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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 2026-06-30, 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
162.549.331 $97,0538.901.391
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdECTW0002330008LongModellwert (Stufe 2)17.434.745 $10,41221.000
Samsung Electronics Co LtdSamsung Electronics Co LtdECKR7005930003LongModellwert (Stufe 2)15.133.383 $9,0468.200
SK hynix IncSK hynix IncECKR7000660001LongModellwert (Stufe 2)12.757.929 $7,627.230
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLCECIE00BD5B1Y92LongModellwert (Stufe 2)5.292.790 $3,16483.626
OTP Bank NyrtOTP Bank NyrtECHU0000061726LongModellwert (Stufe 2)4.608.428 $2,7531.200
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)4.360.771 $2,60252.410
Nova Ljubljanska Banka ddNova Ljubljanska Banka ddEC66980N203LongModellwert (Stufe 2)beschränkt3.872.290 $2,3178.003
Eurobank SAEurobank SAECGRS829003003LongModellwert (Stufe 2)3.538.987 $2,11742.024
Georgia Capital PLCGeorgia Capital PLCECGB00BF4HYV08LongModellwert (Stufe 2)3.455.964 $2,0662.297
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)3.174.671 $1,90304.997
Alpha Bank SAAlpha Bank SAECGRS830003000LongModellwert (Stufe 2)2.697.938 $1,61596.050
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEPCLP8716X1082LongBörsenkurs (Stufe 1)2.617.087 $1,5635.250
MediaTek IncMediaTek IncECTW0002454006LongModellwert (Stufe 2)2.452.764 $1,4618.000
Tencent Holdings LtdTencent Holdings LtdECKYG875721634LongModellwert (Stufe 2)2.394.922 $1,4343.400
Public Power Corp SAPublic Power Corp SAECGRS434003000LongModellwert (Stufe 2)2.236.754 $1,3485.021
Mobile Telecommunications Co KSCPMobile Telecommunications Co KSCPECKW0EQ0601058LongModellwert (Stufe 2)1.775.339 $1,06902.000
SK Square Co LtdSK Square Co LtdECKR7402340004LongModellwert (Stufe 2)1.696.291 $1,011.500
Delta Electronics IncDelta Electronics IncECTW0002308004LongModellwert (Stufe 2)1.570.094 $0,9425.000
LG Innotek Co LtdLG Innotek Co LtdECKR7011070000LongModellwert (Stufe 2)1.424.934 $0,852.200
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)ECEGS60121C018LongModellwert (Stufe 2)1.360.650 $0,81523.600
Alibaba Group Holding LtdAlibaba Group Holding LtdEC01609W102LongBörsenkurs (Stufe 1)1.337.865 $0,8013.939
Samsung Electro-Mechanics Co LtdSamsung Electro-Mechanics Co LtdECKR7009150004LongModellwert (Stufe 2)1.303.415 $0,78900
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)1.250.789 $0,75554.290
Richter Gedeon NyrtRichter Gedeon NyrtECHU0000123096LongModellwert (Stufe 2)1.236.575 $0,7431.900
Falabella SAFalabella SAECCLP3880F1085LongBörsenkurs (Stufe 1)1.209.305 $0,72193.700
Gulf Bank KSCPGulf Bank KSCPECKW0EQ0100028LongModellwert (Stufe 2)1.102.266 $0,66968.073
VEON LtdVEON LtdEC91822M502LongBörsenkurs (Stufe 1)1.044.200 $0,6220.000
Elite Material Co LtdElite Material Co LtdECTW0002383007LongModellwert (Stufe 2)1.037.283 $0,626.000
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)1.020.336 $0,6145.949
Gold Fields LtdGold Fields LtdECZAE000018123LongModellwert (Stufe 2)1.003.605 $0,6029.900
ASE Technology Holding Co LtdASE Technology Holding Co LtdECTW0003711008LongModellwert (Stufe 2)959.612 $0,5743.000
GEK TERNA SAGEK TERNA SAECGRS145003000LongModellwert (Stufe 2)957.475 $0,5719.019
United Microelectronics CorpUnited Microelectronics CorpECTW0002303005LongModellwert (Stufe 2)879.663 $0,53164.000
JUMBO SAJUMBO SAECGRS282183003LongModellwert (Stufe 2)863.946 $0,5233.672
Yageo CorpYageo CorpECTW0002327004LongModellwert (Stufe 2)863.678 $0,5223.676
Cencosud SACencosud SAECCL0000000100LongBörsenkurs (Stufe 1)859.194 $0,51371.900
Mabanee Co KPSCMabanee Co KPSCECKW0EQ0400725LongModellwert (Stufe 2)834.809 $0,50279.776
FirstRand LtdFirstRand LtdECZAE000066304LongModellwert (Stufe 2)822.635 $0,49138.400
FPT CorpFPT CorpECVN000000FPT1LongModellwert (Stufe 2)817.129 $0,49305.463
