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Was steckt im Fonds Calvert Emerging Markets Advancement Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Calvert World Values Fund, Inc. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
125.619.560 $93,1263.692.230
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)7.981.164 $5,92138.000
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)7.111.247 $5,2760.800
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLCECIE00BD5B1Y92LongModellwert (Stufe 2)4.708.035 $3,49483.626
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)3.988.574 $2,967.030
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)3.899.201 $2,89252.410
Nova Ljubljanska Banka ddNova Ljubljanska Banka ddEC66980N203LongModellwert (Stufe 2)beschränkt3.832.443 $2,8478.003
Georgia Capital PLCGeorgia Capital PLCECGB00BF4HYV08LongModellwert (Stufe 2)3.021.310 $2,2462.297
Eurobank SAEurobank SAECGRS829003003LongModellwert (Stufe 2)2.971.089 $2,20742.024
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEPCLP8716X1082LongModellwert (Stufe 2)2.936.619 $2,1836.250
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)2.737.339 $2,0343.400
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)2.505.857 $1,86304.997
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)2.210.941 $1,64596.050
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)2.123.112 $1,5719.800
Banco de ChileBanco de ChileECCLP0939W1081LongModellwert (Stufe 2)1.905.856 $1,4110.489.700
Alibaba Group Holding LtdAlibaba Group Holding LtdEC01609W102LongBörsenkurs (Stufe 1)1.748.787 $1,3013.939
Mobile Telecommunications Co KSCPMobile Telecommunications Co KSCPECKW0EQ0601058LongModellwert (Stufe 2)1.662.653 $1,23902.000
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)1.373.967 $1,0229.900
Banco de Credito e Inversiones SABanco de Credito e Inversiones SAECCLP321331116LongModellwert (Stufe 2)1.253.145 $0,9319.322
Banco Santander ChileBanco Santander ChileECCLP1506A1070LongModellwert (Stufe 2)1.206.262 $0,8914.564.800
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)1.198.056 $0,89554.290
Falabella SAFalabella SAECCLP3880F1085LongModellwert (Stufe 2)1.186.469 $0,88193.700
Public Power Corp SAPublic Power Corp SAECGRS434003000LongModellwert (Stufe 2)1.164.108 $0,8655.681
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)ECEGS60121C018LongModellwert (Stufe 2)1.163.023 $0,86523.600
Itau Unibanco Holding SAItau Unibanco Holding SAEPBRITUBACNPR1LongBörsenkurs (Stufe 1)1.105.498 $0,82131.700
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)1.028.892 $0,7671.600
HDFC Bank LtdHDFC Bank LtdECINE040A01034LongModellwert (Stufe 2)1.028.776 $0,76131.338
Cencosud SACencosud SAECCL0000000100LongModellwert (Stufe 2)1.016.357 $0,75371.900
Gulf Bank KSCPGulf Bank KSCPECKW0EQ0100028LongModellwert (Stufe 2)979.394 $0,73921.975
VEON LtdVEON LtdEC91822M502LongBörsenkurs (Stufe 1)926.000 $0,6920.000
FPT CorpFPT CorpECVN000000FPT1LongModellwert (Stufe 2)879.090 $0,65305.463
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)868.398 $0,6445.949
ICICI Bank LtdICICI Bank LtdECINE090A01021LongModellwert (Stufe 2)866.322 $0,6467.485
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)857.957 $0,6433.672
Mabanee Co KPSCMabanee Co KPSCECKW0EQ0400725LongModellwert (Stufe 2)774.851 $0,57263.940
Digiworld CorpDigiworld CorpECVN000000DGW9LongModellwert (Stufe 2)769.604 $0,57436.560
GEK TERNA SAGEK TERNA SAECGRS145003000LongModellwert (Stufe 2)747.970 $0,5519.019
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)708.513 $0,53138.400
Bank Alfalah LtdBank Alfalah LtdECPK0078701015LongModellwert (Stufe 2)693.567 $0,511.795.600
