C000030373 Holdings — Calvert VP EAFE International Index Portfolio
All 668 reported holdings of Calvert VP EAFE International Index Portfolio (C000030373) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.53% | $8.20M |
| HSBC Holdings PLC | 1.50% | $3.47M |
| Roche Holding AG | 1.39% | $3.23M |
| Novartis AG | 1.32% | $3.06M |
| AstraZeneca PLC | 1.30% | $3.02M |
| Nestle SA | 1.22% | $2.82M |
| State Street Global Advisors | 1.20% | $2.78M |
| Siemens AG | 1.10% | $2.55M |
| Shell PLC | 1.01% | $2.33M |
| Tokyo Electron Ltd | 0.99% | $2.30M |
| Mitsubishi UFJ Financial Group Inc | 0.98% | $2.28M |
| BHP Group Ltd | 0.98% | $2.27M |
| Banco Santander SA | 0.92% | $2.13M |
| Commonwealth Bank of Australia | 0.88% | $2.04M |
| Allianz SE | 0.83% | $1.93M |
| Schneider Electric SE | 0.83% | $1.92M |
| Kioxia Holdings Corp | 0.83% | $1.92M |
| ABB Ltd | 0.79% | $1.83M |
| Rolls-Royce Holdings PLC | 0.74% | $1.72M |
| Sap SE | 0.74% | $1.72M |
| Toyota Motor Corp | 0.73% | $1.70M |
| UBS Group AG | 0.73% | $1.69M |
| Novo Nordisk A/S | 0.71% | $1.66M |
| TotalEnergies SE | 0.70% | $1.63M |
| Iberdrola SA | 0.70% | $1.62M |
| Advantest Corp | 0.69% | $1.60M |
| Siemens Energy AG | 0.68% | $1.58M |
| Banco Bilbao Vizcaya Argentaria SA | 0.66% | $1.52M |
| Sumitomo Mitsui Financial Group Inc | 0.65% | $1.51M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.64% | $1.48M |
| SoftBank Group Corp | 0.63% | $1.47M |
| Safran SA | 0.62% | $1.45M |
| Unilever PLC | 0.61% | $1.41M |
| Airbus SE | 0.60% | $1.40M |
| Air Liquide SA | 0.58% | $1.35M |
| British American Tobacco PLC | 0.57% | $1.33M |
| Cie Financiere Richemont SA | 0.57% | $1.33M |
| Infineon Technologies AG | 0.57% | $1.32M |
| UniCredit SpA | 0.56% | $1.30M |
| Hitachi Ltd | 0.56% | $1.29M |
| Sony Group Corp | 0.54% | $1.26M |
| Murata Manufacturing Co Ltd | 0.54% | $1.24M |
| BNP Paribas SA | 0.54% | $1.24M |
| Mizuho Financial Group Inc | 0.53% | $1.22M |
| Zurich Insurance Group AG | 0.51% | $1.19M |
| Gsk PLC | 0.49% | $1.14M |
| DBS Group Holdings Ltd | 0.48% | $1.12M |
| L'Oreal SA | 0.48% | $1.12M |
| Rio Tinto PLC | 0.46% | $1.08M |
| AIA Group Ltd | 0.45% | $1.03M |
| Bp PLC | 0.44% | $1.03M |
| Fast Retailing Co Ltd | 0.44% | $1.02M |
| Intesa Sanpaolo SpA | 0.44% | $1.01M |
| Deutsche Telekom AG | 0.43% | $1.01M |
| Sanofi SA | 0.43% | $1.00M |
| Recruit Holdings Co Ltd | 0.43% | $991.99K |
| ING Groep NV | 0.43% | $990.81K |
| Keyence Corp | 0.43% | $990.75K |
| Barclays PLC | 0.42% | $985.97K |
| Enel SpA | 0.41% | $941.12K |
| Lloyds Banking Group PLC | 0.39% | $912.57K |