Unimicron Technology CorpUnimicron Technology CorpECTW0003037008LongModellwert (Stufe 2)774.941 $0,4622.496
Hyundai Motor CoHyundai Motor CoECKR7005380001LongModellwert (Stufe 2)749.718 $0,452.300
Bank Alfalah LtdBank Alfalah LtdECPK0078701015LongModellwert (Stufe 2)737.984 $0,443.591.200
NetEase IncNetEase IncEC64110W102LongBörsenkurs (Stufe 1)728.988 $0,445.689
Banco de ChileBanco de ChileECCLP0939W1081LongBörsenkurs (Stufe 1)715.860 $0,433.656.500
Standard Bank Group LtdStandard Bank Group LtdECZAE000109815LongModellwert (Stufe 2)686.958 $0,4134.800
Digiworld CorpDigiworld CorpECVN000000DGW9LongModellwert (Stufe 2)669.590 $0,40436.560
Enel Chile SAEnel Chile SAECCL0002266774LongBörsenkurs (Stufe 1)666.051 $0,407.581.180
Chroma ATE IncChroma ATE IncECTW0002360005LongModellwert (Stufe 2)625.441 $0,379.000
Capitec Bank Holdings LtdCapitec Bank Holdings LtdECZAE000035861LongModellwert (Stufe 2)609.661 $0,362.100
MTN Group LtdMTN Group LtdECZAE000042164LongModellwert (Stufe 2)607.227 $0,3643.600
Magyar Telekom Telecommunications PLCMagyar Telekom Telecommunications PLCECHU0000073507LongModellwert (Stufe 2)592.649 $0,3569.600
NU Holdings Ltd/Cayman IslandsNU Holdings Ltd/Cayman IslandsECKYG6683N1034LongBörsenkurs (Stufe 1)591.848 $0,3544.300
CTBC Financial Holding Co LtdCTBC Financial Holding Co LtdECTW0002891009LongModellwert (Stufe 2)589.517 $0,35263.000
JD.com IncJD.com IncEC47215P106LongBörsenkurs (Stufe 1)584.715 $0,3522.948
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSCECAEA000201011LongModellwert (Stufe 2)575.316 $0,34146.019
Accton Technology CorpAccton Technology CorpECTW0002345006LongModellwert (Stufe 2)558.335 $0,337.000
Gemadept Group CorpGemadept Group CorpECVN000000GMD0LongModellwert (Stufe 2)528.128 $0,32188.300
Itau Unibanco Holding SAItau Unibanco Holding SAEPBRITUBACNPR1LongBörsenkurs (Stufe 1)527.832 $0,3264.600
ASPEED Technology IncASPEED Technology IncECTW0005274005LongModellwert (Stufe 2)527.658 $0,321.000
Samsung Life Insurance Co LtdSamsung Life Insurance Co LtdECKR7032830002LongModellwert (Stufe 2)500.313 $0,301.900
Doosan Enerbility Co LtdDoosan Enerbility Co LtdECKR7034020008LongModellwert (Stufe 2)495.669 $0,308.700
KB Financial Group IncKB Financial Group IncECKR7105560007LongModellwert (Stufe 2)486.296 $0,294.700
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt485.503 $0,2955.000
Innolux CorpInnolux CorpECTW0003481008LongModellwert (Stufe 2)483.184 $0,29218.320
APR Corp/KoreaAPR Corp/KoreaECKR7278470000LongModellwert (Stufe 2)476.725 $0,281.900
King Slide Works Co LtdKing Slide Works Co LtdECTW0002059003LongModellwert (Stufe 2)468.659 $0,282.000
Quanta Computer IncQuanta Computer IncECTW0002382009LongModellwert (Stufe 2)454.681 $0,2739.000
Hyosung Heavy Industries CorpHyosung Heavy Industries CorpECKR7298040007LongModellwert (Stufe 2)454.519 $0,27200
Korea Investment Holdings Co LtdKorea Investment Holdings Co LtdECKR7071050009LongModellwert (Stufe 2)449.052 $0,273.100
Banco de Credito e Inversiones SABanco de Credito e Inversiones SAECCLP321331116LongBörsenkurs (Stufe 1)435.036 $0,266.622
Lion Finance Group PLCLion Finance Group PLCECGB00BF4HYT85LongModellwert (Stufe 2)435.033 $0,262.893
Banco Santander ChileBanco Santander ChileECCLP1506A1070LongBörsenkurs (Stufe 1)424.691 $0,255.186.100
Banco Bradesco SABanco Bradesco SAEPBRBBDCACNPR8LongBörsenkurs (Stufe 1)424.600 $0,25121.100
Asia Vital Components Co LtdAsia Vital Components Co LtdECTW0003017000LongModellwert (Stufe 2)404.451 $0,245.000
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSCECAEE000401019LongModellwert (Stufe 2)386.072 $0,2373.796
HD Hyundai Electric Co LtdHD Hyundai Electric Co LtdECKR7267260008LongModellwert (Stufe 2)384.889 $0,23600
LS Electric Co LtdLS Electric Co LtdECKR7010120004LongModellwert (Stufe 2)376.471 $0,222.400
Trip.com Group LtdTrip.com Group LtdEC89677Q107LongBörsenkurs (Stufe 1)371.428 $0,229.323
