| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 371.560.111 $ | 99,66 | 79.317.063 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 61.344.494 $ | 16,45 | 817.564 | |
| SK hynix Inc | SK hynix, Inc | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 25.018.669 $ | 6,71 | 20.762 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 12.811.178 $ | 3,44 | 211.406 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | Y1397N101 | Long | Börsenkurs (Stufe 1) | 7.737.874 $ | 2,08 | 6.569.121 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Y5257Y107 | Long | Börsenkurs (Stufe 1) | 6.921.074 $ | 1,86 | 2.274.614 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | Y8T6X4107 | Long | Börsenkurs (Stufe 1) | 6.881.655 $ | 1,85 | 9.452 | |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | EC | Y7470U102 | Long | Börsenkurs (Stufe 1) | 6.859.049 $ | 1,84 | 8.563 | |
| Delta Electronics Inc | Delta Electronics, Inc | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 6.768.761 $ | 1,82 | 133.390 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | Y3990B112 | Long | Börsenkurs (Stufe 1) | 6.552.712 $ | 1,76 | 6.842.043 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | Y92370108 | Long | Börsenkurs (Stufe 1) | 5.998.499 $ | 1,61 | 1.602.194 | |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | EC | Y11654103 | Long | Börsenkurs (Stufe 1) | 5.958.819 $ | 1,60 | 1.897.370 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | Y0487S137 | Long | Börsenkurs (Stufe 1) | 5.410.534 $ | 1,45 | 419.883 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | Y69790106 | Long | Börsenkurs (Stufe 1) | 5.330.978 $ | 1,43 | 710.953 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | Y0392D100 | Long | Börsenkurs (Stufe 1) | 4.953.124 $ | 1,33 | 69.000 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | Y14896115 | Long | Börsenkurs (Stufe 1) | 5.224.131 $ | 1,40 | 813.468 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | Y00289119 | Long | Börsenkurs (Stufe 1) | 4.901.421 $ | 1,31 | 6.035.870 | |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | EC | Y54164150 | Long | Börsenkurs (Stufe 1) | 4.457.141 $ | 1,20 | 125.137 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | Y4771C113 | Long | Börsenkurs (Stufe 1) | 4.319.334 $ | 1,16 | 17.783 | |
| B3 SA - Brasil Bolsa Balcao | B3 S.A.-Brasil Bolsa Balcao | EC | P1909G107 | Long | Börsenkurs (Stufe 1) | 4.204.946 $ | 1,13 | 1.358.160 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | M8236Q107 | Long | Börsenkurs (Stufe 1) | 4.012.052 $ | 1,08 | 266.206 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | Y3121G147 | Long | Börsenkurs (Stufe 1) | 3.805.185 $ | 1,02 | 269.561 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | Y74866107 | Long | Börsenkurs (Stufe 1) | 3.725.234 $ | 1,00 | 13.378 | |
| KB Financial Group Inc | KB Financial Group, Inc | EC | Y46007103 | Long | Börsenkurs (Stufe 1) | 3.678.233 $ | 0,99 | 31.122 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 5.152.541 $ | 1,38 | 79.598 | |
| PharmaEssentia Corp | PharmaEssentia Corp | EC | Y6S28C101 | Long | Börsenkurs (Stufe 1) | 3.165.024 $ | 0,85 | 96.500 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 3.069.023 $ | 0,82 | 58.556 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | Y5355Q105 | Long | Börsenkurs (Stufe 1) | 2.965.848 $ | 0,80 | 22.881 | |
| JD.com Inc | JD.com, Inc | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 2.790.297 $ | 0,75 | 172.151 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | S15445109 | Long | Börsenkurs (Stufe 1) | 2.618.615 $ | 0,70 | 9.194 | |
