| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 93.769.839 $ | 98,42 | 22.568.472 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 13.164.496 $ | 13,82 | 238.786 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 6.082.576 $ | 6,38 | 58.513 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.323.206 $ | 3,49 | 6.195 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.117.680 $ | 3,27 | 50.509 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.812.955 $ | 1,90 | 119.460 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 1.509.035 $ | 1,58 | 34.909 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 1.306.335 $ | 1,37 | 90.834 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.242.211 $ | 1,30 | 26.615 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 1.127.482 $ | 1,18 | 134.319 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 1.112.597 $ | 1,17 | 152.377 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 1.072.164 $ | 1,13 | 37.743 | |
| PETROCHINA CO LTD | PETROCHINA CO LTD H | EC | CNE1000003W8 | Long | Börsenkurs (Stufe 1) | 1.025.190 $ | 1,08 | 747.788 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Börsenkurs (Stufe 1) | 978.436 $ | 1,03 | 27.037 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 949.869 $ | 1,00 | 15.238 | |
| GEELY AUTOMOBILE HLDGS LTD | GEELY AUTO HLDGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 948.686 $ | 1,00 | 355.585 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 921.166 $ | 0,97 | 156.839 | |
| CTBC FINANCIAL HOLDING CO LTD | CTBC FINL HLDG CO LTD | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 895.150 $ | 0,94 | 557.052 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 887.393 $ | 0,93 | 8.332 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 881.454 $ | 0,93 | 48.991 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 870.243 $ | 0,91 | 40.022 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 853.818 $ | 0,90 | 78.857 | |
| MALAYAN BANKING BERHAD | MALAYAN BANKING | EC | MYL1155OO000 | Long | Börsenkurs (Stufe 1) | 814.755 $ | 0,86 | 290.400 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD | EC | TW0002412004 | Long | Börsenkurs (Stufe 1) | 786.856 $ | 0,83 | 188.869 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Börsenkurs (Stufe 1) | 779.230 $ | 0,82 | 97.897 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 816.235 $ | 0,86 | 37.104 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 735.387 $ | 0,77 | 51.717 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 731.450 $ | 0,77 | 229.644 | |
| VEDANTA LTD | VEDANTA LTD | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 729.799 $ | 0,77 | 104.149 | |
| BANK MANDIRI PERSERO TBK PT | BANK MANDIRI (PERSERO) PT | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 727.238 $ | 0,76 | 2.618.441 | |
| ASELSAN AS | ASELSAN AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 720.036 $ | 0,76 | 99.918 | |
| SANTANDER BANK POLSKA SA | SANTANDER BANK POLSKA SA | EC | PLBZ00000044 | Long | Börsenkurs (Stufe 1) | 713.634 $ | 0,75 | 4.544 | |
| NOVATEK MICROELECTRONICS CORP | NOVATEK MICROELECTRONICS CORP | EC | TW0003034005 | Long | Börsenkurs (Stufe 1) | 712.103 $ | 0,75 | 59.903 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 696.069 $ | 0,73 | 47.436 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 685.617 $ | 0,72 | 31.329 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 681.172 $ | 0,71 | 149.952 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 675.060 $ | 0,71 | 45.085 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Börsenkurs (Stufe 1) | 672.309 $ | 0,71 | 214.297 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 668.960 $ | 0,70 | 111.463 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 664.097 $ | 0,70 | 2.643 | |
| FOSUN INTERNATIONAL LTD | FOSUN INTERNATIONAL | EC | HK0656038673 | Long | Börsenkurs (Stufe 1) | 654.441 $ | 0,69 | 1.239.518 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 650.593 $ | 0,68 | 62.074 | |
