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Calvert International Responsible Index ETF Holdings

CVIE was created on 2023-01-30 by Calvert. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 187.75m in AUM and 723 holdings. CVIE tracks a market-cap-weighted, ESG-screened index of large-cap stocks from the developed markets outside of the US.

Last Updated: 2 days, 10 hours ago

Last reported holdings - Calvert International Responsible Index ETF

Ticker Name Est. Value
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $7.0 million
SAP.DE
SAP SE $2.8 million
ASML.AS
ASML Holding NV $2.7 million
NESN.SW
Nestle SA $2.2 million
005930.KS
Samsung Electronics Co Ltd $2.2 million
ROG.SW
Roche Holding AG $2.0 million
NOVN.SW
Novartis AG Registered Shares $1.9 million
AZN.L
AstraZeneca PLC $1.9 million
NOVO B.CO
Novo Nordisk AS Class B $1.9 million
SIE.DE
Siemens AG $1.8 million
HSBA.L
HSBC Holdings PLC $1.8 million
CBA.AX
Commonwealth Bank of Australia $1.7 million
RY.TO
Royal Bank of Canada $1.6 million
7203.T
Toyota Motor Corp $1.5 million
ARM
ARM Holdings PLC ADR $1.4 million
SU.PA
Schneider Electric SE $1.4 million
8306.T
Mitsubishi UFJ Financial Group Inc $1.4 million
6758.T
Sony Group Corp $1.4 million
ULVR.L
Unilever PLC $1.4 million
ALV.DE
Allianz SE $1.3 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $1.3 million
000660.KS
SK Hynix Inc $1.1 million
MC.PA
Lvmh Moet Hennessy Louis Vuitton SE $1.1 million
TD.TO
The Toronto-Dominion Bank $1.1 million
AI.PA
Air Liquide SA $1.1 million
SAN.MC
Banco Santander SA $1.1 million
REL.L
RELX PLC $1.1 million
SAF.PA
Safran SA $1.0 million
IBE.MC
Iberdrola SA $1.0 million
SAN.PA
Sanofi SA $1.0 million
DTE.DE
Deutsche Telekom AG $989012
BP.L
BP PLC $950058
UCG.MI
UniCredit SpA $929839
BA.L
BAE Systems PLC $918124
8316.T
Sumitomo Mitsui Financial Group Inc $889247
AEM.TO
Agnico Eagle Mines Ltd $867735
SPOT
Spotify Technology SA $865872
ABBN.SW
ABB Ltd $848735
OR.PA
L'Oreal SA $836369
SGO.PA
Compagnie de Saint-Gobain SA $821702
RMS.PA
Hermes International SA $814333
UBSG.SW
UBS Group AG Registered Shares $800430
ISP.MI
Intesa Sanpaolo $800337
MUV2.DE
Munchener Ruckversicherungs-Gesellschaft AG $798297
CP.TO
Canadian Pacific Kansas City Ltd $788837
BNP.PA
BNP Paribas Act. Cat.A $783959
CB
Chubb Ltd $783823
1299.HK
AIA Group Ltd $777246
7974.T
Nintendo Co Ltd $766153
BN
Brookfield Corp Registered Shs -A- Limited Vtg $765424
CS.PA
AXA SA $764710
6098.T
Recruit Holdings Co Ltd $764050
PRX.AS
Prosus NV Ordinary Shares - Class N $760964
CSU.TO
Constellation Software Inc $757257
EL.PA
Essilorluxottica $757056
BMO.TO
Bank of Montreal $753702
8035.T
Tokyo Electron Ltd $751247
ZURN.SW
Zurich Insurance Group AG $750220
ENR.DE
Siemens Energy AG Ordinary Shares $747549
ENEL.MI
Enel SpA $742713
GSK.L
GSK PLC $734863
NAB.AX
National Australia Bank Ltd $726996
CFR.SW
Compagnie Financiere Richemont SA Class A $724385
7011.T
Mitsubishi Heavy Industries Ltd $695986
DG.PA
Vinci SA $694623
HEI.DE
Heidelberg Materials AG $692516
CSL.AX
CSL Ltd $691383
D05.SI
DBS Group Holdings Ltd $687758
CM.TO
Canadian Imperial Bank of Commerce $684917
WBC.AX
Westpac Banking Corp $680054
6861.T
Keyence Corp $678932
9984.T
SoftBank Group Corp $675552
CCJ
Cameco Corp $663200
CPG.L
Compass Group PLC $661075
