Was steckt im Fonds iShares MSCI Emerging Markets Min Vol Factor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares, Inc. zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
3.592.682.027 $97,061.206.737.529
SK hynix Inc.SK HYNIX INCECKR7000660001LongModellwert (Stufe 2)127.887.913 $3,4682.137
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO MECHANICS CO LECKR7009150004LongModellwert (Stufe 2)117.528.331 $3,1883.142
DELTA ELECTRONICS, INC.DELTA ELECTRONICS INCECTW0002308004LongModellwert (Stufe 2)96.291.470 $2,601.255.000
Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)129.513.819 $3,50768.217
United Microelectronics CorporationUNITED MICROELECTRONICS CORPECTW0002303005LongModellwert (Stufe 2)62.455.531 $1,6913.873.000
Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)61.342.608 $1,66828.000
BANK OF CHINA LIMITEDBANK OF CHINA LTDECCNE1000001Z5LongModellwert (Stufe 2)49.966.786 $1,3575.166.000
CHROMA ATE INC.CHROMA ATE INCECTW0002360005LongModellwert (Stufe 2)48.459.252 $1,31609.000
Saudi Telecom Company SJSCSAUDI TELECOM COECSA0007879543LongBörsenkurs (Stufe 1)45.715.118 $1,243.895.335
Chunghwa Telecom Co., Ltd.CHUNGHWA TELECOM CO LTDECTW0002412004LongModellwert (Stufe 2)45.190.130 $1,2210.330.000
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL COMMERCIAL BANK OF CHINA LTDECCNE1000003G1LongModellwert (Stufe 2)43.245.510 $1,1751.066.000
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LTDECINE397D01024LongModellwert (Stufe 2)39.632.130 $1,072.059.855
HonPrecision IncHON PRECISION INCECY3699E102LongModellwert (Stufe 2)38.261.257 $1,03146.000
Saudi Arabian Oil CompanySAUDI ARABIAN OIL COECM8237R104LongModellwert (Stufe 2)36.963.584 $1,005.071.775
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO LTDECTW0003045001LongBörsenkurs (Stufe 1)36.583.518 $0,9910.278.000
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETIASELSAN ELEKTRONIK SANAYI VE TICARET ASECTRAASELS91H2LongBörsenkurs (Stufe 1)35.638.851 $0,964.301.218
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LTDECCNE100000Q43LongModellwert (Stufe 2)35.024.520 $0,9547.554.039
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO LTDECKR7018260000LongModellwert (Stufe 2)34.375.076 $0,93172.749
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO LTDECY4771C113LongModellwert (Stufe 2)32.763.578 $0,89205.000
MALAYAN BANKING BERHADMALAYAN BANKING BHDECMYL1155OO000LongModellwert (Stufe 2)32.320.672 $0,8712.043.600
Far EasTone Telecommunications Co., Ltd.FAR EASTONE TELECOMMUNICATIONS CO LTDECTW0004904008LongModellwert (Stufe 2)31.395.500 $0,8510.376.000
IHH HEALTHCARE BERHADIHH HEALTHCARE BHDECMYL5225OO007LongModellwert (Stufe 2)29.478.602 $0,8012.968.800
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPECCNE1000002H1LongModellwert (Stufe 2)33.122.273 $0,8929.510.384
National Bank of Kuwait S.A.K.P.NATL BK OF KUWAITECKW0EQ0100010LongModellwert (Stufe 2)28.679.620 $0,7710.438.000
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LTDECINE467B01029LongModellwert (Stufe 2)28.516.673 $0,771.198.736
Taiwan Cooperative Financial Holding Co., Ltd.TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTDECTW0005880009LongModellwert (Stufe 2)27.837.006 $0,7538.081.929
China Yangtze Power Co., Ltd.CHINA YANGTZE POWER CO LTDECY1516Q142LongBörsenkurs (Stufe 1)27.614.570 $0,756.732.283
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE KSCPECKW0EQ0100085LongModellwert (Stufe 2)27.440.091 $0,7410.889.394
CREDICORP LTD.CREDICORP LTDECG2519Y108LongBörsenkurs (Stufe 1)27.081.818 $0,7379.041
First Financial Holding Co. Ltd.FIRST FINANCIAL HOLDING CO LTDECTW0002892007LongModellwert (Stufe 2)26.963.574 $0,7330.757.234
Dubai Islamic Bank P.J.S.C.DUBAI ISLAMIC BANK PJSCECAED000201015LongModellwert (Stufe 2)26.902.553 $0,7313.346.902
China Shenhua Energy Company LimitedCHINA SHENHUA ENERGY CO LTDECCNE1000002R0LongModellwert (Stufe 2)25.452.889 $0,694.427.500
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORP LTDECCNE1000001Q4LongModellwert (Stufe 2)25.390.553 $0,6927.291.000
