| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.364.889.346 $ | 99,24 | 1.574.393.057 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 140.539.107 $ | 2,60 | 2.018.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 123.545.777 $ | 2,29 | 650.935 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 118.097.247 $ | 2,18 | 799.090 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 113.469.145 $ | 2,10 | 278.452 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 100.805.223 $ | 1,86 | 89.303.000 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 99.424.789 $ | 1,84 | 2.171.000 | |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | INDUSTRIAL and COM BK OF CHINA H | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 98.423.410 $ | 1,82 | 109.244.000 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 96.295.809 $ | 1,78 | 951.167 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 95.047.853 $ | 1,76 | 5.309.763 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 94.345.494 $ | 1,75 | 145.290.000 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 89.890.319 $ | 1,66 | 1.913.803 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 88.891.806 $ | 1,64 | 12.009.680 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 86.206.293 $ | 1,59 | 1.896.027 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 84.905.418 $ | 1,57 | 515.424 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 83.260.680 $ | 1,54 | 59.156.300 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 82.175.848 $ | 1,52 | 3.946.521 | |
| AGRICULTURAL BANK OF CHINA LTD | AGRICULTURAL BANK OF CHINA H | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 75.343.481 $ | 1,39 | 96.582.000 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 75.161.317 $ | 1,39 | 588.107 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 74.006.995 $ | 1,37 | 4.522.400 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 73.533.265 $ | 1,36 | 381.615 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 68.077.581 $ | 1,26 | 1.866.860 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 67.608.180 $ | 1,25 | 3.522.100 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 62.547.700 $ | 1,16 | 64.213.300 | |
| FORTIS INC | FORTIS INC | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 61.629.603 $ | 1,14 | 1.077.685 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 60.551.778 $ | 1,12 | 3.528.600 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 57.859.470 $ | 1,07 | 3.814.827 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 57.181.342 $ | 1,06 | 2.178.889 | |
| LOBLAW COS LTD | LOBLAW COS LTD DTC ELIGIBLE | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 55.907.971 $ | 1,03 | 1.212.753 | |
| BANK OF COMMUNICATIONS CO LTD | BANK OF COMMUNICATIONS H | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 52.714.256 $ | 0,98 | 57.631.000 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 52.478.961 $ | 0,97 | 3.020.200 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 52.360.811 $ | 0,97 | 559.551 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 48.173.177 $ | 0,89 | 58.112 | |
| SWISSCOM AG | SWISSCOM AG (REG) | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 46.172.505 $ | 0,85 | 54.538 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 45.768.098 $ | 0,85 | 16.382.700 | |
