOK |
| 646 | SUMCO Corp. | JP3322930003 | Not reported | 0.021% | $87K | Equity (common) | Corporate | Japan | JPY |
| 647 | Hyosung Heavy Industries Corp. | KR7298040007 | Not reported | 0.021% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 648 | Land Securities Group plc | GB00BYW0PQ60 | Not reported | 0.020% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 649 | Samsung SDS Co. Ltd. | KR7018260000 | Not reported | 0.020% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 650 | CTP NV | NL00150006R6 | Not reported | 0.020% | $86K | Equity (common) | Corporate | Netherlands | EUR |
| 651 | HOCHTIEF AG | DE0006070006 | Not reported | 0.020% | $85K | Equity (common) | Corporate | Germany | EUR |
| 652 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.020% | $85K | Equity (common) | Corporate | Portugal | EUR |
| 653 | CapitaLand Investment Ltd. | SGXE62145532 | Not reported | 0.020% | $84K | Equity (common) | Corporate | Singapore | SGD |
| 654 | SPIE SA | FR0012757854 | Not reported | 0.020% | $84K | Equity (common) | Corporate | France | EUR |
| 655 | A2A SpA | IT0001233417 | Not reported | 0.020% | $83K | Equity (common) | Corporate | Italy | EUR |
| 656 | Sectra AB Sectra AB, Class B | SE0022419784 | Not reported | 0.020% | $83K | Equity (common) | Corporate | Sweden | SEK |
| 657 | Games Workshop Group plc | GB0003718474 | Not reported | 0.020% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 658 | Tkms AG & Co. KGaA | DE000TKMS001 | Not reported | 0.019% | $82K | Equity (common) | Corporate | Germany | EUR |
| 659 | SIG Group AG | CH0435377954 | Not reported | 0.019% | $82K | Equity (common) | Corporate | Switzerland | CHF |
| 660 | NKT A/S | DK0010287663 | Not reported | 0.019% | $81K | Equity (common) | Corporate | Denmark | DKK |
| 661 | Indra Sistemas SA | ES0118594417 | Not reported | 0.019% | $81K | Equity (common) | Corporate | Spain | EUR |
| 662 | ALK-Abello A/S ALK-Abello A/S, Class B | DK0061802139 | Not reported | 0.019% | $79K | Equity (common) | Corporate | Denmark | DKK |
| 663 | ANA Holdings, Inc. | JP3429800000 | Not reported | 0.019% | $78K | Equity (common) | Corporate | Japan | JPY |
| 664 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.019% | $78K | Equity (common) | Corporate | Italy | EUR |
| 665 | Demant A/S | DK0060738599 | Not reported | 0.019% | $78K | Equity (common) | Corporate | Denmark | DKK |
| 666 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.019% | $78K | Equity (common) | Corporate | Germany | EUR |
| 667 | Sulzer AG | CH0038388911 | Not reported | 0.018% | $78K | Equity (common) | Corporate | Switzerland | CHF |
| 668 | Verbund AG | AT0000746409 | Not reported | 0.018% | $77K | Equity (common) | Corporate | Austria | EUR |
| 669 | BCE, Inc. | CA05534B7604 | 05534B760 | 0.018% | $77K | Equity (common) | Corporate | Canada | CAD |
| 670 | Avolta AG | CH0023405456 | Not reported | 0.018% | $77K | Equity (common) | Corporate | Switzerland | CHF |
| 671 | Babcock International Group plc | GB0009697037 | Not reported | 0.018% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 672 | Segro plc | GB00B5ZN1N88 | Not reported | 0.018% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 673 | Kakao Corp. | KR7035720002 | Not reported | 0.018% | $76K | Equity (common) | Corporate | South Korea | KRW |
| 674 | Investec plc | GB00B17BBQ50 | Not reported | 0.018% | $76K | Equity (common) | Corporate | United Kingdom | GBP |
| 675 | SOITEC | FR0013227113 | Not reported | 0.018% | $76K | Equity (common) | Corporate | France | EUR |
| 676 | HMM Co. Ltd. | KR7011200003 | Not reported | 0.018% | $76K | Equity (common) | Corporate | South Korea | KRW |
| 677 | Birkenstock Holding plc | JE00BS44BN30 | Not reported | 0.018% | $75K | Equity (common) | Corporate | Jersey | USD |
| 678 | LondonMetric Property plc | GB00B4WFW713 | Not reported | 0.018% | $74K | Equity (common) | Corporate | United Kingdom | GBP |
| 679 | Beazley plc | GB00BYQ0JC66 | Not reported | 0.017% | $73K | Equity (common) | Corporate | United Kingdom | GBP |
| 680 | BKW AG | CH0130293662 | Not reported | 0.017% | $72K | Equity (common) | Corporate | Switzerland | CHF |
| 681 | LG Innotek Co. Ltd. | KR7011070000 | Not reported | 0.017% | $72K | Equity (common) | Corporate | South Korea | KRW |
| 682 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.017% | $72K | Equity (common) | Corporate | Germany | EUR |
| 683 | L E Lundbergforetagen AB L E Lundbergforetagen AB, Class B | SE0000108847 | Not reported | 0.017% | $71K | Equity (common) | Corporate | Sweden | SEK |
| 684 | KION Group AG | DE000KGX8881 | Not reported | 0.017% | $71K | Equity (common) | Corporate | Germany | EUR |
| 685 | Hera SpA | IT0001250932 | Not reported | 0.017% | $70K | Equity (common) | Corporate | Italy | EUR |
| 686 | ROCKWOOL A/S ROCKWOOL A/S, Class B | DK0063855168 | Not reported | 0.016% | $69K | Equity (common) | Corporate | Denmark | DKK |
| 687 | Grifols SA | ES0171996087 | Not reported | 0.016% | $69K | Equity (common) | Corporate | Spain | EUR |
| 688 | AAK AB | SE0011337708 | Not reported | 0.016% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 689 | Amer Sports, Inc. | KYG0260P1028 | Not reported | 0.016% | $68K | Equity (common) | Corporate | Cayman Islands | USD |
| 690 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.016% | $68K | Equity (common) | Corporate | Japan | JPY |
| 691 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.016% | $66K | Equity (common) | Corporate | Belgium | EUR |
| 692 | Ecopro BM Co. Ltd. | KR7247540008 | Not reported | 0.016% | $66K | Equity (common) | Corporate | South Korea | KRW |
| 693 | Renault SA | FR0000131906 | Not reported | 0.015% | $64K | Equity (common) | Corporate | France | EUR |
| 694 | Alstom SA | FR0010220475 | Not reported | 0.015% | $62K | Equity (common) | Corporate | France | EUR |
| 695 | Gecina SA | FR0010040865 | Not reported | 0.015% | $62K | Equity (common) | Corporate | France | EUR |
| 696 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.015% | $62K | Equity (common) | Corporate | France | EUR |
| 697 | Sodexo SA | FR0000121220 | Not reported | 0.014% | $60K | Equity (common) | Corporate | France | EUR |
| 698 | D'ieteren Group | BE0974259880 | Not reported | 0.014% | $58K | Equity (common) | Corporate | Belgium | EUR |
| 699 | IMI plc | GB00BGLP8L22 | Not reported | 0.014% | $57K | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | Keppel Ltd. | SG1U68934629 | Not reported | 0.013% | $56K | Equity (common) | Corporate | Singapore | SGD |