| Advantech Co Ltd | Advantech Co Ltd | EC | Y0017P108 | Long | Börsenkurs (Stufe 1) | 2.525.914 $ | 0,68 | 145.000 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | Y05490100 | Long | Börsenkurs (Stufe 1) | 2.386.808 $ | 0,64 | 19.768 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | Y03638114 | Long | Börsenkurs (Stufe 1) | 2.352.661 $ | 0,63 | 81.709 | |
| America Movil SAB de CV | America Movil SAB de C.V. | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 2.344.084 $ | 0,63 | 1.842.809 | |
| Vibra Energia SA | Vibra Energia S.A. | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 2.337.223 $ | 0,63 | 329.393 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | Y0028Q145 | Long | Modellwert (Stufe 2) | 2.288.162 $ | 0,61 | 1.198.548 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | M4025S107 | Long | Börsenkurs (Stufe 1) | 2.257.417 $ | 0,61 | 753.731 | |
| MTN Group Ltd | MTN Group Ltd | EC | S8039R108 | Long | Börsenkurs (Stufe 1) | 2.255.069 $ | 0,60 | 182.096 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | Y7028N105 | Long | Börsenkurs (Stufe 1) | 2.213.247 $ | 0,59 | 742.927 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | Y7079E103 | Long | Börsenkurs (Stufe 1) | 2.207.743 $ | 0,59 | 1.133.410 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | Y3222L102 | Long | Börsenkurs (Stufe 1) | 2.149.926 $ | 0,58 | 97.623 | |
| Meituan | Meituan | EC | G59669104 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.127.255 $ | 0,57 | 180.336 |
| Saudi Telecom Co | Saudi Telecom Co | EC | M8T596104 | Long | Börsenkurs (Stufe 1) | 2.126.226 $ | 0,57 | 185.096 | |
| Eicher Motors Ltd | Eicher Motors Ltd | EC | Y2251M148 | Long | Börsenkurs (Stufe 1) | 2.025.553 $ | 0,54 | 24.672 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | G7170M103 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.004.341 $ | 0,54 | 96.662 |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | Y85740267 | Long | Börsenkurs (Stufe 1) | 2.004.060 $ | 0,54 | 562.818 | |
| LPP SA | LPP S.A. | EC | X5053G103 | Long | Börsenkurs (Stufe 1) | 1.990.159 $ | 0,53 | 343 | |
| Saudi Basic Industries Corp | Saudi Basic Industries Corp | EC | M8T36U109 | Long | Börsenkurs (Stufe 1) | 1.958.708 $ | 0,53 | 148.305 | |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | EC | Y1516Q142 | Long | Börsenkurs (Stufe 1) | 1.931.388 $ | 0,52 | 448.382 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd | EC | Y6800A109 | Long | Börsenkurs (Stufe 1) | 2.018.249 $ | 0,54 | 2.814.400 | |
| LG Corp | LG Corp | EC | Y52755108 | Long | Börsenkurs (Stufe 1) | 1.837.698 $ | 0,49 | 25.915 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS. | EC | M8966X108 | Long | Börsenkurs (Stufe 1) | 1.824.509 $ | 0,49 | 293.681 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | Y9T53H143 | Long | Börsenkurs (Stufe 1) | 1.797.342 $ | 0,48 | 387.731 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | Y3R3C9109 | Long | Börsenkurs (Stufe 1) | 1.771.858 $ | 0,48 | 12.656 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | Y6367W106 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.731.838 $ | 0,46 | 310.196 |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | Y7749X101 | Long | Börsenkurs (Stufe 1) | 1.723.703 $ | 0,46 | 24.404 | |
| Gerdau SA | Gerdau S.A. | EC | P2867P113 | Long | Börsenkurs (Stufe 1) | 1.697.149 $ | 0,46 | 345.181 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | Y3194B108 | Long | Börsenkurs (Stufe 1) | 1.653.592 $ | 0,44 | 29.294 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | Y38472109 | Long | Börsenkurs (Stufe 1) | 1.644.040 $ | 0,44 | 6.041 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | M0R60D105 | Long | Börsenkurs (Stufe 1) | 1.639.208 $ | 0,44 | 98.418 | |