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA $656455
8411.T
Mizuho Financial Group Inc $653923
BNS.TO
Bank of Nova Scotia $652111
ATCO A.ST
Atlas Copco AB Class A $645130
LLOY.L
Lloyds Banking Group PLC $640959
NG.L
National Grid PLC $633949
WES.AX
Wesfarmers Ltd $624378
8766.T
Tokio Marine Holdings Inc $618147
CNR.TO
Canadian National Railway Co $600773
ANZ.AX
ANZ Group Holdings Ltd $593200
MFC.TO
Manulife Financial Corp $589631
388.HK
Hong Kong Exchanges and Clearing Ltd $580121
IFX.DE
Infineon Technologies AG $574578
ABI.BR
Anheuser-Busch InBev SA/NV $563611
6857.T
Advantest Corp $561043
INGA.AS
ING Groep NV $554680
BARC.L
Barclays PLC $554402
NXPI
NXP Semiconductors NV $551926
4063.T
Shin-Etsu Chemical Co Ltd $551210
LSEG.L
London Stock Exchange Group PLC $549949
BN.PA
Danone SA $549592
AAUKF
Anglo American PLC $539287
2454.TW
MediaTek Inc $534712
WCN.TO
Waste Connections Inc $528677
TECK
Teck Resources Ltd Class B (Sub Voting) $522036
8001.T
ITOCHU Corp $511746
DGE.L
Diageo PLC $509616
GEBN.SW
Geberit AG $509610
INVE B.ST
Investor AB Class B $508462
MQG.AX
Macquarie Group Ltd $506589
None
Cash $503272
ATD.TO
Alimentation Couche-Tard Inc $492589
HOLN.SW
Holcim Ltd $490333
DB1.DE
Deutsche Boerse AG $489088
III.L
3i Group Ord $480387
9434.T
SoftBank Corp $477135
6503.T
Mitsubishi Electric Corp $472625
9433.T
KDDI Corp $472020
4502.T
Takeda Pharmaceutical Co Ltd $460514
VOLV B.ST
Volvo AB Class B $453739
ITX.MC
Industria De Diseno Textil SA Share From Split $452548
ADYEN.AS
Adyen NV $449197
EXPN.L
Experian PLC $448049
AD.AS
Koninklijke Ahold Delhaize NV $437219
K.TO
Kinross Gold Corp $434386
LONN.SW
Lonza Group Ltd $425327
NWG.L
NatWest Group PLC $416579
TSCO.L
Tesco PLC $415314
DHL.DE
Deutsche Post AG $411539
DOL.TO
Dollarama Inc $406405
GMG.AX
Goodman Group $405612
WKL.AS
Wolters Kluwer NV $402329
ENGI.PA
Engie SA $394668
O39.SI
Oversea-Chinese Banking Corp Ltd $394370
IFC.TO
Intact Financial Corp $393820
SREN.SW
Swiss Re AG $386738
9983.T
Fast Retailing Co Ltd $383767
4568.T
Daiichi Sankyo Co Ltd $382501
7741.T
Hoya Corp $375311
G.MI
Generali $373625
ALC.SW
Alcon Inc $373009
TRI.TO
Thomson Reuters Corp $368722
KRX.IR
Kingspan Group PLC $368184
SLF.TO
Sun Life Financial Inc $366784
MBG.DE
Mercedes-Benz Group AG $362906
NA.TO
National Bank of Canada $357361
RKT.L
Reckitt Benckiser Group PLC $354808
GIVN.SW
Givaudan SA $351917
L.TO
Loblaw Companies Ltd $351771
ADS.DE
adidas AG $350431
U11.SI
United Overseas Bank Ltd $345414
NDA FI.HE
Nordea Bank Abp $343980
005490.KS
POSCO Holdings Inc $343666
DSV.CO
DSV AS $335497
HLN.L
Haleon PLC $332396
TCL.AX
Transurban Group $329384
SIKA.SW
Sika AG $328794
ARGX.BR
argenx SE $327993
FMG.AX
Fortescue Ltd $324113
EOAN.DE
E.ON SE $323077
LR.PA
Legrand SA $321074
4519.T
Chugai Pharmaceutical Co Ltd $320147
CBK.DE
Commerzbank AG $319306
034020.KS
Doosan Enerbility Co Ltd $319243
ASM.AS
ASM International NV $317134
2802.T
Ajinomoto Co Inc $316623
None
Yen $316285
AMS.MC
Amadeus IT Group SA $314869
AMRZ.SW
Amrize Ltd Registered Share $313042
NST.AX
Northern Star Resources Ltd $310852
STAN.L
Standard Chartered PLC $309577
NTR.TO
Nutrien Ltd $304931
6702.T
Fujitsu Ltd $302793
CABK.MC
CaixaBank SA $298185
8801.T
Mitsui Fudosan Co Ltd $296732
6301.T
Komatsu Ltd $291724
WSP.TO
WSP Global Inc $289955
