| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.592.682.027 $ | 97,06 | 1.206.737.529 | |||||||
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 127.887.913 $ | 3,46 | 82.137 | |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO MECHANICS CO L | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 117.528.331 $ | 3,18 | 83.142 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 96.291.470 $ | 2,60 | 1.255.000 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 129.513.819 $ | 3,50 | 768.217 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 62.455.531 $ | 1,69 | 13.873.000 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 61.342.608 $ | 1,66 | 828.000 | |
| BANK OF CHINA LIMITED | BANK OF CHINA LTD | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 49.966.786 $ | 1,35 | 75.166.000 | |
| CHROMA ATE INC. | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 48.459.252 $ | 1,31 | 609.000 | |
| Saudi Telecom Company SJSC | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 45.715.118 $ | 1,24 | 3.895.335 | |
| Chunghwa Telecom Co., Ltd. | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 45.190.130 $ | 1,22 | 10.330.000 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 43.245.510 $ | 1,17 | 51.066.000 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 39.632.130 $ | 1,07 | 2.059.855 | |
| HonPrecision Inc | HON PRECISION INC | EC | Y3699E102 | Long | Modellwert (Stufe 2) | 38.261.257 $ | 1,03 | 146.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | EC | M8237R104 | Long | Modellwert (Stufe 2) | 36.963.584 $ | 1,00 | 5.071.775 | |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Börsenkurs (Stufe 1) | 36.583.518 $ | 0,99 | 10.278.000 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 35.638.851 $ | 0,96 | 4.301.218 | |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LTD | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 35.024.520 $ | 0,95 | 47.554.039 | |
| SAMSUNG SDS CO., LTD. | SAMSUNG SDS CO LTD | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 34.375.076 $ | 0,93 | 172.749 | |
| KING SLIDE WORKS CO.,LTD | KING SLIDE WORKS CO LTD | EC | Y4771C113 | Long | Modellwert (Stufe 2) | 32.763.578 $ | 0,89 | 205.000 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BHD | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 32.320.672 $ | 0,87 | 12.043.600 | |
| Far EasTone Telecommunications Co., Ltd. | FAR EASTONE TELECOMMUNICATIONS CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 31.395.500 $ | 0,85 | 10.376.000 | |
| IHH HEALTHCARE BERHAD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 29.478.602 $ | 0,80 | 12.968.800 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORP | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 33.122.273 $ | 0,89 | 29.510.384 | |
| National Bank of Kuwait S.A.K.P. | NATL BK OF KUWAIT | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 28.679.620 $ | 0,77 | 10.438.000 | |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 28.516.673 $ | 0,77 | 1.198.736 | |
| Taiwan Cooperative Financial Holding Co., Ltd. | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 27.837.006 $ | 0,75 | 38.081.929 | |
| China Yangtze Power Co., Ltd. | CHINA YANGTZE POWER CO LTD | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 27.614.570 $ | 0,75 | 6.732.283 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 27.440.091 $ | 0,74 | 10.889.394 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 27.081.818 $ | 0,73 | 79.041 | |
| First Financial Holding Co. Ltd. | FIRST FINANCIAL HOLDING CO LTD | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 26.963.574 $ | 0,73 | 30.757.234 | |
| Dubai Islamic Bank P.J.S.C. | DUBAI ISLAMIC BANK PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 26.902.553 $ | 0,73 | 13.346.902 | |
| China Shenhua Energy Company Limited | CHINA SHENHUA ENERGY CO LTD | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 25.452.889 $ | 0,69 | 4.427.500 | |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORP LTD | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 25.390.553 $ | 0,69 | 27.291.000 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUSTRIES LTD | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 24.611.889 $ | 0,66 | 1.300.437 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 24.553.949 $ | 0,66 | 528.844 | |
| Emirates Telecommunications Group Company PJSC | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 24.545.578 $ | 0,66 | 4.984.488 | |
| SK TELECOM CO., LTD. | SK TELECOM CO LTD | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 24.201.631 $ | 0,65 | 361.384 | |
| ELM COMPANY SJSC | ELM CO | EC | M3046F102 | Long | Modellwert (Stufe 2) | 23.956.803 $ | 0,65 | 131.050 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO LTD | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 23.704.109 $ | 0,64 | 254.395 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 23.515.568 $ | 0,64 | 1.329.788 | |