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LTDECINE044A01036LongModellwert (Stufe 2)24.611.889 $0,661.300.437
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTDECINE685A01028LongBörsenkurs (Stufe 1)24.553.949 $0,66528.844
Emirates Telecommunications Group Company PJSCEMIRATES TELECOMMUNICATIONS GROUP CO PJSCECAEE000401019LongModellwert (Stufe 2)24.545.578 $0,664.984.488
SK TELECOM CO., LTD.SK TELECOM CO LTDECKR7017670001LongModellwert (Stufe 2)24.201.631 $0,65361.384
ELM COMPANY SJSCELM COECM3046F102LongModellwert (Stufe 2)23.956.803 $0,65131.050
NAURA Technology Group Co., Ltd.NAURA TECHNOLOGY GROUP CO LTDECY0772M100LongModellwert (Stufe 2)23.704.109 $0,64254.395
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)23.515.568 $0,641.329.788
INFOSYS LIMITEDINFOSYS LTDECINE009A01021LongModellwert (Stufe 2)23.410.770 $0,631.912.035
ASE Technology Holding Co., Ltd.ASE TECHNOLOGY HOLDING CO LTDECTW0003711008LongModellwert (Stufe 2)23.384.934 $0,631.224.000
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LTDECINE860A01027LongModellwert (Stufe 2)23.179.348 $0,631.855.318
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPECTW0002912003LongBörsenkurs (Stufe 1)22.994.813 $0,623.366.000
ADVANTECH Co., Ltd.ADVANTECH CO LTDECTW0002395001LongModellwert (Stufe 2)22.760.428 $0,611.447.940
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)22.303.911 $0,60138.000
TECH MAHINDRA LIMITEDTECH MAHINDRA LTDECINE669C01036LongModellwert (Stufe 2)22.207.711 $0,601.419.534
Aspeed Technology IncASPEED TECHNOLOGY INCECTW0005274005LongModellwert (Stufe 2)22.020.235 $0,5937.000
TOTVS S.A.TOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)20.789.492 $0,563.171.262
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO LTDECKR7207940008LongBörsenkurs (Stufe 1)20.750.703 $0,5622.943
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK QPSCECQA0006929895LongBörsenkurs (Stufe 1)20.709.780 $0,564.240.851
Nestle India LtdNESTLE INDIA LTDECY6268T145LongBörsenkurs (Stufe 1)20.188.801 $0,551.349.234
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK PJSCECAEE000801010LongModellwert (Stufe 2)19.547.417 $0,532.581.102
Etihad Etisalat Company SJSCETIHAD ETISALAT COECSA000A0DM9P2LongBörsenkurs (Stufe 1)19.303.734 $0,521.138.981
America Movil, S.A.B. de C.V.AMERICA MOVIL SAB DE CVECP0280A192LongBörsenkurs (Stufe 1)18.319.666 $0,4914.449.866
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LTDECINE585B01010LongModellwert (Stufe 2)18.313.949 $0,49132.620
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSCECAEA006101017LongModellwert (Stufe 2)18.268.781 $0,4917.044.912
KT&G CorporationKT G CORPECKR7033780008LongModellwert (Stufe 2)17.808.592 $0,48145.798
CATCHER TECHNOLOGY CO., LTD.CATCHER TECHNOLOGY CO LTDECY1148A101LongModellwert (Stufe 2)17.550.383 $0,472.702.000
PetroChina Company LimitedPETROCHINA CO LTDECCNE1000003W8LongModellwert (Stufe 2)17.524.141 $0,4712.606.000
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPCIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOECBRSBSPACNOR5LongBörsenkurs (Stufe 1)17.367.613 $0,473.134.590
CGN Power Co., Ltd.CGN POWER CO LTDECCNE100001T80LongModellwert (Stufe 2)17.320.579 $0,4743.770.000
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LTDECINE030A01027LongModellwert (Stufe 2)17.255.326 $0,47761.571
FALABELLA S.A.SACI FALABELLAECCLP3880F1085LongBörsenkurs (Stufe 1)16.881.969 $0,462.636.075
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO LTDECTW0002880002LongBörsenkurs (Stufe 1)16.448.112 $0,4416.893.290
LTM LimitedLTM LTDECINE214T01019LongModellwert (Stufe 2)16.244.517 $0,44378.971
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING CO LTDECTW0002886009LongModellwert (Stufe 2)16.134.326 $0,4412.640.224
TITAN COMPANY LIMITEDTITAN CO LTDECINE280A01028LongModellwert (Stufe 2)16.121.855 $0,44376.168
SABIC Agri-Nutrients Company SJSCSABIC AGRI NUTRIENTS COECSA0007879139LongModellwert (Stufe 2)16.038.313 $0,43439.329
YAGEO CORPORATIONYAGEO CORPECTW0002327004LongModellwert (Stufe 2)15.913.948 $0,43684.000
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LTDECINE318A01026LongModellwert (Stufe 2)15.906.864 $0,431.018.247