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)356.756 $0,2162.135
Shinhan Financial Group Co LtdShinhan Financial Group Co LtdECKR7055550008LongModellwert (Stufe 2)351.118 $0,215.600
Grupo Supervielle SAGrupo Supervielle SAEC40054A108LongBörsenkurs (Stufe 1)346.794 $0,2135.900
WEG SAWEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)346.216 $0,2138.100
Kia CorpKia CorpECKR7000270009LongModellwert (Stufe 2)334.175 $0,203.700
Mirae Asset Securities Co LtdMirae Asset Securities Co LtdECKR7006800007LongModellwert (Stufe 2)330.839 $0,2011.785
BeOne Medicines LtdBeOne Medicines LtdECCH1391448177LongModellwert (Stufe 2)326.937 $0,2015.000
Fubon Financial Holding Co LtdFubon Financial Holding Co LtdECTW0002881000LongModellwert (Stufe 2)313.589 $0,1976.763
LG Energy Solution LtdLG Energy Solution LtdECKR7373220003LongModellwert (Stufe 2)307.561 $0,181.300
BYD Co LtdBYD Co LtdECCNE100000296LongModellwert (Stufe 2)305.775 $0,1833.000
China Merchants Bank Co LtdChina Merchants Bank Co LtdECCNE1000002M1LongModellwert (Stufe 2)304.314 $0,1853.000
Absa Group LtdAbsa Group LtdECZAE000255915LongModellwert (Stufe 2)302.335 $0,1821.700
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)298.633 $0,18106.100
TS Financial Holding Co LtdTS Financial Holding Co LtdECTW0002887007LongModellwert (Stufe 2)322.667 $0,19369.635
Wiwynn CorpWiwynn CorpECTW0006669005LongModellwert (Stufe 2)295.439 $0,182.000
Athens Water Supply & Sewage Co SAAthens Water Supply & Sewage Co SAECGRS359353000LongModellwert (Stufe 2)294.768 $0,1824.006
POSCO Holdings IncPOSCO Holdings IncECKR7005490008LongModellwert (Stufe 2)289.237 $0,171.400
Samsung Heavy Industries Co LtdSamsung Heavy Industries Co LtdECKR7010140002LongModellwert (Stufe 2)284.409 $0,1718.700
Pop Mart International Group LtdPop Mart International Group LtdECKYG7170M1033LongModellwert (Stufe 2)beschränkt281.211 $0,1714.200
Innovent Biologics IncInnovent Biologics IncECKYG4818G1010LongModellwert (Stufe 2)beschränkt280.126 $0,1727.500
Telecom Argentina SATelecom Argentina SAEC879273209LongBörsenkurs (Stufe 1)275.600 $0,1621.200
Samsung Biologics Co LtdSamsung Biologics Co LtdECKR7207940008LongModellwert (Stufe 2)beschränkt271.215 $0,16300
Hana Financial Group IncHana Financial Group IncECKR7086790003LongModellwert (Stufe 2)268.898 $0,163.600
Bharti Airtel LtdBharti Airtel LtdECINE397D01024LongModellwert (Stufe 2)268.216 $0,1613.692
LAMDA Development SALAMDA Development SAECGRS245213004LongModellwert (Stufe 2)267.739 $0,1635.095
Hyundai Mobis Co LtdHyundai Mobis Co LtdECKR7012330007LongModellwert (Stufe 2)263.466 $0,16800
Cathay Financial Holding Co LtdCathay Financial Holding Co LtdECTW0002882008LongModellwert (Stufe 2)260.500 $0,1684.000
Realtek Semiconductor CorpRealtek Semiconductor CorpECTW0002379005LongModellwert (Stufe 2)255.245 $0,1510.000
Sanlam LtdSanlam LtdECZAE000070660LongModellwert (Stufe 2)254.311 $0,1547.200
Lite-On Technology CorpLite-On Technology CorpECTW0002301009LongModellwert (Stufe 2)247.704 $0,1535.000
Equatorial SAEquatorial SAECBREQTLACNOR0LongBörsenkurs (Stufe 1)246.661 $0,1532.700
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)240.991 $0,1423.000
LG Chem LtdLG Chem LtdECKR7051910008LongModellwert (Stufe 2)238.303 $0,141.300
Bid Corp LtdBid Corp LtdECZAE000216537LongModellwert (Stufe 2)237.349 $0,148.700
NAVER CorpNAVER CorpECKR7035420009LongModellwert (Stufe 2)233.556 $0,141.800
Discovery LtdDiscovery LtdECZAE000022331LongModellwert (Stufe 2)232.524 $0,1414.400
AUO CorpAUO CorpECTW0002409000LongModellwert (Stufe 2)229.615 $0,14220.000
Yuanta Financial Holding Co LtdYuanta Financial Holding Co LtdECTW0002885001LongModellwert (Stufe 2)226.348 $0,14108.829
Globalwafers Co LtdGlobalwafers Co LtdECTW0006488000LongModellwert (Stufe 2)225.931 $0,137.000
TBC Bank Group PLCTBC Bank Group PLCECGB00BYT18307LongModellwert (Stufe 2)223.377 $0,133.802