| INFOSYS LIMITED | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 23.410.770 $ | 0,63 | 1.912.035 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 23.384.934 $ | 0,63 | 1.224.000 | |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LTD | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 23.179.348 $ | 0,63 | 1.855.318 | |
| PRESIDENT CHAIN STORE CORPORATION | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Börsenkurs (Stufe 1) | 22.994.813 $ | 0,62 | 3.366.000 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 22.760.428 $ | 0,61 | 1.447.940 | |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 22.303.911 $ | 0,60 | 138.000 | |
| TECH MAHINDRA LIMITED | TECH MAHINDRA LTD | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 22.207.711 $ | 0,60 | 1.419.534 | |
| Aspeed Technology Inc | ASPEED TECHNOLOGY INC | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 22.020.235 $ | 0,59 | 37.000 | |
| TOTVS S.A. | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 20.789.492 $ | 0,56 | 3.171.262 | |
| SAMSUNG BIOLOGICS CO.,LTD. | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 20.750.703 $ | 0,56 | 22.943 | |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 20.709.780 $ | 0,56 | 4.240.851 | |
| Nestle India Ltd | NESTLE INDIA LTD | EC | Y6268T145 | Long | Börsenkurs (Stufe 1) | 20.188.801 $ | 0,55 | 1.349.234 | |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 19.547.417 $ | 0,53 | 2.581.102 | |
| Etihad Etisalat Company SJSC | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 19.303.734 $ | 0,52 | 1.138.981 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 18.319.666 $ | 0,49 | 14.449.866 | |
| MARUTI SUZUKI INDIA LIMITED | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 18.313.949 $ | 0,49 | 132.620 | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Modellwert (Stufe 2) | 18.268.781 $ | 0,49 | 17.044.912 | |
| KT&G Corporation | KT G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 17.808.592 $ | 0,48 | 145.798 | |
| CATCHER TECHNOLOGY CO., LTD. | CATCHER TECHNOLOGY CO LTD | EC | Y1148A101 | Long | Modellwert (Stufe 2) | 17.550.383 $ | 0,47 | 2.702.000 | |
| PetroChina Company Limited | PETROCHINA CO LTD | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 17.524.141 $ | 0,47 | 12.606.000 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 17.367.613 $ | 0,47 | 3.134.590 | |
| CGN Power Co., Ltd. | CGN POWER CO LTD | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 17.320.579 $ | 0,47 | 43.770.000 | |
| HINDUSTAN UNILEVER LIMITED | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 17.255.326 $ | 0,47 | 761.571 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 16.881.969 $ | 0,46 | 2.636.075 | |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | HUA NAN FINANCIAL HOLDINGS CO LTD | EC | TW0002880002 | Long | Börsenkurs (Stufe 1) | 16.448.112 $ | 0,44 | 16.893.290 | |
| LTM Limited | LTM LTD | EC | INE214T01019 | Long | Modellwert (Stufe 2) | 16.244.517 $ | 0,44 | 378.971 | |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 16.134.326 $ | 0,44 | 12.640.224 | |
| TITAN COMPANY LIMITED | TITAN CO LTD | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 16.121.855 $ | 0,44 | 376.168 | |
| SABIC Agri-Nutrients Company SJSC | SABIC AGRI NUTRIENTS CO | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 16.038.313 $ | 0,43 | 439.329 | |
| YAGEO CORPORATION | YAGEO CORP | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 15.913.948 $ | 0,43 | 684.000 | |
| PIDILITE INDUSTRIES LIMITED | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 15.906.864 $ | 0,43 | 1.018.247 | |
| MediaTek Inc. | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 15.362.523 $ | 0,42 | 113.000 | |
| Plaza S.A. | PLAZA SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 15.356.363 $ | 0,41 | 3.522.623 | |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 15.182.869 $ | 0,41 | 715.602 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 15.106.109 $ | 0,41 | 4.109.087 | |
| Hygon Information Technology Co Ltd | HYGON INFORMATION TECHNOLOGY CO LTD | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 15.055.935 $ | 0,41 | 345.815 | |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 14.987.542 $ | 0,40 | 15.169.378 | |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 14.949.011 $ | 0,40 | 257.565 | |
| HUANENG POWER INTERNATIONAL, INC. | HUANENG POWER INTERNATIONAL INC | EC | Y3744A105 | Long | Modellwert (Stufe 2) | 14.940.022 $ | 0,40 | 16.104.000 | |
| HONG LEONG BANK BERHAD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 14.867.098 $ | 0,40 | 2.824.100 | |
| APR Co Ltd | APR CORP KOREA | EC | Y0R9CJ118 | Long | Börsenkurs (Stufe 1) | 14.747.400 $ | 0,40 | 56.193 | |
| CIPLA LIMITED | CIPLA LTD INDIA | EC | INE059A01026 | Long | Modellwert (Stufe 2) | 14.744.772 $ | 0,40 | 1.000.109 | |
