Was steckt im Fonds Fidelity Emerging Markets Equity Central Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Central Investment Portfolios LLC 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
3.063.711.389 $98,38627.441.937
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTDECTW0002330008LongModellwert (Stufe 2)491.247.473 $15,778.481.796
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)200.504.884 $6,441.683.761
TENCENT HLDGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)146.284.783 $4,702.319.316
SK HYNIX INCSK HYNIX INCECKR7000660001LongModellwert (Stufe 2)124.056.647 $3,98214.761
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)89.228.112 $2,875.692.569
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP HECCNE1000002H1LongModellwert (Stufe 2)88.167.407 $2,8381.695.913
HDFC BANK LTDHDFC BANK LTD (DEMAT)ECINE040A01034LongModellwert (Stufe 2)41.106.081 $1,325.170.166
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITEDPING AN INSURANCE CO LTD HECCNE1000003X6LongModellwert (Stufe 2)38.645.215 $1,245.025.899
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHSECINE002A01018LongModellwert (Stufe 2)37.122.690 $1,192.543.094
DELTA ELECTRONICS INCDELTA ELECTRONICS IND CO LTDECTW0002308004LongModellwert (Stufe 2)34.266.629 $1,10758.861
ICICI BANK LTDICICI BANK LTD (DEMAT)ECINE090A01021LongModellwert (Stufe 2)32.472.115 $1,042.492.112
AL RAJHI BANKAL RAJHI BANKING and INVEST CORPECSA0007879113LongBörsenkurs (Stufe 1)27.365.742 $0,88963.346
MEDIATEK INCMEDIA TEK INCECTW0002454006LongModellwert (Stufe 2)26.678.196 $0,86555.399
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD AECCNE100003662LongModellwert (Stufe 2)26.540.795 $0,85447.984
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SABECMXP370711014LongBörsenkurs (Stufe 1)25.225.219 $0,812.274.432
NASPERS LTDNASPERS LTD N SHSECZAE000351946LongModellwert (Stufe 2)25.219.503 $0,81487.550
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)24.837.076 $0,80248.495
BHARTI AIRTEL LTDBHARTI AIRTEL LIMITEDECINE397D01024LongModellwert (Stufe 2)24.583.512 $0,791.274.506
CTBC FINANCIAL HOLDING CO LTDCTBC FINL HLDG CO LTDECTW0002891009LongModellwert (Stufe 2)24.489.045 $0,7915.047.400
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongModellwert (Stufe 2)24.314.203 $0,78243.600
THE SAUDI NATIONAL BANKTHE SAUDI NATIONAL BANKECSA13L050IE10LongBörsenkurs (Stufe 1)24.086.742 $0,772.161.356
VALE SAVALE SA ADREC91912E105LongBörsenkurs (Stufe 1)22.555.846 $0,721.417.715
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HLDG SA SPON ADREC465562106LongBörsenkurs (Stufe 1)21.388.375 $0,692.552.312
BYD CO LTDBYD COMPANY LTD HECCNE100000296LongModellwert (Stufe 2)29.581.243 $0,952.093.694
FIRSTRAND LIMITEDFIRSTRAND LIMITEDECZAE000066304LongModellwert (Stufe 2)20.378.484 $0,653.980.708
ZIJIN MINING GROUP CO LIMITEDZIJIN MINING GROUP CO LTD AECCNE100000B24LongModellwert (Stufe 2)20.070.345 $0,644.127.200
SAUDI ARABIAN OIL COMPANYSAUDI ARAMCOECSA14TG012N13LongBörsenkurs (Stufe 1)19.943.602 $0,642.731.400