Jentech Precision Industrial Co LtdJentech Precision Industrial Co LtdECTW0003653002LongModellwert (Stufe 2)219.661 $0,132.000
Nedbank Group LtdNedbank Group LtdECZAE000004875LongModellwert (Stufe 2)219.364 $0,1313.300
Shoprite Holdings LtdShoprite Holdings LtdECZAE000012084LongModellwert (Stufe 2)218.073 $0,1312.100
Valterra Platinum LtdValterra Platinum LtdECZAE000013181LongModellwert (Stufe 2)215.062 $0,133.200
Geely Automobile Holdings LtdGeely Automobile Holdings LtdECKYG3777B1032LongModellwert (Stufe 2)213.728 $0,1399.000
PharmaResearch Co LtdPharmaResearch Co LtdECKR7214450009LongModellwert (Stufe 2)212.802 $0,13900
Hon Precision IncHon Precision IncECTW0007769002LongModellwert (Stufe 2)205.453 $0,121.000
Northam Platinum Holdings LtdNortham Platinum Holdings LtdECZAE000298253LongModellwert (Stufe 2)187.797 $0,1113.000
PharmaEssentia CorpPharmaEssentia CorpECTW0006446008LongModellwert (Stufe 2)187.436 $0,114.438
Nongfu Spring Co LtdNongfu Spring Co LtdECCNE100004272LongModellwert (Stufe 2)beschränkt186.779 $0,1136.800
Hiwin Technologies CorpHiwin Technologies CorpECTW0002049004LongModellwert (Stufe 2)186.058 $0,1118.000
Novatek Microelectronics CorpNovatek Microelectronics CorpECTW0003034005LongModellwert (Stufe 2)186.029 $0,1111.000
King Yuan Electronics Co LtdKing Yuan Electronics Co LtdECTW0002449006LongModellwert (Stufe 2)183.979 $0,1117.000
Mahindra & Mahindra LtdMahindra & Mahindra LtdECINE101A01026LongModellwert (Stufe 2)182.139 $0,115.600
Chunghwa Telecom Co LtdChunghwa Telecom Co LtdECTW0002412004LongModellwert (Stufe 2)181.985 $0,1141.000
H World Group LtdH World Group LtdEC44332N106LongBörsenkurs (Stufe 1)179.021 $0,114.291
Remgro LtdRemgro LtdECZAE000026480LongModellwert (Stufe 2)174.621 $0,1014.500
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)169.554 $0,104.000
WPG Holdings LtdWPG Holdings LtdECTW0003702007LongModellwert (Stufe 2)169.478 $0,1050.000
Inventec CorpInventec CorpECTW0002356003LongModellwert (Stufe 2)167.483 $0,1079.000
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)165.756 $0,1019.851
XPeng IncXPeng IncEC98422D105LongBörsenkurs (Stufe 1)165.407 $0,1012.493
Far EasTone Telecommunications Co LtdFar EasTone Telecommunications Co LtdECTW0004904008LongModellwert (Stufe 2)164.897 $0,1050.000
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)162.440 $0,1024.700
Uni-President Enterprises CorpUni-President Enterprises CorpECTW0001216000LongModellwert (Stufe 2)159.449 $0,1068.000
Woori Financial Group IncWoori Financial Group IncECKR7316140003LongModellwert (Stufe 2)156.757 $0,098.300
Advantech Co LtdAdvantech Co LtdECTW0002395001LongModellwert (Stufe 2)156.010 $0,0910.000
Vodacom Group LtdVodacom Group LtdECZAE000132577LongModellwert (Stufe 2)154.143 $0,0916.600
Gigabyte Technology Co LtdGigabyte Technology Co LtdECTW0002376001LongModellwert (Stufe 2)152.964 $0,0914.000
Titan Co LtdTitan Co LtdECINE280A01028LongModellwert (Stufe 2)151.978 $0,093.263
Kotak Mahindra Bank LtdKotak Mahindra Bank LtdECINE237A01036LongModellwert (Stufe 2)151.812 $0,0936.595
Walsin Lihwa CorpWalsin Lihwa CorpECTW0001605004LongModellwert (Stufe 2)150.863 $0,09127.366
Rede D'Or Sao Luiz SARede D'Or Sao Luiz SAECBRRDORACNOR8LongBörsenkurs (Stufe 1)beschränkt146.578 $0,0921.800
Akeso IncAkeso IncECKYG0146B1032LongModellwert (Stufe 2)beschränkt146.377 $0,0913.000
CSPC Pharmaceutical Group LtdCSPC Pharmaceutical Group LtdECHK1093012172LongModellwert (Stufe 2)142.921 $0,09160.000
Teco Electric and Machinery Co LtdTeco Electric and Machinery Co LtdECTW0001504009LongModellwert (Stufe 2)142.786 $0,0964.000
TCC Group Holdings Co LtdTCC Group Holdings Co LtdECTW0001101004LongModellwert (Stufe 2)142.597 $0,09188.000
Bidvest Group LtdBidvest Group LtdECZAE000117321LongModellwert (Stufe 2)141.920 $0,089.700
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)153.988 $0,0919.200