ASSA B.ST
Assa Abloy AB Class B $289815
2382.TW
Quanta Computer Inc $289710
DTG.DE
Daimler Truck Holding AG Ordinary Shares $289057
105560.KS
KB Financial Group Inc $288167
CHKP
Check Point Software Technologies Ltd $285106
6367.T
Daikin Industries Ltd $285087
Z74.SI
Singapore Telecommunications Ltd $284840
AHT.L
Ashtead Group PLC $284676
8725.T
MS&AD Insurance Group Holdings Inc $281967
MRU.TO
Metro Inc $279365
035420.KS
NAVER Corp $278404
HLMA.L
Halma PLC $277617
CCEP
Coca-Cola Europacific Partners PLC $276530
2891.TW
CTBC Financial Holding Co Ltd $276202
2881.TW
Fubon Financial Holdings Co Ltd $275607
GIB.A.TO
CGI Inc Class A $275410
POW.TO
Power Corporation of Canada Shs Subord.Voting $273909
HO.PA
Thales $272258
NSIS B.CO
Novonesis (Novozymes) B Class B $272056
CYBR
CyberArk Software Ltd $270231
MVRXX
Morgan Stanley Instl Lqudty Govt Instl $268751
6146.T
Disco Corp $266723
8802.T
Mitsubishi Estate Co Ltd $266638
8591.T
ORIX Corp $264243
7751.T
Canon Inc $262224
BMW.DE
Bayerische Motoren Werke AG $261779
BXB.AX
Brambles Ltd $260906
GRMN
Garmin Ltd $259536
JHX.AX
James Hardie Industries PLC $257767
GLE.PA
Societe Generale SA $257514
086790.KS
Hana Financial Group Inc $257073
COL.AX
Coles Group Ltd $256097
UMG.AS
Universal Music Group NV $254594
WOW.AX
Woolworths Group Ltd $251364
IHG.L
InterContinental Hotels Group PLC $251037
ORA.PA
Orange SA $249523
6954.T
Fanuc Corp $248868
FER.MC
Ferrovial SE $248173
KRZ.IR
Kerry Group PLC Class A $247994
8630.T
Sompo Holdings Inc $247736
BOL.ST
Boliden AB $246132
NOKIA.HE
Nokia Oyj $245816
8308.T
Resona Holdings Inc $243494
TEF.MC
Telefonica SA $242296
PUB.PA
Publicis Groupe SA $241715
DANSKE.CO
Danske Bank AS $240603
VIE.PA
Veolia Environnement SA $238468
2502.T
Asahi Group Holdings Ltd $238153
SAND.ST
Sandvik AB $237121
4901.T
FUJIFILM Holdings Corp $236794
055550.KS
Shinhan Financial Group Co Ltd $236683
8604.T
Nomura Holdings Inc $236342
005380.KS
Hyundai Motor Co $234933
ML.PA
Michelin $233239
QBE.AX
QBE Insurance Group Ltd $232449
MTX.DE
MTU Aero Engines AG $231445
6981.T
Murata Manufacturing Co Ltd $231097
8267.T
AEON Co Ltd $230548
1216.TW
Uni-President Enterprises Corp $229601
VOD.L
Vodafone Group PLC $227626
012330.KS
Hyundai Mobis Co Ltd $227450
SEB A.ST
Skandinaviska Enskilda Banken AB Class A $226866
5802.T
Sumitomo Electric Industries Ltd $225598
2882.TW
Cathay Financial Holding Co Ltd $224651
1925.T
Daiwa House Industry Co Ltd $224432
AV.L
Aviva PLC $222152
PRU.L
Prudential PLC $220323
NXT.L
Next PLC $219982
2886.TW
Mega Financial Holding Co Ltd $219424
4543.T
Terumo Corp $218741
AER
AerCap Holdings NV $218390
DSY.PA
Dassault Systemes SE $217843
2303.TW
United Microelectronics Corp $217642
SSE.L
SSE PLC $217476
2308.TW
Delta Electronics Inc $214946
SLHN.SW
Swiss Life Holding AG $214387
RBA.TO
RB Global Inc $214248
6701.T
NEC Corp $213928
PRY.MI
Prysmian SpA $213250
HEXA B.ST
Hexagon AB Class B $211175
6762.T
TDK Corp $208973
DNB.OL
DNB Bank ASA $206534
POLI.TA
Bank Hapoalim BM $206409
STMPA.PA
STMicroelectronics NV $205945
BAM
Brookfield Asset Management Ltd Ordinary Shares - Class A $204898
INF.L
Informa PLC $204579
LGEN.L
Legal & General Group PLC $203818
SWED A.ST
Swedbank AB Class A $202804
9432.T
NTT Inc $202724
NSKFD
Kongsberg Gruppen ASA $201760
CAP.PA