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)19.841.439 $0,64442.450
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LIMITEDECZAE000035861LongModellwert (Stufe 2)19.150.875 $0,6177.946
CREDICORP LTDCREDICORP LTDECBMG2519Y1084LongBörsenkurs (Stufe 1)19.108.723 $0,6156.338
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTDECZAE000083648LongModellwert (Stufe 2)18.974.959 $0,611.334.200
MMG LTDMMG LTDECHK1208013172LongModellwert (Stufe 2)18.619.297 $0,6019.652.000
PDD HOLDINGS INCPDD HOLDINGS INC ADREC722304102LongBörsenkurs (Stufe 1)18.383.715 $0,59179.915
LARSEN and TOUBRO LTDLARSEN and TOUBRO LTDECINE018A01030LongModellwert (Stufe 2)17.379.278 $0,56460.551
ASE TECHNOLOGY HOLDING CO LTDASE TECHNOLOGY HOLDING CO LTDECTW0003711008LongModellwert (Stufe 2)17.170.529 $0,551.557.838
ASELSAN ASASELSAN ASECTRAASELS91H2LongBörsenkurs (Stufe 1)17.042.816 $0,552.365.000
WOORI FINANCIAL GROUP INCWOORI FINANCIAL GROUP INCECKR7316140003LongModellwert (Stufe 2)17.031.324 $0,55763.078
MAHINDRA and MAHINDRA LTDMAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHSECINE101A01026LongModellwert (Stufe 2)16.894.751 $0,54530.657
KOREA AEROSPACE INDUSTRIES LTDKOREA AEROSPACE INDUSTRIES LTDECKR7047810007LongModellwert (Stufe 2)16.520.734 $0,53143.540
BAJAJ FINANCE LTDBAJAJ FINANCE LTDECINE296A01032LongModellwert (Stufe 2)16.313.925 $0,521.878.374
B3 SA BRASIL BOLSA BALCAOB3 SA BRASIL BOLSA BALCAOECBRB3SAACNOR6LongBörsenkurs (Stufe 1)16.175.418 $0,524.553.600
PRIO SAPRIO SAECBRPRIOACNOR1LongBörsenkurs (Stufe 1)15.268.366 $0,491.194.500
SHRIRAM FINANCE LTDSHRIRAM FINANCE LTDECINE721A01047LongModellwert (Stufe 2)15.056.320 $0,481.594.360
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SER BECMX01AM050019LongBörsenkurs (Stufe 1)14.689.432 $0,4711.557.449
LS ELECTRIC CO LTDLS ELECTRIC CO LTDECKR7010120004LongModellwert (Stufe 2)14.315.259 $0,4628.130
NETEASE INCNETEASE INC ADREC64110W102LongBörsenkurs (Stufe 1)15.320.488 $0,49181.685
XP INCXP INC CL AECKYG982391099LongBörsenkurs (Stufe 1)13.824.011 $0,44726.051
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD (DEMAT)ECINE263A01024LongModellwert (Stufe 2)13.733.676 $0,443.161.900
KUWAIT FINANCE HOUSEKUWAIT FINANCE HOUSEECKW0EQ0100085LongBörsenkurs (Stufe 1)13.575.468 $0,445.219.388
CEMEX SAB DE CVCEMEX SAB DE CV SPON ADREC151290889LongBörsenkurs (Stufe 1)13.563.264 $0,441.185.600
TITAN SATITAN SAECBE0974338700LongModellwert (Stufe 2)13.469.078 $0,43257.130
HYUNDAI MOTOR COHYUNDAI MOTOR CO LTD 2ND PFDEPKR7005382007LongModellwert (Stufe 2)13.362.921 $0,4382.906
WUXI APPTEC CO LTDWUXI APPTEC CO LTD HECCNE100003F19LongModellwert (Stufe 2)13.174.238 $0,42860.193
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTDYANGZIJIANG SHIPBLDG HLDGS LTDECSG1U76934819LongModellwert (Stufe 2)12.900.112 $0,414.342.900
ABU DHABI ISLAMIC BANKABU DHABI ISLAMIC BANKECAEA000801018LongBörsenkurs (Stufe 1)12.825.579 $0,412.287.000
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINAADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA AECCNE100003MM9LongModellwert (Stufe 2)12.780.753 $0,41282.400