| Jarir Marketing Company SJSC | JARIR MARKETING CO | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 14.440.377 $ | 0,39 | 3.465.342 | |
| TELEFONICA BRASIL S.A | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 14.229.011 $ | 0,38 | 2.122.382 | |
| DR.REDDY'S LABORATORIES LTD | DR REDDY S LABORATORIES LTD | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 14.200.227 $ | 0,38 | 1.030.395 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C T CORP | EC | Y7T71K106 | Long | Modellwert (Stufe 2) | 14.066.201 $ | 0,38 | 48.776 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 13.869.233 $ | 0,37 | 997.644 | |
| Bank of Communications Co., Ltd. | BANK OF COMMUNICATIONS CO LTD | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 13.865.496 $ | 0,37 | 14.874.000 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 13.816.551 $ | 0,37 | 1.130.790 | |
| CEZ, a.s. | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 13.706.342 $ | 0,37 | 227.217 | |
| WIPRO LIMITED | WIPRO LTD | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 13.556.440 $ | 0,37 | 6.277.974 | |
| Postal Savings Bank of China Co., Ltd. | POSTAL SAVINGS BANK OF CHINA CO LTD | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 13.526.486 $ | 0,37 | 21.126.162 | |
| NONGFU SPRING CO., LTD. | NONGFU SPRING CO LTD | EC | Y6367W106 | Long | Modellwert (Stufe 2) | 13.352.810 $ | 0,36 | 2.446.600 | |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 13.232.220 $ | 0,36 | 153.791 | |
| China Petroleum & Chemical Corporation | CHINA PETROLEUM CHEMICAL CORP | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 12.807.306 $ | 0,35 | 23.234.000 | |
| Chaozhou Three-circle Group Co Ltd | CHAOZHOU THREE CIRCLE GROUP CO LTD | EC | CNE100001Y42 | Long | Modellwert (Stufe 2) | 12.805.904 $ | 0,35 | 673.300 | |
| MARICO LIMITED | MARICO LTD | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 12.792.889 $ | 0,35 | 1.479.741 | |
| Beijing-Shanghai High Speed Railway Co Ltd | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | EC | Y0S031107 | Long | Modellwert (Stufe 2) | 12.745.318 $ | 0,34 | 17.175.100 | |
| TELEKOM MALAYSIA BERHAD | TELEKOM MALAYSIA BHD | EC | MYL4863OO006 | Long | Börsenkurs (Stufe 1) | 12.615.087 $ | 0,34 | 6.759.300 | |
| HDFC BANK LIMITED | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 11.965.173 $ | 0,32 | 1.526.368 | |
| Hyosung Heavy Industries Corporation | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 11.954.740 $ | 0,32 | 4.877 | |
| OTP Bank Nyrt. | OTP BANK NYRT | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 11.892.979 $ | 0,32 | 86.617 | |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 11.726.375 $ | 0,32 | 5.111.000 | |
| BRITANNIA INDUSTRIES LTD | BRITANNIA INDUSTRIES LTD | EC | INE216A01030 | Long | Börsenkurs (Stufe 1) | 11.373.805 $ | 0,31 | 207.611 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | EC | KR7064350002 | Long | Börsenkurs (Stufe 1) | 11.247.824 $ | 0,30 | 84.541 | |
| LUPIN LIMITED | LUPIN LTD | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 11.231.943 $ | 0,30 | 470.983 | |
| ASIAN PAINTS LIMITED | ASIAN PAINTS LTD | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 10.767.473 $ | 0,29 | 382.721 | |
| PERSISTENT SYSTEMS LIMITED | PERSISTENT SYSTEMS LTD | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 10.361.618 $ | 0,28 | 189.255 | |
| Celltrion, Inc. | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 10.192.415 $ | 0,28 | 79.698 | |
| Zhongji Innolight Co Ltd | ZHONGJI INNOLIGHT CO LTD | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 9.955.345 $ | 0,27 | 58.400 | |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 9.904.519 $ | 0,27 | 2.449.823 | |
| Hengtong Optic-Electric CO.,LTD | HENGTONG OPTIC ELECTRIC CO LTD | EC | CNE000001FQ9 | Long | Modellwert (Stufe 2) | 9.886.132 $ | 0,27 | 866.400 | |
| ICICI BANK LIMITED | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 9.766.921 $ | 0,26 | 738.841 | |
| ITC LIMITED | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 9.681.392 $ | 0,26 | 3.208.695 | |
| BOE Technology Group Co., Ltd. | BOE TECHNOLOGY GROUP CO LTD | EC | CNE0000016L5 | Long | Modellwert (Stufe 2) | 9.641.160 $ | 0,26 | 12.761.000 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | TINGYI CAYMAN ISLANDS HOLDING CORP | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 9.592.436 $ | 0,26 | 6.292.000 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 9.528.621 $ | 0,26 | 241.614 | |
| Jiangsu Expressway Company Limited | JIANGSU EXPRESSWAY CO LTD | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 9.511.989 $ | 0,26 | 7.106.000 | |
| WANT WANT CHINA HOLDINGS LIMITED | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Börsenkurs (Stufe 1) | 9.404.023 $ | 0,25 | 17.715.958 | |
| Novatek Microelectronics Corporation | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 9.284.753 $ | 0,25 | 610.000 | |