JD.com IncJD.com IncEC47215P106LongBörsenkurs (Stufe 1)678.572 $0,5022.948
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)672.568 $0,5035.392
Banco Bradesco SABanco Bradesco SAEPBRBBDCACNPR8LongBörsenkurs (Stufe 1)636.921 $0,47172.100
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)636.827 $0,475.689
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)630.219 $0,4734.800
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt600.173 $0,4455.000
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)586.174 $0,4313.000
Enel Chile SAEnel Chile SAECCL0002266774LongModellwert (Stufe 2)586.137 $0,437.581.180
Gemadept CorpGemadept CorpECVN000000GMD0LongModellwert (Stufe 2)571.064 $0,42188.300
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)540.643 $0,4054.900
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)527.861 $0,39148.600
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)515.958 $0,382.100
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)514.051 $0,3816.827
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)509.102 $0,3843.600
Mirae Asset Securities Co LtdMirae Asset Securities Co LtdECKR7006800007LongModellwert (Stufe 2)499.451 $0,3711.785
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)498.538 $0,37146.019
Axia EnergiaAxia EnergiaEPBRAXIAACNPB1LongBörsenkurs (Stufe 1)583.750 $0,4348.300
Itausa SAItausa SAEPBRITSAACNPR7LongBörsenkurs (Stufe 1)466.103 $0,35172.700
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)464.192 $0,349.323
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)461.401 $0,344.700
Axis Bank LtdAxis Bank LtdECINE238A01034LongModellwert (Stufe 2)457.386 $0,3436.930
Embotelladora Andina SAEmbotelladora Andina SAEPCLP3697S1034LongModellwert (Stufe 2)454.416 $0,34107.400
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)451.154 $0,3333.000
LG Innotek Co LtdLG Innotek Co LtdECKR7011070000LongModellwert (Stufe 2)443.761 $0,332.200
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)439.132 $0,3314.000
APR Corp/KoreaAPR Corp/KoreaECKR7278470000LongModellwert (Stufe 2)433.522 $0,321.900
Korea Investment Holdings Co LtdKorea Investment Holdings Co LtdECKR7071050009LongModellwert (Stufe 2)432.489 $0,323.100
Chroma ATE IncChroma ATE IncECTW0002360005LongModellwert (Stufe 2)431.860 $0,329.000
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)431.686 $0,329.000
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)425.981 $0,3216.917
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSCECAEE000401019LongModellwert (Stufe 2)381.111 $0,2873.796
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)377.659 $0,2810.600
Bajaj Finance LtdBajaj Finance LtdECINE296A01032LongModellwert (Stufe 2)376.494 $0,2844.000
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)374.915 $0,2834.500
Lion Finance Group PLCLion Finance Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)359.078 $0,272.893
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01036LongModellwert (Stufe 2)356.841 $0,2694.795
Equatorial SAEquatorial SAECBREQTLACNOR0LongBörsenkurs (Stufe 1)355.764 $0,2645.200
State Bank of IndiaState Bank of IndiaECINE062A01020LongModellwert (Stufe 2)348.011 $0,2633.369
ASPEED Technology IncASPEED Technology IncECTW0005274005LongModellwert (Stufe 2)344.695 $0,261.000
Grupo Supervielle SAGrupo Supervielle SAEC40054A108LongBörsenkurs (Stufe 1)338.537 $0,2535.900
Cia Sud Americana de Vapores SACia Sud Americana de Vapores SAECCLP3064M1019LongModellwert (Stufe 2)338.293 $0,256.445.300
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE1000002M1LongModellwert (Stufe 2)336.774 $0,2553.000
BeOne Medicines LtdBeOne Medicines LtdECCH1391448177LongModellwert (Stufe 2)336.486 $0,2515.000