| Westpac Banking Corp | 0.38% | $886.84K |
| Mitsubishi Corp | 0.37% | $868.64K |
| National Australia Bank Ltd | 0.37% | $867.22K |
| National Grid PLC | 0.37% | $861.63K |
| Tokio Marine Holdings Inc | 0.36% | $835.41K |
| Atlas Copco AB | 0.36% | $834.62K |
| Axa SA | 0.36% | $824.45K |
| ANZ Group Holdings Ltd | 0.34% | $792.70K |
| Anheuser-Busch InBev SA/NV | 0.34% | $779.12K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.34% | $777.94K |
| Mitsubishi Heavy Industries Ltd | 0.33% | $775.75K |
| Shin-Etsu Chemical Co Ltd | 0.33% | $759.55K |
| BAE Systems PLC | 0.33% | $758.63K |
| Wesfarmers Ltd | 0.33% | $757.70K |
| Investor AB | 0.33% | $754.65K |
| Mitsubishi Electric Corp | 0.32% | $750.36K |
| NatWest Group PLC | 0.32% | $746.25K |
| Industria de Diseno Textil SA | 0.31% | $722.41K |
| Morgan Stanley & Co. LLC | 0.31% | $718.78K |
| Vinci SA | 0.31% | $713.88K |
| Spotify Technology SA | 0.30% | $706.60K |
| Mitsui & Co Ltd | 0.30% | $705.05K |
| Nokia Oyj | 0.30% | $703.13K |
| Panasonic Holdings Corp | 0.30% | $701.84K |
| Oversea-Chinese Banking Corp Ltd | 0.29% | $680.04K |
| Macquarie Group Ltd | 0.29% | $671.91K |
| Glencore PLC | 0.29% | $671.70K |
| ITOCHU Corp | 0.29% | $664.67K |
| Deutsche Bank AG | 0.28% | $651.87K |
| Fujikura Ltd | 0.28% | $646.16K |
| Relx PLC | 0.26% | $610.64K |
| Nordea Bank Abp | 0.26% | $608.91K |
| Prosus NV | 0.26% | $602.88K |
| Argenx SE | 0.26% | $601.53K |
| EssilorLuxottica SA | 0.26% | $594.11K |
| Deutsche Post AG | 0.26% | $593.49K |
| Societe Generale SA | 0.26% | $593.46K |
| Hong Kong Exchanges & Clearing Ltd | 0.25% | $591.17K |
| Compass Group PLC | 0.25% | $587.29K |
| Engie SA | 0.25% | $585.65K |
| Nebius Group NV | 0.25% | $585.20K |
| Bayer AG | 0.25% | $578.19K |
| Renesas Electronics Corp | 0.25% | $574.16K |
| Hoya Corp | 0.24% | $568.26K |
| ASM International NV | 0.24% | $563.49K |
| Volvo AB | 0.24% | $561.29K |
| Rheinmetall AG | 0.24% | $556.38K |
| Anglo American PLC | 0.24% | $554.98K |
| Sumitomo Electric Industries Ltd | 0.24% | $548.55K |
| Takeda Pharmaceutical Co Ltd | 0.23% | $539.45K |
| Danone SA | 0.23% | $536.04K |
| Deutsche Boerse AG | 0.23% | $522.32K |
| CaixaBank SA | 0.22% | $522.17K |
| KDDI Corp | 0.22% | $514.58K |
| London Stock Exchange Group PLC | 0.22% | $509.66K |
| Swiss Re AG | 0.22% | $509.28K |
| Standard Chartered PLC | 0.22% | $505.10K |
| Prysmian SpA | 0.21% | $498.63K |
| Lonza Group AG | 0.21% | $498.53K |
| Basf SE | 0.21% | $497.65K |
| Hermes International SCA | 0.21% | $495.58K |
| Holcim AG | 0.21% | $492.74K |