| PUBLIC POWER CORP OF GREECE | PUBLIC POWER CORP OF GREECE | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 648.368 $ | 0,68 | 31.233 | |
| MUTHOOT FINANCE LTD | MUTHOOT FINANCE LTD | EC | INE414G01012 | Long | Börsenkurs (Stufe 1) | 645.912 $ | 0,68 | 19.100 | |
| LG ELECTRONICS INC NEW | LG ELECTRONICS INC | EC | KR7066570003 | Long | Börsenkurs (Stufe 1) | 640.389 $ | 0,67 | 9.123 | |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | EC | CNE0000008J6 | Long | Börsenkurs (Stufe 1) | 637.805 $ | 0,67 | 269.291 | |
| YUTONG BUS CO LTD | YUTONG BUS CO LTD A | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 635.131 $ | 0,67 | 122.191 | |
| HINDALCO INDUSTRIES LTD | HINDALCO INDS LTD | EC | INE038A01020 | Long | Börsenkurs (Stufe 1) | 631.484 $ | 0,66 | 66.719 | |
| EMBRAER SA | EMBRAER S A SPON ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 628.292 $ | 0,66 | 10.588 | |
| SHANDONG NANSHAN ALUMINUM CO LTD | SHANDONG NANSHAN ALU CO LTD A | EC | CNE000001139 | Long | Börsenkurs (Stufe 1) | 625.907 $ | 0,66 | 704.426 | |
| MERITZ FINANCIAL HOLDINGS CO | MERITZ FINANCE HOLDINGS CO LTD | EC | KR7138040001 | Long | Börsenkurs (Stufe 1) | 623.431 $ | 0,65 | 8.419 | |
| SK INC | SK INC | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 615.053 $ | 0,65 | 3.074 | |
| UNION BANK OF INDIA LTD | UNION BANK OF INDIA | EC | INE692A01016 | Long | Börsenkurs (Stufe 1) | 611.606 $ | 0,64 | 348.064 | |
| KOREA ELEC POWER CORP | KOREA ELECTRIC POWER CORP | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 607.482 $ | 0,64 | 21.942 | |
| NAN YA PLASTICS CORP | NAN YA PLASTICS CORP | EC | TW0001303006 | Long | Börsenkurs (Stufe 1) | 602.957 $ | 0,63 | 260.471 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 601.647 $ | 0,63 | 283.701 | |
| HENGLI PETROCHEMICAL CO LTD | HENGLI PETROCHEMICAL CO LTD A | EC | CNE0000018V0 | Long | Börsenkurs (Stufe 1) | 587.795 $ | 0,62 | 187.307 | |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | HUAYU AUTOMOTIVE SYS CO LTD A | EC | CNE000000M15 | Long | Börsenkurs (Stufe 1) | 584.431 $ | 0,61 | 209.890 | |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | EC | KR7009540006 | Long | Börsenkurs (Stufe 1) | 584.241 $ | 0,61 | 2.555 | |
| LG DISPLAY CO LTD | LG DISPLAY CO LTD | EC | KR7034220004 | Long | Börsenkurs (Stufe 1) | 581.288 $ | 0,61 | 80.597 | |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED | CHINA UNITED NTWK COMMUN LTD A | EC | CNE000001CS2 | Long | Börsenkurs (Stufe 1) | 581.026 $ | 0,61 | 900.786 | |
| ZHONGJIN GOLD CO LTD | ZHONGJIN GOLD CO LTD A | EC | CNE000001FM8 | Long | Börsenkurs (Stufe 1) | 579.730 $ | 0,61 | 149.740 | |
| INDUSTRIAS PENOLES SAB DE CV | INDUSTRIAS PENOLES SAB DE CV | EC | MXP554091415 | Long | Börsenkurs (Stufe 1) | 569.934 $ | 0,60 | 12.823 | |
| SANY HEAVY INDUSTRY CO LTD | SANY HEAVY INDUSTRY CO LTD A | EC | CNE000001F70 | Long | Börsenkurs (Stufe 1) | 554.797 $ | 0,58 | 199.144 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 553.772 $ | 0,58 | 667 | |
| HARMONY GOLD MINING CO LTD | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Börsenkurs (Stufe 1) | 552.462 $ | 0,58 | 36.517 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 551.234 $ | 0,58 | 12.012 | |
| AMBEV SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 550.638 $ | 0,58 | 187.031 | |
| BAOSHAN IRON and STEEL CO LTD | BAOSHAN IRON and STEEL CO LTD A | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 544.583 $ | 0,57 | 586.128 | |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 527.845 $ | 0,55 | 88.025 | |
| HANKOOK TIRE and TECHNOLOGY CO LTD | HANKOOK TIRE AND TECHNOLOGY CO L | EC | KR7161390000 | Long | Börsenkurs (Stufe 1) | 527.773 $ | 0,55 | 14.676 | |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | ADANI PORT and SPEC ECO ZONE LTD | EC | INE742F01042 | Long | Börsenkurs (Stufe 1) | 527.745 $ | 0,55 | 37.571 | |
| EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | EC | AEE001901017 | Long | Börsenkurs (Stufe 1) | 525.799 $ | 0,55 | 143.068 | |
| CATHAY FINANCIAL HOLDING CO LTD | CATHAY FINANCIAL HLDG CO LTD | EC | TW0002882008 | Long | Börsenkurs (Stufe 1) | 510.633 $ | 0,54 | 231.884 | |
| KINGFA SCI and TECH CO LTD | KINGFA SCI. and TECH CO LTD A | EC | CNE000001JP3 | Long | Börsenkurs (Stufe 1) | 503.406 $ | 0,53 | 207.964 | |
| CANARA BANK | CANARA BANK | EC | INE476A01022 | Long | Börsenkurs (Stufe 1) | 493.881 $ | 0,52 | 373.845 | |
| BOE TECHNOLOGY GROUP CO LTD | BOE TECHNOLOGY GROUP CO LTD A | EC | CNE0000016L5 | Long | Börsenkurs (Stufe 1) | 492.004 $ | 0,52 | 868.117 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO SPONS ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 658.260 $ | 0,69 | 32.589 | |
| INDIAN OIL CORP LTD | INDIAN OIL CORP LTD (DEMAT) | EC | INE242A01010 | Long | Börsenkurs (Stufe 1) | 487.958 $ | 0,51 | 336.763 | |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 475.392 $ | 0,50 | 1.538 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A | EC | CNE1000000D4 | Long | Börsenkurs (Stufe 1) | 729.391 $ | 0,77 | 208.229 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 459.545 $ | 0,48 | 445.395 | |
| BANK OF BEIJING CO LTD | BANK OF BEIJING CO LTD A | EC | CNE100000734 | Long | Börsenkurs (Stufe 1) | 450.050 $ | 0,47 | 563.502 | |
| YUANTA FINL HOLDING CO LTD | YUANTA FINL HLDG CO LTD | EC | TW0002885001 | Long | Börsenkurs (Stufe 1) | 448.994 $ | 0,47 | 320.306 | |
| PEOPLES INSURANCE CO GRP OF CHINA | PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 536.579 $ | 0,56 | 732.992 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 433.343 $ | 0,45 | 13.705 | |
| HINDUSTAN PETROLEUM CORP LTD | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS | EC | INE094A01015 | Long | Börsenkurs (Stufe 1) | 421.061 $ | 0,44 | 117.312 | |
| BEIJING YANJING BREWERY CO LTD | BEIJING YANJING BREWERY CO LTD A | EC | CNE000000S84 | Long | Börsenkurs (Stufe 1) | 403.474 $ | 0,42 | 212.486 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 391.763 $ | 0,41 | 20.539 | |
| HD HYUNDAI CO LTD | HYUNDAI ROBOTICS CO LTD | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 383.987 $ | 0,40 | 2.417 | |
| BILIBILI INC | BILIBILI INC CL Z | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 528.579 $ | 0,55 | 24.033 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 370.735 $ | 0,39 | 209.475 | |
| PUNJAB NATIONAL BANK | PUNJAB NATIONAL BANK | EC | INE160A01022 | Long | Börsenkurs (Stufe 1) | 366.833 $ | 0,39 | 340.882 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 350.056 $ | 0,37 | 327.158 | |
| INNOLUX CORP | INNOLUX CORP | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 348.212 $ | 0,37 | 466.093 | |
| ALUMINUM CORP CHINA LTD | ALUMINUM CORP OF CHINA LTD A | EC | CNE1000000T0 | Long | Börsenkurs (Stufe 1) | 644.713 $ | 0,68 | 417.429 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE NVDR | EC | TH0268010R11 | Long | Börsenkurs (Stufe 1) | 340.647 $ | 0,36 | 29.745 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 335.661 $ | 0,35 | 3.285 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 325.970 $ | 0,34 | 29.250 | |
| MIRAE ASSET SECURITIES CO LTD | MIRAE ASSET SECURITIES CO LTD | EC | KR7006800007 | Long | Börsenkurs (Stufe 1) | 270.497 $ | 0,28 | 6.606 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Börsenkurs (Stufe 1) | 268.505 $ | 0,28 | 120.729 | |
| BANK OF CHANGSHA CO LTD | BANK OF CHANGSHA CO LTD A | EC | CNE100003F50 | Long | Börsenkurs (Stufe 1) | 264.133 $ | 0,28 | 189.227 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Börsenkurs (Stufe 1) | 263.933 $ | 0,28 | 264 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD A | EC | CNE000001R84 | Long | Börsenkurs (Stufe 1) | 256.370 $ | 0,27 | 31.150 | |
| SUNWODA ELECTRONIC CO LTD | SUNWODA ELECTRONIC CO LTD A | EC | CNE100001260 | Long | Börsenkurs (Stufe 1) | 244.638 $ | 0,26 | 66.948 | |