Capgemini SE $201031
8002.T
Marubeni Corp $200882
ANTO.L
Antofagasta PLC $200740
VNA.DE
Vonovia SE $200243
6723.T
Renesas Electronics Corp $200186
EPI A.ST
Epiroc AB Ordinary Shares - Class A $200184
SHLRF
Schindler Holding AG $200173
EBS.VI
Erste Group Bank AG. $199236
UCB.BR
UCB SA $198816
BEAN.SW
Belimo Holding AG $198359
AENA.MC
Aena SME SA $196760
000270.KS
Kia Corp $196200
BT.A.L
BT Group PLC $195235
BSL.AX
BlueScope Steel Ltd $194321
H.TO
Hydro One Ltd $193378
2388.HK
BOC Hong Kong Holdings Ltd $192205
FTS.TO
Fortis Inc $191453
EVN.AX
Evolution Mining Ltd $190540
S32.AX
South32 Ltd $189012
DSFIR.AS
DSM Firmenich AG $183654
9531.T
Tokyo Gas Co Ltd $183353
NHY.OL
Norsk Hydro ASA $182291
OMV.VI
OMV AG $181805
SGE.L
Sage Group (The) PLC $181577
LUN.TO
Lundin Mining Corp $181175
6902.T
Denso Corp $181124
PGHN.SW
Partners Group Holding AG $180036
823.HK
Link Real Estate Investment Trust $178803
ACA.PA
Credit Agricole SA $178582
SAAB B.ST
Saab AB Class B $176010
207940.KS
Samsung BioLogics Co Ltd $175930
CLNX.MC
Cellnex Telecom SA $175811
3402.T
Toray Industries Inc $173657
VOW.DE
Volkswagen AG $173452
5201.T
AGC Inc $172951
9020.T
East Japan Railway Co $172792
KPN.AS
Koninklijke KPN NV $172672
5108.T
Bridgestone Corp $172526
BIRG.IR
Bank of Ireland Group PLC $172236
4452.T
Kao Corp $170124
8601.T
Daiwa Securities Group Inc $169312
6971.T
Kyocera Corp $168912
KNEBV.HE
KONE Oyj Class B $168557
TRN.MI
Terna SpA $168121
SGSN.SW
SGS AG $166930
1928.T
Sekisui House Ltd $166634
8750.T
Dai-ichi Life Holdings Inc $166242
6752.T
Panasonic Holdings Corp $165087
4689.T
LY Corp $164898
LISN.SW
Chocoladefabriken Lindt & Spruengli AG $164879
11.HK
Hang Seng Bank Ltd $164065
373220.KS
LG Energy Solution Ltd $161702
3711.TW
ASE Technology Holding Co Ltd $159181
2885.TW
Yuanta Financial Holdings Co Ltd $158929
HNR1.DE
Hannover Rueck SE Registered Shares $158470
SUN.AX
Suncorp Group Ltd $152744
PNDORA.CO
Pandora AS $151070
BALN.SW
Baloise Holding AG $150614
COH.AX
Cochlear Ltd $150309
4578.T
Otsuka Holdings Co Ltd $149822
QAN.AX
Qantas Airways Ltd $149150
8309.T
Sumitomo Mitsui Trust Group Inc $148404
SY1.DE
Symrise AG $148009
SSAB A.ST
SSAB AB Class A $147617
NESTE.HE
Neste OYJ $147429
SN.L
Smith & Nephew PLC $147105
CLS.TO
Celestica Inc Ordinary Shares (Subordinate Voting) $147033
SCMN.SW
Swisscom AG $146598
SRG.MI
Snam SpA $145714
SHL.DE
Siemens Healthineers AG Registered Shares $144831
IAG.AX
Insurance Australia Group Ltd $144786
MNDY
Monday.Com Ltd Ordinary Shares $144582
ORK.OL
Orkla ASA $144514
MG.TO
Magna International Inc $143998
DCC.L
DCC PLC $143822
051910.KS
LG Chem Ltd $142934
SAMPO.HE
Sampo Oyj Class A $142170
ALA.TO
AltaGas Ltd $141509
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $141260
GBLB.BR
Groupe Bruxelles Lambert SA $141132
669.HK
Techtronic Industries Co Ltd $140367
KBC.BR
KBC Groupe NV $140178
TEL.OL
Telenor ASA $139938
WISE.L
Wise PLC Class A $139155
4188.T
Mitsubishi Chemical Group Corp $139094
9532.T
Osaka Gas Co Ltd $138865
2412.TW
Chunghwa Telecom Co Ltd $138488
7202.T
Isuzu Motors Ltd $138367
NEM.DE
Nemetschek SE $138249
2887.TW
Taishin Financial Holdings Co Ltd $137222
MOWI.OL
Mowi ASA $137168
CAE.TO
CAE Inc $136110
AKZA.AS
Akzo Nobel NV $135877
4204.T
Sekisui Chemical Co Ltd $135827
EN.PA
Bouygues $135802