Hindustan Unilever LtdHindustan Unilever LtdECINE030A01027LongModellwert (Stufe 2)334.259 $0,2515.337
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)333.768 $0,255.600
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)330.247 $0,245.000
Unimicron Technology CorpUnimicron Technology CorpECTW0003037008LongModellwert (Stufe 2)329.170 $0,2422.496
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)312.586 $0,2321.700
HCL Technologies LtdHCL Technologies LtdECINE860A01027LongModellwert (Stufe 2)307.126 $0,2321.339
Maruti Suzuki India LtdMaruti Suzuki India LtdECINE585B01010LongModellwert (Stufe 2)304.028 $0,232.318
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)beschränkt302.488 $0,2227.500
Shriram Finance LtdShriram Finance LtdECINE721A01047LongModellwert (Stufe 2)284.697 $0,2130.600
Quinenco SAQuinenco SAECCLP7980K1070LongModellwert (Stufe 2)276.872 $0,2159.400
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)275.154 $0,2025.000
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)268.985 $0,203.200
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)268.112 $0,2099.000
Northam Platinum Holdings LtdNortham Platinum Holdings LtdECZAE000298253LongModellwert (Stufe 2)265.261 $0,2013.000
Pop Mart International Group LtdPop Mart International Group LtdECKYG7170M1033LongModellwert (Stufe 2)beschränkt264.168 $0,2014.200
Titan Co LtdTitan Co LtdECINE280A01028LongModellwert (Stufe 2)263.063 $0,196.263
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)262.429 $0,193.600
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)beschränkt258.052 $0,1934.300
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)256.039 $0,193.000
Jentech Precision Industrial Co LtdJentech Precision Industrial Co LtdECTW0003653002LongModellwert (Stufe 2)251.477 $0,192.000
Athens Water Supply & Sewage Co SAAthens Water Supply & Sewage Co SAECGRS359353000LongModellwert (Stufe 2)249.887 $0,1924.006
Sanlam LtdSanlam LtdECZAE000070660LongModellwert (Stufe 2)248.441 $0,1847.200
Telecom Argentina SATelecom Argentina SAEC879273209LongBörsenkurs (Stufe 1)247.828 $0,1821.200
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)246.686 $0,185.000
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)245.067 $0,181.800
LAMDA Development SALAMDA Development SAECGRS245213004LongModellwert (Stufe 2)242.987 $0,1835.095
Nestle India LtdNestle India LtdECINE239A01024LongModellwert (Stufe 2)240.189 $0,1819.328
Eternal LtdEternal LtdECINE758T01015LongModellwert (Stufe 2)237.579 $0,1896.568
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)247.050 $0,1827.300
Tech Mahindra LtdTech Mahindra LtdECINE669C01036LongModellwert (Stufe 2)227.910 $0,1715.343
Enel Americas SAEnel Americas SAECCLP371861061LongModellwert (Stufe 2)224.453 $0,172.620.025
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)223.346 $0,1750.300
Nongfu Spring Co LtdNongfu Spring Co LtdECCNE100004272LongModellwert (Stufe 2)beschränkt222.531 $0,1636.800
Akeso IncAkeso IncECKYG0146B1032LongModellwert (Stufe 2)beschränkt221.350 $0,1613.000
Tata Power Co Ltd/TheTata Power Co Ltd/TheECINE245A01021LongModellwert (Stufe 2)216.648 $0,1653.817
Quanta Computer IncQuanta Computer IncECTW0002382009LongModellwert (Stufe 2)215.975 $0,1624.000
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)215.794 $0,164.291
XPeng IncXPeng IncEC98422D105LongBörsenkurs (Stufe 1)213.755 $0,1612.493
Asian Paints LtdAsian Paints LtdECINE021A01026LongModellwert (Stufe 2)213.473 $0,169.257
Discovery LtdDiscovery LtdECZAE000022331LongModellwert (Stufe 2)211.647 $0,1614.400
Nedbank Group LtdNedbank Group LtdECZAE000004875LongModellwert (Stufe 2)210.445 $0,1613.300