| Rio Tinto Ltd | 0.21% | $492.23K |
| STMicroelectronics NV | 0.21% | $490.50K |
| Nintendo Co Ltd | 0.21% | $488.08K |
| Ferrari NV | 0.21% | $486.55K |
| Diageo PLC | 0.21% | $481.11K |
| Dsv A/s | 0.21% | $480.19K |
| E.on SE | 0.21% | $478.60K |
| Disco Corp | 0.20% | $468.21K |
| Goodman Group | 0.20% | $461.30K |
| FANUC Corp | 0.20% | $456.32K |
| Sandvik AB | 0.20% | $452.93K |
| Legrand SA | 0.19% | $448.18K |
| Eni SpA | 0.19% | $447.27K |
| TDK Corp | 0.19% | $447.00K |
| Haleon PLC | 0.19% | $446.88K |
| Galderma Group AG | 0.19% | $439.66K |
| ORIX Corp | 0.19% | $438.13K |
| Generali | 0.19% | $434.34K |
| Cie de Saint-Gobain SA | 0.19% | $434.10K |
| Erste Group Bank AG | 0.19% | $432.56K |
| Reckitt Benckiser Group PLC | 0.19% | $431.12K |
| Teva Pharmaceutical Industries Ltd | 0.19% | $429.63K |
| Marubeni Corp | 0.18% | $429.52K |
| Japan Tobacco Inc | 0.18% | $425.60K |
| Tesco PLC | 0.18% | $424.20K |
| CSL Ltd | 0.18% | $421.90K |
| Daikin Industries Ltd | 0.18% | $420.70K |
| Sse PLC | 0.18% | $416.67K |
| Sandoz Group AG | 0.18% | $411.83K |
| Givaudan SA | 0.18% | $410.29K |
| Sumitomo Corp | 0.18% | $408.50K |
| SoftBank Corp | 0.17% | $400.70K |
| United Overseas Bank Ltd | 0.17% | $391.53K |
| Sea Ltd | 0.17% | $391.37K |
| Rwe AG | 0.17% | $391.19K |
| Daiichi Life Group Inc | 0.17% | $388.18K |
| Koninklijke Ahold Delhaize NV | 0.17% | $383.41K |
| Orange SA | 0.17% | $383.10K |
| Woodside Energy Group Ltd | 0.16% | $382.53K |
| Mercedes-Benz Group AG | 0.16% | $382.32K |
| Ucb SA | 0.16% | $377.81K |
| Ibiden Co Ltd | 0.16% | $377.45K |
| Danske Bank A/S | 0.16% | $374.68K |
| Komatsu Ltd | 0.16% | $372.75K |
| Alcon AG | 0.16% | $368.37K |
| Assa Abloy AB | 0.16% | $366.27K |
| Prudential PLC | 0.16% | $361.63K |
| Ferrovial NV | 0.15% | $358.47K |
| adidas AG | 0.15% | $356.69K |
| Japan Post Bank Co Ltd | 0.15% | $354.00K |
| Woolworths Group Ltd | 0.15% | $351.98K |
| Fujitsu Ltd | 0.15% | $350.11K |
| Honda Motor Co Ltd | 0.15% | $349.53K |
| KBC Group NV | 0.15% | $343.50K |
| Sika AG | 0.15% | $340.05K |
| Chugai Pharmaceutical Co Ltd | 0.15% | $339.34K |
| Transurban Group | 0.15% | $339.17K |
| Bank Leumi Le-Israel BM | 0.15% | $338.81K |
| 3i Group PLC | 0.14% | $335.22K |
| Experian PLC | 0.14% | $332.79K |
| Ajinomoto Co Inc | 0.14% | $331.71K |
| Telefonaktiebolaget LM Ericsson | 0.14% | $330.17K |
| Sunbelt Rentals Holdings Inc | 0.14% | $327.90K |
| Sompo Holdings Inc | 0.14% | $326.60K |
| Swiss Life Holding AG | 0.14% | $325.38K |
| Swedbank AB | 0.14% | $324.70K |
| MS&AD Insurance Group Holdings Inc | 0.14% | $323.58K |