| HINDUSTAN UNILEVER LTD | HINDUSTAN UNILEVER LTD | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 45.668.980 $ | 0,84 | 1.920.990 | |
| BOC HONG KONG HOLDINGS LTD | BANK OF CHINA HONG KONG LTD | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 45.102.912 $ | 0,83 | 7.841.000 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 44.893.842 $ | 0,83 | 2.439.400 | |
| SAUDI TELECOM CO | SAUDI TELECOM CO | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 43.232.869 $ | 0,80 | 3.724.044 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 42.781.557 $ | 0,79 | 3.689.000 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 42.430.760 $ | 0,78 | 2.041.800 | |
| CHINA SHENHUA ENERGY CO LTD | CHINA SHENHUA ENERGY CO H | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 40.367.865 $ | 0,75 | 6.498.500 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD (LOC) | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 39.966.242 $ | 0,74 | 283.275 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 38.879.290 $ | 0,72 | 498.162 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT | EC | KW0EQ0100010 | Long | Börsenkurs (Stufe 1) | 36.092.679 $ | 0,67 | 12.905.231 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 35.066.308 $ | 0,65 | 8.141.000 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 34.564.389 $ | 0,64 | 34.146.893 | |
| EMERA INC | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 34.124.735 $ | 0,63 | 639.621 | |
| UPM KYMMENE CORP | UPM KYMMENE CORP | EC | FI0009005987 | Long | Börsenkurs (Stufe 1) | 33.935.786 $ | 0,63 | 1.135.247 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 33.344.195 $ | 0,62 | 1.296.100 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 32.351.494 $ | 0,60 | 5.719.800 | |
| CLP HOLDINGS LTD | CLP HLDGS LTD | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 32.283.443 $ | 0,60 | 3.357.500 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 31.989.609 $ | 0,59 | 878.600 | |
| MEGA FINANCIAL HOLDING CO | MEGA FINANCIAL HOLDING CO LTD | EC | TW0002886009 | Long | Modellwert (Stufe 2) | 31.276.755 $ | 0,58 | 25.181.480 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC HOLDINGS | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 30.650.983 $ | 0,57 | 31.181.702 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 30.582.953 $ | 0,57 | 851.100 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 30.473.388 $ | 0,56 | 1.782.200 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HLD | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 30.411.660 $ | 0,56 | 446.100 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 29.559.072 $ | 0,55 | 170.702 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 29.006.758 $ | 0,54 | 2.280.504 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 28.981.438 $ | 0,54 | 682.400 | |
| HYDRO ONE LIMITED | HYDRO ONE LIMITED | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 28.916.331 $ | 0,53 | 673.038 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 28.777.336 $ | 0,53 | 1.439.535 | |
| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 27.835.269 $ | 0,51 | 3.284.600 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 27.784.914 $ | 0,51 | 414.470 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 27.714.272 $ | 0,51 | 1.611.400 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 27.665.019 $ | 0,51 | 289.201 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 27.606.118 $ | 0,51 | 421.761 | |