Fubon Financial Holding Co LtdFubon Financial Holding Co LtdECTW0002881000LongModellwert (Stufe 2)210.156 $0,1676.763
Bid Corp LtdBid Corp LtdECZAE000216537LongModellwert (Stufe 2)209.847 $0,168.700
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)233.352 $0,17369.635
TBC Bank Group PLCTBC Bank Group PLCECGB00BYT18307LongModellwert (Stufe 2)207.575 $0,153.802
King Slide Works Co LtdKing Slide Works Co LtdECTW0002059003LongModellwert (Stufe 2)207.230 $0,152.000
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)206.416 $0,15800
Klabin SAKlabin SAEPBRKLBNACNPR9LongBörsenkurs (Stufe 1)325.933 $0,24297.300
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)200.556 $0,15700
Shoprite Holdings LtdShoprite Holdings LtdECZAE000012084LongModellwert (Stufe 2)198.427 $0,1512.100
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)196.604 $0,1524.700
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)196.240 $0,1543.200
Tata Motors Ltd /newTata Motors Ltd /newECINE1TAE01010LongModellwert (Stufe 2)195.811 $0,1545.848
Avenue Supermarts LtdAvenue Supermarts LtdECINE192R01011LongModellwert (Stufe 2)beschränkt194.976 $0,144.632
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)190.016 $0,14106.000
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group LtdECHK1093012172LongModellwert (Stufe 2)188.826 $0,14160.000
Cathay Financial Holding Co LtdCathay Financial Holding Co LtdECTW0002882008LongModellwert (Stufe 2)187.810 $0,1484.000
Yageo CorpYageo CorpECTW0002327004LongModellwert (Stufe 2)187.098 $0,1423.676
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)184.217 $0,1419.851
PharmaResearch Co LtdPharmaResearch Co LtdECKR7214450009LongModellwert (Stufe 2)182.603 $0,14900
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)181.951 $0,138.300
Indus Towers LtdIndus Towers LtdECINE121J01017LongModellwert (Stufe 2)178.968 $0,1340.200
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)170.921 $0,1341.000
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/TheECINE053A01029LongModellwert (Stufe 2)168.327 $0,1227.630
Innolux CorpInnolux CorpECTW0003481008LongModellwert (Stufe 2)167.552 $0,12218.320
Remgro LtdRemgro LtdECZAE000026480LongModellwert (Stufe 2)162.656 $0,1214.500
Lite-On Technology CorpLite-On Technology CorpECTW0002301009LongModellwert (Stufe 2)160.168 $0,1235.000
Yuanta Financial Holding Co LtdYuanta Financial Holding Co LtdECTW0002885001LongModellwert (Stufe 2)154.707 $0,11108.829
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)154.706 $0,1119.000
CG Power & Industrial Solutions LtdCG Power & Industrial Solutions LtdECINE067A01029LongModellwert (Stufe 2)154.591 $0,1122.200
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)152.089 $0,1110.000
Uni-President Enterprises CorpUni-President Enterprises CorpECTW0001216000LongModellwert (Stufe 2)151.895 $0,1168.000
Li Auto IncLi Auto IncEC50202M102LongBörsenkurs (Stufe 1)151.894 $0,118.519
Ashok Leyland LtdAshok Leyland LtdECINE208A01029LongModellwert (Stufe 2)150.481 $0,1191.702
TIM SA/BrazilTIM SA/BrazilECBRTIMSACNOR5LongBörsenkurs (Stufe 1)150.027 $0,1128.300
Magyar Telekom Telecommunications PLCMagyar Telekom Telecommunications PLCECHU0000073507LongModellwert (Stufe 2)148.376 $0,1123.800
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)145.814 $0,1166.000
King Yuan Electronics Co LtdKing Yuan Electronics Co LtdECTW0002449006LongModellwert (Stufe 2)145.421 $0,1117.000
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)145.107 $0,11191.000
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co LtdECTW0004904008LongModellwert (Stufe 2)144.419 $0,1150.000
Samsung Life Insurance Co LtdSamsung Life Insurance Co LtdECKR7032830002LongModellwert (Stufe 2)144.188 $0,111.000