| Bank Hapoalim BM | 0.14% | $317.86K |
| NEC Corp | 0.13% | $313.25K |
| Tower Semiconductor Ltd | 0.13% | $309.92K |
| Skandinaviska Enskilda Banken AB | 0.13% | $305.22K |
| Otsuka Holdings Co Ltd | 0.13% | $302.98K |
| Epiroc AB | 0.13% | $298.08K |
| Repsol SA | 0.13% | $297.74K |
| Vestas Wind Systems A/S | 0.13% | $291.85K |
| Commerzbank AG | 0.12% | $289.77K |
| Daiichi Sankyo Co Ltd | 0.12% | $289.44K |
| Imperial Brands PLC | 0.12% | $282.96K |
| ABN AMRO Bank NV | 0.12% | $281.77K |
| NTT Inc | 0.12% | $280.20K |
| Mitsubishi Estate Co Ltd | 0.12% | $279.70K |
| Resona Holdings Inc | 0.12% | $279.16K |
| Veolia Environnement SA | 0.12% | $277.28K |
| ACS Actividades de Construccion y Servicios SA | 0.12% | $276.09K |
| ArcelorMittal SA | 0.12% | $273.73K |
| Sampo Oyj | 0.12% | $272.82K |
| Kyocera Corp | 0.12% | $272.61K |
| Singapore Telecommunications Ltd | 0.12% | $267.63K |
| Nomura Holdings Inc | 0.12% | $267.41K |
| Amadeus IT Group SA | 0.12% | $266.94K |
| QBE Insurance Group Ltd | 0.11% | $266.48K |
| Aviva PLC | 0.11% | $266.42K |
| DNB Bank ASA | 0.11% | $265.33K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $265.27K |
| InterContinental Hotels Group PLC | 0.11% | $264.87K |
| Adyen NV | 0.11% | $264.55K |
| Toyota Tsusho Corp | 0.11% | $264.09K |
| BPER Banca SPA | 0.11% | $263.52K |
| Bayerische Motoren Werke AG | 0.11% | $262.47K |
| AerCap Holdings NV | 0.11% | $261.53K |
| BE Semiconductor Industries NV | 0.11% | $260.90K |
| FUJIFILM Holdings Corp | 0.11% | $260.59K |
| Sumitomo Mitsui Trust Group Inc | 0.11% | $260.04K |
| SMC Corp | 0.11% | $258.86K |
| Techtronic Industries Co Ltd | 0.11% | $258.36K |
| AIB Group PLC | 0.11% | $258.34K |
| Vodafone Group PLC | 0.11% | $257.43K |
| Heidelberg Materials AG | 0.11% | $256.97K |
| Banca Monte dei Paschi di Siena SpA | 0.11% | $256.74K |
| Bridgestone Corp | 0.11% | $256.57K |
| Seven & i Holdings Co Ltd | 0.11% | $256.37K |
| Lasertec Corp | 0.11% | $254.11K |
| Mitsui Fudosan Co Ltd | 0.11% | $252.96K |
| VAT Group AG | 0.11% | $252.55K |
| Thales SA | 0.11% | $251.86K |
| Heineken NV | 0.11% | $251.38K |
| Japan Post Holdings Co Ltd | 0.11% | $248.66K |
| NN Group NV | 0.11% | $247.93K |
| Henkel AG & Co KGaA | 0.11% | $244.89K |
| Aristocrat Leisure Ltd | 0.11% | $244.52K |
| CK Hutchison Holdings Ltd | 0.10% | $240.26K |
| Aena SME SA | 0.10% | $239.76K |
| Astellas Pharma Inc | 0.10% | $239.46K |
| Novonesis Novozymes B | 0.10% | $238.97K |
| Publicis Groupe SA | 0.10% | $237.97K |
| Next PLC | 0.10% | $237.32K |
| Universal Music Group NV | 0.10% | $236.10K |
