C000030373 Holdings — Calvert VP EAFE International Index Portfolio
All 500 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 | 2.50% | $5.26M |
| AstraZeneca PLC | 1.47% | $3.08M |
| Novartis AG | 1.41% | $2.97M |
| HSBC Holdings PLC | 1.36% | $2.87M |
| Roche Holding AG | 1.36% | $2.86M |
| Shell PLC | 1.28% | $2.70M |
| Nestle SA | 1.23% | $2.58M |
| Toyota Motor Corp | 0.96% | $2.01M |
| Commonwealth Bank of Australia | 0.95% | $2.00M |
| Mitsubishi UFJ Financial Group Inc | 0.93% | $1.95M |
| State Street Global Advisors | 0.91% | $1.91M |
| Siemens AG | 0.90% | $1.88M |
| BHP Group Ltd | 0.89% | $1.88M |
| TotalEnergies SE | 0.88% | $1.86M |
| Sap SE | 0.86% | $1.81M |
| Banco Santander SA | 0.79% | $1.67M |
| Allianz SE | 0.78% | $1.65M |
| Schneider Electric SE | 0.72% | $1.52M |
| Iberdrola SA | 0.71% | $1.50M |
| Deutsche Telekom AG | 0.66% | $1.39M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.66% | $1.38M |
| Hitachi Ltd | 0.65% | $1.37M |
| Siemens Energy AG | 0.65% | $1.36M |
| Sony Group Corp | 0.63% | $1.32M |
| British American Tobacco PLC | 0.62% | $1.30M |
| Rolls-Royce Holdings PLC | 0.61% | $1.29M |
| ABB Ltd | 0.61% | $1.29M |
| UBS Group AG | 0.60% | $1.26M |
| Bp PLC | 0.59% | $1.25M |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | $1.25M |
| Sumitomo Mitsui Financial Group Inc | 0.58% | $1.22M |
| Air Liquide SA | 0.58% | $1.22M |
| Unilever PLC | 0.58% | $1.22M |
| Novo Nordisk A/S | 0.58% | $1.21M |
| AIA Group Ltd | 0.57% | $1.20M |
| Safran SA | 0.56% | $1.18M |
| Gsk PLC | 0.54% | $1.14M |
| Airbus SE | 0.54% | $1.14M |
| Mitsubishi Corp | 0.54% | $1.14M |
| Tokyo Electron Ltd | 0.54% | $1.13M |
| Advantest Corp | 0.52% | $1.09M |
| Sanofi SA | 0.51% | $1.08M |
| Rio Tinto PLC | 0.51% | $1.07M |
| Zurich Insurance Group AG | 0.50% | $1.06M |
| Mizuho Financial Group Inc | 0.49% | $1.03M |
| UniCredit SpA | 0.49% | $1.02M |
| L'Oreal SA | 0.47% | $995.00K |
| Mitsui & Co Ltd | 0.46% | $975.98K |
| Cie Financiere Richemont SA | 0.46% | $974.11K |
| BNP Paribas SA | 0.46% | $966.83K |
| DBS Group Holdings Ltd | 0.46% | $963.07K |
| Westpac Banking Corp | 0.45% | $956.21K |
| Enel SpA | 0.44% | $917.56K |
| SoftBank Group Corp | 0.44% | $916.43K |
| Mitsubishi Heavy Industries Ltd | 0.43% | $907.83K |
| BAE Systems PLC | 0.43% | $907.58K |
| National Australia Bank Ltd | 0.43% | $895.74K |
| Tokio Marine Holdings Inc | 0.41% | $868.41K |
| Intesa Sanpaolo SpA | 0.41% | $868.06K |
| National Grid PLC | 0.41% | $857.37K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.41% | $852.58K |