BIZLINK HOLDING INCBIZLINK HOLDING INCECKYG114741062LongModellwert (Stufe 2)12.636.219 $0,41219.744
LAOPU GOLD CO LTDLAOPU GOLD CO LTD HECCNE100006JG0LongModellwert (Stufe 2)12.626.264 $0,41155.967
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIAECID1000109507LongModellwert (Stufe 2)12.594.566 $0,4032.604.674
SAMSUNG LIFE INSURANCE CO LTDSAMSUNG LIFE INSURANCE CO LTDECKR7032830002LongModellwert (Stufe 2)11.919.257 $0,3881.193
KIA CORPKIA CORPECKR7000270009LongModellwert (Stufe 2)11.870.691 $0,38118.092
SHOPRITE HLDGS LTDSHOPRITE HLDGS LTDECZAE000012084LongModellwert (Stufe 2)11.806.243 $0,38719.941
NTPC LTDNTPC LTDECINE733E01010LongModellwert (Stufe 2)11.799.952 $0,382.951.676
FIRST RESOURCES LTDFIRST RESOURCES LTDECSG1W35938974LongModellwert (Stufe 2)11.363.102 $0,365.028.300
SASOL LTDSASOL LTDEC803866102LongModellwert (Stufe 2)11.294.756 $0,36856.300
ABU DHABI COMMERCIAL BANKABU DHABI COMMERCIAL BANKECAEA000201011LongBörsenkurs (Stufe 1)11.058.709 $0,363.286.566
BANK RAKYAT INDONESIA TBK PTBANK RAKYAT INDONESIA TBK PTECID1000118201LongModellwert (Stufe 2)10.894.715 $0,3554.522.367
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)10.822.481 $0,35126.624
PETROCHINA CO LTDPETROCHINA CO LTD HECCNE1000003W8LongModellwert (Stufe 2)10.716.982 $0,347.812.000
VIBRA ENERGIA SAVIBRA ENERGIA SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)10.552.937 $0,341.728.736
KWEICHOW MOUTAI CO LTDKWEICHOW MOUTAI CO LTD AECCNE0000018R8LongModellwert (Stufe 2)10.501.091 $0,3449.800
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)10.901.376 $0,351.203.857
KAKAO CORPKAKAO CORPECKR7035720002LongModellwert (Stufe 2)10.429.323 $0,33331.807
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)10.415.247 $0,333.259.296
SEA LTDSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)10.200.039 $0,33123.174
HDFC LIFE INSURANCE CO LTDHDFC LIFE INSURANCE CO LTDECINE795G01014LongModellwert (Stufe 2)10.061.222 $0,321.577.313
H WORLD GROUP LTDH WORLD GROUP LTD ADREC44332N106LongBörsenkurs (Stufe 1)9.639.788 $0,31191.684
SUN PHARMACEUTICAL INDUSTRIES LTDSUN PHARMA IND LTD(DEMAT)ECINE044A01036LongModellwert (Stufe 2)9.524.753 $0,31501.726
SAMSUNG BIOLOGICS CO LTDSAMSUNG BIOLOGICS CO LTDECKR7207940008LongModellwert (Stufe 2)9.491.166 $0,309.096
TENARIS SATENARIS SA SPON ADREC88031M109LongBörsenkurs (Stufe 1)9.465.886 $0,30162.700
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)9.409.424 $0,30295.000
COAL INDIA LTDCOAL INDIA LTDECINE522F01014LongModellwert (Stufe 2)9.368.464 $0,301.930.500
ELECTRICAL INDUSTRIES COELECTRICAL INDUSTRIES COECSA13LG50KBH9LongBörsenkurs (Stufe 1)8.957.459 $0,292.012.800
SHENZHOU INTL GROUP HLDGS LTDSHENZHOU INTL GROUPECKYG8087W1015LongModellwert (Stufe 2)8.862.540 $0,281.450.453
PIRAEUS BANK SAPIRAEUS BANK SAECGRS831003009LongModellwert (Stufe 2)8.862.082 $0,281.078.636
CANARA BANKCANARA BANKECINE476A01022LongModellwert (Stufe 2)8.860.812 $0,286.626.223
BANK OF NINGBO CO LTDBANK OF NINGBO CO LTD AECCNE1000005P7LongModellwert (Stufe 2)8.798.787 $0,281.988.565