6273.T
SMC Corp $135700
BKT.MC
Bankinter SA $135099
ESSITY B.ST
Essity AB Class B $135058
S63.SI
Singapore Technologies Engineering Ltd $134398
PHNX.L
Phoenix Group Holdings PLC $134331
ITRK.L
Intertek Group PLC $133032
ENX.PA
Euronext NV $129661
NVMI
Nova Ltd $129577
MRK.DE
Merck KGaA $129078
8593.T
Mitsubishi HC Capital Inc $128618
SMIN.L
Smiths Group PLC $128115
GMAB.CO
Genmab AS $127787
HEK.SW
Henkel AG & Co KGaA $125415
7912.T
Dai Nippon Printing Co Ltd $125269
7733.T
Olympus Corp $125073
ERF.PA
Eurofins Scientific SE $125019
9021.T
West Japan Railway Co $124993
SOON.SW
Sonova Holding AG $124886
GF.SW
Georg Fischer AG $124768
NSY.DE
NICE Ltd ADR $124182
SHB A.ST
Svenska Handelsbanken AB Class A $124146
C6L.SI
Singapore Airlines Ltd $123990
WTC.AX
WiseTech Global Ltd $123128
EQT.ST
EQT AB Ordinary Shares $123123
2618.TW
Eva Airways Corp $122761
4661.T
Oriental Land Co Ltd $122280
1101.TW
TCC Group Holdings Co Ltd $122249
4904.TW
Far EasTone Telecommunications Co Ltd $121734
2.HK
CLP Holdings Ltd $121080
7259.T
Aisin Corp $120375
VACN.SW
VAT Group AG $119743
SPSN.SW
Swiss Prime Site AG $119601
UU.L
United Utilities Group PLC Class A $119394
2801.TW
Chang Hwa Commercial Bank Ltd $119326
None
Hong Kong Dollar $119029
UPM.HE
UPM-Kymmene Oyj $118438
MONC.MI
Moncler SpA $118209
ALFA.ST
Alfa Laval AB $118088
3003.T
Hulic Co Ltd $117916
4612.T
Nippon Paint Holdings Co Ltd $117887
BAER.SW
Julius Baer Gruppe AG $117621
7832.T
BANDAI NAMCO Holdings Inc $117542
3661.TW
Alchip Technologies Ltd $117418
G1A.DE
GEA Group AG $117274
3045.TW
Taiwan Mobile Co Ltd $117212
ONON
On Holding AG $116364
EVD.DE
CTS Eventim AG & Co. KGaA $116311
4507.T
Shionogi & Co Ltd $116104
7182.T
Japan Post Bank Co Ltd $115780
TLS.AX
Telstra Group Ltd $115778
RI.PA
Pernod Ricard SA $113616
7936.T
ASICS Corp $113068
X.TO
TMX Group Ltd $112784
GFL.TO
GFL Environmental Inc $112196
FBK.MI
FinecoBank SpA $112191
KER.PA
Kering SA $112166
5803.T
Fujikura Ltd $112154
VWS.CO
Vestas Wind Systems AS $111702
4307.T
Nomura Research Institute Ltd $111331
MRO.L
Melrose Industries PLC $111192
AUTO.L
Auto Trader Group PLC $110368
4.HK
The Wharf (Holdings) Ltd $110294
GWO.TO
Great-West Lifeco Inc $110067
S68.SI
Singapore Exchange Ltd $108656
4768.T
Otsuka Corp $108557
6594.T
Nidec Corp $108447
ROCK B.CO
Rockwool AS Class B $108429
8795.T
T&D Holdings Inc $108205
XRO.AX
Xero Ltd $107591
ABN.AS
ABN AMRO Bank NV NLDR $106950
CCH.L
Coca-Cola HBC AG $106871
2615.TW
Wan Hai Lines Ltd $106634
BESI.AS
BE Semiconductor Industries NV $106560
6988.T
Nitto Denko Corp $106320
6326.T
Kubota Corp $105083
NIBE B.ST
NIBE Industrier AB Class B $104918
7911.T
Toppan Holdings Inc $104888
FGR.PA
Eiffage SA Bearer and / or registered shares $104841
WEIR.L
Weir Group PLC $104490
2884.TW
E. Sun Financial Holding Co Ltd $103642
EVK.DE
Evonik Industries AG $103441
IVN.TO
Ivanhoe Mines Ltd Class A $103328
NN.AS
NN Group NV $103317
PME.AX
Pro Medicus Ltd $102069
WIX
Wix.com Ltd $101716
CCL.B.TO
CCL Industries Inc Registered Shs -B- Non Vtg $100894
BVI.PA
Bureau Veritas SA $100061
BNR.DE
Brenntag SE $99897
STERV.HE
Stora Enso Oyj Class R $99681
SVT.L
Severn Trent PLC $99601
EDPR.LS
EDP Renovaveis SA $99481
AC.PA
Accor SA $99421
PST.MI
Poste Italiane SpA $99307
A5G.IR
AIB Group PLC $98986
QGEN