NIO IncNIO IncEC62914V106LongBörsenkurs (Stufe 1)142.658 $0,1123.658
Vodacom Group LtdVodacom Group LtdECZAE000132577LongModellwert (Stufe 2)142.187 $0,1116.600
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles LimitedECINE155A01022LongModellwert (Stufe 2)140.807 $0,1044.448
Bajaj Auto LtdBajaj Auto LtdECINE917I01010LongModellwert (Stufe 2)140.144 $0,101.500
WPG Holdings LtdWPG Holdings LtdECTW0003702007LongModellwert (Stufe 2)140.013 $0,1050.000
TCC Group Holdings Co LtdTCC Group Holdings Co LtdECTW0001101004LongModellwert (Stufe 2)136.937 $0,10188.000
Wipro LtdWipro LtdECINE075A01022LongModellwert (Stufe 2)136.519 $0,1067.808
Persistent Systems LtdPersistent Systems LtdECINE262H01021LongModellwert (Stufe 2)136.287 $0,102.596
Hiwin Technologies CorpHiwin Technologies CorpECTW0002049004LongModellwert (Stufe 2)132.994 $0,1018.000
Novatek Microelectronics CorpNovatek Microelectronics CorpECTW0003034005LongModellwert (Stufe 2)132.790 $0,1011.000
GAIL India LtdGAIL India LtdECINE129A01019LongModellwert (Stufe 2)131.471 $0,1089.700
Bidvest Group LtdBidvest Group LtdECZAE000117321LongModellwert (Stufe 2)130.441 $0,109.700
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)130.186 $0,1019.300
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)127.402 $0,094.000
Taiwan Mobile Co LtdTaiwan Mobile Co LtdECTW0003045001LongModellwert (Stufe 2)126.507 $0,0937.000
China Overseas Land & Investment LtdChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)126.014 $0,0984.500
Teco Electric and Machinery Co LtdTeco Electric and Machinery Co LtdECTW0001504009LongModellwert (Stufe 2)125.682 $0,0964.000
Walsin Lihwa CorpWalsin Lihwa CorpECTW0001605004LongModellwert (Stufe 2)124.310 $0,09127.366
JD Health International IncJD Health International IncECKYG5074A1004LongModellwert (Stufe 2)beschränkt122.688 $0,0920.100
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co LtdECCNE1000029W3LongModellwert (Stufe 2)beschränkt122.501 $0,09195.000
Bajaj Finserv LtdBajaj Finserv LtdECINE918I01026LongModellwert (Stufe 2)121.590 $0,097.000
Kakao CorpKakao CorpECKR7035720002LongModellwert (Stufe 2)120.402 $0,093.900
Polycab India LtdPolycab India LtdECINE455K01017LongModellwert (Stufe 2)117.076 $0,091.600
Clicks Group LtdClicks Group LtdECZAE000134854LongModellwert (Stufe 2)113.674 $0,086.600
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)113.543 $0,0818.000
Catcher Technology Co LtdCatcher Technology Co LtdECTW0002474004LongModellwert (Stufe 2)112.507 $0,0819.000
DLF LtdDLF LtdECINE271C01023LongModellwert (Stufe 2)110.972 $0,0820.643
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co LtdECKYG549581067LongModellwert (Stufe 2)beschränkt109.859 $0,0824.000
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)108.859 $0,0834.700
Wiwynn CorpWiwynn CorpECTW0006669005LongModellwert (Stufe 2)107.606 $0,081.000
ABB India LtdABB India LtdECINE117A01022LongModellwert (Stufe 2)107.462 $0,081.700
President Chain Store CorpPresident Chain Store CorpECTW0002912003LongModellwert (Stufe 2)105.645 $0,0815.000
Trent LtdTrent LtdECINE849A01020LongModellwert (Stufe 2)104.983 $0,082.981
BSE LtdBSE LtdECINE118H01025LongModellwert (Stufe 2)103.643 $0,083.600
Old Mutual LtdOld Mutual LtdECZAE000255360LongModellwert (Stufe 2)103.552 $0,08127.700
Compal Electronics IncCompal Electronics IncECTW0002324001LongModellwert (Stufe 2)102.645 $0,08118.000
Advantech Co LtdAdvantech Co LtdECTW0002395001LongModellwert (Stufe 2)102.540 $0,0810.000
AUO CorpAUO CorpECTW0002409000LongModellwert (Stufe 2)102.518 $0,08220.000
Chailease Holding Co LtdChailease Holding Co LtdECKYG202881093LongModellwert (Stufe 2)102.255 $0,0829.507
Inventec CorpInventec CorpECTW0002356003LongModellwert (Stufe 2)101.249 $0,0879.000