| PICC PPTY and CAS CO LTD | PICC PROPERTY and CASUALTY CO H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 26.705.264 $ | 0,49 | 14.784.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 26.564.105 $ | 0,49 | 577.906 | |
| COMPUTERSHARE LTD | COMPUTERSHARE LTD | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 25.667.174 $ | 0,47 | 1.168.326 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 25.529.901 $ | 0,47 | 2.209.300 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 25.512.046 $ | 0,47 | 210.260 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 25.068.689 $ | 0,46 | 614.658 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 24.424.155 $ | 0,45 | 2.334.900 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD H | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 24.048.785 $ | 0,44 | 22.932.000 | |
| NESTLE INDIA LTD | NESTLE INDIA LTD (DEMAT) | EC | INE239A01024 | Long | Modellwert (Stufe 2) | 23.502.761 $ | 0,43 | 1.525.476 | |
| FIRST FINANCIAL HOLDING CO LTD | FIRST FINANCIAL HOLDING CO | EC | TW0002892007 | Long | Modellwert (Stufe 2) | 23.182.436 $ | 0,43 | 25.300.870 | |
| HUA NAN FINANCIAL HLDGS CO LTD | HUA NAN FINANCIAL HLDGS CO LTD | EC | TW0002880002 | Long | Modellwert (Stufe 2) | 22.837.743 $ | 0,42 | 22.439.070 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 22.746.828 $ | 0,42 | 10.352.000 | |
| INFOSYS LTD | INFOSYS LTD | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 22.561.021 $ | 0,42 | 1.792.034 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 22.548.847 $ | 0,42 | 299.661 | |
| POWER ASSETS HLDGS LTD | POWER ASSETS HOLDINGS LTD | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 22.172.514 $ | 0,41 | 2.683.000 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 21.287.964 $ | 0,39 | 62.788.900 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 21.256.629 $ | 0,39 | 6.383.998 | |
| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | EC | AU000000MPL3 | Long | Modellwert (Stufe 2) | 20.297.314 $ | 0,38 | 5.969.214 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 19.645.805 $ | 0,36 | 98.336 | |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | TAIWAN COOPERATIVE FIN HLD INC | EC | TW0005880009 | Long | Modellwert (Stufe 2) | 18.300.428 $ | 0,34 | 25.144.236 | |
| GEORGE WESTON LTD | WESTON GEORGE LTD | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 18.210.118 $ | 0,34 | 252.328 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 18.050.360 $ | 0,33 | 283.683 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 17.618.279 $ | 0,33 | 973.300 | |
| MEBUKI FINANCIAL GROUP INC | MEBUKI FINANCIAL GROUP INC | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 17.290.453 $ | 0,32 | 2.082.600 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 17.005.889 $ | 0,31 | 2.151.000 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 16.960.049 $ | 0,31 | 472.900 | |
| TRYG AS | TRYG AS | EC | DK0060636678 | Long | Börsenkurs (Stufe 1) | 16.728.002 $ | 0,31 | 697.053 | |
| CHINA YANGTZE POWER CO LTD | CHINA YANGTZE POWER CO LTD A | EC | CNE000001G87 | Long | Modellwert (Stufe 2) | 16.640.943 $ | 0,31 | 4.126.100 | |
| BEIERSDORF AG | BEIERSDORF AG | EC | DE0005200000 | Long | Modellwert (Stufe 2) | 16.246.355 $ | 0,30 | 195.976 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 15.971.247 $ | 0,30 | 8.125.928 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 15.849.551 $ | 0,29 | 104.580 | |