| Eurobank SA | Eurobank S.A. | EC | X2379U106 | Long | Börsenkurs (Stufe 1) | 1.634.025 $ | 0,44 | 319.149 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Börsenkurs (Stufe 1) | 1.629.619 $ | 0,44 | 194.100 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | M81802106 | Long | Börsenkurs (Stufe 1) | 1.621.876 $ | 0,44 | 356.382 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | Y2102C109 | Long | Börsenkurs (Stufe 1) | 1.599.820 $ | 0,43 | 33.992 | |
| NAVER Corp | ,NVR Corp | EC | Y62579100 | Long | Börsenkurs (Stufe 1) | 1.576.960 $ | 0,42 | 10.809 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc | EC | G97008117 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.538.934 $ | 0,41 | 311.505 |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | Y27294100 | Long | Börsenkurs (Stufe 1) | 1.538.893 $ | 0,41 | 10.970 | |
| Bilibili Inc | Bilibili, Inc | EC | G1098A101 | Long | Börsenkurs (Stufe 1) | 1.454.040 $ | 0,39 | 77.197 | |
| Pidilite Industries Ltd | Pidilite Industries Ltd | EC | Y6977T139 | Long | Börsenkurs (Stufe 1) | 1.443.969 $ | 0,39 | 85.501 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes S.A. | EC | P94396127 | Long | Börsenkurs (Stufe 1) | 1.440.360 $ | 0,39 | 221.421 | |
| E Ink Holdings Inc | E Ink Holdings, Inc | EC | Y2266Z100 | Long | Börsenkurs (Stufe 1) | 1.438.596 $ | 0,39 | 246.000 | |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | EC | Y84086100 | Long | Börsenkurs (Stufe 1) | 1.425.686 $ | 0,38 | 1.281.690 | |
| Sunny Optical Technology Group Co Ltd | Sunny Optical Technology Group Co Ltd | EC | G8586D109 | Long | Börsenkurs (Stufe 1) | 1.405.253 $ | 0,38 | 196.600 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | P49500112 | Long | Börsenkurs (Stufe 1) | 1.400.981 $ | 0,38 | 59.172 | |
| Telefonica Brasil SA | Telefonica Brasil S.A. | EC | P9T369176 | Long | Börsenkurs (Stufe 1) | 1.387.882 $ | 0,37 | 216.100 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | S31755101 | Long | Börsenkurs (Stufe 1) | 1.355.868 $ | 0,36 | 41.728 | |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA (ADR) | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.338.376 $ | 0,36 | 44.200 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | Y40353123 | Long | Börsenkurs (Stufe 1) | 1.336.647 $ | 0,36 | 104.005 | |
| Samvardhana Motherson International Ltd | Samvardhana Motherson International Ltd | EC | Y6139B141 | Long | Börsenkurs (Stufe 1) | 1.320.626 $ | 0,35 | 835.871 | |
| Anglogold Ashanti Plc | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 1.256.749 $ | 0,34 | 16.620 | |
| Woori Financial Group Inc | Woori Financial Group, Inc | EC | Y972JZ105 | Long | Börsenkurs (Stufe 1) | 1.216.218 $ | 0,33 | 51.606 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | Y3838M106 | Long | Börsenkurs (Stufe 1) | 1.209.299 $ | 0,32 | 4.484 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de C.V. | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 1.151.430 $ | 0,31 | 99.600 | |
| NetEase Inc | NetEase, Inc | EC | G6427A102 | Long | Börsenkurs (Stufe 1) | 1.079.757 $ | 0,29 | 40.746 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 1.078.111 $ | 0,29 | 93.704 | |
| S-Oil Corp | S-Oil Corp | EC | Y80710109 | Long | Börsenkurs (Stufe 1) | 1.043.258 $ | 0,28 | 11.684 | |
| Petronas Gas Bhd | Petronas Gas Bhd | EC | Y6885J116 | Long | Börsenkurs (Stufe 1) | 1.037.850 $ | 0,28 | 241.800 | |
| CD Projekt SA | CD Projekt S.A. | EC | X0957E106 | Long | Börsenkurs (Stufe 1) | 1.037.211 $ | 0,28 | 15.537 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | S9122P108 | Long | Börsenkurs (Stufe 1) | 1.034.653 $ | 0,28 | 13.813 | |
| Adnoc Gas PLC | Adnoc Gas plc | EC | M0R823101 | Long | Börsenkurs (Stufe 1) | 1.034.379 $ | 0,28 | 1.151.232 | |