| Piotech Inc | PIOTECH INC | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 9.224.311 $ | 0,25 | 99.130 | |
| Advanced Micro-Fabrication Equipment Inc China | ADVANCED MICRO FABRICATION EQUIPMENT INC CHINA | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 9.139.512 $ | 0,25 | 207.550 | |
| Allwyn AG | ALLWYN AG | EC | X3232T104 | Long | Modellwert (Stufe 2) | 9.118.358 $ | 0,25 | 620.043 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 9.061.646 $ | 0,24 | 348.828 | |
| EICHER MOTORS LIMITED | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 8.903.736 $ | 0,24 | 117.914 | |
| TENAGA NASIONAL BERHAD | TENAGA NASIONAL BHD | EC | MYL5347OO009 | Long | Modellwert (Stufe 2) | 8.671.910 $ | 0,23 | 2.407.700 | |
| Saudi Basic Industries Corporation SJSC | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 8.516.474 $ | 0,23 | 566.443 | |
| Dubai Electricity and Water Authority PJSC | DUBAI ELECTRICITY WATER AUTHORITY PJSC | EC | AED001801011 | Long | Modellwert (Stufe 2) | 8.431.074 $ | 0,23 | 11.846.473 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA TECHWIN CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 8.253.415 $ | 0,22 | 10.585 | |
| KOREA AEROSPACE INDUSTRIES, LTD. | KOREA AEROSPACE INDUSTRIES LTD | EC | KR7047810007 | Long | Modellwert (Stufe 2) | 8.237.320 $ | 0,22 | 73.667 | |
| Almarai Company SJSC | ALMARAI CO JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 8.205.385 $ | 0,22 | 667.929 | |
| Saudi Energy Company SJSC | SAUDI ENERGY CO | EC | SA0007879550 | Long | Modellwert (Stufe 2) | 8.119.622 $ | 0,22 | 1.797.870 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY CASUALTY CO LTD | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 8.099.511 $ | 0,22 | 4.364.000 | |
| MUYUAN FOODS GROUP CO.,LTD. | MUYUAN FOODS CO LTD | EC | CNE100001RQ3 | Long | Modellwert (Stufe 2) | 8.051.309 $ | 0,22 | 1.432.400 | |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | JIANGSU HENGRUI MEDICINE CO LTD | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 8.046.672 $ | 0,22 | 1.084.379 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR CO | EP | Y38472133 | Long | Modellwert (Stufe 2) | 9.677.814 $ | 0,26 | 53.358 | |
| Arabian Internet and Communications Services Company SJSC | ARABIAN INTERNET COMMUNICATIONS SERVICES CO | EC | M1382U105 | Long | Modellwert (Stufe 2) | 7.992.725 $ | 0,22 | 140.419 | |
| Shandong Gold Mining Co., Ltd. | SHANDONG GOLD MINING CO LTD | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 7.987.263 $ | 0,22 | 2.610.250 | |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO LTD | EC | Y3849A109 | Long | Modellwert (Stufe 2) | 7.983.834 $ | 0,22 | 15.678 | |
| ZTE Corporation | ZTE CORP | EC | Y0004F121 | Long | Modellwert (Stufe 2) | 7.669.384 $ | 0,21 | 1.414.620 | |
| TAIWAN BUSINESS BANK, LTD. | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 7.627.115 $ | 0,21 | 14.707.084 | |
| Divi's Laboratories Ltd | DIVI S LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 7.543.970 $ | 0,20 | 107.532 | |
| Realtek Semiconductor Corporation | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 7.317.469 $ | 0,20 | 397.000 | |
| MRF LIMITED | MRF LTD | EC | INE883A01011 | Long | Modellwert (Stufe 2) | 7.048.691 $ | 0,19 | 5.428 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 7.021.504 $ | 0,19 | 1.523.744 | |
| LG Uplus Corp. | LG UPLUS CORP | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 6.838.192 $ | 0,18 | 638.541 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENERGIA COPEL | EC | P30557105 | Long | Börsenkurs (Stufe 1) | 6.725.632 $ | 0,18 | 2.330.205 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.715.382 $ | 0,18 | 123.600 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 6.544.061 $ | 0,18 | 1.827.200 | |
| Manila Electric Company | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 6.247.043 $ | 0,17 | 674.500 | |
| Taiwan High Speed Rail Corporation | TAIWAN HIGH SPEED RAIL CORP | EC | TW0002633005 | Long | Börsenkurs (Stufe 1) | 6.147.947 $ | 0,17 | 7.750.000 | |
| Eternal Ltd | ETERNAL LTD | EC | Y9899X105 | Long | Modellwert (Stufe 2) | 6.140.928 $ | 0,17 | 2.330.090 | |
| Innolux Corporation | INNOLUX CORP | EC | TW0003481008 | Long | Modellwert (Stufe 2) | 6.094.453 $ | 0,16 | 3.782.800 | |
| AXIA Energia S.A. | AXIA ENERGIA | EC | BRAXIAACNPB1 | Long | Börsenkurs (Stufe 1) | 7.562.939 $ | 0,20 | 687.977 | |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | Y3838M122 | Long | Modellwert (Stufe 2) | 6.001.180 $ | 0,16 | 12.987 | |
| Colgate-Palmolive (India) Ltd | COLGATE PALMOLIVE INDIA LTD | EC | INE259A01022 | Long | Börsenkurs (Stufe 1) | 5.882.727 $ | 0,16 | 271.304 | |
| Qatar Islamic Bank (Q.P.S.C) | QATAR ISLAMIC BANK QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 5.839.592 $ | 0,16 | 932.695 | |