MediaTek Inc.MEDIATEK INCECTW0002454006LongModellwert (Stufe 2)15.362.523 $0,42113.000
Plaza S.A.PLAZA SAECCL0002456714LongBörsenkurs (Stufe 1)15.356.363 $0,413.522.623
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION SAECGRS260333000LongModellwert (Stufe 2)15.182.869 $0,41715.602
Ooredoo Q.P.S.C.OOREDOO QPSCECQA0007227737LongBörsenkurs (Stufe 1)15.106.109 $0,414.109.087
Hygon Information Technology Co LtdHYGON INFORMATION TECHNOLOGY CO LTDECCNE100005PT2LongModellwert (Stufe 2)15.055.935 $0,41345.815
E. SUN FINANCIAL HOLDING COMPANY, LTD.E SUN FINANCIAL HOLDING CO LTDECTW0002884004LongBörsenkurs (Stufe 1)14.987.542 $0,4015.169.378
Dr Sulaiman Al Habib Medical Services Group Company SJSCDR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COECSA1510P1UMH1LongModellwert (Stufe 2)14.949.011 $0,40257.565
HUANENG POWER INTERNATIONAL, INC.HUANENG POWER INTERNATIONAL INCECY3744A105LongModellwert (Stufe 2)14.940.022 $0,4016.104.000
HONG LEONG BANK BERHADHONG LEONG BANK BHDECMYL5819OO007LongModellwert (Stufe 2)14.867.098 $0,402.824.100
APR Co LtdAPR CORP KOREAECY0R9CJ118LongBörsenkurs (Stufe 1)14.747.400 $0,4056.193
CIPLA LIMITEDCIPLA LTD INDIAECINE059A01026LongModellwert (Stufe 2)14.744.772 $0,401.000.109
Jarir Marketing Company SJSCJARIR MARKETING COECSA000A0BLA62LongModellwert (Stufe 2)14.440.377 $0,393.465.342
TELEFONICA BRASIL S.ATELEFONICA BRASIL SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)14.229.011 $0,382.122.382
DR.REDDY'S LABORATORIES LTDDR REDDY S LABORATORIES LTDECINE089A01031LongModellwert (Stufe 2)14.200.227 $0,381.030.395
SAMSUNG C&T CORPORATIONSAMSUNG C T CORPECY7T71K106LongModellwert (Stufe 2)14.066.201 $0,3848.776
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LTDECINE002A01018LongModellwert (Stufe 2)13.869.233 $0,37997.644
Bank of Communications Co., Ltd.BANK OF COMMUNICATIONS CO LTDECCNE100000205LongModellwert (Stufe 2)13.865.496 $0,3714.874.000
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES INCECPHY411571011LongModellwert (Stufe 2)13.816.551 $0,371.130.790
CEZ, a.s.CEZ ASECCZ0005112300LongBörsenkurs (Stufe 1)13.706.342 $0,37227.217
WIPRO LIMITEDWIPRO LTDECINE075A01022LongModellwert (Stufe 2)13.556.440 $0,376.277.974
Postal Savings Bank of China Co., Ltd.POSTAL SAVINGS BANK OF CHINA CO LTDECCNE1000029W3LongModellwert (Stufe 2)13.526.486 $0,3721.126.162
NONGFU SPRING CO., LTD.NONGFU SPRING CO LTDECY6367W106LongModellwert (Stufe 2)13.352.810 $0,362.446.600
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LTDECINE437A01024LongModellwert (Stufe 2)13.232.220 $0,36153.791
China Petroleum & Chemical CorporationCHINA PETROLEUM CHEMICAL CORPECCNE1000002Q2LongModellwert (Stufe 2)12.807.306 $0,3523.234.000
Chaozhou Three-circle Group Co LtdCHAOZHOU THREE CIRCLE GROUP CO LTDECCNE100001Y42LongModellwert (Stufe 2)12.805.904 $0,35673.300
MARICO LIMITEDMARICO LTDECINE196A01026LongModellwert (Stufe 2)12.792.889 $0,351.479.741
Beijing-Shanghai High Speed Railway Co LtdBEIJING SHANGHAI HIGH SPEED RAILWAY CO LTDECY0S031107LongModellwert (Stufe 2)12.745.318 $0,3417.175.100
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BHDECMYL4863OO006LongBörsenkurs (Stufe 1)12.615.087 $0,346.759.300
HDFC BANK LIMITEDHDFC BANK LTDECINE040A01034LongModellwert (Stufe 2)11.965.173 $0,321.526.368
Hyosung Heavy Industries CorporationHYOSUNG HEAVY INDUSTRIES CORPECKR7298040007LongModellwert (Stufe 2)11.954.740 $0,324.877
OTP Bank Nyrt.OTP BANK NYRTECHU0000061726LongModellwert (Stufe 2)11.892.979 $0,3286.617
UNI-PRESIDENT ENTERPRISES CORP.UNI PRESIDENT ENTERPRISES CORPECTW0001216000LongModellwert (Stufe 2)11.726.375 $0,325.111.000
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTDECINE216A01030LongBörsenkurs (Stufe 1)11.373.805 $0,31207.611
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANYECKR7064350002LongBörsenkurs (Stufe 1)11.247.824 $0,3084.541
LUPIN LIMITEDLUPIN LTDECINE326A01037LongModellwert (Stufe 2)11.231.943 $0,30470.983
ASIAN PAINTS LIMITEDASIAN PAINTS LTDECINE021A01026LongModellwert (Stufe 2)10.767.473 $0,29382.721
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LTDECINE262H01021LongModellwert (Stufe 2)10.361.618 $0,28189.255