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)140.672 $0,0843.200
Maruti Suzuki India LtdMaruti Suzuki India LtdECINE585B01010LongModellwert (Stufe 2)137.246 $0,08918
E Ink Holdings IncE Ink Holdings IncECTW0008069006LongModellwert (Stufe 2)136.580 $0,0820.000
China Mengniu Dairy Co LtdChina Mengniu Dairy Co LtdECKYG210961051LongModellwert (Stufe 2)135.582 $0,0866.000
Taiwan Mobile Co LtdTaiwan Mobile Co LtdECTW0003045001LongModellwert (Stufe 2)135.316 $0,0837.000
Tata Consultancy Services LtdTata Consultancy Services LtdECINE467B01029LongModellwert (Stufe 2)133.625 $0,086.217
Compal Electronics IncCompal Electronics IncECTW0002324001LongModellwert (Stufe 2)132.165 $0,08118.000
China Overseas Land & Investment LtdChina Overseas Land & Investment LtdECHK0688002218LongModellwert (Stufe 2)130.417 $0,0884.500
Nestle India LtdNestle India LtdECINE239A01024LongModellwert (Stufe 2)129.587 $0,088.728
Shriram Finance LtdShriram Finance LtdECINE721A01047LongModellwert (Stufe 2)126.883 $0,0811.500
Catcher Technology Co LtdCatcher Technology Co LtdECTW0002474004LongModellwert (Stufe 2)125.127 $0,0719.000
CG Power & Industrial Solutions LtdCG Power & Industrial Solutions LtdECINE067A01029LongModellwert (Stufe 2)122.043 $0,0712.100
TIM SA/BrazilTIM SA/BrazilECBRTIMSACNOR5LongBörsenkurs (Stufe 1)119.892 $0,0728.300
NIO IncNIO IncEC62914V106LongBörsenkurs (Stufe 1)119.709 $0,0723.658
Indian Hotels Co Ltd/TheIndian Hotels Co Ltd/TheECINE053A01029LongModellwert (Stufe 2)117.405 $0,0715.530
Tata Power Co Ltd/TheTata Power Co Ltd/TheECINE245A01021LongModellwert (Stufe 2)115.882 $0,0728.417
Asian Paints LtdAsian Paints LtdECINE021A01026LongModellwert (Stufe 2)115.827 $0,074.157
Postal Savings Bank of China Co LtdPostal Savings Bank of China Co LtdECCNE1000029W3LongModellwert (Stufe 2)beschränkt113.865 $0,07195.000
Klabin SAKlabin SAEPBRKLBNACNPR9LongBörsenkurs (Stufe 1)220.704 $0,13207.400
Hindustan Unilever LtdHindustan Unilever LtdECINE030A01027LongModellwert (Stufe 2)112.803 $0,075.037
OUTsurance Group LtdOUTsurance Group LtdECZAE000314084LongModellwert (Stufe 2)109.378 $0,0722.800
Chailease Holding Co LtdChailease Holding Co LtdECKYG202881093LongModellwert (Stufe 2)109.129 $0,0729.507
Sunny Optical Technology Group Co LtdSunny Optical Technology Group Co LtdECKYG8586D1097LongModellwert (Stufe 2)108.063 $0,0613.800
Sino Biopharmaceutical LtdSino Biopharmaceutical LtdECKYG8167W1380LongModellwert (Stufe 2)107.932 $0,06191.000
Tata Motors Ltd /newTata Motors Ltd /newECINE1TAE01010LongModellwert (Stufe 2)107.382 $0,0623.948
TOTVS SATOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)107.299 $0,0619.300
President Chain Store CorpPresident Chain Store CorpECTW0002912003LongModellwert (Stufe 2)105.199 $0,0615.000
Old Mutual LtdOld Mutual LtdECZAE000255360LongModellwert (Stufe 2)104.900 $0,06127.700
Evergreen Marine Corp Taiwan LtdEvergreen Marine Corp Taiwan LtdECTW0002603008LongModellwert (Stufe 2)104.504 $0,0618.000
Axia Energia SAAxia Energia SAEPBRAXIAACNPC9LongBörsenkurs (Stufe 1)103.615 $0,0610.090
Eternal LtdEternal LtdECINE758T01015LongModellwert (Stufe 2)103.612 $0,0636.968
Sino-American Silicon Products IncSino-American Silicon Products IncECTW0005483002LongModellwert (Stufe 2)103.384 $0,0618.000
Tech Mahindra LtdTech Mahindra LtdECINE669C01036LongModellwert (Stufe 2)101.855 $0,066.843
Micro-Star International Co LtdMicro-Star International Co LtdECTW0002377009LongModellwert (Stufe 2)101.698 $0,0622.000
Li Auto IncLi Auto IncEC50202M102LongBörsenkurs (Stufe 1)100.013 $0,068.519
ENN Energy Holdings LtdENN Energy Holdings LtdECKYG3066L1014LongModellwert (Stufe 2)98.170 $0,0619.000
Aspen Pharmacare Holdings LtdAspen Pharmacare Holdings LtdECZAE000066692LongModellwert (Stufe 2)95.864 $0,0610.000
Polycab India LtdPolycab India LtdECINE455K01017LongModellwert (Stufe 2)94.910 $0,06900