| Coles Group Ltd | 0.10% | $235.22K |
| MTU Aero Engines AG | 0.10% | $235.02K |
| Chocoladefabriken Lindt & Spruengli AG | 0.10% | $234.96K |
| Geberit AG | 0.10% | $233.56K |
| Canon Inc | 0.10% | $233.05K |
| Equinor ASA | 0.10% | $232.65K |
| Fortescue Ltd | 0.10% | $230.69K |
| Daimler Truck Holding AG | 0.10% | $228.36K |
| Merck KGaA | 0.10% | $227.83K |
| Leonardo SpA | 0.10% | $223.73K |
| Elbit Systems Ltd | 0.10% | $221.27K |
| Svenska Handelsbanken AB | 0.09% | $215.21K |
| Fresenius SE & Co KGaA | 0.09% | $214.82K |
| Sgs SA | 0.09% | $214.07K |
| Kering SA | 0.09% | $213.85K |
| Koninklijke Philips NV | 0.09% | $213.59K |
| Halma PLC | 0.09% | $213.36K |
| Swisscom AG | 0.09% | $211.34K |
| Resonac Holdings Corp | 0.09% | $211.35K |
| Legal & General Group PLC | 0.09% | $210.83K |
| Furukawa Electric Co Ltd | 0.09% | $210.54K |
| Denso Corp | 0.09% | $208.82K |
| Credit Agricole SA | 0.09% | $208.79K |
| BOC Hong Kong Holdings Ltd | 0.09% | $208.68K |
| Schindler Holding AG | 0.09% | $206.04K |
| East Japan Railway Co | 0.09% | $205.85K |
| Bank of Ireland Group PLC | 0.09% | $205.41K |
| Banco BPM SpA | 0.09% | $203.86K |
| Wartsila OYJ Abp | 0.09% | $203.18K |
| SCREEN Holdings Co Ltd | 0.09% | $201.92K |
| Coca-Cola Europacific Partners PLC | 0.09% | $201.74K |
| Koninklijke KPN NV | 0.09% | $201.15K |
| Helvetia Baloise Holding AG | 0.09% | $200.90K |
| ENEOS Holdings Inc | 0.09% | $200.15K |
| Kone Oyj | 0.09% | $199.55K |
| Partners Group Holding AG | 0.09% | $197.40K |
| Sun Hung Kai Properties Ltd | 0.08% | $196.50K |
| Brambles Ltd | 0.08% | $194.78K |
| Asics Corp | 0.08% | $193.11K |
| Suzuki Motor Corp | 0.08% | $190.05K |
| Northern Star Resources Ltd | 0.08% | $189.33K |
| Inpex Corp | 0.08% | $185.46K |
| Telecom Italia SpA/Milano | 0.08% | $185.16K |
| Antofagasta PLC | 0.08% | $183.78K |
| Essity AB | 0.08% | $183.93K |
| Hexagon AB | 0.08% | $183.01K |
| Vonovia SE | 0.08% | $182.87K |
| IHI Corp | 0.08% | $182.34K |
| Terumo Corp | 0.08% | $182.14K |
| Aeon Co Ltd | 0.08% | $181.48K |
| Banco de Sabadell SA | 0.08% | $180.48K |
| Ebara Corp | 0.08% | $180.15K |
| Julius Baer Group Ltd | 0.08% | $179.45K |
| Kao Corp | 0.08% | $178.41K |
| Evolution Mining Ltd | 0.08% | $177.96K |
| Genmab A/S | 0.08% | $177.65K |
| Hannover Rueck SE | 0.08% | $176.13K |
| Terna - Rete Elettrica Nazionale | 0.08% | $175.12K |
| Alfa Laval AB | 0.08% | $174.79K |
| Saab AB | 0.07% | $173.87K |
| Santos Ltd | 0.07% | $173.39K |
| Industrivarden AB | 0.07% | $172.28K |
| Nova Ltd | 0.07% | $170.72K |