Gigabyte Technology Co LtdGigabyte Technology Co LtdECTW0002376001LongModellwert (Stufe 2)100.299 $0,0714.000
Energisa S/AEnergisa S/AECBRENGICDAM16LongBörsenkurs (Stufe 1)99.252 $0,079.800
LTIMindtree LtdLTIMindtree LtdECINE214T01019LongModellwert (Stufe 2)beschränkt98.266 $0,072.283
Coforge LtdCoforge LtdECINE591G01025LongModellwert (Stufe 2)97.633 $0,078.165
Suzlon Energy LtdSuzlon Energy LtdECINE040H01021LongModellwert (Stufe 2)97.054 $0,07229.000
Voltas LtdVoltas LtdECINE226A01021LongModellwert (Stufe 2)97.041 $0,077.165
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co LtdECKYG8586D1097LongModellwert (Stufe 2)96.217 $0,0713.800
Globalwafers Co LtdGlobalwafers Co LtdECTW0006488000LongModellwert (Stufe 2)95.483 $0,077.000
OUTsurance Group LtdOUTsurance Group LtdECZAE000314084LongModellwert (Stufe 2)93.742 $0,0722.800
Siemens LtdSiemens LtdECINE003A01024LongModellwert (Stufe 2)87.487 $0,062.800
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE100001TR7LongModellwert (Stufe 2)beschränkt87.260 $0,0611.600
E Ink Holdings IncE Ink Holdings IncECTW0008069006LongModellwert (Stufe 2)87.240 $0,0620.000
Pepkor Holdings LtdPepkor Holdings LtdECZAE000259479LongModellwert (Stufe 2)beschränkt86.197 $0,0664.114
KEI Industries LtdKEI Industries LtdECINE878B01027LongModellwert (Stufe 2)85.760 $0,062.000
China Minsheng Banking Corp LtdChina Minsheng Banking Corp LtdECCNE100000HF9LongModellwert (Stufe 2)85.359 $0,06181.500
eMemory Technology InceMemory Technology IncECTW0003529004LongModellwert (Stufe 2)85.146 $0,061.000
Growthpoint Properties LtdGrowthpoint Properties LtdECZAE000179420LongModellwert (Stufe 2)85.143 $0,0688.800
PharmaEssentia CorpPharmaEssentia CorpECTW0006446008LongModellwert (Stufe 2)85.113 $0,064.438
Sendas Distribuidora S/ASendas Distribuidora S/AECBRASAIACNOR0LongBörsenkurs (Stufe 1)81.809 $0,0644.700
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)81.734 $0,0628.300
Dixon Technologies India LtdDixon Technologies India LtdECINE935N01020LongModellwert (Stufe 2)beschränkt80.903 $0,06781
Alibaba Health Information Technology LtdAlibaba Health Information Technology LtdECBMG0171K1018LongModellwert (Stufe 2)80.804 $0,06134.000
IndusInd Bank LtdIndusInd Bank LtdECINE095A01012LongModellwert (Stufe 2)79.627 $0,069.940
NHPC LtdNHPC LtdECINE848E01016LongModellwert (Stufe 2)79.587 $0,06101.600
Aspen Pharmacare Holdings LtdAspen Pharmacare Holdings LtdECZAE000066692LongModellwert (Stufe 2)78.202 $0,0610.000
Hotai Motor Co LtdHotai Motor Co LtdECTW0002207008LongModellwert (Stufe 2)76.777 $0,065.000
Godrej Properties LtdGodrej Properties LtdECINE484J01027LongModellwert (Stufe 2)76.720 $0,064.900
Meritz Financial Group IncMeritz Financial Group IncECKR7138040001LongModellwert (Stufe 2)75.830 $0,061.000
Guangdong Investment LtdGuangdong Investment LtdECHK0270001396LongModellwert (Stufe 2)74.118 $0,0574.000
Acer IncAcer IncECTW0002353000LongModellwert (Stufe 2)73.621 $0,0585.000
Woolworths Holdings Ltd/South AfricaWoolworths Holdings Ltd/South AfricaECZAE000063863LongModellwert (Stufe 2)73.302 $0,0524.300
Tatung Co LtdTatung Co LtdECTW0002371002LongModellwert (Stufe 2)73.168 $0,0573.150
REC LtdREC LtdECINE020B01018LongModellwert (Stufe 2)71.973 $0,0522.100
Great Wall Motor Co LtdGreat Wall Motor Co LtdECCNE100000338LongModellwert (Stufe 2)71.235 $0,0544.000
Blue Star LtdBlue Star LtdECINE472A01039LongModellwert (Stufe 2)70.469 $0,054.100
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding CorpECKYG8878S1030LongModellwert (Stufe 2)70.120 $0,0542.000
Yes Bank LtdYes Bank LtdECINE528G01035LongModellwert (Stufe 2)69.758 $0,05379.824