| Rheinmetall AG | 0.38% | $789.42K |
| Axa SA | 0.37% | $779.75K |
| Glencore PLC | 0.37% | $776.79K |
| ING Groep NV | 0.37% | $769.17K |
| Spotify Technology SA | 0.37% | $769.07K |
| ITOCHU Corp | 0.36% | $766.28K |
| Vinci SA | 0.36% | $766.11K |
| ANZ Group Holdings Ltd | 0.36% | $763.56K |
| Fast Retailing Co Ltd | 0.36% | $750.70K |
| Lloyds Banking Group PLC | 0.36% | $749.69K |
| Barclays PLC | 0.35% | $743.95K |
| Investor AB | 0.34% | $711.02K |
| EssilorLuxottica SA | 0.34% | $710.49K |
| Shin-Etsu Chemical Co Ltd | 0.34% | $709.52K |
| Anheuser-Busch InBev SA/NV | 0.34% | $707.43K |
| Keyence Corp | 0.33% | $697.58K |
| Industria de Diseno Textil SA | 0.31% | $644.72K |
| Mitsubishi Electric Corp | 0.31% | $643.02K |
| Recruit Holdings Co Ltd | 0.30% | $634.25K |
| Nintendo Co Ltd | 0.30% | $634.22K |
| Prosus NV | 0.29% | $618.65K |
| Hong Kong Exchanges & Clearing Ltd | 0.29% | $615.77K |
| Hermes International SCA | 0.29% | $608.09K |
| Infineon Technologies AG | 0.29% | $606.91K |
| Relx PLC | 0.29% | $603.15K |
| NatWest Group PLC | 0.29% | $602.09K |
| Engie SA | 0.28% | $599.66K |
| Eni SpA | 0.28% | $598.10K |
| Wesfarmers Ltd | 0.28% | $593.99K |
| Hoya Corp | 0.28% | $593.41K |
| Takeda Pharmaceutical Co Ltd | 0.28% | $590.13K |
| Oversea-Chinese Banking Corp Ltd | 0.28% | $584.67K |
| Deutsche Boerse AG | 0.27% | $560.99K |
| London Stock Exchange Group PLC | 0.26% | $556.67K |
| Nordea Bank Abp | 0.26% | $552.51K |
| Basf SE | 0.26% | $550.43K |
| Deutsche Bank AG | 0.26% | $548.30K |
| Volvo AB | 0.26% | $542.54K |
| Macquarie Group Ltd | 0.25% | $529.45K |
| Danone SA | 0.25% | $524.03K |
| Marubeni Corp | 0.25% | $517.01K |
| Societe Generale SA | 0.24% | $515.06K |
| E.on SE | 0.24% | $509.73K |
| Swiss Re AG | 0.24% | $509.14K |
| KDDI Corp | 0.24% | $499.46K |
| Dsv A/s | 0.23% | $494.61K |
| Deutsche Post AG | 0.23% | $492.02K |
| CSL Ltd | 0.23% | $487.07K |
| Anglo American PLC | 0.23% | $485.77K |
| Compass Group PLC | 0.23% | $483.75K |
| Atlas Copco AB | 0.23% | $478.74K |
| CaixaBank SA | 0.23% | $476.38K |
| Japan Tobacco Inc | 0.22% | $469.34K |
| Woodside Energy Group Ltd | 0.22% | $469.53K |
| Bayer AG | 0.22% | $457.51K |
| Haleon PLC | 0.22% | $454.20K |
| Argenx SE | 0.21% | $450.68K |
| Lonza Group AG | 0.21% | $450.35K |
| Reckitt Benckiser Group PLC | 0.21% | $445.06K |
| Ferrari NV | 0.21% | $444.15K |
| Mercedes-Benz Group AG | 0.21% | $443.45K |
| Rio Tinto Ltd | 0.21% | $443.55K |
| Nokia Oyj | 0.21% | $438.81K |
| Rwe AG | 0.21% | $436.17K |
| Holcim AG | 0.20% | $430.34K |