MTN GROUP LTDMTN GROUP LTDECZAE000042164LongModellwert (Stufe 2)8.766.837 $0,28750.800
BIM BIRLESIK MAGAZALAR ASBIM BIRLESIK MAGAZALAR ASECTREBIMM00018LongBörsenkurs (Stufe 1)8.760.252 $0,28570.000
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INCNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INCECKYG6470A1168LongModellwert (Stufe 2)11.899.378 $0,381.598.676
HINDUSTAN AERONAUTICS LTDHINDUSTAN AERONAUTICS LIMITEDECINE066F01020LongModellwert (Stufe 2)8.707.761 $0,28231.800
PTT GLOBAL CHEM PUB CO LTDPTT GLOBAL CHEMICAL PCL (FOR)ECTH1074010014LongModellwert (Stufe 2)8.634.153 $0,287.652.000
TATA STEEL LTDTATA STEEL LTD (DEMAT)ECINE081A01020LongModellwert (Stufe 2)8.496.235 $0,274.079.700
COPA HOLDINGS SACOPA HOLDINGS SA CL AECPAP310761054LongBörsenkurs (Stufe 1)8.493.824 $0,2774.763
ALPHA BANK SAALPHA BANK SAECGRS830003000LongModellwert (Stufe 2)8.384.714 $0,272.260.443
AXIA ENERGIAAXIA ENERGIAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)10.511.112 $0,34936.135
HUAXIA BANK CO LTDHUA XIA BANK CO LTD AECCNE000001FW7LongModellwert (Stufe 2)8.292.143 $0,277.801.038
SUMBER ALFARIA TRIJAYA TBK PTSUMBER ALFARIA TRIJAYA TBK PTECID1000128705LongModellwert (Stufe 2)8.232.258 $0,2693.811.600
DOUYIN CO LTDBYTEDANCE LTD SER E-1 PC PPEPLongSchätzwert (Stufe 3)beschränkt8.186.987 $0,2630.246
CHINA LIFE INSURANCE CO LTDCHINA LIFE INS CO LTD HECCNE1000002L3LongModellwert (Stufe 2)8.014.560 $0,262.512.218
TSINGTAO BREWERY CO LTDTSINGTAO BREWERY CO LTD HECCNE1000004K1LongModellwert (Stufe 2)8.012.547 $0,261.289.800
SHENZHEN INOVANCE TECHNOLOGY CO LTDSHENZHEN INOVANCE TECHNOLOGY CO LTD AECCNE100000V46LongModellwert (Stufe 2)8.010.443 $0,26816.600
EQUATORIAL ENERGIA SAEQUATORIAL ENERGIA SAECBREQTLACNOR0LongBörsenkurs (Stufe 1)8.005.429 $0,261.017.094
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)SABESP ON (CIA SANEAM BASICO)ECBRSBSPACNOR5LongBörsenkurs (Stufe 1)7.978.765 $0,26261.178
INNOVENT BIOLGICS INCINNOVENT BIOLOGICS INCECKYG4818G1010LongModellwert (Stufe 2)7.878.749 $0,25716.278
BAIDU INCBAIDU INC CL AECKYG070341048LongModellwert (Stufe 2)12.657.485 $0,41605.067
PETROLEO BRASILEIRO-PETROBRASPETROBRAS PN SPON ADREC71654V101LongBörsenkurs (Stufe 1)15.059.425 $0,48765.900
CHINA JUSHI CO LTDCHINA JUSHI CO LTD AECCNE000000YM1LongModellwert (Stufe 2)7.555.327 $0,242.110.904
ANHUI CONCH CEMENT CO LTDANHUI CONCH CEMENT CO LTD HECCNE1000001W2LongModellwert (Stufe 2)7.543.585 $0,242.771.500
ASIA VITAL COMPONENTS CO LTDASIA VITAL COMPONENTS CO LTDECTW0003017000LongModellwert (Stufe 2)7.143.625 $0,23108.000
METALURGICA GERDAU SAMETALURGICA GERDAU SA PNECBRGOAUACNPR8LongBörsenkurs (Stufe 1)7.050.896 $0,234.276.649
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV BECMX01GA000004LongBörsenkurs (Stufe 1)7.045.586 $0,23285.600
LG CORPLG CORPECKR7003550001LongModellwert (Stufe 2)6.956.100 $0,22120.832
HANSOH PHARMACEUTICAL GROUP CO LTDHANSOH PHARMACETICAL GROUPECKYG549581067LongModellwert (Stufe 2)6.852.111 $0,221.496.929