| Commercial International Bank - Egypt (CIB) | COMMERCIAL INTERNATIONAL BANK EGYPT CIB | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 5.839.357 $ | 0,16 | 2.286.239 | |
| LG ELECTRONICS INC. | LG ELECTRONICS INC | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 5.810.045 $ | 0,16 | 29.799 | |
| EQUATORIAL S.A. | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 5.808.899 $ | 0,16 | 760.137 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E COMMERCE VENTURES LTD | EC | Y2R5BZ117 | Long | Modellwert (Stufe 2) | 5.749.684 $ | 0,16 | 2.090.349 | |
| iFLYTEK CO.,LTD | IFLYTEK CO LTD | EC | CNE100000B81 | Long | Modellwert (Stufe 2) | 5.748.174 $ | 0,16 | 811.867 | |
| QL RESOURCES BERHAD | QL RESOURCES BHD | EC | MYL7084OO006 | Long | Börsenkurs (Stufe 1) | 5.698.657 $ | 0,15 | 6.276.438 | |
| LONGi Green Energy Technology Co., Ltd. | LONGI GREEN ENERGY TECHNOLOGY CO LTD | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 5.462.851 $ | 0,15 | 2.660.373 | |
| AVENUE SUPERMARTS LIMITED | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 5.450.072 $ | 0,15 | 127.906 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 5.326.154 $ | 0,14 | 27.190 | |
| BDO UNIBANK, INC. | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 5.138.900 $ | 0,14 | 2.777.268 | |
| ZANGGE MINING COMPANY LIMITED | ZANGGE MINING CO LTD | EC | Y9885K117 | Long | Modellwert (Stufe 2) | 4.927.890 $ | 0,13 | 431.800 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 4.889.162 $ | 0,13 | 3.864.288 | |
| Raia Drogasil S/A | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 4.740.151 $ | 0,13 | 1.279.397 | |
| Hwatsing Technology Co Ltd | HWATSING TECHNOLOGY CO LTD | EC | CNE100005QL7 | Long | Modellwert (Stufe 2) | 4.681.152 $ | 0,13 | 121.100 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 4.623.259 $ | 0,12 | 10.122 | |
| TCL Technology Group Corporation | TCL TECHNOLOGY GROUP CORP | EC | CNE000001GL8 | Long | Modellwert (Stufe 2) | 4.622.806 $ | 0,12 | 7.301.850 | |
| DABUR INDIA LIMITED | DABUR INDIA LTD | EC | INE016A01026 | Long | Börsenkurs (Stufe 1) | 4.614.711 $ | 0,12 | 988.718 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Modellwert (Stufe 2) | 4.581.088 $ | 0,12 | 1.147.305 | |
| NARI Technology Co., Ltd. | NARI TECHNOLOGY CO LTD | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 4.577.169 $ | 0,12 | 1.243.600 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 4.485.884 $ | 0,12 | 165.668.731 | |
| China Resources Microelectronics Limited | CHINA RESOURCES MICROELECTRONICS LTD | EC | E100003S9 | Long | Modellwert (Stufe 2) | 4.429.727 $ | 0,12 | 467.070 | |
| ADNOC DRILLING COMPANY P.J.S.C. | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 4.384.709 $ | 0,12 | 2.701.051 | |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 4.336.146 $ | 0,12 | 418.000 | |
| WENS FOODSTUFF GROUP CO., LTD. | WENS FOODSTUFFS GROUP CO LTD | EC | CNE100002508 | Long | Modellwert (Stufe 2) | 4.295.611 $ | 0,12 | 2.124.500 | |
| CHANG HWA COMMERCIAL BANK, LTD. | CHANG HWA COMMERCIAL BANK LTD | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 4.245.445 $ | 0,11 | 6.570.155 | |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 4.220.665 $ | 0,11 | 6.386.172 | |
| LG Display Co., Ltd. | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Modellwert (Stufe 2) | 4.210.650 $ | 0,11 | 393.388 | |
| BOSCH LIMITED | BOSCH LTD | EC | INE323A01026 | Long | Modellwert (Stufe 2) | 4.188.505 $ | 0,11 | 10.868 | |
| SALIK COMPANY P.J.S.C. | SALIK CO PJSC | EC | AEE01110S227 | Long | Modellwert (Stufe 2) | 4.111.959 $ | 0,11 | 2.811.294 | |
| Zhaojin Mining Industry Company Limited | ZHAOJIN MINING INDUSTRY CO LTD | EC | CNE1000004R6 | Long | Modellwert (Stufe 2) | 4.003.560 $ | 0,11 | 1.446.000 | |
| Skyverse Technology Co Ltd | SKYVERSE TECHNOLOGY CO LTD | EC | Y806WC101 | Long | Modellwert (Stufe 2) | 3.972.089 $ | 0,11 | 123.276 | |
| Qatar Fuel Company QPSC | QATAR FUEL QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 3.928.081 $ | 0,11 | 1.021.245 | |
| TIM S.A. | TIM SA BRAZIL | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 3.911.177 $ | 0,11 | 900.919 | |
| China Eastern Airlines Corporation Limited | CHINA EASTERN AIRLINES CORP LTD | EC | Y1407D101 | Long | Modellwert (Stufe 2) | 3.875.811 $ | 0,10 | 5.977.100 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 3.849.442 $ | 0,10 | 2.528.155 | |
| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY CO LTD | EC | BMG5320C1082 | Long | Börsenkurs (Stufe 1) | 3.833.577 $ | 0,10 | 4.196.000 | |
| THE INDIAN HOTELS COMPANY LIMITED | INDIAN HOTELS CO LTD THE | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 3.806.565 $ | 0,10 | 552.782 | |
| Ingenic Semiconductor Co Ltd | INGENIC SEMICONDUCTOR CO LTD | EC | Y4088K105 | Long | Modellwert (Stufe 2) | 3.769.217 $ | 0,10 | 161.800 | |