| Fujikura Ltd | 0.20% | $429.03K |
| Sandvik AB | 0.20% | $421.63K |
| Diageo PLC | 0.20% | $421.23K |
| Sumitomo Electric Industries Ltd | 0.20% | $419.90K |
| Sse PLC | 0.20% | $417.04K |
| Koninklijke Ahold Delhaize NV | 0.20% | $415.37K |
| Standard Chartered PLC | 0.20% | $414.90K |
| Legrand SA | 0.20% | $410.91K |
| Tesco PLC | 0.19% | $410.12K |
| Sumitomo Corp | 0.19% | $408.80K |
| Morgan Stanley & Co. LLC | 0.19% | $403.04K |
| Panasonic Holdings Corp | 0.19% | $401.62K |
| SoftBank Corp | 0.19% | $394.48K |
| Orange SA | 0.19% | $389.72K |
| Goodman Group | 0.18% | $383.85K |
| Alcon AG | 0.18% | $383.77K |
| Murata Manufacturing Co Ltd | 0.18% | $382.38K |
| Komatsu Ltd | 0.18% | $380.13K |
| Ucb SA | 0.18% | $380.24K |
| Galderma Group AG | 0.18% | $379.90K |
| Chugai Pharmaceutical Co Ltd | 0.18% | $377.55K |
| Assa Abloy AB | 0.18% | $374.74K |
| Cie de Saint-Gobain SA | 0.18% | $374.07K |
| Disco Corp | 0.17% | $366.82K |
| United Overseas Bank Ltd | 0.17% | $363.95K |
| Fujitsu Ltd | 0.17% | $360.34K |
| Generali | 0.17% | $358.42K |
| Teva Pharmaceutical Industries Ltd | 0.17% | $357.95K |
| Prudential PLC | 0.17% | $354.43K |
| ASM International NV | 0.17% | $353.96K |
| MS&AD Insurance Group Holdings Inc | 0.17% | $351.87K |
| Erste Group Bank AG | 0.17% | $349.14K |
| Danske Bank A/S | 0.16% | $344.49K |
| ORIX Corp | 0.16% | $344.25K |
| Sompo Holdings Inc | 0.16% | $342.45K |
| Equinor ASA | 0.16% | $341.35K |
| Bank Leumi Le-Israel BM | 0.16% | $338.57K |
| Sea Ltd | 0.16% | $338.20K |
| Ferrovial SE | 0.16% | $336.99K |
| Telefonaktiebolaget LM Ericsson | 0.16% | $335.63K |
| Repsol SA | 0.16% | $335.45K |
| Sandoz Group AG | 0.16% | $332.29K |
| 3i Group PLC | 0.16% | $332.23K |
| Daikin Industries Ltd | 0.16% | $330.81K |
| Prysmian SpA | 0.16% | $329.95K |
| FANUC Corp | 0.16% | $328.00K |
| Givaudan SA | 0.16% | $328.01K |
| Dai-ichi Life Holdings Inc | 0.16% | $327.86K |
| Otsuka Holdings Co Ltd | 0.15% | $323.06K |
| NEC Corp | 0.15% | $322.86K |
| Swiss Life Holding AG | 0.15% | $322.41K |
| Daiichi Sankyo Co Ltd | 0.15% | $322.03K |
| Woolworths Group Ltd | 0.15% | $321.69K |
| Experian PLC | 0.15% | $316.54K |
| NTT Inc | 0.15% | $315.15K |
| Honda Motor Co Ltd | 0.15% | $314.05K |
| Vestas Wind Systems A/S | 0.15% | $311.00K |
| Transurban Group | 0.15% | $310.55K |
| Imperial Brands PLC | 0.15% | $310.43K |
| Mitsubishi Estate Co Ltd | 0.14% | $304.43K |
| Bank Hapoalim BM | 0.14% | $303.31K |
| Japan Post Bank Co Ltd | 0.14% | $303.37K |
| Singapore Telecommunications Ltd | 0.14% | $301.84K |
| Swedbank AB | 0.14% | $296.25K |