| OVERSEA-CHINESE BKG CORP LTD | OVERSEA-CHINESE BKG CORP LTD | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 15.706.777 $ | 0,29 | 910.400 | |
| ASTRA INTERNATIONAL TBK PT | ASTRA INTL TBK PT (DEMAT) | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 15.355.045 $ | 0,28 | 44.322.500 | |
| MTR CORP LTD | MTR CORPORATION LTD | EC | HK0066009694 | Long | Modellwert (Stufe 2) | 15.248.807 $ | 0,28 | 3.568.500 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 15.176.841 $ | 0,28 | 445.370 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 14.993.169 $ | 0,28 | 517.200 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 14.968.355 $ | 0,28 | 437.253 | |
| HONG KONG and CHINA GAS CO LTD | HONG KONG and CHINA GAS CO LTD | EC | HK0003000038 | Long | Modellwert (Stufe 2) | 14.635.404 $ | 0,27 | 15.808.000 | |
| DR REDDY'S LABORATORIES LTD | DR REDDYS LABS LTD (DEMAT) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 14.421.877 $ | 0,27 | 1.032.610 | |
| DUBAI ELECTRICITY and WTR AUTH | DUBAI ELECTRICITY AND WATER AUTHORITY | EC | AED001801011 | Long | Börsenkurs (Stufe 1) | 14.231.607 $ | 0,26 | 19.726.081 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 13.939.417 $ | 0,26 | 15.193.137 | |
| HACHIJUNI NAGANO BANK LTD | HACHIJUNI NAGANO BANK LTD | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 13.579.508 $ | 0,25 | 1.002.300 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 13.442.526 $ | 0,25 | 186.304 | |
| MEIJI HOLDINGS CO LTD | MEIJI HOLDINGS CO LTD | EC | JP3918000005 | Long | Modellwert (Stufe 2) | 13.388.855 $ | 0,25 | 564.100 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 13.380.211 $ | 0,25 | 1.113.700 | |
| SINO LAND LTD | SINO LAND CO | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 13.252.666 $ | 0,25 | 8.264.473 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 13.214.771 $ | 0,24 | 311.071 | |
| TAIWAN MOBILE CO LTD | TAIWAN MOBILE CO LTD | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 13.196.220 $ | 0,24 | 3.736.000 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 13.068.750 $ | 0,24 | 1.228.900 | |
| DUBAI ISLAMIC BANK LTD | DUBAI ISLAMIC BANK LTD | EC | AED000201015 | Long | Börsenkurs (Stufe 1) | 12.909.762 $ | 0,24 | 6.641.295 | |
| CHANG HWA COMMERCIAL BANK | CHANG HWA COMMERCIAL BANK | EC | TW0002801008 | Long | Modellwert (Stufe 2) | 12.888.375 $ | 0,24 | 19.219.639 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 12.851.534 $ | 0,24 | 264.878 | |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | EC | TW0005876007 | Long | Modellwert (Stufe 2) | 12.189.359 $ | 0,23 | 9.848.000 | |
| WPG HOLDING CO LTD | WPG HOLDING CO LTD | EC | TW0003702007 | Long | Modellwert (Stufe 2) | 11.793.981 $ | 0,22 | 3.669.000 | |
| GALENICA AG | GALENICA SANTE LTD | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 11.480.797 $ | 0,21 | 107.754 | |
| PEGATRON CORP | PEGATRON CORP | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 11.464.117 $ | 0,21 | 4.368.000 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 11.279.298 $ | 0,21 | 3.770.000 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 11.257.656 $ | 0,21 | 3.342.893 | |