Qiagen NV $98715
LOGN.SW
Logitech International SA $98522
2609.TW
Yang Ming Marine Transport Corp $98418
CON.DE
Continental AG $98264
WTB.L
Whitbread PLC $98099
9022.T
Central Japan Railway Co $97261
EMP.A.TO
Empire Co Ltd Registered Shs -A- Non Vtg $96981
MPL.AX
Medibank Pvt Ltd $96965
2301.TW
Lite-On Technology Corp $96946
BEI.DE
Beiersdorf AG $95773
6504.T
Fuji Electric Co Ltd $95441
FPH.NZ
Fisher & Paykel Healthcare Corp Ltd $95078
CPU.AX
Computershare Ltd $94157
G24.DE
Scout24 SE $94156
SGP.AX
Stockland Corp Ltd $93896
JMT.LS
Jeronimo Martins SGPS SA $92999
9735.T
SECOM Co Ltd $92739
4503.T
Astellas Pharma Inc $92586
ZAL.DE
Zalando SE $92363
MNG.L
M&G PLC Ordinary Shares $91368
INDU A.ST
Industrivarden AB Class A $91084
7272.T
Yamaha Motor Co Ltd $89857
SCA B.ST
Svenska Cellulosa AB Class B $89395
FHZN.SW
Flughafen Zuerich AG $89177
6669.TW
Wiwynn Corp Ordinary Shares $89176
6201.T
Toyota Industries Corp $88277
TIH.TO
Toromont Industries Ltd $87956
035720.KS
Kakao Corp $87742
PSPN.SW
PSP Swiss Property AG $87546
STMN.SW
Straumann Holding AG $87471
7012.T
Kawasaki Heavy Industries Ltd $87367
CAST.ST
Castellum AB $87285
VALMT.HE
Valmet Oyj $87083
028260.KS
Samsung C&T Corp $87036
LIFCO B.ST
Lifco AB Class B $86982
402340.KS
SK Square $86883
KGF.L
Kingfisher PLC $86879
STLAM.MI
Stellantis NV $86869
6586.T
Makita Corp $86648
KGX.DE
KION GROUP AG $86311
SKF B.ST
SKF AB Class B $86158
STN.TO
Stantec Inc $86156
TIT.MI
Telecom Italia SpA $86045
288.HK
WH Group Ltd Shs Unitary 144A/Reg S $86020
1997.HK
Wharf Real Estate Investment Co Ltd $85988
010140.KS
Samsung Heavy Industries Co Ltd $85670
RMV.L
Rightmove PLC $85452
ABF.L
Associated British Foods PLC $85244
SDR.L
Schroders PLC $85011
2587.T
Suntory Beverage & Food Ltd $84919
259960.KS
Krafton Inc $84274
TREL B.ST
Trelleborg AB Class B $84241
ORNBV.HE
Orion Oyj Class B $83295
4704.T
Trend Micro Inc $82850
KESKOB.HE
Kesko Oyj Class B $82716
CARL B.CO
Carlsberg AS Class B $82671
2345.TW
Accton Technology Corp $81850
2801.T
Kikkoman Corp $81100
CTC.A.TO
Canadian Tire Corp Ltd Class A $80977
BNTX
BioNTech SE ADR $80942
BNZL.L
Bunzl PLC $80895
1802.T
Obayashi Corp $80603
BEIJ B.ST
Beijer Ref AB Class B $80479
MZTF.TA
Mizrahi Tefahot Bank Ltd $80031
2413.T
M3 Inc $79950
HM B.ST
Hennes & Mauritz AB Class B $79633
SBRY.L
Sainsbury (J) PLC $79594
6361.T
Ebara Corp $79494
9697.T
Capcom Co Ltd $78203
VPK.AS
Koninklijke Vopak NV $77989
3092.T
Zozo Inc $77940
RED.MC
Redeia Corporacion SA $77703
9005.T
Tokyu Corp $77619
VER.VI
Verbund AG Class A $77332
ADM.L
Admiral Group PLC $77145
MB.MI
Mediobanca SpA $77049
HELN.SW
Helvetia Holding AG $76891
ICG.L
Intermediate Capital Group $76440
GET.PA
Getlink SE Act. Provenant Regroupement $76101
COLO B.CO
Coloplast AS Class B $75967
SCG.AX
Scentre Group $75249
83.HK
Sino Land Co Ltd $75190
RXL.PA
Rexel SA $74685
VENDA.OL
Vend Marketplaces ASA Class A $74630
MAERSK B.CO
A P Moller Maersk AS Class B $74615
011200.KS
HMM $73935
GRAB
Grab Holdings Ltd Class A $73280
SCR.PA
SCOR SE Act. Prov. Regpt. $72543
DPLM.L
Diploma PLC $71608
BMPS.MI
Banca Monte dei Paschi di Siena $71567
INDT.ST
Indutrade AB $71553
AIA.NZ
Auckland International Airport Ltd $71449
IMCD.AS
IMCD NV $71378
138040.KS
Meritz Financial Group $71022
ELISA.HE
Elisa Oyj Class A $70509
FORTUM.HE