| Vodafone Group PLC | 0.14% | $293.37K |
| Astellas Pharma Inc | 0.14% | $291.82K |
| Mitsui Fudosan Co Ltd | 0.14% | $290.96K |
| Seven & i Holdings Co Ltd | 0.14% | $287.53K |
| Thales SA | 0.14% | $287.38K |
| KBC Group NV | 0.14% | $284.56K |
| Heidelberg Materials AG | 0.14% | $284.27K |
| Leonardo SpA | 0.13% | $283.44K |
| Skandinaviska Enskilda Banken AB | 0.13% | $283.26K |
| adidas AG | 0.13% | $281.31K |
| DNB Bank ASA | 0.13% | $278.84K |
| Commerzbank AG | 0.13% | $276.18K |
| Toyota Tsusho Corp | 0.13% | $274.98K |
| Inpex Corp | 0.13% | $271.86K |
| Bayerische Motoren Werke AG | 0.13% | $271.60K |
| Sunbelt Rentals Holdings Inc | 0.13% | $267.03K |
| Renesas Electronics Corp | 0.13% | $265.93K |
| Atlas Copco AB | 0.13% | $265.14K |
| Aeon Co Ltd | 0.12% | $262.36K |
| Kioxia Holdings Corp | 0.12% | $261.20K |
| Amadeus IT Group SA | 0.12% | $260.92K |
| TDK Corp | 0.12% | $258.83K |
| Ajinomoto Co Inc | 0.12% | $257.21K |
| Adyen NV | 0.12% | $256.22K |
| Veolia Environnement SA | 0.12% | $253.42K |
| Sampo Oyj | 0.12% | $253.31K |
| Canon Inc | 0.12% | $252.50K |
| Sun Hung Kai Properties Ltd | 0.12% | $252.29K |
| Sika AG | 0.12% | $251.92K |
| Aviva PLC | 0.12% | $247.99K |
| Fortescue Ltd | 0.12% | $247.67K |
| Elbit Systems Ltd | 0.12% | $245.35K |
| Resona Holdings Inc | 0.12% | $244.25K |
| ENEOS Holdings Inc | 0.12% | $243.62K |
| Nomura Holdings Inc | 0.11% | $239.82K |
| Partners Group Holding AG | 0.11% | $239.28K |
| Geberit AG | 0.11% | $236.26K |
| Cie Generale des Etablissements Michelin SCA | 0.11% | $235.26K |
| AIB Group PLC | 0.11% | $234.66K |
| Daimler Truck Holding AG | 0.11% | $233.18K |
| Bridgestone Corp | 0.11% | $232.72K |
| Aena SME SA | 0.11% | $232.78K |
| Ryanair Holdings PLC | 0.11% | $232.11K |
| Heineken NV | 0.11% | $230.29K |
| Swisscom AG | 0.11% | $229.93K |
| Kering SA | 0.11% | $229.57K |
| SMC Corp | 0.11% | $227.72K |
| Denso Corp | 0.11% | $227.39K |
| Koninklijke KPN NV | 0.11% | $227.00K |
| Brambles Ltd | 0.11% | $226.41K |
| QBE Insurance Group Ltd | 0.11% | $226.06K |
| ACS Actividades de Construccion y Servicios SA | 0.11% | $225.74K |
| East Japan Railway Co | 0.11% | $225.28K |
| AerCap Holdings NV | 0.11% | $224.43K |
| Kone Oyj | 0.11% | $223.95K |
| STMicroelectronics NV | 0.11% | $224.01K |
| IHI Corp | 0.11% | $222.84K |
| NN Group NV | 0.10% | $220.86K |
| Nebius Group NV | 0.10% | $220.18K |
| Universal Music Group NV | 0.10% | $218.76K |
| Saab AB | 0.10% | $218.27K |
| CK Hutchison Holdings Ltd | 0.10% | $217.59K |
| ArcelorMittal SA | 0.10% | $216.11K |