| IHH HEALTHCARE BHD | IHH HEALTHCARE BHD | EC | MYL5225OO007 | Long | Modellwert (Stufe 2) | 11.168.550 $ | 0,21 | 5.025.600 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 11.028.515 $ | 0,20 | 200.100 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 10.656.211 $ | 0,20 | 2.026.900 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 10.586.045 $ | 0,20 | 207.647 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 9.930.211 $ | 0,18 | 2.150.387 | |
| BANQUE CANTONALE VAUDOISE | BANQUE CANTONALE VAUDOISE | EC | CH0531751755 | Long | Börsenkurs (Stufe 1) | 9.925.850 $ | 0,18 | 62.951 | |
| MCDONALDS HLDGS CO (JAPAN) LTD | MCDONALDS HOLDINGS CO(JAPAN) | EC | JP3750500005 | Long | Modellwert (Stufe 2) | 9.722.978 $ | 0,18 | 186.900 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 9.670.455 $ | 0,18 | 443.700 | |
| PIDILITE INDUSTRIES LTD | PIDILITE INDUSTRIES LTD | EC | INE318A01026 | Long | Modellwert (Stufe 2) | 9.501.853 $ | 0,18 | 652.692 | |
| SKYLARK HOLDINGS CO LTD | SKYLARK CO LTD | EC | JP3396210001 | Long | Modellwert (Stufe 2) | 9.464.153 $ | 0,18 | 491.100 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 9.286.142 $ | 0,17 | 500.600 | |
| HIROSE ELECTRIC CO LTD | HIROSE ELECTRIC CO LTD | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 9.258.712 $ | 0,17 | 66.600 | |
| CATCHER TECHNOLOGY CO LTD | CATCHER TECHNOLOGY CO LTD | EC | TW0002474004 | Long | Modellwert (Stufe 2) | 8.860.859 $ | 0,16 | 1.341.000 | |
| KINTETSU GROUP HOLDINGS CO LTD | KINTETSU GROUP HOLDINGS CO LTD | EC | JP3260800002 | Long | Modellwert (Stufe 2) | 8.818.716 $ | 0,16 | 413.000 | |
| AMBUJA CEMENTS LTD | AMBUJA CEMENT LTD | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 8.742.552 $ | 0,16 | 1.858.785 | |
| SRF LTD | SRF LTD | EC | INE647A01010 | Long | Modellwert (Stufe 2) | 8.564.754 $ | 0,16 | 320.775 | |
| TAIWAN BUSINESS BANK | TAIWAN BUSINESS BANK | EC | TW0002834009 | Long | Modellwert (Stufe 2) | 8.420.023 $ | 0,16 | 16.211.936 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 8.251.114 $ | 0,15 | 8.897.000 | |
| MEDIPAL HLDGS CORP | MEDIPAL HOLDINGS CORP | EC | JP3268950007 | Long | Modellwert (Stufe 2) | 8.217.189 $ | 0,15 | 459.900 | |
| PRESIDENT CHAIN STORE CORP | PRESIDENT CHAIN STORE CORP | EC | TW0002912003 | Long | Modellwert (Stufe 2) | 8.175.764 $ | 0,15 | 1.153.000 | |
| TOBU RAILWAY CO LTD | TOBU RAILWAY CO LTD | EC | JP3597800006 | Long | Modellwert (Stufe 2) | 7.821.831 $ | 0,14 | 438.000 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 7.804.008 $ | 0,14 | 270.800 | |
| EMPIRE CO LTD | EMPIRE CO LTD NON-VTG CL A | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 7.772.913 $ | 0,14 | 227.061 | |
| KYUSHU RAILWAY COMPANY | KYUSHU RAILWAY COMPANY | EC | JP3247010006 | Long | Modellwert (Stufe 2) | 7.728.605 $ | 0,14 | 336.700 | |
| SYNNEX TECHNOLOGY INTL CORP | SYNNEX TECHNOLOGY INTL CORP | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 7.694.753 $ | 0,14 | 2.926.000 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 7.555.742 $ | 0,14 | 1.165.206 | |
| DAIWA HOUSE REIT INVESTMENT CO | DAIWA HOUSE REIT INVESTMENT CO | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 7.554.257 $ | 0,14 | 9.393 | |
| CHIPBOND TECHNOLOGY CORP | CHIPBOND TECHNOLOGY CORP | EC | TW0006147002 | Long | Modellwert (Stufe 2) | 7.310.253 $ | 0,14 | 1.398.000 | |
| GIVAUDAN SA | GIVAUDAN AG | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 7.217.796 $ | 0,13 | 2.025 | |