ITC LTDITC LTD (DEMAT)ECINE154A01025LongModellwert (Stufe 2)6.552.384 $0,212.112.587
JK CEMENT LTDJK CEMENT LTDECINE823G01014LongModellwert (Stufe 2)6.542.819 $0,21118.998
COCA COLA HBC AGCOCA COLA HBC AGECCH0198251305LongModellwert (Stufe 2)6.342.668 $0,20112.600
CHROMA ATE INCCHROMA ATE INCECTW0002360005LongModellwert (Stufe 2)6.295.019 $0,20131.000
COWAY CO LTDCOWAY CO LTDECKR7021240007LongModellwert (Stufe 2)6.218.218 $0,20126.080
KUNLUN ENERGY COMPANY LTDKUNLUN ENERGY COMPANY LTDECBMG5320C1082LongModellwert (Stufe 2)6.209.827 $0,206.796.000
WAL MART DE MEXICO SAB DE CVWAL MART DE MEXICO SAB DE CV VECMX01WA000038LongBörsenkurs (Stufe 1)6.074.258 $0,201.870.600
UNI-PRESIDENT ENTERPRISES CORPUNI-PRESIDENT ENTERPRISES CORPECTW0001216000LongModellwert (Stufe 2)6.033.088 $0,192.697.000
AKESO INCAKESO INCECKYG0146B1032LongModellwert (Stufe 2)5.913.751 $0,19347.318
EMAAR PROPERTIES PJSCEMAAR PROPERTIESECAEE000301011LongBörsenkurs (Stufe 1)5.875.398 $0,191.844.624
ADNOC DRILLING COMPANY PJSCADNOC DRILLING COMPANY PJSCECAEA007301012LongBörsenkurs (Stufe 1)5.689.054 $0,184.081.563
MEITUANMEITUAN CL BECKYG596691041LongModellwert (Stufe 2)5.682.893 $0,18520.781
NHPC LTDNATIONAL HYDROELECTRIC POWERECINE848E01016LongModellwert (Stufe 2)5.668.301 $0,187.129.123
HYBE CO LTDHYBE CO LTDECKR7352820005LongModellwert (Stufe 2)5.477.130 $0,1826.536
MAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDECINE027H01010LongModellwert (Stufe 2)5.425.641 $0,17520.952
EASTROC BEVERAGE GROUP CO LTDEASTROC BEVERAGE GROUP CO LTD AECCNE100005576LongModellwert (Stufe 2)5.174.014 $0,17173.400
OYAK CIMENTO FABRIKALARI ASOYAK CIMENTO FABRIKALARI ASECTRAMRDIN91F2LongBörsenkurs (Stufe 1)5.137.067 $0,169.823.315
MEESHOMEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026)ECLongModellwert (Stufe 2)5.251.075 $0,173.439.843
HD HYUNDAI MARINE SOLUTION CO LTDHD HYUNDAI MARINE SOLUTION CO LTDECKR7443060009LongModellwert (Stufe 2)5.064.995 $0,1640.290
CHINA RESOURCE LAND LTDCHINA RESOURCES LAND LTDECKYG2108Y1052LongModellwert (Stufe 2)5.044.722 $0,161.361.109
KT and G CORPKT and G CORPECKR7033780008LongModellwert (Stufe 2)4.939.827 $0,1645.120
BANK OF CHENGDU CO LTDBANK OF CHENGDU CO LTD AECCNE100002SN6LongModellwert (Stufe 2)4.917.901 $0,161.978.096
ENN ENERGY HLDGS LTDENN ENERGY HOLDINGS LTDECKYG3066L1014LongModellwert (Stufe 2)4.784.484 $0,15587.600
BEONE MEDICINES LTDBEONE MEDICINES LTD ADREC07725L102LongBörsenkurs (Stufe 1)9.054.429 $0,29208.196
BIDVEST GROUP LTD/THEBIDVEST GROUP LTDECZAE000117321LongModellwert (Stufe 2)4.667.553 $0,15342.300
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CVECMX01AC100006LongBörsenkurs (Stufe 1)4.532.777 $0,15393.000
XPENG INCXPENG INC CL AECKYG982AW1003LongModellwert (Stufe 2)4.378.074 $0,14512.200
DIVI'S LABORATORIES LTDDIVIS LABORATORIES LTDECINE361B01024LongModellwert (Stufe 2)4.323.415 $0,1467.412
AZZAS 2154 SAAZZAS 2154 SAECBRAZZAACNOR9LongBörsenkurs (Stufe 1)4.138.921 $0,13834.202
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORPECTW0003037008LongModellwert (Stufe 2)4.088.314 $0,13279.000