| Volkswagen AG | 0.10% | $216.04K |
| Hexagon AB | 0.10% | $215.27K |
| Fresenius SE & Co KGaA | 0.10% | $214.85K |
| Japan Post Holdings Co Ltd | 0.10% | $213.61K |
| BOC Hong Kong Holdings Ltd | 0.10% | $212.16K |
| Tower Semiconductor Ltd | 0.10% | $211.72K |
| Coles Group Ltd | 0.10% | $211.78K |
| FUJIFILM Holdings Corp | 0.10% | $209.25K |
| Kyocera Corp | 0.10% | $208.41K |
| Next PLC | 0.10% | $207.81K |
| Northern Star Resources Ltd | 0.10% | $207.88K |
| Koninklijke Philips NV | 0.10% | $207.17K |
| Techtronic Industries Co Ltd | 0.10% | $206.18K |
| MTU Aero Engines AG | 0.10% | $205.76K |
| Central Japan Railway Co | 0.10% | $205.28K |
| Novonesis Novozymes B | 0.10% | $203.30K |
| InterContinental Hotels Group PLC | 0.10% | $203.22K |
| Toyota Industries Corp | 0.10% | $201.87K |
| Helvetia Baloise Holding AG | 0.10% | $201.61K |
| Hannover Rueck SE | 0.10% | $199.96K |
| Sumitomo Mitsui Trust Group Inc | 0.09% | $199.55K |
| Publicis Groupe SA | 0.09% | $199.31K |
| BPER Banca SPA | 0.09% | $199.25K |
| Wartsila OYJ Abp | 0.09% | $198.16K |
| Evolution Mining Ltd | 0.09% | $193.80K |
| Credit Agricole SA | 0.09% | $193.75K |
| Svenska Handelsbanken AB | 0.09% | $192.81K |
| Suzuki Motor Corp | 0.09% | $191.51K |
| Santos Ltd | 0.09% | $191.31K |
| Asics Corp | 0.09% | $190.88K |
| Capgemini SE | 0.09% | $190.92K |
| ABN AMRO Bank NV | 0.09% | $190.30K |
| Antofagasta PLC | 0.09% | $188.21K |
| Halma PLC | 0.09% | $186.98K |
| Kongsberg Gruppen ASA | 0.09% | $186.51K |
| Daiwa House Industry Co Ltd | 0.09% | $186.10K |
| Vonovia SE | 0.09% | $185.42K |
| Aristocrat Leisure Ltd | 0.09% | $183.40K |
| Legal & General Group PLC | 0.09% | $182.74K |
| Coca-Cola Europacific Partners PLC | 0.09% | $182.79K |
| Oriental Land Co Ltd/Japan | 0.09% | $182.45K |
| Banco de Sabadell SA | 0.09% | $182.46K |
| Banca Monte dei Paschi di Siena SpA | 0.09% | $180.26K |
| Nippon Steel Corp | 0.09% | $180.23K |
| VAT Group AG | 0.09% | $179.67K |
| Terumo Corp | 0.09% | $179.17K |
| Lasertec Corp | 0.08% | $178.06K |
| Kao Corp | 0.08% | $175.89K |
| Wolters Kluwer NV | 0.08% | $176.04K |
| Genmab A/S | 0.08% | $174.52K |
| Sumitomo Realty & Development Co Ltd | 0.08% | $174.11K |
| Merck KGaA | 0.08% | $172.67K |
| Shionogi & Co Ltd | 0.08% | $171.72K |
| Terna - Rete Elettrica Nazionale | 0.08% | $171.53K |
| Sgs SA | 0.08% | $171.15K |
| UPM-Kymmene Oyj | 0.08% | $170.90K |
| BE Semiconductor Industries NV | 0.08% | $169.21K |
| BT Group PLC | 0.08% | $169.31K |
| Rentokil Initial PLC | 0.08% | $168.61K |
| Essity AB | 0.08% | $167.42K |
