| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 348.542.531 $ | 100,09 | 10.242.633 | |||||||
| Calvert US Large Cap Growth Responsible Index Fund | Calvert US Large Cap Growth Responsible Index Fund | EC | 131618472 | Long | Börsenkurs (Stufe 1) | 78.825.243 $ | 22,64 | 1.123.507 | |
| Calvert US Large Cap Core Responsible Index Fund | Calvert US Large Cap Core Responsible Index Fund | EC | 131582298 | Long | Börsenkurs (Stufe 1) | 73.713.012 $ | 21,17 | 1.385.843 | |
| Calvert International Responsible Index Fund | Calvert International Responsible Index Fund | EC | 13161Y848 | Long | Börsenkurs (Stufe 1) | 39.621.747 $ | 11,38 | 1.032.892 | |
| Calvert US Large Cap Value Responsible Index Fund | Calvert US Large Cap Value Responsible Index Fund | EC | 131618464 | Long | Börsenkurs (Stufe 1) | 31.022.391 $ | 8,91 | 902.076 | |
| Calvert International Equity Fund | Calvert International Equity Fund | EC | 131649741 | Long | Börsenkurs (Stufe 1) | 24.394.118 $ | 7,00 | 960.777 | |
| Calvert Equity Fund | Calvert Equity Fund | EC | 131582280 | Long | Börsenkurs (Stufe 1) | 23.137.190 $ | 6,64 | 305.684 | |
| Calvert Emerging Markets Advancement Fund | Calvert Emerging Markets Advancement Fund | EC | 131649717 | Long | Börsenkurs (Stufe 1) | 19.749.471 $ | 5,67 | 1.251.551 | |
| Calvert Bond Fund | Calvert Bond Fund | EC | 131582322 | Long | Börsenkurs (Stufe 1) | 13.858.858 $ | 3,98 | 949.237 | |
| Calvert Core Bond Fund | Calvert Core Bond Fund | EC | 131582330 | Long | Börsenkurs (Stufe 1) | 12.000.995 $ | 3,45 | 761.484 | |
| Calvert Emerging Markets Equity Fund | Calvert Emerging Markets Equity Fund | EC | 131649766 | Long | Börsenkurs (Stufe 1) | 9.301.072 $ | 2,67 | 394.113 | |
| Calvert Small Cap Fund | Calvert Small Cap Fund | EC | 13161P672 | Long | Börsenkurs (Stufe 1) | 7.242.107 $ | 2,08 | 241.565 | |
| Calvert US Mid Cap Core Responsible Index Fund | Calvert US Mid Cap Core Responsible Index Fund | EC | 131618456 | Long | Börsenkurs (Stufe 1) | 4.717.300 $ | 1,35 | 108.543 | |
| Calvert Mortgage Access Fund | Calvert Mortgage Access Fund | EC | 131582231 | Long | Börsenkurs (Stufe 1) | 3.666.542 $ | 1,05 | 373.756 | |
| Calvert Small/Mid-Cap Fund | Calvert Small/Mid-Cap Fund | EC | 13161X717 | Long | Börsenkurs (Stufe 1) | 3.262.985 $ | 0,94 | 137.043 | |
| Calvert High Yield Bond Fund | Calvert High Yield Bond Fund | EC | 131582272 | Long | Börsenkurs (Stufe 1) | 1.840.423 $ | 0,53 | 75.800 | |
| Calvert Floating-Rate Advantage Fund | Calvert Floating-Rate Advantage Fund | EC | 13161X865 | Long | Börsenkurs (Stufe 1) | 1.688.267 $ | 0,48 | 197.458 | |
| Calvert Focused Value Fund | Calvert Focused Value Fund | EC | 131582132 | Long | Börsenkurs (Stufe 1) | 479.467 $ | 0,14 | 40.056 | |
| Calvert International Opportunities Fund | Calvert International Opportunities Fund | EC | 131649758 | Long | Börsenkurs (Stufe 1) | 21.344 $ | 0,01 | 1.249 | |
| 348.542.531 $ | 100,09 | 10.242.633 |