Sinopharm Group Co LtdSinopharm Group Co LtdECCNE100000FN7LongModellwert (Stufe 2)69.529 $0,0526.800
TVS Motor Co LtdTVS Motor Co LtdECINE494B01023LongModellwert (Stufe 2)69.468 $0,051.933
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)69.248 $0,051.857
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)67.262 $0,051.300
Lotes Co LtdLotes Co LtdECTW0003533006LongModellwert (Stufe 2)66.737 $0,051.000
Pagseguro Digital LtdPagseguro Digital LtdECKYG687071012LongBörsenkurs (Stufe 1)65.130 $0,056.500
CPFL Energia SACPFL Energia SAECBRCPFEACNOR0LongBörsenkurs (Stufe 1)64.952 $0,056.900
JD Logistics IncJD Logistics IncECKYG5074S1012LongModellwert (Stufe 2)beschränkt63.904 $0,0536.200
Mr Price Group LtdMr Price Group LtdECZAE000200457LongModellwert (Stufe 2)63.029 $0,056.900
Haidilao International Holding LtdHaidilao International Holding LtdECKYG4290A1013LongModellwert (Stufe 2)beschränkt62.588 $0,0534.000
Sino-American Silicon Products IncSino-American Silicon Products IncECTW0005483002LongModellwert (Stufe 2)62.544 $0,0518.000
AAC Technologies Holdings IncAAC Technologies Holdings IncECKYG2953R1149LongModellwert (Stufe 2)62.195 $0,0514.500
Siemens Energy India LtdSiemens Energy India LtdECINE1NPP01017LongModellwert (Stufe 2)60.645 $0,042.228
Hyundai Motor India LtdHyundai Motor India LtdECINE0V6F01027LongModellwert (Stufe 2)60.594 $0,043.200
Micro-Star International Co LtdMicro-Star International Co LtdECTW0002377009LongModellwert (Stufe 2)59.755 $0,0422.000
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/AECBRCXSEACNOR7LongBörsenkurs (Stufe 1)59.515 $0,0416.800
Guangdong Land Holdings LtdGuangdong Land Holdings LtdECBMG4182K1009LongModellwert (Stufe 2)57.770 $0,042.194.562
Engie Brasil Energia SAEngie Brasil Energia SAECBREGIEACNOR9LongBörsenkurs (Stufe 1)57.676 $0,049.100
Porto Seguro SAPorto Seguro SAECBRPSSAACNOR7LongBörsenkurs (Stufe 1)57.532 $0,045.900
Zhuzhou CRRC Times Electric Co LtdZhuzhou CRRC Times Electric Co LtdECCNE1000004X4LongModellwert (Stufe 2)56.582 $0,0412.100
Inter & Co IncInter & Co IncECKYG4R20B1074LongBörsenkurs (Stufe 1)54.924 $0,046.900
Kingsoft Corp LtdKingsoft Corp LtdECKYG5264Y1089LongModellwert (Stufe 2)54.776 $0,0418.800
Wan Hai Lines LtdWan Hai Lines LtdECTW0002615002LongModellwert (Stufe 2)51.078 $0,0421.000
Industrial Bank of KoreaIndustrial Bank of KoreaECKR7024110009LongModellwert (Stufe 2)50.556 $0,043.500
BYD Electronic International Co LtdBYD Electronic International Co LtdECHK0285041858LongModellwert (Stufe 2)50.359 $0,0414.000
Kumba Iron Ore LtdKumba Iron Ore LtdECZAE000085346LongModellwert (Stufe 2)49.351 $0,042.600
China State Construction International Holdings LtdChina State Construction International Holdings LtdECKYG216771363LongModellwert (Stufe 2)48.988 $0,0446.000
Smartfit Escola de Ginastica e Danca SASmartfit Escola de Ginastica e Danca SAECBRSMFTACNOR1LongBörsenkurs (Stufe 1)47.347 $0,0412.800
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt46.753 $0,0348.023
Voltronic Power Technology CorpVoltronic Power Technology CorpECTW0006409006LongModellwert (Stufe 2)46.353 $0,032.000
Xinyi Solar Holdings LtdXinyi Solar Holdings LtdECKYG9829N1025LongModellwert (Stufe 2)45.578 $0,03121.609
Crompton Greaves Consumer Electricals LtdCrompton Greaves Consumer Electricals LtdECINE299U01018LongModellwert (Stufe 2)45.289 $0,0318.918
AU Small Finance Bank LtdAU Small Finance Bank LtdECINE949L01017LongModellwert (Stufe 2)beschränkt45.030 $0,035.029
Yang Ming Marine Transport CorpYang Ming Marine Transport CorpECTW0002609005LongModellwert (Stufe 2)44.425 $0,0327.000
Punjab National BankPunjab National BankECINE160A01022LongModellwert (Stufe 2)44.119 $0,0341.181
Havells India LtdHavells India LtdECINE176B01034LongModellwert (Stufe 2)42.075 $0,033.343