| Kajima Corp | 0.08% | $167.13K |
| Snam SpA | 0.08% | $165.45K |
| Bank of Ireland Group PLC | 0.08% | $165.09K |
| Banco BPM SpA | 0.08% | $163.99K |
| Edp SA | 0.08% | $163.70K |
| Taisei Corp | 0.08% | $160.48K |
| Asahi Group Holdings Ltd | 0.08% | $160.20K |
| Cellnex Telecom SA | 0.08% | $160.13K |
| Alfa Laval AB | 0.08% | $160.27K |
| Secom Co Ltd | 0.08% | $159.83K |
| Epiroc AB | 0.08% | $159.44K |
| Tokyo Gas Co Ltd | 0.08% | $158.34K |
| Boliden AB | 0.08% | $158.31K |
| Nippon Yusen KK | 0.07% | $157.96K |
| Obayashi Corp | 0.07% | $157.92K |
| Kubota Corp | 0.07% | $157.22K |
| Telefonica SA | 0.07% | $156.39K |
| Pernod Ricard SA | 0.07% | $155.94K |
| Eqt Ab | 0.07% | $153.31K |
| Julius Baer Group Ltd | 0.07% | $152.77K |
| Kansai Electric Power Co Inc/The | 0.07% | $152.59K |
| Neste Oyj | 0.07% | $152.09K |
| Norsk Hydro ASA | 0.07% | $151.97K |
| CLP Holdings Ltd | 0.07% | $151.79K |
| Stellantis NV | 0.07% | $151.10K |
| Kawasaki Heavy Industries Ltd | 0.07% | $150.46K |
| Mitsui OSK Lines Ltd | 0.07% | $149.62K |
| Osaka Gas Co Ltd | 0.07% | $146.75K |
| Telstra Group Ltd | 0.07% | $145.80K |
| Bandai Namco Holdings Inc | 0.07% | $145.83K |
| Nitto Denko Corp | 0.07% | $145.03K |
| Singapore Technologies Engineering Ltd | 0.07% | $143.59K |
| Keppel Ltd | 0.07% | $143.05K |
| Chocoladefabriken Lindt & Spruengli AG | 0.07% | $143.13K |
| Endesa SA | 0.07% | $142.73K |
| Moncler SpA | 0.07% | $142.39K |
| Nova Ltd | 0.07% | $141.76K |
| Origin Energy Ltd | 0.07% | $141.03K |
| Sumitomo Metal Mining Co Ltd | 0.07% | $140.85K |
| Chocoladefabriken Lindt & Spruengli AG | 0.07% | $140.42K |
| Siemens Healthineers AG | 0.07% | $140.03K |
| FinecoBank Banca Fineco SpA | 0.07% | $139.32K |
| Swiss Prime Site AG | 0.07% | $139.18K |
| Informa PLC | 0.07% | $138.80K |
| Daiwa Securities Group Inc | 0.07% | $137.63K |
| South32 Ltd | 0.07% | $137.22K |
| Euronext NV | 0.07% | $136.98K |
| Smith & Nephew PLC | 0.07% | $136.92K |
| Logitech International SA | 0.06% | $135.95K |
| Dassault Systemes SE | 0.06% | $135.47K |
| Coca-Cola HBC AG | 0.06% | $134.85K |
| Telia Co AB | 0.06% | $134.06K |
| Israel Discount Bank Ltd | 0.06% | $132.54K |
| Singapore Exchange Ltd | 0.06% | $132.72K |
| Centrica PLC | 0.06% | $132.04K |
| Schindler Holding AG | 0.06% | $131.76K |
| Unibail-Rodamco-Westfield | 0.06% | $131.29K |
| Fisher & Paykel Healthcare Corp Ltd | 0.06% | $131.14K |
| Phoenix Financial Ltd | 0.06% | $130.50K |
| Roche Holding AG | 0.06% | $130.52K |
| Kingspan Group PLC | 0.06% | $130.32K |
| Aker BP ASA | 0.06% | $130.32K |