| KURARAY CO LTD | KURARAY CO LTD | EC | JP3269600007 | Long | Modellwert (Stufe 2) | 7.170.109 $ | 0,13 | 682.700 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 7.061.101 $ | 0,13 | 7.067.065 | |
| MANILA ELECTRIC CO | MANILA ELECTRIC CO | EC | PHY5764J1483 | Long | Modellwert (Stufe 2) | 6.967.683 $ | 0,13 | 650.220 | |
| FAR EASTERN NEW CENTURY CORP | FAR EASTERN NEW CENTURY CORP | EC | TW0001402006 | Long | Modellwert (Stufe 2) | 6.769.215 $ | 0,13 | 8.266.000 | |
| SALIK CO PJSC | SALIK CO PJSC | EC | AEE01110S227 | Long | Börsenkurs (Stufe 1) | 6.701.688 $ | 0,12 | 4.395.709 | |
| KEPPEL LTD | KEPPEL LTD | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 6.656.664 $ | 0,12 | 777.700 | |
| MAPLETREE INDUSTRIAL REIT | MAPLETREE INDUSTRIAL REIT | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 6.598.656 $ | 0,12 | 4.252.064 | |
| ASIA CEMENT CORP | ASIA CEMENT CORP | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 6.299.521 $ | 0,12 | 5.663.000 | |
| ASIAN PAINTS LTD | ASIAN PAINTS LTD (DEMAT) | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 6.210.538 $ | 0,11 | 239.332 | |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A | EC | CNE100003RV9 | Long | Modellwert (Stufe 2) | 6.160.442 $ | 0,11 | 8.575.988 | |
| MISC BHD | MISC BERHAD (LOC) | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 6.120.166 $ | 0,11 | 2.899.700 | |
| CHONGQING RURAL COMMERCIAL BANK CO LTD | CHONGQING RUR COMM BANK LTD-H | EC | CNE100000X44 | Long | Modellwert (Stufe 2) | 6.075.392 $ | 0,11 | 6.806.000 | |
| BEZEQ THE ISRAELI TEL CORP LTD | BEZEQ THE ISRAELI TELECOM CORP | EC | IL0002300114 | Long | Börsenkurs (Stufe 1) | 5.831.878 $ | 0,11 | 2.140.570 | |
| TAICHUNG COMMERCIAL BANK CO LTD | TAICHUNG BUSINESS BANK | EC | TW0002812005 | Long | Modellwert (Stufe 2) | 5.750.500 $ | 0,11 | 9.141.920 | |
| MONETA MONEY BANK | MONETA MONEY BANK | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 5.593.635 $ | 0,10 | 635.425 | |
| JARIR MARKETING COMPANY | JARIR MARKETING COMPANY | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 5.569.969 $ | 0,10 | 1.388.051 | |
| WANT WANT CHINA HOLDINGS LTD | WANT WANT CHINA HOLDINGS LTD | EC | KYG9431R1039 | Long | Modellwert (Stufe 2) | 5.536.223 $ | 0,10 | 9.752.000 | |
| BANK OF JIANGSU CO LTD | BANK OF JIANGSU CO LTD A | EC | CNE100002G76 | Long | Modellwert (Stufe 2) | 5.509.706 $ | 0,10 | 3.333.300 | |
| CHICONY ELECTRONICS CO LTD | CHICONY ELECTRONICS CO LTD | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 5.281.265 $ | 0,10 | 1.337.000 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD | EC | TW0005434005 | Long | Modellwert (Stufe 2) | 5.169.778 $ | 0,10 | 397.000 | |
| HUHTAMAKI OY | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Börsenkurs (Stufe 1) | 5.122.639 $ | 0,09 | 160.114 | |
| BOROUGE PLC | BOROUGE | EC | AEE01072B225 | Long | Börsenkurs (Stufe 1) | 5.058.807 $ | 0,09 | 7.344.468 | |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A | EC | CNE100000F46 | Long | Modellwert (Stufe 2) | 5.020.756 $ | 0,09 | 6.972.500 | |
| HONG LEONG BANK BHD | HONG LEONG BANK BHD | EC | MYL5819OO007 | Long | Modellwert (Stufe 2) | 5.005.896 $ | 0,09 | 885.700 | |
| ROYAL KPN NV (KONINKLIJKE KPN) | KPN (KON) NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 4.893.093 $ | 0,09 | 915.016 | |
| UNION BANK OF TAIWAN | UNION BANK OF TAIWAN | EC | TW0002838000 | Long | Modellwert (Stufe 2) | 4.868.490 $ | 0,09 | 7.675.780 | |