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INCEC98850P109LongModellwert (Stufe 2)5.560.829 $0,18112.500
PICK N PAY STORES LTDPICK N PAY STORES LTDECZAE000005443LongModellwert (Stufe 2)3.960.870 $0,133.460.602
FUYAO GLASS INDUSTRY GROUP CO LTDFUYAO GLASS INDUSTRY GROUP CO LTD AECCNE000000230LongModellwert (Stufe 2)5.102.914 $0,16626.604
CHINA RESOURCES BEER (HOLDINGS) CO LTDCHINA RESOURCES BEER (HOLDINGS) CO LTDECHK0291001490LongModellwert (Stufe 2)3.705.479 $0,121.119.666
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSCECAEA002001013LongBörsenkurs (Stufe 1)3.691.333 $0,121.740.613
ALDREES PETROLEUM and TRANSPORT SERVICES COALDREES PETROLEUM and TRANSPORTECSA000A0HNGZ6LongBörsenkurs (Stufe 1)3.671.517 $0,12103.204
HONGFA TECHNOLOGY CO LTDHONGFA TECHNOLOGY CO LTD AECCNE000000JK6LongModellwert (Stufe 2)5.959.539 $0,191.461.500
TORRENT PHARMACEUTICALS LTDTORRENT PHARMA LTD (DEMAT)ECINE685A01028LongModellwert (Stufe 2)3.606.761 $0,1279.650
HESAI GROUPHESAI GROUP ADREC428050108LongBörsenkurs (Stufe 1)6.465.186 $0,21339.042
ETERNAL LTDETERNAL LTDECINE758T01015LongModellwert (Stufe 2)3.492.119 $0,111.398.437
UNI-PRESIDENT CHINA HLDGS LTDUNI-PRESIDENT CHINA HLDGS LTDECKYG9222R1065LongModellwert (Stufe 2)3.450.717 $0,113.438.400
XIAOMI CORPXIAOMI CORP BECKYG9830T1067LongModellwert (Stufe 2)3.422.667 $0,11828.600
JENTECH PRECISION INDUSTRIAL CO LTDJENTECH PRECISION INDUS CO LTDECTW0003653002LongModellwert (Stufe 2)3.399.837 $0,1127.000
CD PROJEKT SACD PROJEKT RED SAECPLOPTTC00011LongModellwert (Stufe 2)3.396.104 $0,1152.784
LUCKIN COFFEE INCLUCKIN COFFEE INC ADREC54951L109LongBörsenkurs (Stufe 1)3.319.236 $0,11103.403
KE HOLDINGS INCKE HOLDINGS INCECKYG5223Y1089LongModellwert (Stufe 2)3.197.297 $0,10645.603
SINOPEC ENGINEERING (GROUP) CO LTDSINOPEC ENGINEERING (GROUP) CO LTD HECCNE100001NV2LongModellwert (Stufe 2)3.188.821 $0,104.235.300
BANK SYARIAH INDONESIA TBK PTBANK SYARIAH INDONESIA TBK PTECID1000142904LongModellwert (Stufe 2)3.133.061 $0,1025.026.869
NAURA TECHNOLOGY GROUP CO LTDNAURA TECHNOLOGY GROUP CO LTD AECCNE100000ML7LongModellwert (Stufe 2)3.127.921 $0,1047.500
MPI CORPMPI CORPECTW0006223001LongModellwert (Stufe 2)3.084.411 $0,1026.141
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)3.063.312 $0,1062.000
JIANGSU HENGRUI PHARMACEUTICALS CO LTDJIANGSU HENGRUI PHARMACEUTICALS CO LTD-AECCNE0000014W7LongModellwert (Stufe 2)4.813.602 $0,15588.417
Creditas Financial Solutions LtdCREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PPEPLongSchätzwert (Stufe 3)beschränkt2.946.689 $0,0915.215
ISA ENERGIA BRASIL SAISA ENERGIA BRASIL SAECBRISAEACNPR9LongBörsenkurs (Stufe 1)2.944.465 $0,09524.300
SM INVESTMENTS CORPSM INVESTMENTS CORPECPHY806761029LongModellwert (Stufe 2)2.849.845 $0,09278.000
AKBANK TASAKBANK TASECTRAAKBNK91N6LongBörsenkurs (Stufe 1)2.818.929 $0,091.898.100
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CODR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COECSA1510P1UMH1LongBörsenkurs (Stufe 1)2.817.845 $0,0940.922