| Ebara Corp | 0.06% | $130.22K |
| Orsted AS | 0.06% | $130.19K |
| Scentre Group | 0.06% | $129.50K |
| Kerry Group PLC | 0.06% | $127.47K |
| Pan Pacific International Holdings Corp | 0.06% | $127.37K |
| Tele2 AB | 0.06% | $126.71K |
| Sekisui House Ltd | 0.06% | $126.60K |
| BAWAG Group AG | 0.06% | $125.57K |
| Insurance Australia Group Ltd | 0.06% | $124.95K |
| Ibiden Co Ltd | 0.06% | $125.10K |
| DSM-Firmenich AG | 0.06% | $124.74K |
| Suncorp Group Ltd | 0.06% | $124.41K |
| JX Advanced Metals Corp | 0.06% | $124.12K |
| Straumann Holding AG | 0.06% | $124.29K |
| Asahi Kasei Corp | 0.06% | $123.97K |
| Severn Trent PLC | 0.06% | $123.08K |
| Lynas Rare Earths Ltd | 0.06% | $123.04K |
| Mizrahi Tefahot Bank Ltd | 0.06% | $121.45K |
| Admiral Group PLC | 0.06% | $120.83K |
| Henkel AG & Co KGaA | 0.06% | $120.59K |
| Segro PLC | 0.06% | $119.91K |
| Mowi ASA | 0.06% | $119.72K |
| Check Point Software Technologies Ltd | 0.06% | $119.28K |
| Kirin Holdings Co Ltd | 0.06% | $118.12K |
| T&D Holdings Inc | 0.06% | $117.98K |
| Link REIT | 0.06% | $117.21K |
| Konami Group Corp | 0.06% | $117.19K |
| Olympus Corp | 0.06% | $116.96K |
| Carrefour SA | 0.06% | $117.13K |
| Daifuku Co Ltd | 0.06% | $116.52K |
| Endeavour Mining PLC | 0.06% | $116.40K |
| Symrise AG | 0.06% | $116.39K |
| Poste Italiane SpA | 0.06% | $115.72K |
| United Utilities Group PLC | 0.05% | $115.55K |
| CK Asset Holdings Ltd | 0.05% | $115.63K |
| Metso Oyj | 0.05% | $114.95K |
| Sonova Holding AG | 0.05% | $112.64K |
| WH Group Ltd | 0.05% | $112.03K |
| Carlsberg AS | 0.05% | $111.36K |
| Yara International ASA | 0.05% | $110.77K |
| Telenor ASA | 0.05% | $110.50K |
| GEA Group AG | 0.05% | $110.30K |
| Japan Exchange Group Inc | 0.05% | $110.19K |
| Nomura Research Institute Ltd | 0.05% | $109.47K |
| Kuehne + Nagel International AG | 0.05% | $109.46K |
| Jardine Matheson Holdings Ltd | 0.05% | $109.19K |
| Bureau Veritas SA | 0.05% | $108.92K |
| Galp Energia SGPS SA | 0.05% | $108.38K |
| Fortum Oyj | 0.05% | $108.15K |
| Chubu Electric Power Co Inc | 0.05% | $108.30K |
| SCREEN Holdings Co Ltd | 0.05% | $107.24K |
| Hong Kong & China Gas Co Ltd | 0.05% | $107.04K |
| Ryohin Keikaku Co Ltd | 0.05% | $106.70K |
| SBI Holdings Inc | 0.05% | $106.47K |
| Power Assets Holdings Ltd | 0.05% | $105.65K |
| Sigma Healthcare Ltd | 0.05% | $105.35K |
| Sage Group PLC/The | 0.05% | $104.58K |
| Washington H Soul Pattinson & Co Ltd | 0.05% | $104.23K |
| Bouygues SA | 0.05% | $103.51K |
| Bankinter SA | 0.05% | $103.54K |
| Ageas SA/NV | 0.05% | $102.69K |