| HIGHWEALTH CONSTRUCTION CORP | HIGHWEALTH CONSTRUCTION CORP | EC | TW0002542008 | Long | Modellwert (Stufe 2) | 4.784.387 $ | 0,09 | 3.711.675 | |
| AGILITY GLOBAL PLC | AGILITY GLOBAL PLC | EC | AEE01376A248 | Long | Börsenkurs (Stufe 1) | 4.433.622 $ | 0,08 | 10.856.757 | |
| FIBRA MTY SAPI DE CV | FIBRA MTY SAPI DE CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 4.317.082 $ | 0,08 | 5.007.500 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 4.229.230 $ | 0,08 | 258.967 | |
| JIANGSU EXPRESSWAY CO LTD | JIANGSU EXPRESSWAY CO LTD H | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 3.986.672 $ | 0,07 | 2.930.000 | |
| FAR EASTERN INTERNATIONAL BANK | FAR EASTERN INTL BANK | EC | TW0002845005 | Long | Modellwert (Stufe 2) | 3.828.601 $ | 0,07 | 9.842.709 | |
| INDOFOOD SUKSES MAKMUR TBK PT | INDOFOOD SUKSES MAKMR (DEMAT) | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 3.784.612 $ | 0,07 | 9.628.400 | |
| PETRONAS GAS BHD | PETRONAS GAS BHD | EC | MYL6033OO004 | Long | Modellwert (Stufe 2) | 3.724.103 $ | 0,07 | 830.200 | |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 3.698.985 $ | 0,07 | 3.859.000 | |
| BANK OF SHANGHAI CO LTD | BANK OF SHANGHAI CO LTD A | EC | CNE100002FM5 | Long | Modellwert (Stufe 2) | 3.684.311 $ | 0,07 | 2.660.700 | |
| TAIWAN HIGH SPEED RAIL CORP | TAIWAN HGH SPD RL CORP | EC | TW0002633005 | Long | Modellwert (Stufe 2) | 3.657.146 $ | 0,07 | 4.357.000 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 3.580.506 $ | 0,07 | 223.500 | |
| AIR ARABIA PJSC | AIR ARABIA | EC | AEA003001012 | Long | Börsenkurs (Stufe 1) | 3.553.413 $ | 0,07 | 2.636.776 | |
| SIME DARBY BERHAD | SIME DARBY BERHAD | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 3.377.195 $ | 0,06 | 6.194.000 | |
| RADIANT OPTO-ELECTRONICS CORP | RADIANT OPTO-ELECTRONICS CORP | EC | TW0006176001 | Long | Modellwert (Stufe 2) | 3.239.645 $ | 0,06 | 1.020.000 | |
| BANK OF BEIJING CO LTD | BANK OF BEIJING CO LTD A | EC | CNE100000734 | Long | Modellwert (Stufe 2) | 3.208.021 $ | 0,06 | 4.136.100 | |
| DANA GAS PJSC | DANA GAS | EC | AED000701014 | Long | Börsenkurs (Stufe 1) | 3.114.684 $ | 0,06 | 12.711.719 | |
| HUAXIA BANK CO LTD | HUA XIA BANK CO LTD A | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 3.107.537 $ | 0,06 | 3.055.200 | |
| AMERICANA RESTAURANTS INTERNATIONAL PLC | AMERICANA RESTAURANTS INTERNATIONAL PLC | EC | AEE01135A222 | Long | Börsenkurs (Stufe 1) | 3.105.594 $ | 0,06 | 5.732.240 | |
| SHARJAH ISLAMIC BANK | SHARJAH ISLAMIC BANK | EC | AES000201013 | Long | Börsenkurs (Stufe 1) | 3.010.330 $ | 0,06 | 3.735.555 | |
| SAUDI ENERGY CO | SAUDI ENERGY CO | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 2.985.211 $ | 0,06 | 631.118 | |
| NARAYANA HRUDAYALAYA LTD | NARAYANA HRUDAYALAYA LTD | EC | INE410P01011 | Long | Modellwert (Stufe 2) | 2.971.624 $ | 0,05 | 159.062 | |
| IBF FINANCIAL HOLDINGS CO LTD | IBF FINANCIAL HOLDINGS CO LTD | EC | TW0002889003 | Long | Modellwert (Stufe 2) | 2.962.912 $ | 0,05 | 6.440.930 | |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP | CHINA RAILWAY SIGNAL and COMMUNICATION CORP H | EC | CNE1000021L3 | Long | Modellwert (Stufe 2) | 2.921.225 $ | 0,05 | 6.278.000 | |
| POYA INTERNATIONAL CO LTD | POYA CO LTD | EC | TW0005904007 | Long | Modellwert (Stufe 2) | 2.917.706 $ | 0,05 | 160.590 | |