| Hotai Motor Co Ltd | Hotai Motor Co Ltd | EC | Y37225102 | Long | Börsenkurs (Stufe 1) | 1.018.658 $ | 0,27 | 59.000 | |
| Hanwha Systems Co Ltd | Hanwha Systems Co Ltd | EC | Y374FQ108 | Long | Börsenkurs (Stufe 1) | 1.014.765 $ | 0,27 | 23.148 | |
| Hana Financial Group Inc | Hana Financial Group, Inc | EC | Y29975102 | Long | Börsenkurs (Stufe 1) | 990.833 $ | 0,27 | 11.265 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de C.V. | EC | P98180188 | Long | Börsenkurs (Stufe 1) | 981.379 $ | 0,26 | 338.852 | |
| UPL Ltd | UPL Ltd | EC | Y9305P100 | Long | Börsenkurs (Stufe 1) | 980.129 $ | 0,26 | 154.756 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | G9066F101 | Long | Börsenkurs (Stufe 1) | 971.323 $ | 0,26 | 20.788 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | Y3838M122 | Long | Börsenkurs (Stufe 1) | 944.321 $ | 0,25 | 2.799 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | Y4446S105 | Long | Börsenkurs (Stufe 1) | 936.082 $ | 0,25 | 116.896 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | Y15093100 | Long | Börsenkurs (Stufe 1) | 935.595 $ | 0,25 | 465.909 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile S.A. | EC | P8716X108 | Long | Börsenkurs (Stufe 1) | 917.059 $ | 0,25 | 13.580 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | Y775S1107 | Long | Börsenkurs (Stufe 1) | 915.170 $ | 0,25 | 83.425 | |
| JD Health International Inc | JD Health International, Inc | EC | G5074A100 | Long | Börsenkurs (Stufe 1) | beschränkt | 908.758 $ | 0,24 | 180.866 |
| Tube Investments of India Ltd | Tube Investments of India Ltd | EC | Y8999Z101 | Long | Börsenkurs (Stufe 1) | 895.710 $ | 0,24 | 31.044 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | Y971B1118 | Long | Börsenkurs (Stufe 1) | beschränkt | 877.850 $ | 0,24 | 42.836 |
| Cemex SAB de CV | Cemex SAB de C.V. | EC | P2253T133 | Long | Börsenkurs (Stufe 1) | 821.209 $ | 0,22 | 694.700 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | M0R81X106 | Long | Börsenkurs (Stufe 1) | 811.769 $ | 0,22 | 512.279 | |
| Torrent Power Ltd | Torrent Power Ltd | EC | Y8903W103 | Long | Börsenkurs (Stufe 1) | 797.796 $ | 0,21 | 53.861 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | Y68031122 | Long | Börsenkurs (Stufe 1) | 790.230 $ | 0,21 | 13.588 | |
| Falabella SA | Falabella S.A. | EC | P3880F108 | Long | Börsenkurs (Stufe 1) | 776.007 $ | 0,21 | 115.911 | |
| Celltrion Inc | Celltrion, Inc | EC | Y1242A106 | Long | Börsenkurs (Stufe 1) | 769.481 $ | 0,21 | 5.876 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de C.V. | EC | P4959P100 | Long | Börsenkurs (Stufe 1) | 762.787 $ | 0,20 | 35.149 | |
| ABB India Ltd | ABB India Ltd | EC | Y0005K103 | Long | Börsenkurs (Stufe 1) | 762.538 $ | 0,20 | 9.988 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | G21146108 | Long | Börsenkurs (Stufe 1) | 760.439 $ | 0,20 | 482.058 | |
| Eva Airways Corp | Eva Airways Corp | EC | Y2361Y107 | Long | Börsenkurs (Stufe 1) | 715.437 $ | 0,19 | 534.000 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz S.A. | EC | X45213109 | Long | Börsenkurs (Stufe 1) | 715.210 $ | 0,19 | 8.694 | |
| Eternal Ltd | Eternal Ltd | EC | Y9899X105 | Long | Börsenkurs (Stufe 1) | 690.983 $ | 0,19 | 217.987 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | Y68259103 | Long | Börsenkurs (Stufe 1) | 674.221 $ | 0,18 | 229.139 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | Y2690M105 | Long | Börsenkurs (Stufe 1) | beschränkt | 662.686 $ | 0,18 | 141.133 |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIPPING Energy Transportation Co Ltd | EC | Y1765K101 | Long | Börsenkurs (Stufe 1) | 704.943 $ | 0,19 | 388.300 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | Y1639N117 | Long | Börsenkurs (Stufe 1) | 896.609 $ | 0,24 | 244.527 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | Y1505Z111 | Long | Börsenkurs (Stufe 1) | 642.663 $ | 0,17 | 136.100 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010013 | Long | Modellwert (Stufe 2) | 594.488 $ | 0,16 | 297.400 | |