| China Coal Energy Company Limited | CHINA COAL ENERGY CO LTD | EC | CNE100000528 | Long | Modellwert (Stufe 2) | 3.692.247 $ | 0,10 | 2.287.262 | |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO | EC | SA11U0S23612 | Long | Modellwert (Stufe 2) | 3.669.006 $ | 0,10 | 826.633 | |
| TONGWEI CO.,LTD | TONGWEI CO LTD | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 3.667.037 $ | 0,10 | 1.679.138 | |
| Pop Mart International Group Ltd | POP MART INTERNATIONAL GROUP LTD | EC | G7170M103 | Long | Modellwert (Stufe 2) | 3.614.582 $ | 0,10 | 164.000 | |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 3.601.965 $ | 0,10 | 61.932 | |
| Unigroup Guoxin Microelectronics Co., Ltd. | UNIGROUP GUOXIN MICROELECTRONICS CO LTD | EC | CNE000001M14 | Long | Modellwert (Stufe 2) | 3.495.362 $ | 0,09 | 298.300 | |
| ASSECO POLAND SPOLKA AKCYJNA | ASSECO POLAND SA | EC | PLSOFTB00016 | Long | Modellwert (Stufe 2) | 3.450.534 $ | 0,09 | 63.407 | |
| National Silicon Industry Group Co., Ltd. | NATIONAL SILICON INDUSTRY GROUP CO LTD | EC | Y6S9KH101 | Long | Modellwert (Stufe 2) | 3.441.890 $ | 0,09 | 839.120 | |
| AMBEV S.A. | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 3.363.213 $ | 0,09 | 1.039.577 | |
| 360 Security Technology Inc. | 360 SECURITY TECHNOLOGY INC | EC | Y444T7106 | Long | Modellwert (Stufe 2) | 3.361.879 $ | 0,09 | 2.254.100 | |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 3.322.403 $ | 0,09 | 94.084 | |
| BAJAJ AUTO LIMITED. | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 3.315.839 $ | 0,09 | 30.130 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 3.251.209 $ | 0,09 | 5.274.530 | |
| Abu Dhabi Islamic Bank PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 3.234.936 $ | 0,09 | 577.430 | |
| Tianshui Huatian Technology Co., Ltd. | TIANSHUI HUATIAN TECHNOLOGY CO LTD | EC | CNE100000825 | Long | Modellwert (Stufe 2) | 3.233.726 $ | 0,09 | 1.131.000 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 3.201.237 $ | 0,09 | 450.585 | |
| KRAFTON, Inc. | KRAFTON INC | EC | Y0929C104 | Long | Modellwert (Stufe 2) | 3.098.138 $ | 0,08 | 18.134 | |
| SG Micro Corp | SG MICRO CORP | EC | Y7679C101 | Long | Modellwert (Stufe 2) | 3.095.686 $ | 0,08 | 177.820 | |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LTD | EC | CNE100006M90 | Long | Modellwert (Stufe 2) | 3.079.585 $ | 0,08 | 88.000 | |
| The Company for Cooperative Insurance SJSC | CO FOR COOPERATIVE INSURANCE THE | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 3.049.673 $ | 0,08 | 82.929 | |
| Bank of Shanghai Co., Ltd. | BANK OF SHANGHAI CO LTD | EC | CNE100002FM5 | Long | Börsenkurs (Stufe 1) | 3.022.962 $ | 0,08 | 2.264.811 | |
| Guangdong Haid Group Co., Limited | GUANGDONG HAID GROUP CO LTD | EC | CNE100000HP8 | Long | Börsenkurs (Stufe 1) | 3.002.885 $ | 0,08 | 433.812 | |
| Eneva S.A. | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 3.001.330 $ | 0,08 | 590.728 | |
| SUPCON Technology Co Ltd | SUPCON TECHNOLOGY CO LTD | EC | CNE100005D92 | Long | Modellwert (Stufe 2) | 2.987.644 $ | 0,08 | 235.545 | |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 2.964.045 $ | 0,08 | 71.000 | |
| SANAN OPTOELECTRONICS CO., LTD. | SANAN OPTOELECTRONICS CO LTD | EC | CNE000000KB3 | Long | Modellwert (Stufe 2) | 2.951.340 $ | 0,08 | 1.274.600 | |
| ACM Research Shanghai Inc | ACM RESEARCH SHANGHAI INC | EC | CNE100004ZD8 | Long | Modellwert (Stufe 2) | 2.895.511 $ | 0,08 | 85.482 | |
| CICT Mobile Communication Technology Co Ltd | CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | EC | CNE100005P31 | Long | Modellwert (Stufe 2) | 2.861.356 $ | 0,08 | 1.200.454 | |
| Wuhan Guide Infrared Co., Ltd. | WUHAN GUIDE INFRARED CO LTD | EC | CNE100000RK8 | Long | Modellwert (Stufe 2) | 2.852.834 $ | 0,08 | 1.499.600 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 2.831.031 $ | 0,08 | 37.000 | |
| AXIS BANK LIMITED | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 2.738.218 $ | 0,07 | 202.169 | |
| OmniVision Integrated Circuits Group, Inc. | WILL SEMICONDUCTOR CO LTD SHANGHAI | EC | Y9584K103 | Long | Modellwert (Stufe 2) | 2.713.876 $ | 0,07 | 193.100 | |
| Empyrean Technology Co Ltd | EMPYREAN TECHNOLOGY CO LTD | EC | CNE100005GY1 | Long | Modellwert (Stufe 2) | 2.703.272 $ | 0,07 | 159.800 | |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | HANSOH PHARMACEUTICAL GROUP CO LTD | EC | G54958106 | Long | Modellwert (Stufe 2) | 2.619.062 $ | 0,07 | 654.000 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 2.599.839 $ | 0,07 | 405.062 | |
| KIA CORPORATION | KIA MOTORS CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.597.980 $ | 0,07 | 23.159 | |
| GigaDevice Semiconductor Inc | GIGADEVICE SEMICONDUCTOR INC | EC | Y270BL103 | Long | Modellwert (Stufe 2) | 2.597.332 $ | 0,07 | 37.600 | |
| BOUBYAN BANK K.S.C.P. | BOUBYAN BANK KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 2.589.494 $ | 0,07 | 1.223.721 | |