Celltrion, Inc.CELLTRION INCECKR7068270008LongModellwert (Stufe 2)10.192.415 $0,2879.698
Zhongji Innolight Co LtdZHONGJI INNOLIGHT CO LTDECCNE100001CY9LongModellwert (Stufe 2)9.955.345 $0,2758.400
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LTDECINE237A01036LongModellwert (Stufe 2)9.904.519 $0,272.449.823
Hengtong Optic-Electric CO.,LTDHENGTONG OPTIC ELECTRIC CO LTDECCNE000001FQ9LongModellwert (Stufe 2)9.886.132 $0,27866.400
ICICI BANK LIMITEDICICI BANK LTDECINE090A01021LongModellwert (Stufe 2)9.766.921 $0,26738.841
ITC LIMITEDITC LTDECINE154A01025LongModellwert (Stufe 2)9.681.392 $0,263.208.695
BOE Technology Group Co., Ltd.BOE TECHNOLOGY GROUP CO LTDECCNE0000016L5LongModellwert (Stufe 2)9.641.160 $0,2612.761.000
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI CAYMAN ISLANDS HOLDING CORPECKYG8878S1030LongModellwert (Stufe 2)9.592.436 $0,266.292.000
Gold Fields LimitedGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)9.528.621 $0,26241.614
Jiangsu Expressway Company LimitedJIANGSU EXPRESSWAY CO LTDECCNE1000003J5LongModellwert (Stufe 2)9.511.989 $0,267.106.000
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LTDECKYG9431R1039LongBörsenkurs (Stufe 1)9.404.023 $0,2517.715.958
Novatek Microelectronics CorporationNOVATEK MICROELECTRONICS CORPECTW0003034005LongModellwert (Stufe 2)9.284.753 $0,25610.000
Piotech IncPIOTECH INCECCNE100005998LongModellwert (Stufe 2)9.224.311 $0,2599.130
Advanced Micro-Fabrication Equipment Inc ChinaADVANCED MICRO FABRICATION EQUIPMENT INC CHINAECY001DM108LongModellwert (Stufe 2)9.139.512 $0,25207.550
Allwyn AGALLWYN AGECX3232T104LongModellwert (Stufe 2)9.118.358 $0,25620.043
KOREA ELECTRIC POWER CORPORATIONKOREA ELECTRIC POWER CORPECKR7015760002LongModellwert (Stufe 2)9.061.646 $0,24348.828
EICHER MOTORS LIMITEDEICHER MOTORS LTDECINE066A01021LongModellwert (Stufe 2)8.903.736 $0,24117.914
TENAGA NASIONAL BERHADTENAGA NASIONAL BHDECMYL5347OO009LongModellwert (Stufe 2)8.671.910 $0,232.407.700
Saudi Basic Industries Corporation SJSCSAUDI BASIC INDUSTRIES CORPECSA0007879121LongModellwert (Stufe 2)8.516.474 $0,23566.443
Dubai Electricity and Water Authority PJSCDUBAI ELECTRICITY WATER AUTHORITY PJSCECAED001801011LongModellwert (Stufe 2)8.431.074 $0,2311.846.473
HANWHA AEROSPACE CO., LTD.HANWHA TECHWIN CO LTDECKR7012450003LongModellwert (Stufe 2)8.253.415 $0,2210.585
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES LTDECKR7047810007LongModellwert (Stufe 2)8.237.320 $0,2273.667
Almarai Company SJSCALMARAI CO JSCECSA000A0ETHT1LongModellwert (Stufe 2)8.205.385 $0,22667.929
Saudi Energy Company SJSCSAUDI ENERGY COECSA0007879550LongModellwert (Stufe 2)8.119.622 $0,221.797.870
PICC Property and Casualty Company LimitedPICC PROPERTY CASUALTY CO LTDECCNE100000593LongModellwert (Stufe 2)8.099.511 $0,224.364.000
MUYUAN FOODS GROUP CO.,LTD.MUYUAN FOODS CO LTDECCNE100001RQ3LongModellwert (Stufe 2)8.051.309 $0,221.432.400
Jiangsu Hengrui Pharmaceuticals Co.,LtdJIANGSU HENGRUI MEDICINE CO LTDECCNE0000014W7LongModellwert (Stufe 2)8.046.672 $0,221.084.379
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COEPY38472133LongModellwert (Stufe 2)9.677.814 $0,2653.358
Arabian Internet and Communications Services Company SJSCARABIAN INTERNET COMMUNICATIONS SERVICES COECM1382U105LongModellwert (Stufe 2)7.992.725 $0,22140.419
Shandong Gold Mining Co., Ltd.SHANDONG GOLD MINING CO LTDECCNE1000036N7LongModellwert (Stufe 2)7.987.263 $0,222.610.250
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO LTDECY3849A109LongModellwert (Stufe 2)7.983.834 $0,2215.678
ZTE CorporationZTE CORPECY0004F121LongModellwert (Stufe 2)7.669.384 $0,211.414.620
TAIWAN BUSINESS BANK, LTD.TAIWAN BUSINESS BANKECTW0002834009LongModellwert (Stufe 2)7.627.115 $0,2114.707.084
Divi's Laboratories LtdDIVI S LABORATORIES LTDECINE361B01024LongModellwert (Stufe 2)7.543.970 $0,20107.532
Realtek Semiconductor CorporationREALTEK SEMICONDUCTOR CORPECTW0002379005LongModellwert (Stufe 2)7.317.469 $0,20397.000
MRF LIMITEDMRF LTDECINE883A01011LongModellwert (Stufe 2)7.048.691 $0,195.428