| Ayala Corp | Ayala Corp | EC | Y0486V115 | Long | Börsenkurs (Stufe 1) | 593.547 $ | 0,16 | 71.040 | |
| LG Display Co Ltd | LG Display Co Ltd | EC | Y5255T100 | Long | Börsenkurs (Stufe 1) | 592.096 $ | 0,16 | 91.656 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | Y8211M102 | Long | Börsenkurs (Stufe 1) | 581.642 $ | 0,16 | 38.000 | |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | EC | Y85859109 | Long | Börsenkurs (Stufe 1) | 580.127 $ | 0,16 | 162.376 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | P2577R110 | Long | Börsenkurs (Stufe 1) | 575.186 $ | 0,15 | 257.700 | |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | EC | Y8578H118 | Long | Börsenkurs (Stufe 1) | 549.223 $ | 0,15 | 289.600 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | L0R67D109 | Long | Börsenkurs (Stufe 1) | beschränkt | 544.509 $ | 0,15 | 45.311 |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT | EC | Y711AT100 | Long | Börsenkurs (Stufe 1) | 539.242 $ | 0,14 | 17.327.000 | |
| Banco Bradesco SA | Banco Bradesco S.A. | EC | P1808G117 | Long | Börsenkurs (Stufe 1) | 528.525 $ | 0,14 | 145.700 | |
| CPFL Energia SA | CPFL Energia S.A. | EC | P3179C105 | Long | Börsenkurs (Stufe 1) | 527.636 $ | 0,14 | 58.100 | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | EC | Y774E3101 | Long | Börsenkurs (Stufe 1) | 522.864 $ | 0,14 | 22.225 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | Y15002101 | Long | Börsenkurs (Stufe 1) | 500.091 $ | 0,13 | 553.886 | |
| Hyundai Engineering & Construction Co Ltd | Hyundai Engineering & Construction Co Ltd | EC | Y38382100 | Long | Börsenkurs (Stufe 1) | 495.461 $ | 0,13 | 7.467 | |
| Ades Holding Co | Ades Holding Co | EC | M0183W104 | Long | Börsenkurs (Stufe 1) | 457.758 $ | 0,12 | 103.312 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | Y7T80Y105 | Long | Börsenkurs (Stufe 1) | 456.905 $ | 0,12 | 88.187 | |
| Erste Bank Polska SA | Erste Bank Polska S.A. | EC | X0646L107 | Long | Börsenkurs (Stufe 1) | 454.540 $ | 0,12 | 2.315 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01036 | Long | Börsenkurs (Stufe 1) | 422.272 $ | 0,11 | 103.231 | |
| China Jushi Co Ltd | China Jushi Co Ltd | EC | Y5642X103 | Long | Börsenkurs (Stufe 1) | 411.268 $ | 0,11 | 73.400 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | Y6988Z108 | Long | Börsenkurs (Stufe 1) | 456.953 $ | 0,12 | 607.952 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | Y23632105 | Long | Börsenkurs (Stufe 1) | 403.973 $ | 0,11 | 64.000 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 396.036 $ | 0,11 | 16.008 | |
| 3SBio Inc | 3SBio, Inc | EC | G8875G102 | Long | Börsenkurs (Stufe 1) | beschränkt | 388.025 $ | 0,10 | 181.982 |
| China Merchants Energy Shipping Co Ltd | China Merchants Energy Shipping Co Ltd | EC | Y15039129 | Long | Börsenkurs (Stufe 1) | 367.454 $ | 0,10 | 147.800 | |
| Horizon Robotics | Horizon Robotics | EC | G4602S105 | Long | Börsenkurs (Stufe 1) | 344.157 $ | 0,09 | 522.000 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | Y9885K117 | Long | Börsenkurs (Stufe 1) | 343.221 $ | 0,09 | 28.751 | |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | EC | Y0181Q148 | Long | Börsenkurs (Stufe 1) | 342.561 $ | 0,09 | 17.964 | |
| Kanzhun Ltd | Kanzhun Ltd (ADR) | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 325.502 $ | 0,09 | 19.994 | |