Fortum Oyj $70104
REA.AX
REA Group Ltd $70103
6383.T
Daifuku Co Ltd $69907
REC.MI
Recordati SpA Az nom Post raggruppamento $69626
AGN.AS
Aegon Ltd $69085
ASX.AX
ASX Ltd $68832
2503.T
Kirin Holdings Co Ltd $68684
16.HK
Sun Hung Kai Properties Ltd $68599
KNIN.SW
Kuehne + Nagel International AG $68083
4755.T
Rakuten Group Inc $67897
GJF.OL
Gjensidige Forsikring ASA $67791
BAMI.MI
Banco BPM SpA $67646
SAB.MC
Banco de Sabadell SA $67445
4151.T
Kyowa Kirin Co Ltd $67320
267260.KS
HD Hyundai Electric $66897
WRT1V.HE
Wartsila Corp $66875
RTO.L
Rentokil Initial PLC $66472
032830.KS
Samsung Life Insurance Co Ltd $66285
KBX.DE
Knorr-Bremse AG Bearer Shares $66264
GIL.TO
Gildan Activewear Inc $65725
ADDT B.ST
Addtech AB Class B $65533
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. $65533
ICLR
Icon PLC $65476
CTEC.L
ConvaTec Group PLC $65417
8697.T
Japan Exchange Group Inc $65152
2383.TW
Elite Material Co Ltd $64426
TEMN.SW
Temenos AG $64130
BTRW.L
Barratt Redrow PLC $63867
ELI.BR
Elia Group SA/NV $63484
RNO.PA
Renault SA $63422
CNA.L
Centrica PLC $63273
METSO.HE
Metso Corp $63007
EDP.LS
EDP-Energias De Portugal SA $62843
6869.T
Sysmex Corp $62811
YAR.OL
Yara International ASA $62651
TLX.DE
Talanx AG $62389
HWDN.L
Howden Joinery Group PLC $62188
None
Pound Sterling $60096
992.HK
Lenovo Group Ltd $59741
WN.TO
George Weston Ltd $59601
009150.KS
Samsung Electro-Mechanics Co Ltd $59290
BKG.L
Berkeley Group Holdings (The) PLC $58756
SGH.AX
SGH Ltd $58740
4911.T
Shiseido Co Ltd $58406
PSON.L
Pearson PLC $58141
316140.KS
Woori Financial Group Inc $58112
ELIS.PA
Elis SA $58074
TELIA.ST
Telia Company AB $57940
VCX.AX
Vicinity Centres $57634
SHL.AX
Sonic Healthcare Ltd $57311
BC8.DE
Bechtle AG $57040
4523.T
Eisai Co Ltd $56948
3017.TW
Asia Vital Components Co Ltd $56621
OTEX.TO
Open Text Corp $56356
ACLN.SW
Accelleron Industries AG Ordinary Shares $56346
SKA B.ST
Skanska AB Class B $56342
9201.T
Japan Airlines Co Ltd $56302
TFII.TO
TFI International Inc $56232
2269.T
Meiji Holdings Co Ltd $54963
MNDI.L
Mondi PLC $54908
018260.KS
Samsung SDS Co Ltd $54698
GRF.MC
Grifols SA Ordinary Shares - Class A $54695
9042.T
Hankyu Hanshin Holdings Inc $54668
IAG.L
International Consolidated Airlines Group SA $54632
1929.HK
Chow Tai Fook Jewellery Group Ltd $54146
3407.T
Asahi Kasei Corp $53807
HIK.L
Hikma Pharmaceuticals PLC $53596
DSG.TO
The Descartes Systems Group Inc $53560
CRDA.L
Croda International PLC $53135
COV.PA
Covivio SA $52938
MKS.L
Marks & Spencer Group PLC $52855
8113.T
Unicharm Corp $52679
BIM.PA
BioMerieux SA $52570
7270.T
Subaru Corp $52536
SOBI.ST
Swedish Orphan Biovitrum AB $52430
BKW.SW
BKW AG $52281
UHR.SW
The Swatch Group AG Bearer Shares $52259
TNE.AX
Technology One Ltd $51845
SAP.TO
Saputo Inc $51435
SYENS.BR
Syensqo SA $51311
6841.T
Yokogawa Electric Corp $51223
7186.T
Concordia Financial Group Ltd $50738
9CI.SI
CapitaLand Investment Ltd $50579
FPE3.DE
Fuchs SE Participating Preferred $50550
ORSTED.CO
Orsted AS $50118
2327.TW
Yageo Corp $50014
ANDR.VI
Andritz AG $49733
RYA.IR
Ryanair Holdings PLC $49722
C38U.SI
CapitaLand Integrated Commercial Trust $49531
SPX.L
Spirax Group PLC $49461
AKE.PA
Arkema SA $49439
DHER.DE
Delivery Hero SE $49358
ALO.PA
Alstom SA $49257
3064.T
MonotaRO Co Ltd $48853
A2A.MI
A2A SpA $48813
RAND.AS