| Beijing Kingsoft Office Software Inc | BEIJING KINGSOFT OFFICE SOFTWARE INC | EC | Y0R9YP102 | Long | Modellwert (Stufe 2) | 2.545.208 $ | 0,07 | 72.018 | |
| MAX HEALTHCARE INSTITUTE LIMITED | MAX HEALTHCARE INSTITUTE LTD | EC | Y5S464109 | Long | Modellwert (Stufe 2) | 2.512.428 $ | 0,07 | 247.393 | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED | ICICI LOMBARD GENERAL INSURANCE CO LTD | EC | INE765G01017 | Long | Modellwert (Stufe 2) | 2.486.203 $ | 0,07 | 131.822 | |
| Eastroc Beverage (Group) Co Ltd | EASTROC BEVERAGE GROUP CO LTD | EC | CNE100005576 | Long | Börsenkurs (Stufe 1) | 2.457.628 $ | 0,07 | 116.727 | |
| Loongson Technology Corp Ltd | LOONGSON TECHNOLOGY CORP LTD | EC | CNE100005QH5 | Long | Modellwert (Stufe 2) | 2.446.481 $ | 0,07 | 113.382 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD | EC | Y7T83N106 | Long | Modellwert (Stufe 2) | 2.444.484 $ | 0,07 | 101.417 | |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 2.442.503 $ | 0,07 | 57.721 | |
| ULTRATECH CEMENT LIMITED | ULTRATECH CEMENT LTD | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 2.418.089 $ | 0,07 | 20.016 | |
| CTBC Financial Holding Co., Ltd. | CTBC FINANCIAL HOLDING CO LTD | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 2.358.159 $ | 0,06 | 1.221.000 | |
| INTERGLOBE AVIATION LIMITED | INTERGLOBE AVIATION LTD | EC | INE646L01027 | Long | Modellwert (Stufe 2) | 2.354.859 $ | 0,06 | 50.897 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 2.288.013 $ | 0,06 | 1.071.042 | |
| Hangzhou Silan Microelectronics Co., Ltd. | HANGZHOU SILAN MICROELECTRONICS CO LTD | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 2.263.534 $ | 0,06 | 442.500 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 2.244.940 $ | 0,06 | 422.000 | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT CO LTD | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 2.207.490 $ | 0,06 | 1.853.986 | |
| Hundsun Technologies Inc. | HUNDSUN TECHNOLOGIES INC | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 2.207.298 $ | 0,06 | 614.853 | |
| MPHASIS LIMITED | MPHASIS LTD | EC | INE356A01018 | Long | Modellwert (Stufe 2) | 2.136.036 $ | 0,06 | 89.198 | |
| GODREJ CONSUMER PRODUCTS LIMITED | GODREJ CONSUMER PRODUCTS LTD | EC | INE102D01028 | Long | Modellwert (Stufe 2) | 2.090.698 $ | 0,06 | 193.061 | |
| China National Nuclear Power Co., Ltd | CHINA NATIONAL NUCLEAR POWER CO LTD | EC | CNE1000022N7 | Long | Börsenkurs (Stufe 1) | 2.033.208 $ | 0,05 | 1.521.600 | |
| HD HYUNDAI ELECTRIC CO., LTD. | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 2.006.456 $ | 0,05 | 2.865 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 1.980.420 $ | 0,05 | 104.322 | |
| ALINMA BANK SJSC | ALINMA BANK | EC | SA122050HV19 | Long | Modellwert (Stufe 2) | 1.966.892 $ | 0,05 | 307.540 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.950.372 $ | 0,05 | 12.584 | |
| New Hope Liuhe Co., Ltd. | NEW HOPE LIUHE CO LTD | EC | CNE000000VB0 | Long | Modellwert (Stufe 2) | 1.936.229 $ | 0,05 | 1.660.500 | |
| SICHUAN CHUANTOU ENERGY CO., LTD. | SICHUAN CHUANTOU ENERGY CO LTD | EC | CNE000000BQ0 | Long | Modellwert (Stufe 2) | 1.896.261 $ | 0,05 | 827.610 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.894.198 $ | 0,05 | 19.799 | |
| Guobo Electronics Co Ltd | GUOBO ELECTRONICS CO LTD | EC | CNE100005Q55 | Long | Modellwert (Stufe 2) | 1.884.519 $ | 0,05 | 140.075 | |
| Shanghai Stonehill Technology Co., Ltd. | SHANGHAI STONEHILL TECHNOLOGY CO LTD | EC | CNE1000008K2 | Long | Modellwert (Stufe 2) | 1.879.777 $ | 0,05 | 1.657.100 | |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | EC | Y013D8104 | Long | Modellwert (Stufe 2) | 1.842.959 $ | 0,05 | 43.850 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.841.977 $ | 0,05 | 5.764.400 | |
| BOC AVIATION LIMITED | BOC AVIATION LTD | EC | SG9999015267 | Long | Modellwert (Stufe 2) | 1.839.719 $ | 0,05 | 188.700 | |
| Makkah Construction and Development Company SJSC | MAKKAH CONSTRUCTION DEVELOPMENT CO | EC | M6S89F103 | Long | Modellwert (Stufe 2) | 1.809.781 $ | 0,05 | 75.670 | |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | EC | 16890P103 | Long | Modellwert (Stufe 2) | 1.805.016 $ | 0,05 | 93.700 | |
| HD HYUNDAI CO.,LTD. | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 1.795.335 $ | 0,05 | 9.746 | |
| TATA CONSUMER PRODUCTS LIMITED | TATA CONSUMER PRODUCTS LTD | EC | INE192A01025 | Long | Börsenkurs (Stufe 1) | 1.794.331 $ | 0,05 | 144.655 | |
| China Railway Signal & Communication Corporation Limited | CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD | EC | Y1R0AG113 | Long | Modellwert (Stufe 2) | 1.790.195 $ | 0,05 | 2.522.944 | |
| DINO POLSKA SPOLKA AKCYJNA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 1.785.232 $ | 0,05 | 210.214 | |
| CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED | CHINA NATIONAL SOFTWARE SERVICE CO LTD | EC | Y1503P107 | Long | Modellwert (Stufe 2) | 1.755.485 $ | 0,05 | 328.300 | |