| APA Group | 0.05% | $102.79K |
| AP Moller - Maersk A/S | 0.05% | $102.41K |
| Toray Industries Inc | 0.05% | $102.30K |
| CapitaLand Integrated Commercial Trust | 0.05% | $102.28K |
| Fresenius Medical Care AG | 0.05% | $101.69K |
| Smiths Group PLC | 0.05% | $101.50K |
| Tenaris SA | 0.05% | $100.97K |
| Omv AG | 0.05% | $101.03K |
| Computershare Ltd | 0.05% | $100.21K |
| Orkla ASA | 0.05% | $100.07K |
| ASR Nederland NV | 0.05% | $98.86K |
| Galaxy Entertainment Group Ltd | 0.05% | $99.04K |
| Subaru Corp | 0.05% | $98.73K |
| Skanska AB | 0.05% | $98.51K |
| Nidec Corp. | 0.05% | $98.49K |
| Accor SA | 0.05% | $97.99K |
| Bunzl PLC | 0.05% | $97.63K |
| Shimizu Corp | 0.05% | $96.88K |
| Eiffage SA | 0.05% | $96.93K |
| Heineken Holding NV | 0.05% | $96.71K |
| Yokohama Financial Group Inc | 0.05% | $95.79K |
| Eurofins Scientific SE | 0.05% | $95.88K |
| Fuji Electric Co Ltd | 0.04% | $93.94K |
| Alstom SA | 0.04% | $92.86K |
| Akzo Nobel NV | 0.04% | $92.32K |
| Lottery Corp Ltd/The | 0.04% | $91.30K |
| Orion Oyj | 0.04% | $91.01K |
| Epiroc AB | 0.04% | $91.04K |
| Fresnillo PLC | 0.04% | $90.47K |
| Singapore Airlines Ltd | 0.04% | $90.24K |
| Talanx AG | 0.04% | $90.09K |
| M&g PLC | 0.04% | $89.92K |
| Knorr-Bremse AG | 0.04% | $89.57K |
| Aegon Ltd | 0.04% | $89.51K |
| Xero Ltd | 0.04% | $88.63K |
| AddTech AB | 0.04% | $88.09K |
| Grab Holdings Ltd | 0.04% | $87.70K |
| Marks & Spencer Group PLC | 0.04% | $87.63K |
| Rexel SA | 0.04% | $87.45K |
| Unipol Assicurazioni SpA | 0.04% | $86.93K |
| Tryg A/S | 0.04% | $86.70K |
| West Japan Railway Co | 0.04% | $86.25K |
| Beiersdorf AG | 0.04% | $85.84K |
| Evolution AB | 0.04% | $84.78K |
| Securitas AB | 0.04% | $84.56K |
| Brenntag SE | 0.04% | $84.67K |
| Belimo Holding AG | 0.04% | $84.46K |
| Wise PLC | 0.04% | $84.48K |
| H & M Hennes & Mauritz AB | 0.04% | $84.04K |
| Naturgy Energy Group SA | 0.04% | $83.46K |
| Telecom Italia SpA/Milano | 0.04% | $82.94K |
| Idemitsu Kosan Co Ltd | 0.04% | $82.66K |
| CapitaLand Ascendas REIT | 0.04% | $82.47K |
| Ipsen SA | 0.04% | $82.42K |
| Coloplast A/S | 0.04% | $81.81K |
| Henkel AG & Co KGaA | 0.04% | $81.67K |
| Melrose Industries PLC | 0.04% | $81.19K |
| Medibank Pvt Ltd | 0.04% | $81.12K |
| Futu Holdings Ltd | 0.04% | $80.83K |
| AP Moller - Maersk A/S | 0.04% | $80.80K |
| Schindler Holding AG | 0.04% | $80.31K |
| Qiagen NV | 0.04% | $80.21K |
| Mitsubishi Chemical Group Corp | 0.04% | $79.64K |
| Swedish Orphan Biovitrum AB | 0.04% | $79.59K |
C000030373 overview: performance, fees, allocation and SEC filings