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK PJSCECAEN000101016LongModellwert (Stufe 2)7.021.504 $0,191.523.744
LG Uplus Corp.LG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)6.838.192 $0,18638.541
Companhia Paranaense de Energia - CopelCIA PARANAENSE DE ENERGIA COPELECP30557105LongBörsenkurs (Stufe 1)6.725.632 $0,182.330.205
Tencent Holdings LimitedTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)6.715.382 $0,18123.600
XIAOMI CORPORATIONXIAOMI CORPECKYG9830T1067LongModellwert (Stufe 2)6.544.061 $0,181.827.200
Manila Electric CompanyMANILA ELECTRIC COECPHY5764J1483LongBörsenkurs (Stufe 1)6.247.043 $0,17674.500
Taiwan High Speed Rail CorporationTAIWAN HIGH SPEED RAIL CORPECTW0002633005LongBörsenkurs (Stufe 1)6.147.947 $0,177.750.000
Eternal LtdETERNAL LTDECY9899X105LongModellwert (Stufe 2)6.140.928 $0,172.330.090
Innolux CorporationINNOLUX CORPECTW0003481008LongModellwert (Stufe 2)6.094.453 $0,163.782.800
AXIA Energia S.A.AXIA ENERGIAECBRAXIAACNPB1LongBörsenkurs (Stufe 1)7.562.939 $0,20687.977
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO LTDECY3838M122LongModellwert (Stufe 2)6.001.180 $0,1612.987
Colgate-Palmolive (India) LtdCOLGATE PALMOLIVE INDIA LTDECINE259A01022LongBörsenkurs (Stufe 1)5.882.727 $0,16271.304
Qatar Islamic Bank (Q.P.S.C)QATAR ISLAMIC BANK QPSCECQA0006929853LongModellwert (Stufe 2)5.839.592 $0,16932.695
Commercial International Bank - Egypt (CIB)COMMERCIAL INTERNATIONAL BANK EGYPT CIBECEGS60121C018LongModellwert (Stufe 2)5.839.357 $0,162.286.239
LG ELECTRONICS INC.LG ELECTRONICS INCECKR7066570003LongModellwert (Stufe 2)5.810.045 $0,1629.799
EQUATORIAL S.A.EQUATORIAL ENERGIA SAECBREQTLACNOR0LongBörsenkurs (Stufe 1)5.808.899 $0,16760.137
FSN E-COMMERCE VENTURES LIMITEDFSN E COMMERCE VENTURES LTDECY2R5BZ117LongModellwert (Stufe 2)5.749.684 $0,162.090.349
iFLYTEK CO.,LTDIFLYTEK CO LTDECCNE100000B81LongModellwert (Stufe 2)5.748.174 $0,16811.867
QL RESOURCES BERHADQL RESOURCES BHDECMYL7084OO006LongBörsenkurs (Stufe 1)5.698.657 $0,156.276.438
LONGi Green Energy Technology Co., Ltd.LONGI GREEN ENERGY TECHNOLOGY CO LTDECCNE100001FR6LongModellwert (Stufe 2)5.462.851 $0,152.660.373
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LTDECINE192R01011LongModellwert (Stufe 2)5.450.072 $0,15127.906
Kweichow Moutai Co., Ltd.KWEICHOW MOUTAI CO LTDECCNE0000018R8LongModellwert (Stufe 2)5.326.154 $0,1427.190
BDO UNIBANK, INC.BDO UNIBANK INCECPHY077751022LongModellwert (Stufe 2)5.138.900 $0,142.777.268
ZANGGE MINING COMPANY LIMITEDZANGGE MINING CO LTDECY9885K117LongModellwert (Stufe 2)4.927.890 $0,13431.800
China Tower Corporation LimitedCHINA TOWER CORP LTDECCNE100006V65LongModellwert (Stufe 2)4.889.162 $0,133.864.288
Raia Drogasil S/ARAIA DROGASIL SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)4.740.151 $0,131.279.397
Hwatsing Technology Co LtdHWATSING TECHNOLOGY CO LTDECCNE100005QL7LongModellwert (Stufe 2)4.681.152 $0,13121.100
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO LTDECKR7006400006LongModellwert (Stufe 2)4.623.259 $0,1210.122
TCL Technology Group CorporationTCL TECHNOLOGY GROUP CORPECCNE000001GL8LongModellwert (Stufe 2)4.622.806 $0,127.301.850
DABUR INDIA LIMITEDDABUR INDIA LTDECINE016A01026LongBörsenkurs (Stufe 1)4.614.711 $0,12988.718
Nebras EnergyNEBRAS ENERGYECQA0006929812LongModellwert (Stufe 2)4.581.088 $0,121.147.305
NARI Technology Co., Ltd.NARI TECHNOLOGY CO LTDECCNE000001G38LongModellwert (Stufe 2)4.577.169 $0,121.243.600
LATAM Airlines Group S.A.LATAM AIRLINES GROUP SAECP61894104LongBörsenkurs (Stufe 1)4.485.884 $0,12165.668.731
China Resources Microelectronics LimitedCHINA RESOURCES MICROELECTRONICS LTDECE100003S9LongModellwert (Stufe 2)4.429.727 $0,12467.070
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING CO PJSCECAEA007301012LongModellwert (Stufe 2)4.384.709 $0,122.701.051
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO LTDECTW0002449006LongModellwert (Stufe 2)4.336.146 $0,12418.000
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFFS GROUP CO LTDECCNE100002508LongModellwert (Stufe 2)4.295.611 $0,122.124.500