| COMPAL ELECTRONICS INC | COMPAL ELECTRONICS INC | EC | TW0002324001 | Long | Börsenkurs (Stufe 1) | 244.607 $ | 0,26 | 289.753 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROLM and CHEMCL CORP A | EC | CNE0000018G1 | Long | Börsenkurs (Stufe 1) | 239.770 $ | 0,25 | 281.322 | |
| UPL LTD | UPL LTD | EC | INE628A01036 | Long | Börsenkurs (Stufe 1) | 237.601 $ | 0,25 | 39.093 | |
| CHINA CITIC BANK CORP LTD | CHINA CITIC BANK CORP LTD A | EC | CNE1000000R4 | Long | Börsenkurs (Stufe 1) | 224.627 $ | 0,24 | 186.711 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 217.180 $ | 0,23 | 55.134 | |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | INTL CONTAINER TERMINL SRV INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 215.277 $ | 0,23 | 18.970 | |
| UTD TRACTORS TBK PT | UNITED TRACTORS PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 211.939 $ | 0,22 | 116.000 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 205.201 $ | 0,22 | 14.214 | |
| LPP SA | LPP SA | EC | PLLPP0000011 | Long | Börsenkurs (Stufe 1) | 186.224 $ | 0,20 | 31 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS INC ADR | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 155.746 $ | 0,16 | 12.064 | |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | CHINA NATL CHEM ENGI CO LTD A | EC | CNE100000KC0 | Long | Börsenkurs (Stufe 1) | 134.290 $ | 0,14 | 105.400 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 126.492 $ | 0,13 | 904 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA PREF | EP | COTK7PA00028 | Long | Börsenkurs (Stufe 1) | 121.269 $ | 0,13 | 6.600 | |
| RONGSHENG PETRO CHEMICAL CO LTD | RONGSHENG PETRO CHEMICAL CO LTD | EC | CNE100000W60 | Long | Börsenkurs (Stufe 1) | 105.198 $ | 0,11 | 60.480 | |
| KGHM POLSKA MIEDZ S A | KGHM POLSKA MIEDZ SA (BR) | EC | PLKGHM000017 | Long | Börsenkurs (Stufe 1) | 101.107 $ | 0,11 | 1.401 | |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD | AVICHINA INDS and TECH CO LTD H | EC | CNE1000001Y8 | Long | Börsenkurs (Stufe 1) | 99.976 $ | 0,10 | 236.123 | |
| UST BILLS | UST BILLS 0% 04/16/2026 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 179.388 $ | 0,19 | 180.000 | |
| HCL TECHNOLOGIES LTD | HCL TECHNOLOGIES LTD (DEMAT) | EC | INE860A01027 | Long | Börsenkurs (Stufe 1) | 99.795 $ | 0,10 | 6.951 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 98.853 $ | 0,10 | 3.916 | |
| HUNAN VALIN STEEL CO LTD | HUNAN VALIN STEEL CO LTD A | EC | CNE000001006 | Long | Börsenkurs (Stufe 1) | 95.107 $ | 0,10 | 129.417 | |
| MAXIS BERHAD | MAXIS BHD | EC | MYL6012OO008 | Long | Börsenkurs (Stufe 1) | 91.934 $ | 0,10 | 103.400 | |
| TATA MOTORS PASSENGER VEHICLES LIMITED | TATA MOTORS PASSENGER VEHICLES LIMITED | EC | INE155A01022 | Long | Börsenkurs (Stufe 1) | 62.802 $ | 0,07 | 19.813 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 62.378 $ | 0,07 | 4.009 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 38.815 $ | 0,04 | 3.905 | |
| E.SUN FINANCIAL HOLDING CO LTD | E SUN FINANCIAL HOLDING CO LTD | EC | TW0002884004 | Long | Börsenkurs (Stufe 1) | 36.207 $ | 0,04 | 36.405 | |
| BANK OF JIANGSU CO LTD | BANK OF JIANGSU CO LTD A | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 27.576 $ | 0,03 | 17.422 | |
| RICHTER GEDEON NYRT | RICHTER GEDEON NYRT | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 17.302 $ | 0,02 | 486 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Börsenkurs (Stufe 1) | 14.554 $ | 0,02 | 390 | |
| INDUSTRIAL BANK CO LTD | INDUSTRIAL BANK CO LTD A | EC | CNE000001QZ7 | Long | Börsenkurs (Stufe 1) | 14.494 $ | 0,02 | 5.313 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 4.693 $ | 0,00 | 1.637 | |
| SK TELECOM COMPANY LTD | SK TELECOM LTD | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 1.473 $ | 0,00 | 29 | |
| SAUDI ARABIAN MINING COMPANY | SAUDI ARABIAN MINING COMPANY | EC | SA123GA0ITH7 | Long | Börsenkurs (Stufe 1) | 1.019 $ | 0,00 | 59 | |
| 93.769.839 $ | 98,42 | 22.568.472 |
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.