eMemory Technology InceMemory Technology IncECTW0003529004LongModellwert (Stufe 2)94.191 $0,061.000
Growthpoint Properties LtdGrowthpoint Properties LtdECZAE000179420LongModellwert (Stufe 2)93.723 $0,0688.800
HCL Technologies LtdHCL Technologies LtdECINE860A01027LongModellwert (Stufe 2)92.447 $0,068.139
Clicks Group LtdClicks Group LtdECZAE000134854LongModellwert (Stufe 2)91.708 $0,056.600
Energisa S/AEnergisa S/AECBRENGICDAM16LongBörsenkurs (Stufe 1)91.122 $0,059.800
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co LtdECKYG549581067LongModellwert (Stufe 2)beschränkt90.949 $0,0524.000
Rumo SARumo SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)90.274 $0,0534.700
Acer IncAcer IncECTW0002353000LongModellwert (Stufe 2)88.886 $0,0585.000
Kakao CorpKakao CorpECKR7035720002LongModellwert (Stufe 2)87.943 $0,053.900
Trent LtdTrent LtdECINE849A01020LongModellwert (Stufe 2)87.567 $0,052.521
Tata Motors Passenger Vehicles LimitedTata Motors Passenger Vehicles LimitedECINE155A01022LongModellwert (Stufe 2)87.460 $0,0523.448
GAIL India LtdGAIL India LtdECINE129A01019LongModellwert (Stufe 2)87.016 $0,0547.400
Pepkor Holdings LtdPepkor Holdings LtdECZAE000259479LongModellwert (Stufe 2)beschränkt86.681 $0,0564.114
Ashok Leyland LtdAshok Leyland LtdECINE208A01029LongModellwert (Stufe 2)86.396 $0,0551.702
Indus Towers LtdIndus Towers LtdECINE121J01017LongModellwert (Stufe 2)85.680 $0,0520.700
Avenue Supermarts LtdAvenue Supermarts LtdECINE192R01011LongModellwert (Stufe 2)beschränkt84.823 $0,051.832
JD Health International IncJD Health International IncECKYG5074A1004LongModellwert (Stufe 2)beschränkt84.646 $0,0520.100
Lojas Renner SALojas Renner SAECBRLRENACNOR1LongBörsenkurs (Stufe 1)80.915 $0,0528.300
AAC Technologies Holdings IncAAC Technologies Holdings IncECKYG2953R1149LongModellwert (Stufe 2)79.460 $0,0514.500
BSE LtdBSE LtdECINE118H01025LongModellwert (Stufe 2)77.792 $0,051.900
Mr Price Group LtdMr Price Group LtdECZAE000200457LongModellwert (Stufe 2)75.880 $0,056.900
Fuyao Glass Industry Group Co LtdFuyao Glass Industry Group Co LtdECCNE100001TR7LongModellwert (Stufe 2)beschränkt75.856 $0,0511.600
Sendas Distribuidora S/ASendas Distribuidora S/AECBRASAIACNOR0LongBörsenkurs (Stufe 1)75.679 $0,0544.700
Suzlon Energy LtdSuzlon Energy LtdECINE040H01021LongModellwert (Stufe 2)75.290 $0,04120.700
Woolworths Holdings Ltd/South AfricaWoolworths Holdings Ltd/South AfricaECZAE000063863LongModellwert (Stufe 2)74.772 $0,0424.300
SK Telecom Co LtdSK Telecom Co LtdECKR7017670001LongModellwert (Stufe 2)74.093 $0,041.300
Hotai Motor Co LtdHotai Motor Co LtdECTW0002207008LongModellwert (Stufe 2)73.495 $0,045.000
Guangdong Investment LtdGuangdong Investment LtdECHK0270001396LongModellwert (Stufe 2)73.322 $0,0474.000
China Minsheng Banking Corp LtdChina Minsheng Banking Corp LtdECCNE100000HF9LongModellwert (Stufe 2)72.748 $0,04181.500
DLF LtdDLF LtdECINE271C01023LongModellwert (Stufe 2)72.479 $0,0411.043
Bajaj Auto LtdBajaj Auto LtdECINE917I01010LongModellwert (Stufe 2)72.001 $0,04700
Voltronic Power Technology CorpVoltronic Power Technology CorpECTW0006409006LongModellwert (Stufe 2)68.906 $0,042.000
Meritz Financial Group IncMeritz Financial Group IncECKR7138040001LongModellwert (Stufe 2)68.687 $0,041.000
Bajaj Finserv LtdBajaj Finserv LtdECINE918I01026LongModellwert (Stufe 2)67.787 $0,043.600
Lotes Co LtdLotes Co LtdECTW0003533006LongModellwert (Stufe 2)67.446 $0,041.000
ABB India LtdABB India LtdECINE117A01022LongModellwert (Stufe 2)67.006 $0,04900
Hyundai Motor India LtdHyundai Motor India LtdECINE0V6F01027LongModellwert (Stufe 2)64.577 $0,043.200
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/AECBRCXSEACNOR7LongBörsenkurs (Stufe 1)64.144 $0,0416.800
Tatung Co LtdTatung Co LtdECTW0002371002LongModellwert (Stufe 2)63.132 $0,0473.150
Coforge LtdCoforge LtdECINE591G01025LongModellwert (Stufe 2)63.109 $0,044.065