| Boliden AB | 0.07% | $170.64K |
| Volkswagen AG | 0.07% | $169.43K |
| Central Japan Railway Co | 0.07% | $168.52K |
| Secom Co Ltd | 0.07% | $166.69K |
| Telefonica SA | 0.07% | $166.56K |
| Informa PLC | 0.07% | $165.81K |
| DSM-Firmenich AG | 0.07% | $165.54K |
| BAWAG Group AG | 0.07% | $165.60K |
| Kubota Corp | 0.07% | $164.16K |
| AP Moller - Maersk A/S | 0.07% | $164.14K |
| Oriental Land Co Ltd/Japan | 0.07% | $163.24K |
| Capgemini SE | 0.07% | $162.44K |
| Singapore Exchange Ltd | 0.07% | $162.32K |
| Segro PLC | 0.07% | $162.27K |
| Nippon Steel Corp | 0.07% | $161.93K |
| Edp SA | 0.07% | $161.60K |
| Poste Italiane SpA | 0.07% | $160.92K |
| Daiwa House Industry Co Ltd | 0.07% | $160.74K |
| Mitsui Kinzoku Co Ltd | 0.07% | $160.55K |
| Kajima Corp | 0.07% | $159.70K |
| Snam SpA | 0.07% | $157.67K |
| FinecoBank Banca Fineco SpA | 0.07% | $157.45K |
| Straumann Holding AG | 0.07% | $156.16K |
| Coca-Cola HBC AG | 0.07% | $156.05K |
| Endesa SA | 0.07% | $155.16K |
| JX Advanced Metals Corp | 0.07% | $154.56K |
| Rentokil Initial PLC | 0.07% | $154.51K |
| Neste Oyj | 0.07% | $152.80K |
| BT Group PLC | 0.07% | $152.41K |
| Asahi Group Holdings Ltd | 0.07% | $152.53K |
| Pernod Ricard SA | 0.07% | $152.43K |
| Wolters Kluwer NV | 0.07% | $152.40K |
| Kirin Holdings Co Ltd | 0.07% | $152.21K |
| Nidec Corp. | 0.07% | $152.14K |
| CLP Holdings Ltd | 0.06% | $150.69K |
| Scentre Group | 0.06% | $149.60K |
| Cellnex Telecom SA | 0.06% | $148.88K |
| Origin Energy Ltd | 0.06% | $148.81K |
| Suncorp Group Ltd | 0.06% | $147.90K |
| Kerry Group PLC | 0.06% | $146.86K |
| Daifuku Co Ltd | 0.06% | $146.19K |
| Kawasaki Heavy Industries Ltd | 0.06% | $144.78K |
| UPM-Kymmene Oyj | 0.06% | $144.73K |
| Daiwa Securities Group Inc | 0.06% | $144.06K |
| Nitto Denko Corp | 0.06% | $142.63K |
| Sumitomo Realty & Development Co Ltd | 0.06% | $142.46K |
| United Utilities Group PLC | 0.06% | $142.32K |
| Sekisui House Ltd | 0.06% | $142.41K |
| Asahi Kasei Corp | 0.06% | $140.92K |
| Carlsberg AS | 0.06% | $140.15K |
| Eqt Ab | 0.06% | $139.78K |
| Unibail-Rodamco-Westfield | 0.06% | $139.26K |
| Kingspan Group PLC | 0.06% | $139.37K |
| Nippon Yusen KK | 0.06% | $139.08K |
| Telstra Group Ltd | 0.06% | $138.50K |
| Insurance Australia Group Ltd | 0.06% | $137.66K |
| Moncler SpA | 0.06% | $137.64K |
| Logitech International SA | 0.06% | $137.34K |
| T&D Holdings Inc | 0.06% | $137.39K |
| Taisei Corp | 0.06% | $137.12K |
| Bandai Namco Holdings Inc | 0.06% | $137.02K |
| Ryanair Holdings PLC | 0.06% | $136.98K |
| Symrise AG | 0.06% | $136.72K |