| DAQIN RAILWAY CO LTD | DAQIN RAILWAY CO LTD A | EC | CNE000001NG4 | Long | Modellwert (Stufe 2) | 2.798.936 $ | 0,05 | 3.597.700 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Börsenkurs (Stufe 1) | 2.723.380 $ | 0,05 | 13.623 | |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD | HYUNDAI MARINE and FIRE INSURANCE CO LTD | EC | KR7001450006 | Long | Modellwert (Stufe 2) | 2.516.609 $ | 0,05 | 121.327 | |
| PRIMAX ELECTRONICS LTD | PRIMAX ELECTRONICS LTD | EC | TW0004915004 | Long | Modellwert (Stufe 2) | 2.450.228 $ | 0,05 | 1.051.000 | |
| QINGDAO PORT INTL CO LTD | QINGDAO PORT INTL CO LTD H | EC | CNE100001SG2 | Long | Modellwert (Stufe 2) | 2.333.580 $ | 0,04 | 2.375.000 | |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD | SHANGHAI INTL POR GRP CO LTD A | EC | CNE0000013N8 | Long | Modellwert (Stufe 2) | 2.328.811 $ | 0,04 | 3.176.000 | |
| EMIRATES CENTRAL COOLING SYSTEMS CORP | EMIRATES CENTRAL COOLING SYSTEMS CORP | EC | AEE01134E227 | Long | Börsenkurs (Stufe 1) | 2.281.637 $ | 0,04 | 5.406.890 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 2.278.049 $ | 0,04 | 2.281.000 | |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD | CHINA THREE GORGES RENEWABLES GROUP CO LTD A | EC | CNE1000051F2 | Long | Modellwert (Stufe 2) | 2.252.169 $ | 0,04 | 3.754.900 | |
| HUAKU DEVELOPMENT CO LTD | HUAKU DEVELOPMENT CO LTD | EC | TW0002548005 | Long | Modellwert (Stufe 2) | 2.228.005 $ | 0,04 | 557.600 | |
| TAIWAN FERTILIZER CO LTD | TAIWAN FERTILIZER CO LTD | EC | TW0001722007 | Long | Modellwert (Stufe 2) | 2.149.940 $ | 0,04 | 1.334.000 | |
| SAUDI CEMENT CO | SAUDI CEMENT CO | EC | SA0007879469 | Long | Börsenkurs (Stufe 1) | 2.127.331 $ | 0,04 | 234.250 | |
| GUNMA BANK LTD | GUNMA BANK | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 2.108.652 $ | 0,04 | 154.000 | |
| SYNGENE INTERNATIONAL LTD | SYNGENE INTERNATIONAL LTD | EC | INE398R01022 | Long | Modellwert (Stufe 2) | 2.093.667 $ | 0,04 | 422.796 | |
| SYSTEX CORP | SYSTEX CORP | EC | TW0006214000 | Long | Modellwert (Stufe 2) | 2.021.093 $ | 0,04 | 527.000 | |
| FUSHENG PRECISION CO LTD | FUSHENG PRECISION CO LTD | EC | TW0006670003 | Long | Modellwert (Stufe 2) | 2.013.632 $ | 0,04 | 252.000 | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | INDOFOOD CBP SUKSES MAK TBK PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 1.891.439 $ | 0,03 | 4.822.500 | |
| TAIWAN HON CHUAN ENTRPR CO LTD | TAIWAN HON CHUAN ENTERPRISE CO | EC | TW0009939009 | Long | Modellwert (Stufe 2) | 1.756.855 $ | 0,03 | 495.333 | |
| TAIWAN SECOM CO | TAIWAN SECOM CO | EC | TW0009917005 | Long | Modellwert (Stufe 2) | 1.690.959 $ | 0,03 | 472.000 | |
| SAPPI LTD | SAPPI LTD | EC | ZAE000006284 | Long | Börsenkurs (Stufe 1) | 1.393.996 $ | 0,03 | 1.442.266 | |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A | EC | CNE1000032B1 | Long | Modellwert (Stufe 2) | 1.366.437 $ | 0,03 | 991.500 | |
| KALBE FARMA PT | KALBE FARMA PT (DEMAT) | EC | ID1000125107 | Long | Modellwert (Stufe 2) | 854.267 $ | 0,02 | 17.041.000 | |
| KWALITY WALL'S INDIA LTD | KWALITY WALL'S INDIA LTD | EC | INE2KCE01013 | Long | Modellwert (Stufe 2) | 499.928 $ | 0,01 | 1.728.666 | |
| NAHDI MEDICAL CO | NAHDI MEDICAL CO | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 302.668 $ | 0,01 | 10.811 | |
| KEPPEL REIT | KEPPEL REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 60.839 $ | 0,00 | 86.411 | |
| 5.364.889.346 $ | 99,24 | 1.574.393.057 |
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.