| TIM SA/Brazil | TIM S.A. | EC | P9153B104 | Long | Börsenkurs (Stufe 1) | 323.155 $ | 0,09 | 84.500 | |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances, Inc of Zhuhai | EC | Y2882R102 | Long | Börsenkurs (Stufe 1) | 321.318 $ | 0,09 | 51.300 | |
| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | EC | G4404N114 | Long | Börsenkurs (Stufe 1) | 312.181 $ | 0,08 | 1.700.000 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | Y4591R100 | Long | Modellwert (Stufe 2) | 284.974 $ | 0,08 | 39.000 | |
| Engie Brasil Energia SA | Engie Brasil Energia S.A. | EC | P37625103 | Long | Börsenkurs (Stufe 1) | 269.713 $ | 0,07 | 45.984 | |
| Lingyi iTech Guangdong Co | Lingyi iTech Guangdong Co | EC | Y446BS104 | Long | Börsenkurs (Stufe 1) | 246.039 $ | 0,07 | 134.000 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | M8926R100 | Long | Börsenkurs (Stufe 1) | 237.895 $ | 0,06 | 36.006 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | Y3864R102 | Long | Börsenkurs (Stufe 1) | 233.533 $ | 0,06 | 1.992 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | B0166H902 | Long | Modellwert (Stufe 2) | 205.510 $ | 0,06 | 36.600 | |
| Empresas Copec SA | Empresas Copec S.A. | EC | P7847L108 | Long | Börsenkurs (Stufe 1) | 200.374 $ | 0,05 | 29.298 | |
| Guangzhou Tinci Materials Technology Co Ltd | Guangzhou Tinci Materials Technology Co Ltd | EC | Y2R33P105 | Long | Börsenkurs (Stufe 1) | 197.397 $ | 0,05 | 37.300 | |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd | EC | Y98916102 | Long | Börsenkurs (Stufe 1) | 190.292 $ | 0,05 | 100.400 | |
| Zhejiang Sanhua Intelligent Controls Co Ltd | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | Y9890L126 | Long | Börsenkurs (Stufe 1) | 190.056 $ | 0,05 | 34.200 | |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd | Shandong Hongqiao Aluminum Industry Holding Co Ltd | EC | CNE100000MW4 | Long | Börsenkurs (Stufe 1) | 171.305 $ | 0,05 | 55.700 | |
| Supreme Industries Ltd | Supreme Industries Ltd | EC | Y83139140 | Long | Börsenkurs (Stufe 1) | 162.783 $ | 0,04 | 4.482 | |
| Jindal Stainless Ltd | Jindal Stainless Ltd | EC | Y44440116 | Long | Börsenkurs (Stufe 1) | 161.138 $ | 0,04 | 20.924 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 143.174 $ | 0,04 | 14.807 | |
| XP Inc | XP, Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 139.892 $ | 0,04 | 8.200 | |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | EC | Y26168107 | Long | Börsenkurs (Stufe 1) | 109.069 $ | 0,03 | 5.000 | |
| Alibaba Health Information Technology Ltd | Alibaba Health Information Technology Ltd | EC | G0171K101 | Long | Börsenkurs (Stufe 1) | 105.812 $ | 0,03 | 231.125 | |
| Trent Ltd | Trent Ltd | EC | Y8969R105 | Long | Börsenkurs (Stufe 1) | 80.617 $ | 0,02 | 2.559 | |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | EC | Y2R8Y5112 | Long | Börsenkurs (Stufe 1) | beschränkt | 73.915 $ | 0,02 | 502 |
| Baidu Inc | Baidu, Inc | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 72.251 $ | 0,02 | 5.350 | |
| Jiangsu Zhongtian Technology Co Ltd | Jiangsu Zhongtian Technology Co Ltd | EC | Y444E8100 | Long | Börsenkurs (Stufe 1) | 69.258 $ | 0,02 | 16.400 | |
| Cummins India Ltd | Cummins India Ltd | EC | Y4807D150 | Long | Börsenkurs (Stufe 1) | 53.735 $ | 0,01 | 929 | |
| Komercni Banka AS | Komercni Banka AS. | EC | X45471111 | Long | Börsenkurs (Stufe 1) | 52.819 $ | 0,01 | 1.058 | |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | EC | Y5S72L108 | Long | Börsenkurs (Stufe 1) | 42.787 $ | 0,01 | 1.033 | |
| Gamuda Bhd | Gamuda Bhd | EC | Y2679X106 | Long | Börsenkurs (Stufe 1) | 42.319 $ | 0,01 | 40.500 | |
| FF Group | FF Group | EC | ACI00ERH8 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 460 | |
| Gesamt | 371.560.111 $ | 99,66 | 79.317.063 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.