| Dassault Systemes SE | 0.06% | $136.50K |
| Ageas SA/NV | 0.06% | $136.50K |
| Admiral Group PLC | 0.06% | $136.44K |
| Euronext NV | 0.06% | $136.44K |
| Singapore Technologies Engineering Ltd | 0.06% | $136.26K |
| Naturgy Energy Group SA | 0.06% | $136.38K |
| Phoenix Financial Ltd | 0.06% | $135.13K |
| Computershare Ltd | 0.06% | $134.56K |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $134.35K |
| Swiss Prime Site AG | 0.06% | $134.13K |
| ASR Nederland NV | 0.06% | $132.46K |
| Shionogi & Co Ltd | 0.06% | $132.64K |
| Obayashi Corp | 0.06% | $131.76K |
| Kongsberg Gruppen ASA | 0.06% | $131.67K |
| Keppel Ltd | 0.06% | $131.71K |
| Israel Discount Bank Ltd | 0.06% | $129.96K |
| Enlight Renewable Energy Ltd | 0.06% | $129.72K |
| Kansai Electric Power Co Inc/The | 0.06% | $129.70K |
| Norsk Hydro ASA | 0.06% | $129.02K |
| Olympus Corp | 0.06% | $128.54K |
| CapitaLand Integrated Commercial Trust | 0.06% | $128.70K |
| Siemens Healthineers AG | 0.06% | $128.01K |
| Telia Co AB | 0.05% | $127.46K |
| Tokyo Gas Co Ltd | 0.05% | $127.30K |
| Smith & Nephew PLC | 0.05% | $124.90K |
| Chubu Electric Power Co Inc | 0.05% | $124.12K |
| Intertek Group PLC | 0.05% | $124.24K |
| South32 Ltd | 0.05% | $123.05K |
| Osaka Gas Co Ltd | 0.05% | $122.07K |
| Bouygues SA | 0.05% | $119.84K |
| Stellantis NV | 0.05% | $119.42K |
| Japan Exchange Group Inc | 0.05% | $119.42K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $118.56K |
| Accor SA | 0.05% | $118.50K |
| Link REIT | 0.05% | $118.01K |
| Orsted AS | 0.05% | $118.02K |
| Carrefour SA | 0.05% | $117.44K |
| Severn Trent PLC | 0.05% | $117.49K |
| Sonova Holding AG | 0.05% | $117.25K |
| Belimo Holding AG | 0.05% | $116.94K |
| PLS Group Ltd | 0.05% | $116.21K |
| Kuehne + Nagel International AG | 0.05% | $115.98K |
| Yokohama Financial Group Inc | 0.05% | $115.57K |
| Mitsui OSK Lines Ltd | 0.05% | $115.32K |
| Metso Oyj | 0.05% | $115.34K |
| CK Asset Holdings Ltd | 0.05% | $114.17K |
| Endeavour Mining PLC | 0.05% | $114.08K |
| Lynas Rare Earths Ltd | 0.05% | $113.71K |
| Fuji Electric Co Ltd | 0.05% | $113.59K |
| Bunzl PLC | 0.05% | $113.18K |
| Eiffage SA | 0.05% | $113.14K |
| Smiths Group PLC | 0.05% | $112.98K |
| Sumitomo Metal Mining Co Ltd | 0.05% | $112.24K |
| Nomura Research Institute Ltd | 0.05% | $112.22K |
| Bureau Veritas SA | 0.05% | $111.46K |
| M&g PLC | 0.05% | $110.44K |
| Mizrahi Tefahot Bank Ltd | 0.05% | $110.08K |
| Check Point Software Technologies Ltd | 0.05% | $109.74K |
| Bankinter SA | 0.05% | $109.48K |
| Ryohin Keikaku Co Ltd | 0.05% | $109.29K |
| Akzo Nobel NV | 0.05% | $109.22K |
