| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 384.891.131 $ | 98,36 | 9.597.370 | ||||||
| Calvert US Large Cap Growth Responsible Index Fund | Calvert US Large Cap Growth Responsible Index Fund | EC | 131618472 | Long | Börsenkurs (Stufe 1) | 88.457.737 $ | 22,61 | 1.068.072 | |
| Calvert US Large Cap Core Responsible Index Fund | Calvert US Large Cap Core Responsible Index Fund | EC | 131582298 | Long | Börsenkurs (Stufe 1) | 83.668.144 $ | 21,38 | 1.328.488 | |
| Calvert International Responsible Index Fund | Calvert International Responsible Index Fund | EC | 13161Y848 | Long | Börsenkurs (Stufe 1) | 59.382.551 $ | 15,18 | 1.305.398 | |
| Calvert US Large Cap Value Responsible Index Fund | Calvert US Large Cap Value Responsible Index Fund | EC | 131618464 | Long | Börsenkurs (Stufe 1) | 35.144.848 $ | 8,98 | 852.410 | |
| Calvert Emerging Markets Advancement Fund | Calvert Emerging Markets Advancement Fund | EC | 131649717 | Long | Börsenkurs (Stufe 1) | 23.271.215 $ | 5,95 | 1.192.173 | |
| Calvert Equity Fund | Calvert Equity Fund | EC | 131582280 | Long | Börsenkurs (Stufe 1) | 22.956.837 $ | 5,87 | 305.684 | |
| Calvert Bond Fund | Calvert Bond Fund | EC | 131582322 | Long | Börsenkurs (Stufe 1) | 18.800.732 $ | 4,80 | 1.290.373 | |
| Calvert International Equity Fund | Calvert International Equity Fund | EC | 131649741 | Long | Börsenkurs (Stufe 1) | 11.954.926 $ | 3,06 | 402.523 | |
| Calvert Core Bond Fund | Calvert Core Bond Fund | EC | 131582330 | Long | Börsenkurs (Stufe 1) | 9.754.420 $ | 2,49 | 620.905 | |
| Calvert Emerging Markets Equity Fund | Calvert Emerging Markets Equity Fund | EC | 131649766 | Long | Börsenkurs (Stufe 1) | 9.602.157 $ | 2,45 | 317.952 | |
| Calvert Small Cap Fund | Calvert Small Cap Fund | EC | 13161P672 | Long | Börsenkurs (Stufe 1) | 8.157.637 $ | 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) | 5.027.749 $ | 1,28 | 96.874 | |
| Calvert Mortgage Access Fund | Calvert Mortgage Access Fund | EC | 131582231 | Long | Börsenkurs (Stufe 1) | 3.693.761 $ | 0,94 | 379.626 | |
| Calvert Small/Mid-Cap Fund | Calvert Small/Mid-Cap Fund | EC | 13161X717 | Long | Börsenkurs (Stufe 1) | 3.022.655 $ | 0,77 | 113.378 | |
| Calvert High Yield Bond Fund | Calvert High Yield Bond Fund | EC | 131582272 | Long | Börsenkurs (Stufe 1) | 1.972.370 $ | 0,50 | 80.703 | |
| Calvert International Opportunities Fund | Calvert International Opportunities Fund | EC | 131649758 | Long | Börsenkurs (Stufe 1) | 23.392 $ | 0,01 | 1.249 | |
| Gesamt | 384.891.131 $ | 98,36 | 9.597.370 |