DEXCO SADEXCO SAECBRDXCOACNOR8LongBörsenkurs (Stufe 1)2.761.263 $0,093.036.715
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAECFR0011726835LongModellwert (Stufe 2)2.751.767 $0,0911.700
MAO GEPING COSMETICS CO LTDMAO GEPING COSMETICS CO LTD HECCNE100006PM5LongModellwert (Stufe 2)2.749.851 $0,09283.900
HYPERA SAHYPERA SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)2.749.704 $0,09611.815
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SATRANSMISSORA ALIAN DE SA UNITECBRTAEECDAM10LongBörsenkurs (Stufe 1)2.591.469 $0,08312.100
YAGEO CORPYAGEO CORPECTW0002327004LongModellwert (Stufe 2)2.547.197 $0,08321.867
FIBRA UNO ADMINISTRACION SA DEFIBRA UNO ADMINISTRACION SAECMXCFFU000001LongBörsenkurs (Stufe 1)2.316.690 $0,071.423.450
CORPORACION INMOBILIARIA VESTA SAB. DE CV.CORPORACION INMO VESTA SAB CVECMX01VE0M0003LongBörsenkurs (Stufe 1)2.316.038 $0,07691.724
INDUSTRIAL and COMMERCIAL BANK OF CHINAINDUSTRIAL and COM BK OF CHINA HECCNE1000003G1LongModellwert (Stufe 2)2.252.100 $0,072.555.000
ZAI LAB LTDZAI LAB LTDECKYG9887T1168LongModellwert (Stufe 2)2.249.112 $0,071.219.066
PONY AI INCPONY AI INC ADREC732908108LongBörsenkurs (Stufe 1)2.188.485 $0,07231.831
MONTAGE TECHNOLOGY CO LTDMONTAGE TECHNOLOGY CO LTD AECCNE100003MN7LongModellwert (Stufe 2)2.107.401 $0,07113.142
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTDSHANGHAI FUDAN MIC GRP CO LT HECCNE100000510LongModellwert (Stufe 2)2.072.785 $0,07417.117
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTDSICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD HECCNE1000062J1LongModellwert (Stufe 2)2.053.470 $0,0734.622
WUXI XDC CAYMAN INCWUXI XDC CAYMAN INCECKYG9808A1058LongModellwert (Stufe 2)2.029.496 $0,07267.565
GODREJ PROPERTIES LTDGODREJ PROPERTIES LTDECINE484J01027LongModellwert (Stufe 2)1.976.636 $0,06124.378
INFOSYS LTDINFOSYS LTD SPON ADREC456788108LongBörsenkurs (Stufe 1)2.971.025 $0,10218.900
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CL CECBMG9001E1286LongBörsenkurs (Stufe 1)1.829.347 $0,06207.409
HON PRECISION INCHON PRECISION INCECTW0007769002LongModellwert (Stufe 2)1.772.891 $0,0616.000
HUA HONG SEMICONDUCTOR LTDHUA HONG SEMICONDUCTOR LTDECHK0000218211LongModellwert (Stufe 2)1.673.722 $0,05165.873
SOCIETATEA DE PRODUCERE A ENSOCIETATEA DE PRODUCERE A ENECRO4Q0Z5RO1B6LongBörsenkurs (Stufe 1)1.669.958 $0,0549.600
MAKEMYTRIP LIMITEDMAKEMYTRIP LIMITEDECMU0295S00016LongBörsenkurs (Stufe 1)1.592.917 $0,0542.717
AYALA LAND INCAYALA LAND INCECPHY0488F1004LongModellwert (Stufe 2)1.517.723 $0,055.664.229
SHANDONG WEIGAO GROUP MED POLYMER CO LTDSHANDONG WEIGAO GP MED HECCNE100000171LongModellwert (Stufe 2)1.404.778 $0,052.921.658
WUS PRINTED CIRCUIT CO LTDWUS PRINTED CR KUNSHA CO LTD AECCNE100000SP5LongModellwert (Stufe 2)1.375.803 $0,04121.300
SUNTECK REALTY LTDSUNTECK REALTY LTDECINE805D01034LongModellwert (Stufe 2)1.372.489 $0,04466.703
SM PRIME HOLDINGS INCSM PRIME HOLDINGS INCECPHY8076N1120LongModellwert (Stufe 2)1.344.633 $0,043.968.725
CONSTRUTORA TENDA SACONSTRUTORA TENDA SAECBRTENDACNOR4LongBörsenkurs (Stufe 1)1.255.264 $0,04208.400