| MINEBEA MITSUMI Inc | 0.05% | $108.54K |
| Sigma Healthcare Ltd | 0.05% | $108.55K |
| Aker BP ASA | 0.05% | $107.55K |
| Banco Comercial Portugues SA | 0.05% | $106.86K |
| Tele2 AB | 0.05% | $106.54K |
| Pan Pacific International Holdings Corp | 0.05% | $105.83K |
| Centrica PLC | 0.05% | $105.62K |
| GEA Group AG | 0.05% | $105.61K |
| Unipol Assicurazioni SpA | 0.05% | $104.59K |
| APA Group | 0.04% | $104.55K |
| Continental AG | 0.04% | $104.42K |
| Aegon Ltd | 0.04% | $104.16K |
| Konami Group Corp | 0.04% | $104.18K |
| Singapore Airlines Ltd | 0.04% | $104.07K |
| Heineken Holding NV | 0.04% | $103.49K |
| Eurofins Scientific SE | 0.04% | $102.83K |
| Fresenius Medical Care AG | 0.04% | $101.59K |
| Sage Group PLC/The | 0.04% | $101.25K |
| Skf Ab | 0.04% | $100.46K |
| Toray Industries Inc | 0.04% | $100.60K |
| Power Assets Holdings Ltd | 0.04% | $98.68K |
| Hong Kong & China Gas Co Ltd | 0.04% | $97.73K |
| Fortum Oyj | 0.04% | $97.84K |
| Skanska AB | 0.04% | $97.43K |
| Mowi ASA | 0.04% | $97.24K |
| Lottery Corp Ltd/The | 0.04% | $97.19K |
| Rexel SA | 0.04% | $96.69K |
| Marks & Spencer Group PLC | 0.04% | $96.01K |
| Galp Energia SGPS SA | 0.04% | $95.80K |
| Mitsubishi Chemical Group Corp | 0.04% | $95.58K |
| Auckland International Airport Ltd | 0.04% | $95.13K |
| Pearson PLC | 0.04% | $94.43K |
| SBI Holdings Inc | 0.04% | $94.29K |
| Jardine Matheson Holdings Ltd | 0.04% | $93.67K |
| Tenaris SA | 0.04% | $93.43K |
| Acciona SA | 0.04% | $92.83K |
| Evolution AB | 0.04% | $92.60K |
| Orion Oyj | 0.04% | $92.50K |
| Medibank Pvt Ltd | 0.04% | $92.11K |
| Talanx AG | 0.04% | $91.83K |
| Knorr-Bremse AG | 0.04% | $91.23K |
| Magnum Ice Cream Co NV/The | 0.04% | $91.15K |
| Chiba Bank Ltd/The | 0.04% | $91.01K |
| AddTech AB | 0.04% | $90.72K |
| Swedish Orphan Biovitrum AB | 0.04% | $90.52K |
| WH Group Ltd | 0.04% | $90.37K |
| Grab Holdings Ltd | 0.04% | $90.34K |
| Hochtief AG | 0.04% | $89.85K |
| Telenor ASA | 0.04% | $89.75K |
| Subaru Corp | 0.04% | $89.65K |
| Millicom International Cellular SA | 0.04% | $89.49K |
| AGC Inc | 0.04% | $88.84K |
| Pandora A/S | 0.04% | $88.23K |
| TOPPAN Holdings Inc | 0.04% | $87.96K |
| Omv AG | 0.04% | $86.78K |
| Standard Life PLC | 0.04% | $86.25K |
| Shimizu Corp | 0.04% | $85.51K |
| Trelleborg AB | 0.04% | $85.41K |
| Ipsen SA | 0.04% | $84.99K |
| Xero Ltd | 0.04% | $84.31K |
| Wise Group PLC | 0.04% | $84.09K |
| Raiffeisen Bank International AG | 0.04% | $84.13K |
| Orkla ASA | 0.04% | $83.60K |
C000030373 overview: performance, fees, allocation and SEC filings