Zhuzhou CRRC Times Electric Co LtdZhuzhou CRRC Times Electric Co LtdECCNE1000004X4LongModellwert (Stufe 2)62.004 $0,0412.100
Engie Brasil Energia SAEngie Brasil Energia SAECBREGIEACNOR9LongBörsenkurs (Stufe 1)61.398 $0,049.100
Siemens LtdSiemens LtdECINE003A01024LongModellwert (Stufe 2)60.922 $0,041.600
Wipro LtdWipro LtdECINE075A01022LongModellwert (Stufe 2)60.666 $0,0433.603
CPFL Energia SACPFL Energia SAECBRCPFEACNOR0LongBörsenkurs (Stufe 1)59.854 $0,046.900
Persistent Systems LtdPersistent Systems LtdECINE262H01021LongModellwert (Stufe 2)59.414 $0,041.296
Pagseguro Digital LtdPagseguro Digital LtdECKYG687071012LongBörsenkurs (Stufe 1)58.825 $0,046.500
KEI Industries LtdKEI Industries LtdECINE878B01027LongModellwert (Stufe 2)57.462 $0,031.000
Guangdong Land Holdings LtdGuangdong Land Holdings LtdECBMG4182K1009LongModellwert (Stufe 2)55.456 $0,032.194.562
AU Small Finance Bank LtdAU Small Finance Bank LtdECINE949L01017LongModellwert (Stufe 2)beschränkt55.186 $0,035.029
Crompton Greaves Consumer Electricals LtdCrompton Greaves Consumer Electricals LtdECINE299U01018LongModellwert (Stufe 2)54.989 $0,0318.918
Sinopharm Group Co LtdSinopharm Group Co LtdECCNE100000FN7LongModellwert (Stufe 2)54.528 $0,0326.800
JD Logistics IncJD Logistics IncECKYG5074S1012LongModellwert (Stufe 2)beschränkt54.483 $0,0336.200
Kingsoft Corp LtdKingsoft Corp LtdECKYG5264Y1089LongModellwert (Stufe 2)53.547 $0,0318.800
Godrej Properties LtdGodrej Properties LtdECINE484J01027LongModellwert (Stufe 2)53.380 $0,032.700
Alibaba Health Information Technology LtdAlibaba Health Information Technology LtdECBMG0171K1018LongModellwert (Stufe 2)52.894 $0,03134.000
Tingyi Cayman Islands Holding CorpTingyi Cayman Islands Holding CorpECKYG8878S1030LongModellwert (Stufe 2)52.370 $0,0342.000
Wan Hai Lines LtdWan Hai Lines LtdECTW0002615002LongModellwert (Stufe 2)52.317 $0,0321.000
Voltas LtdVoltas LtdECINE226A01021LongModellwert (Stufe 2)52.266 $0,033.865
IDFC First Bank LtdIDFC First Bank LtdECINE092T01019LongModellwert (Stufe 2)51.634 $0,0361.395
Great Wall Motor Co LtdGreat Wall Motor Co LtdECCNE100000338LongModellwert (Stufe 2)49.341 $0,0344.000
Smartfit Escola de Ginastica e Danca SASmartfit Escola de Ginastica e Danca SAECBRSMFTACNOR1LongBörsenkurs (Stufe 1)48.822 $0,0312.800
Dixon Technologies India LtdDixon Technologies India LtdECINE935N01020LongModellwert (Stufe 2)beschränkt48.062 $0,03381
Punjab National BankPunjab National BankECINE160A01022LongModellwert (Stufe 2)46.480 $0,0341.181
Haidilao International Holding LtdHaidilao International Holding LtdECKYG4290A1013LongModellwert (Stufe 2)beschränkt46.189 $0,0334.000
Kumba Iron Ore LtdKumba Iron Ore LtdECZAE000085346LongModellwert (Stufe 2)46.155 $0,032.600
Qfin Holdings IncQfin Holdings IncEC88557W101LongBörsenkurs (Stufe 1)45.723 $0,032.892
IndusInd Bank LtdIndusInd Bank LtdECINE095A01012LongModellwert (Stufe 2)45.377 $0,034.640
Industrial Bank of KoreaIndustrial Bank of KoreaECKR7024110009LongModellwert (Stufe 2)45.231 $0,033.500
Bank of BarodaBank of BarodaECINE028A01039LongModellwert (Stufe 2)44.614 $0,0315.482
LTM LtdLTM LtdECINE214T01019LongModellwert (Stufe 2)beschränkt44.327 $0,031.183
Yang Ming Marine Transport CorpYang Ming Marine Transport CorpECTW0002609005LongModellwert (Stufe 2)44.144 $0,0327.000
NHPC LtdNHPC LtdECINE848E01016LongModellwert (Stufe 2)43.780 $0,0350.900
TVS Motor Co LtdTVS Motor Co LtdECINE494B01023LongModellwert (Stufe 2)41.486 $0,021.133
Havells India LtdHavells India LtdECINE176B01034LongModellwert (Stufe 2)41.029 $0,023.343
China State Construction International Holdings LtdChina State Construction International Holdings LtdECKYG216771363LongModellwert (Stufe 2)40.925 $0,0246.000
Vodafone Idea LtdVodafone Idea LtdECINE669E01016LongModellwert (Stufe 2)39.240 $0,02256.518
KPIT Technologies LtdKPIT Technologies LtdECINE04I401011LongModellwert (Stufe 2)38.059 $0,025.354