Bank of BarodaBank of BarodaECINE028A01039LongModellwert (Stufe 2)40.814 $0,0315.482
IDFC First Bank LtdIDFC First Bank LtdECINE092T01019LongModellwert (Stufe 2)38.427 $0,0361.395
Qfin Holdings IncQfin Holdings IncEC88557W101LongBörsenkurs (Stufe 1)37.336 $0,032.892
KPIT Technologies LtdKPIT Technologies LtdECINE04I401011LongModellwert (Stufe 2)36.187 $0,035.354
HDFC Life Insurance Co LtdHDFC Life Insurance Co LtdECINE795G01014LongModellwert (Stufe 2)beschränkt35.821 $0,035.700
PB Fintech LtdPB Fintech LtdECINE417T01026LongModellwert (Stufe 2)33.441 $0,022.200
Patanjali Foods LtdPatanjali Foods LtdECINE619A01035LongModellwert (Stufe 2)29.396 $0,026.021
Tata Elxsi LtdTata Elxsi LtdECINE670A01012LongModellwert (Stufe 2)29.158 $0,02687
Godrej Consumer Products LtdGodrej Consumer Products LtdECINE102D01028LongModellwert (Stufe 2)26.052 $0,022.487
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India LtdECINE745G01043LongModellwert (Stufe 2)25.553 $0,021.000
Dr Lal PathLabs LtdDr Lal PathLabs LtdECINE600L01024LongModellwert (Stufe 2)beschränkt24.458 $0,021.756
Vodafone Idea LtdVodafone Idea LtdECINE669E01016LongModellwert (Stufe 2)23.257 $0,02256.518
Mphasis LtdMphasis LtdECINE356A01018LongModellwert (Stufe 2)22.965 $0,021.045
GMR Airports LtdGMR Airports LtdECINE776C01039LongModellwert (Stufe 2)19.559 $0,0121.700
Dabur India LtdDabur India LtdECINE016A01026LongModellwert (Stufe 2)18.108 $0,014.163
Bandhan Bank LtdBandhan Bank LtdECINE545U01014LongModellwert (Stufe 2)beschränkt17.736 $0,0111.793
Sona Blw Precision Forgings LtdSona Blw Precision Forgings LtdECINE073K01018LongModellwert (Stufe 2)beschränkt17.113 $0,013.300
Union Bank of India LtdUnion Bank of India LtdECINE692A01016LongModellwert (Stufe 2)16.306 $0,019.300
Marico LtdMarico LtdECINE196A01026LongModellwert (Stufe 2)11.357 $0,011.455
Zee Entertainment Enterprises LtdZee Entertainment Enterprises LtdECINE256A01028LongModellwert (Stufe 2)8.823 $0,0111.487
Exide Industries LtdExide Industries LtdECINE302A01020LongModellwert (Stufe 2)8.260 $0,012.700
Bank of IndiaBank of IndiaECINE084A01016LongModellwert (Stufe 2)8.192 $0,015.600
IRB Infrastructure Developers LtdIRB Infrastructure Developers LtdECINE821I01022LongModellwert (Stufe 2)7.381 $0,0131.200
Central Depository Services India LtdCentral Depository Services India LtdECINE736A01011LongModellwert (Stufe 2)beschränkt7.161 $0,01600
Mega Financial Holding Co LtdMega Financial Holding Co LtdECTW0002886009LongModellwert (Stufe 2)6.809 $0,015.610
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)5.973 $0,006.152
First Financial Holding Co LtdFirst Financial Holding Co LtdECTW0002892007LongModellwert (Stufe 2)5.561 $0,006.242
Indian Renewable Energy Development Agency LtdIndian Renewable Energy Development Agency LtdECINE202E01016LongModellwert (Stufe 2)4.537 $0,003.900
Kwality Wall's India LtdKwality Wall's India LtdECINE2KCE01013LongBörsenkurs (Stufe 1)3.776 $0,0015.937
Tata Teleservices Maharashtra LtdTata Teleservices Maharashtra LtdECINE517B01013LongModellwert (Stufe 2)3.555 $0,0010.694
NEPI Rockcastle NVNEPI Rockcastle NVECNL0015000RT3LongModellwert (Stufe 2)2.359 $0,00292
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co LtdECTW0002880002LongModellwert (Stufe 2)1.662 $0,001.585
Sterling and Wilson RenewableSterling and Wilson RenewableECINE00M201021LongModellwert (Stufe 2)beschränkt1.597 $0,001.000
TVS MOTOR COMPANYTVS Motor Co LtdEPINE494B04019LongBörsenkurs (Stufe 1)836 $0,007.732
E Media Holdings LtdE Media Holdings LtdECZAE000209524LongModellwert (Stufe 2)644 $0,005.035
125.619.560 $93,1263.692.230
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