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK LTDECTW0002801008LongModellwert (Stufe 2)4.245.445 $0,116.570.155
The People's Insurance Company (Group) of China LimitedPEOPLE S INSURANCE CO GROUP OF CHINA LTD THEECCNE100001MK7LongModellwert (Stufe 2)4.220.665 $0,116.386.172
LG Display Co., Ltd.LG DISPLAY CO LTDECKR7034220004LongModellwert (Stufe 2)4.210.650 $0,11393.388
BOSCH LIMITEDBOSCH LTDECINE323A01026LongModellwert (Stufe 2)4.188.505 $0,1110.868
SALIK COMPANY P.J.S.C.SALIK CO PJSCECAEE01110S227LongModellwert (Stufe 2)4.111.959 $0,112.811.294
Zhaojin Mining Industry Company LimitedZHAOJIN MINING INDUSTRY CO LTDECCNE1000004R6LongModellwert (Stufe 2)4.003.560 $0,111.446.000
Skyverse Technology Co LtdSKYVERSE TECHNOLOGY CO LTDECY806WC101LongModellwert (Stufe 2)3.972.089 $0,11123.276
Qatar Fuel Company QPSCQATAR FUEL QSCECQA0001200771LongBörsenkurs (Stufe 1)3.928.081 $0,111.021.245
TIM S.A.TIM SA BRAZILECBRTIMSACNOR5LongBörsenkurs (Stufe 1)3.911.177 $0,11900.919
China Eastern Airlines Corporation LimitedCHINA EASTERN AIRLINES CORP LTDECY1407D101LongModellwert (Stufe 2)3.875.811 $0,105.977.100
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDSECPHY0967S1694LongModellwert (Stufe 2)3.849.442 $0,102.528.155
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY CO LTDECBMG5320C1082LongBörsenkurs (Stufe 1)3.833.577 $0,104.196.000
THE INDIAN HOTELS COMPANY LIMITEDINDIAN HOTELS CO LTD THEECINE053A01029LongModellwert (Stufe 2)3.806.565 $0,10552.782
Ingenic Semiconductor Co LtdINGENIC SEMICONDUCTOR CO LTDECY4088K105LongModellwert (Stufe 2)3.769.217 $0,10161.800
China Coal Energy Company LimitedCHINA COAL ENERGY CO LTDECCNE100000528LongModellwert (Stufe 2)3.692.247 $0,102.287.262
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COECSA11U0S23612LongModellwert (Stufe 2)3.669.006 $0,10826.633
TONGWEI CO.,LTDTONGWEI CO LTDECCNE000001GS3LongModellwert (Stufe 2)3.667.037 $0,101.679.138
Pop Mart International Group LtdPOP MART INTERNATIONAL GROUP LTDECG7170M103LongModellwert (Stufe 2)3.614.582 $0,10164.000
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES SAB DE CVECMXP554091415LongBörsenkurs (Stufe 1)3.601.965 $0,1061.932
Unigroup Guoxin Microelectronics Co., Ltd.UNIGROUP GUOXIN MICROELECTRONICS CO LTDECCNE000001M14LongModellwert (Stufe 2)3.495.362 $0,09298.300
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SAECPLSOFTB00016LongModellwert (Stufe 2)3.450.534 $0,0963.407
National Silicon Industry Group Co., Ltd.NATIONAL SILICON INDUSTRY GROUP CO LTDECY6S9KH101LongModellwert (Stufe 2)3.441.890 $0,09839.120
AMBEV S.A.AMBEV SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)3.363.213 $0,091.039.577
360 Security Technology Inc.360 SECURITY TECHNOLOGY INCECY444T7106LongModellwert (Stufe 2)3.361.879 $0,092.254.100
TVS MOTOR COMPANY LIMITEDTVS MOTOR CO LTDECINE494B01023LongModellwert (Stufe 2)3.322.403 $0,0994.084
BAJAJ AUTO LIMITED.BAJAJ AUTO LTDECINE917I01010LongModellwert (Stufe 2)3.315.839 $0,0930.130
China Three Gorges Renewables (Group) Co., Ltd.CHINA THREE GORGES RENEWABLES GROUP CO LTDECY1521K106LongModellwert (Stufe 2)3.251.209 $0,095.274.530
Abu Dhabi Islamic Bank PJSCABU DHABI ISLAMIC BANK PJSCECAEA000801018LongModellwert (Stufe 2)3.234.936 $0,09577.430
Tianshui Huatian Technology Co., Ltd.TIANSHUI HUATIAN TECHNOLOGY CO LTDECCNE100000825LongModellwert (Stufe 2)3.233.726 $0,091.131.000
Empresas Copec S.A.EMPRESAS COPEC SAECCLP7847L1080LongBörsenkurs (Stufe 1)3.201.237 $0,09450.585
KRAFTON, Inc.KRAFTON INCECY0929C104LongModellwert (Stufe 2)3.098.138 $0,0818.134
SG Micro CorpSG MICRO CORPECY7679C101LongModellwert (Stufe 2)3.095.686 $0,08177.820
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LTDECCNE100006M90LongModellwert (Stufe 2)3.079.585 $0,0888.000
The Company for Cooperative Insurance SJSCCO FOR COOPERATIVE INSURANCE THEECSA000A0DPSH3LongModellwert (Stufe 2)3.049.673 $0,0882.929
Bank of Shanghai Co., Ltd.BANK OF SHANGHAI CO LTDECCNE100002FM5LongBörsenkurs (Stufe 1)3.022.962 $0,082.264.811
Guangdong Haid Group Co., LimitedGUANGDONG HAID GROUP CO LTDECCNE100000HP8LongBörsenkurs (Stufe 1)3.002.885 $0,08433.812