| IOI CORPORATION BERHAD | IOI CORP BHD | EC | MYL1961OO001 | Long | Modellwert (Stufe 2) | 1.753.539 $ | 0,05 | 1.742.400 | |
| The Saudi National Bank SJSC | NATIONAL COMMERCIAL BANK | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.732.035 $ | 0,05 | 162.798 | |
| ZHEJIANG DAHUA TECHNOLOGY CO., LTD. | ZHEJIANG DAHUA TECHNOLOGY CO LTD | EC | CNE100000BJ4 | Long | Modellwert (Stufe 2) | 1.719.353 $ | 0,05 | 696.300 | |
| Talaat Moustafa Group Holding Company TMG Holding SAE | TALAAT MOUSTAFA GROUP | EC | M8763H108 | Long | Börsenkurs (Stufe 1) | 1.715.209 $ | 0,05 | 933.002 | |
| Yealink Xiamen Network Technology Co Ltd | YEALINK NETWORK TECHNOLOGY CORP LTD | EC | CNE100002PC5 | Long | Modellwert (Stufe 2) | 1.701.405 $ | 0,05 | 318.544 | |
| Everdisplay Optronics Shanghai Co Ltd | EVERDISPLAY OPTRONICS SHANGHAI CO LTD | EC | CNE1000051N6 | Long | Modellwert (Stufe 2) | 1.684.676 $ | 0,05 | 4.848.975 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 1.684.620 $ | 0,05 | 500.481 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.672.381 $ | 0,05 | 127.371 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 1.622.200 $ | 0,04 | 201.959 | |
| Shanghai International Airport Co., Ltd. | SHANGHAI INTERNATIONAL AIRPORT CO LTD | EC | CNE000000V89 | Long | Modellwert (Stufe 2) | 1.621.035 $ | 0,04 | 437.419 | |
| Xinjiang Daqo New Energy Co Ltd | XINJIANG DAQO NEW ENERGY CO LTD | EC | Y972S2108 | Long | Modellwert (Stufe 2) | 1.614.643 $ | 0,04 | 561.243 | |
| S.F. Holding Co., Ltd. | SF HOLDING CO LTD | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 1.594.320 $ | 0,04 | 308.600 | |
| POWER GRID CORPORATION OF INDIA LIMITED | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 1.592.772 $ | 0,04 | 520.886 | |
| Quantum CTEK Co Ltd | QUANTUMCTEK CO LTD | EC | Y716DS108 | Long | Modellwert (Stufe 2) | 1.589.517 $ | 0,04 | 19.278 | |
| Banco de Credito e Inversiones | BANCO DE CREDITO E INVERSIONES SA | EC | CLP321331116 | Long | Börsenkurs (Stufe 1) | 1.583.723 $ | 0,04 | 23.473 | |
| SBI LIFE INSURANCE COMPANY LIMITED | SBI LIFE INSURANCE CO LTD | EC | INE123W01016 | Long | Modellwert (Stufe 2) | 1.566.935 $ | 0,04 | 81.342 | |
| HYBE Co., Ltd. | HYBE CO LTD | EC | Y0S0UG104 | Long | Modellwert (Stufe 2) | 1.559.863 $ | 0,04 | 10.716 | |
| OFILM Group Co., Ltd. | OFILM GROUP CO LTD | EC | CNE100000S33 | Long | Modellwert (Stufe 2) | 1.549.350 $ | 0,04 | 1.169.300 | |
| YUNNAN BAIYAO GROUP CO., LTD | YUNNAN BAIYAO GROUP CO LTD | EC | CNE0000008X7 | Long | Modellwert (Stufe 2) | 1.549.015 $ | 0,04 | 209.858 | |
| SHREE CEMENT LIMITED | SHREE CEMENT LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 1.527.259 $ | 0,04 | 5.739 | |
| HMM CO.,LTD | HYUNDAI MERCHANT MARINE CO LTD | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 1.515.924 $ | 0,04 | 116.850 | |
| JOLLIBEE FOODS CORPORATION | JOLLIBEE FOODS CORP | EC | PHY4466S1007 | Long | Börsenkurs (Stufe 1) | 1.493.628 $ | 0,04 | 725.010 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 1.486.061 $ | 0,04 | 220.356 | |
| UNITED SPIRITS LIMITED | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 1.477.088 $ | 0,04 | 110.538 | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | FUYAO GLASS INDUSTRY GROUP CO LTD | EC | CNE100001TR7 | Long | Modellwert (Stufe 2) | 1.454.080 $ | 0,04 | 204.800 | |
| SM INVESTMENTS CORPORATION | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 1.418.518 $ | 0,04 | 152.225 | |
| MR D.I.Y. GROUP (M) BERHAD | MR DIY GROUP M BHD | EC | Y6143M257 | Long | Modellwert (Stufe 2) | 1.403.284 $ | 0,04 | 3.523.350 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Modellwert (Stufe 2) | 1.364.616 $ | 0,04 | 31.248 | |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD. | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD | EC | CNE000000DH5 | Long | Modellwert (Stufe 2) | 1.350.487 $ | 0,04 | 71.200 | |
| HDFC LIFE INSURANCE COMPANY LIMITED | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 1.303.771 $ | 0,04 | 208.256 | |
| PT Dian Swastatika Sentosa Tbk | DIAN SWASTATIKA SENTOSA TBK PT | EC | Y71258100 | Long | Modellwert (Stufe 2) | 477.822 $ | 0,01 | 17.378.600 | |
| NESTLE (MALAYSIA) BERHAD | NESTLE MALAYSIA BHD | EC | MYL4707OO005 | Long | Modellwert (Stufe 2) | 406.010 $ | 0,01 | 17.700 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC | EC | X7394C106 | Long | Schätzwert (Stufe 3) | 107 $ | 0,00 | 759.070 | |
| POLYUS PAO | POLYUS PJSC | EC | X59432108 | Long | Schätzwert (Stufe 3) | 14 $ | 0,00 | 959.320 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | 965ULL909 | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 5.944.807 | |
| KANGMEI PHARMACEUTICAL CO | KANGMEI PHARMACEUTICAL CO | EC | ACI25YJB7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 147.474 | |
| 3.592.682.027 $ | 97,06 | 1.206.737.529 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.