PB Fintech LtdPB Fintech LtdECINE417T01026LongModellwert (Stufe 2)37.904 $0,022.200
Longfor Group Holdings LtdLongfor Group Holdings LtdECKYG5635P1090LongModellwert (Stufe 2)beschränkt37.138 $0,0248.514
Yes Bank LtdYes Bank LtdECINE528G01035LongModellwert (Stufe 2)36.036 $0,02140.924
MakeMyTrip LtdMakeMyTrip LtdECMU0295S00016LongBörsenkurs (Stufe 1)35.012 $0,02657
HDFC Life Insurance Co LtdHDFC Life Insurance Co LtdECINE795G01014LongModellwert (Stufe 2)beschränkt34.724 $0,025.700
Siemens Energy India LtdSiemens Energy India LtdECINE1NPP01017LongModellwert (Stufe 2)32.288 $0,02828
Xinyi Solar Holdings LtdXinyi Solar Holdings LtdECKYG9829N1025LongModellwert (Stufe 2)32.056 $0,02121.609
Dr Lal PathLabs LtdDr Lal PathLabs LtdECINE600L01024LongModellwert (Stufe 2)beschränkt30.532 $0,021.756
REC LtdREC LtdECINE020B01018LongModellwert (Stufe 2)30.412 $0,027.900
Multi Commodity Exchange of India LtdMulti Commodity Exchange of India LtdECINE745G01043LongModellwert (Stufe 2)30.061 $0,021.000
Tata Elxsi LtdTata Elxsi LtdECINE670A01012LongModellwert (Stufe 2)27.869 $0,02687
Blue Star LtdBlue Star LtdECINE472A01039LongModellwert (Stufe 2)27.577 $0,021.600
Godrej Consumer Products LtdGodrej Consumer Products LtdECINE102D01028LongModellwert (Stufe 2)26.572 $0,022.487
Patanjali Foods LtdPatanjali Foods LtdECINE619A01035LongModellwert (Stufe 2)26.175 $0,026.021
GMR Airports LtdGMR Airports LtdECINE776C01039LongModellwert (Stufe 2)25.737 $0,0221.700
Bandhan Bank LtdBandhan Bank LtdECINE545U01014LongModellwert (Stufe 2)beschränkt25.464 $0,0211.793
Mphasis LtdMphasis LtdECINE356A01018LongModellwert (Stufe 2)23.937 $0,011.045
Sona Blw Precision Forgings LtdSona Blw Precision Forgings LtdECINE073K01018LongModellwert (Stufe 2)beschränkt21.660 $0,013.300
Dabur India LtdDabur India LtdECINE016A01026LongModellwert (Stufe 2)18.586 $0,014.163
Union Bank of India LtdUnion Bank of India LtdECINE692A01016LongModellwert (Stufe 2)16.972 $0,019.300
Marico LtdMarico LtdECINE196A01026LongModellwert (Stufe 2)12.867 $0,011.455
Zee Entertainment Enterprises LtdZee Entertainment Enterprises LtdECINE256A01028LongModellwert (Stufe 2)12.587 $0,0111.487
Exide Industries LtdExide Industries LtdECINE302A01020LongModellwert (Stufe 2)11.079 $0,012.700
Central Depository Services India LtdCentral Depository Services India LtdECINE736A01011LongModellwert (Stufe 2)beschränkt8.291 $0,00600
Mega Financial Holding Co LtdMega Financial Holding Co LtdECTW0002886009LongModellwert (Stufe 2)8.154 $0,005.610
SinoPac Financial Holdings Co LtdSinoPac Financial Holdings Co LtdECTW0002890001LongModellwert (Stufe 2)7.759 $0,006.152
IRB Infrastructure Developers LtdIRB Infrastructure Developers LtdECINE821I01022LongModellwert (Stufe 2)7.070 $0,0031.200
First Financial Holding Co LtdFirst Financial Holding Co LtdECTW0002892007LongModellwert (Stufe 2)6.438 $0,006.242
Kwality Wall's India LtdKwality Wall's India LtdECINE2KCE01013LongModellwert (Stufe 2)5.928 $0,0015.937
Indian Renewable Energy Development Agency LtdIndian Renewable Energy Development Agency LtdECINE202E01016LongModellwert (Stufe 2)5.313 $0,003.900
Tata Teleservices Maharashtra LtdTata Teleservices Maharashtra LtdECINE517B01013LongModellwert (Stufe 2)4.840 $0,0010.694
NEPI Rockcastle NVNEPI Rockcastle NVECNL0015000RT3LongModellwert (Stufe 2)2.614 $0,00292
Sterling and Wilson RenewableSterling and Wilson RenewableECINE00M201021LongModellwert (Stufe 2)beschränkt2.589 $0,001.000
Hua Nan Financial Holdings Co LtdHua Nan Financial Holdings Co LtdECTW0002880002LongModellwert (Stufe 2)1.901 $0,001.585
TVS MOTOR COMPANYTVS Motor Co LtdEPINE494B04019LongModellwert (Stufe 2)845 $0,007.732
E Media Holdings LtdE Media Holdings LtdECZAE000209524LongModellwert (Stufe 2)550 $0,005.035
AXIA ENERGIA S.A.AXIA ENERGIA S.A.EPBRAXIAA01PC0LongBörsenkurs (Stufe 1)101 $0,0010
162.549.331 $97,0538.901.391
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