Randstad NV $48721
3653.TW
Jentech Precision Industrial Co Ltd $48439
T.TO
TELUS Corp $47578
SIGN.SW
SIG Group AG Ordinary Shares $47512
TW.L
Taylor Wimpey PLC $47437
IAG.TO
iA Financial Corp Inc $47274
BPE.MI
BPER Banca SpA $47247
LEG.DE
LEG Immobilien SE $47245
BCP.LS
Banco Comercial Portugues SA Reg.Shares from reverse split $47057
7701.T
Shimadzu Corp $46853
None
Australian Dollar $46728
LAND.L
Land Securities Group PLC $46465
SUN.SW
Sulzer AG $46437
JDEP.AS
JDE Peets NV Ordinary Shares $46395
LMP.L
LondonMetric Property PLC $46390
RCI.B.TO
Rogers Communications Inc Shs -B- Non-Voting $46140
EMA.TO
Emera Inc $45555
HER.MI
Hera SpA $45462
GFC.PA
Gecina Nom $45407
SALM.OL
SalMar ASA $45262
1913.HK
Prada SpA $45223
BARN.SW
Barry Callebaut AG $45161
DEMANT.CO
Demant AS $45049
6.HK
Power Assets Holdings Ltd $44497
4091.T
Nippon Sanso Holdings Corp $44252
AAK.ST
AAK AB $43936
EDEN.PA
Edenred SE $43915
2897.T
Nissin Foods Holdings Co Ltd $43827
APA.AX
APA Group $43791
ACKB.BR
Ackermans & Van Haaren NV $43483
REH.AX
Reece Ltd $43307
CA.PA
Carrefour $43222
2875.T
Toyo Suisan Kaisha Ltd $42987
9202.T
ANA Holdings Inc $42768
LOTB.BR
Lotus Bakeries NV $42663
INVP.L
Investec PLC $42400
DIM.PA
Sartorius Stedim Biotech SA $42381
PSN.L
Persimmon PLC $42053
UTG.L
UNITE Group PLC $41987
INW.MI
Infrastrutture Wireless Italiane SpA $41726
None
Euro $41494
AFX.DE
Carl Zeiss Meditec AG $41492
SAGXF
AB Sagax Class B $41465
6506.T
YASKAWA Electric Corp $40569
REY.MI
Reply SpA $40169
SK.PA
SEB SA $40163
HOLM B.ST
Holmen AB Class B $40101
IPN.PA
Ipsen SA $39165
066570.KS
LG Electronics Inc $39077
CAR.AX
CAR Group Ltd $37963
LUND B.ST
L E Lundbergforetagen AB Class B $37630
9843.T
Nitori Holdings Co Ltd $36904
8069.TWO
E Ink Holdings Inc $36543
SW.PA
Sodexo $36434
None
New Taiwan Dollar $35931
DIE.BR
D'Ieteren Group $35885
SGRO.L
Segro PLC $35079
MEL.NZ
Meridian Energy Ltd $34879
3034.TW
Novatek Microelectronics Corp $33959
AVOL.SW
Avolta AG $33241
BEZ.L
Beazley PLC $30773
None
IBERDROLA SA RIGHT EUR $25882
IMI.L
IMI PLC $25167
WPP.L
WPP PLC $25165
19.HK
Swire Pacific Ltd Class A $21975
None
Canadian Dollar $21174
2379.TW
Realtek Semiconductor Corp $19786
2207.TW
Hotai Motor Co Ltd $19554
NEXI.MI
Nexi SpA $19392
TEL2 B.ST
Tele2 AB Class B $19345
None
Won $17576
TEP.PA
Teleperformance SE $17232
JYSK.CO
Jyske Bank AS $16494
7735.T
Screen Holdings Co Ltd $16260
EFN.TO
Element Fleet Management Corp $15951
SOF.BR
Sofina SA $15636
ASRNL.AS
ASR Nederland NV $14563
2395.TW
Advantech Co Ltd $13111
None
Norwegian Krone $13111
SWEC B.ST
Sweco AB Class B $12850
IGM.TO
IGM Financial Inc $11979
H78.SI
Hongkong Land Holdings Ltd $11913
AGS.BR
Ageas SA/ NV $11908
4716.T
Oracle Corp Japan $11096
SFSN.SW
SFS Group AG $10805
LATO B.ST
Investment AB Latour Class B $10769
1878.T
Daito Trust Construction Co Ltd $10485
AMUN.PA
Amundi SA $10247
FSV.TO
FirstService Corp Ordinary Shares $10146
TRYG.CO
Tryg AS $8528
None
Swiss Franc $5211
1038.HK
CK Infrastructure Holdings Ltd $3258
None
New Israeli Sheqel $2558
None
Us Dollar $2186
EMMN.SW
Emmi AG $1882
None
Singapore Dollar $1407
None
Swedish Krona $609
None
New Zealand Dollar $330
AMS.JO
Valterra Platinum Ltd $47
None
Danish Krone $16

Recent Changes - Calvert International Responsible Index ETF

Date Ticker Name Change (Shares)