Eneva S.A.ENEVA SAECBRENEVACNOR8LongBörsenkurs (Stufe 1)3.001.330 $0,08590.728
SUPCON Technology Co LtdSUPCON TECHNOLOGY CO LTDECCNE100005D92LongModellwert (Stufe 2)2.987.644 $0,08235.545
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTDECTW0002368008LongModellwert (Stufe 2)2.964.045 $0,0871.000
SANAN OPTOELECTRONICS CO., LTD.SANAN OPTOELECTRONICS CO LTDECCNE000000KB3LongModellwert (Stufe 2)2.951.340 $0,081.274.600
ACM Research Shanghai IncACM RESEARCH SHANGHAI INCECCNE100004ZD8LongModellwert (Stufe 2)2.895.511 $0,0885.482
CICT Mobile Communication Technology Co LtdCICT MOBILE COMMUNICATION TECHNOLOGY CO LTDECCNE100005P31LongModellwert (Stufe 2)2.861.356 $0,081.200.454
Wuhan Guide Infrared Co., Ltd.WUHAN GUIDE INFRARED CO LTDECCNE100000RK8LongModellwert (Stufe 2)2.852.834 $0,081.499.600
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)2.831.031 $0,0837.000
AXIS BANK LIMITEDAXIS BANK LTDECINE238A01034LongModellwert (Stufe 2)2.738.218 $0,07202.169
OmniVision Integrated Circuits Group, Inc.WILL SEMICONDUCTOR CO LTD SHANGHAIECY9584K103LongModellwert (Stufe 2)2.713.876 $0,07193.100
Empyrean Technology Co LtdEMPYREAN TECHNOLOGY CO LTDECCNE100005GY1LongModellwert (Stufe 2)2.703.272 $0,07159.800
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP CO LTDECG54958106LongModellwert (Stufe 2)2.619.062 $0,07654.000
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI AOECTRATHYAO91M5LongModellwert (Stufe 2)2.599.839 $0,07405.062
KIA CORPORATIONKIA MOTORS CORPECKR7000270009LongModellwert (Stufe 2)2.597.980 $0,0723.159
GigaDevice Semiconductor IncGIGADEVICE SEMICONDUCTOR INCECY270BL103LongModellwert (Stufe 2)2.597.332 $0,0737.600
BOUBYAN BANK K.S.C.P.BOUBYAN BANK KSCPECKW0EQ0102065LongModellwert (Stufe 2)2.589.494 $0,071.223.721
Beijing Kingsoft Office Software IncBEIJING KINGSOFT OFFICE SOFTWARE INCECY0R9YP102LongModellwert (Stufe 2)2.545.208 $0,0772.018
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LTDECY5S464109LongModellwert (Stufe 2)2.512.428 $0,07247.393
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDICICI LOMBARD GENERAL INSURANCE CO LTDECINE765G01017LongModellwert (Stufe 2)2.486.203 $0,07131.822
Eastroc Beverage (Group) Co LtdEASTROC BEVERAGE GROUP CO LTDECCNE100005576LongBörsenkurs (Stufe 1)2.457.628 $0,07116.727
Loongson Technology Corp LtdLOONGSON TECHNOLOGY CORP LTDECCNE100005QH5LongModellwert (Stufe 2)2.446.481 $0,07113.382
Shanghai BOCHU Electronic Technology Corp LtdSHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTDECY7T83N106LongModellwert (Stufe 2)2.444.484 $0,07101.417
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.RICHTER GEDEON NYRTECHU0000123096LongBörsenkurs (Stufe 1)2.442.503 $0,0757.721
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LTDECINE481G01011LongModellwert (Stufe 2)2.418.089 $0,0720.016
CTBC Financial Holding Co., Ltd.CTBC FINANCIAL HOLDING CO LTDECTW0002891009LongBörsenkurs (Stufe 1)2.358.159 $0,061.221.000
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LTDECINE646L01027LongModellwert (Stufe 2)2.354.859 $0,0650.897
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSCECAEA002001013LongModellwert (Stufe 2)2.288.013 $0,061.071.042
Hangzhou Silan Microelectronics Co., Ltd.HANGZHOU SILAN MICROELECTRONICS CO LTDECCNE000001DN1LongModellwert (Stufe 2)2.263.534 $0,06442.500
Vanguard International Semiconductor CorporationVANGUARD INTERNATIONAL SEMICONDUCTOR CORPECTW0005347009LongModellwert (Stufe 2)2.244.940 $0,06422.000
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)QATAR GAS TRANSPORT CO LTDECQA000A0KD6L1LongBörsenkurs (Stufe 1)2.207.490 $0,061.853.986
Hundsun Technologies Inc.HUNDSUN TECHNOLOGIES INCECCNE000001GD5LongModellwert (Stufe 2)2.207.298 $0,06614.853
MPHASIS LIMITEDMPHASIS LTDECINE356A01018LongModellwert (Stufe 2)2.136.036 $0,0689.198
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LTDECINE102D01028LongModellwert (Stufe 2)2.090.698 $0,06193.061
China National Nuclear Power Co., LtdCHINA NATIONAL NUCLEAR POWER CO LTDECCNE1000022N7LongBörsenkurs (Stufe 1)2.033.208 $0,051.521.600
HD HYUNDAI ELECTRIC CO., LTD.HYUNDAI ELECTRIC ENERGY SYSTEM CO LTDECKR7267260008LongModellwert (Stufe 2)2.006.456 $0,052.865