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)1.253.981 $0,0474.925
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)1.219.971 $0,0429.950
CURY CONSTRUTORA E INCORPORADORA SACURY CONSTRUTORA E INCORPORADORA SAECBRCURYACNOR3LongBörsenkurs (Stufe 1)1.207.046 $0,04176.719
REMEGEN LTDREMEGEN CO LTD HECCNE1000048G6LongModellwert (Stufe 2)1.161.171 $0,0493.170
EUGENE TECHNOLOGY CO LTDEUGENE TECHNOLOGY CO LTDECKR7084370006LongModellwert (Stufe 2)1.117.453 $0,0414.425
TRIP.COM GROUP LTDTRIP.COM GROUP LTDECKYG9066F1019LongModellwert (Stufe 2)954.078 $0,0319.306
SAMSUNG ELECTRO-MECHANICS COSAMSUNG ELECTRO-MECHANICS COECKR7009150004LongModellwert (Stufe 2)933.157 $0,033.199
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SALOG COMMERCIAL PROPERTIES E PARTICIPACOES SAECBRLOGGACNOR7LongBörsenkurs (Stufe 1)785.744 $0,03147.305
UNIVERSAL MICROWAVE TECHNOLOGY INCUNIVERSAL MICROWAVE TECHNO INCECTW0003491007LongModellwert (Stufe 2)650.844 $0,0214.000
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD COYANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO - AECCNE1000036B2LongModellwert (Stufe 2)646.763 $0,0214.000
EZCONN CORPEZCONN CORPECTW0006442007LongModellwert (Stufe 2)531.753 $0,028.403
RAK PROPERTIES PJSCRAK PROPERTIESECAER000601016LongBörsenkurs (Stufe 1)514.331 $0,022.007.750
TRIPOD TECHNOLOGY CORPTRIPOD TECHNOLOGY CORPECTW0003044004LongModellwert (Stufe 2)514.118 $0,0247.000
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT ADREC88034P109LongBörsenkurs (Stufe 1)496.480 $0,0253.500
VISUAL PHOTONICS EPITAX CO LTDVISUAL PHOTONICS EPITAXY COECTW0002455003LongModellwert (Stufe 2)488.666 $0,0260.000
LONGFOR GROUP HOLDINGS LTDLONGFOR GROUP HOLDINGS LTDECKYG5635P1090LongModellwert (Stufe 2)481.841 $0,02494.924
MINIMAX GROUP INCMINIMAX GROUP INCECKYG6181S1093LongModellwert (Stufe 2)479.378 $0,024.000
CHINA OVERSEAS LAND and INVESTMENT LTDCHINA OVERSEAS LAND and INV LTDECHK0688002218LongModellwert (Stufe 2)370.486 $0,01248.432
YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTDYUANJIE SEMICONDUCTOR TECHNOLOGY CO LTDECCNE100005VF9LongModellwert (Stufe 2)288.583 $0,011.900
DMED BIOPHARMACEUTICAL CO LTDDMED BIOPHARMACEUTICAL CO LTD SER C PC PPEPLongSchätzwert (Stufe 3)beschränkt272.578 $0,0145.658
GUPSHUP INCGUPSHUP INC 0% PC PERP PPEPLongSchätzwert (Stufe 3)beschränkt240.033 $0,0144.950
CLOVER BIOPHARMACEUTICALS LTDCLOVER BIOPHARMACEUTICALS LTDECKYG2280A1076LongModellwert (Stufe 2)208.458 $0,01604.770
HUANXI MEDIA GROUP LTDHUANXI MEDIA GROUP LTDECBMG4643J1062LongModellwert (Stufe 2)47.780 $0,001.639.702
SBERBANK OF RUSSIA PJSCSBERBANK SPONSORED ADREC80585Y308LongSchätzwert (Stufe 3)15 $0,002.263.742
GAZPROM PJSCGAZPROM PJSC SPON ADREC368287207LongSchätzwert (Stufe 3)8 $0,00782.800
SEVERSTAL PAOSEVERSTAL PAO GDR REGSEC818150302LongSchätzwert (Stufe 3)4 $0,00433.400
LSR GROUP PJSCLSR GROUP PJSC (RUB)ECRU000A0JPFP0LongSchätzwert (Stufe 3)0 $0,006.300
3.063.711.389 $98,38627.441.937
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