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS SPECIAL ECONOMIC ZONE LTDECINE742F01042LongModellwert (Stufe 2)1.980.420 $0,05104.322
ALINMA BANK SJSCALINMA BANKECSA122050HV19LongModellwert (Stufe 2)1.966.892 $0,05307.540
NAVER CorporationNAVER CORPECKR7035420009LongModellwert (Stufe 2)1.950.372 $0,0512.584
New Hope Liuhe Co., Ltd.NEW HOPE LIUHE CO LTDECCNE000000VB0LongModellwert (Stufe 2)1.936.229 $0,051.660.500
SICHUAN CHUANTOU ENERGY CO., LTD.SICHUAN CHUANTOU ENERGY CO LTDECCNE000000BQ0LongModellwert (Stufe 2)1.896.261 $0,05827.610
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongModellwert (Stufe 2)1.894.198 $0,0519.799
Guobo Electronics Co LtdGUOBO ELECTRONICS CO LTDECCNE100005Q55LongModellwert (Stufe 2)1.884.519 $0,05140.075
Shanghai Stonehill Technology Co., Ltd.SHANGHAI STONEHILL TECHNOLOGY CO LTDECCNE1000008K2LongModellwert (Stufe 2)1.879.777 $0,051.657.100
Anji Microelectronics Technology (Shanghai) Co., Ltd.ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTDECY013D8104LongModellwert (Stufe 2)1.842.959 $0,0543.850
PT Bank Central Asia TbkBANK CENTRAL ASIA TBK PTECID1000109507LongModellwert (Stufe 2)1.841.977 $0,055.764.400
BOC AVIATION LIMITEDBOC AVIATION LTDECSG9999015267LongModellwert (Stufe 2)1.839.719 $0,05188.700
Makkah Construction and Development Company SJSCMAKKAH CONSTRUCTION DEVELOPMENT COECM6S89F103LongModellwert (Stufe 2)1.809.781 $0,0575.670
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP LTDEC16890P103LongModellwert (Stufe 2)1.805.016 $0,0593.700
HD HYUNDAI CO.,LTD.HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTDECKR7267250009LongModellwert (Stufe 2)1.795.335 $0,059.746
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LTDECINE192A01025LongBörsenkurs (Stufe 1)1.794.331 $0,05144.655
China Railway Signal & Communication Corporation LimitedCHINA RAILWAY SIGNAL COMMUNICATION CORP LTDECY1R0AG113LongModellwert (Stufe 2)1.790.195 $0,052.522.944
DINO POLSKA SPOLKA AKCYJNADINO POLSKA SAECPLDINPL00011LongBörsenkurs (Stufe 1)1.785.232 $0,05210.214
CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITEDCHINA NATIONAL SOFTWARE SERVICE CO LTDECY1503P107LongModellwert (Stufe 2)1.755.485 $0,05328.300
IOI CORPORATION BERHADIOI CORP BHDECMYL1961OO001LongModellwert (Stufe 2)1.753.539 $0,051.742.400
The Saudi National Bank SJSCNATIONAL COMMERCIAL BANKECSA13L050IE10LongModellwert (Stufe 2)1.732.035 $0,05162.798
ZHEJIANG DAHUA TECHNOLOGY CO., LTD.ZHEJIANG DAHUA TECHNOLOGY CO LTDECCNE100000BJ4LongModellwert (Stufe 2)1.719.353 $0,05696.300
Talaat Moustafa Group Holding Company TMG Holding SAETALAAT MOUSTAFA GROUPECM8763H108LongBörsenkurs (Stufe 1)1.715.209 $0,05933.002
Yealink Xiamen Network Technology Co LtdYEALINK NETWORK TECHNOLOGY CORP LTDECCNE100002PC5LongModellwert (Stufe 2)1.701.405 $0,05318.544
Everdisplay Optronics Shanghai Co LtdEVERDISPLAY OPTRONICS SHANGHAI CO LTDECCNE1000051N6LongModellwert (Stufe 2)1.684.676 $0,054.848.975
Industries Qatar Q.P.S.CINDUSTRIES QATAR QSCECQA000A0KD6K3LongModellwert (Stufe 2)1.684.620 $0,05500.481
Nu Holdings Ltd.NU HOLDINGS LTD CAYMAN ISLANDSECG6683N103LongBörsenkurs (Stufe 1)1.672.381 $0,05127.371
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ASECTREBIMM00018LongModellwert (Stufe 2)1.622.200 $0,04201.959
Shanghai International Airport Co., Ltd.SHANGHAI INTERNATIONAL AIRPORT CO LTDECCNE000000V89LongModellwert (Stufe 2)1.621.035 $0,04437.419
Xinjiang Daqo New Energy Co LtdXINJIANG DAQO NEW ENERGY CO LTDECY972S2108LongModellwert (Stufe 2)1.614.643 $0,04561.243
S.F. Holding Co., Ltd.SF HOLDING CO LTDECCNE100000L63LongModellwert (Stufe 2)1.594.320 $0,04308.600
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)1.592.772 $0,04520.886
Quantum CTEK Co LtdQUANTUMCTEK CO LTDECY716DS108LongModellwert (Stufe 2)1.589.517 $0,0419.278
Banco de Credito e InversionesBANCO DE CREDITO E INVERSIONES SAECCLP321331116LongBörsenkurs (Stufe 1)1.583.723 $0,0423.473
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE CO LTDECINE123W01016LongModellwert (Stufe 2)1.566.935 $0,0481.342
HYBE Co., Ltd.HYBE CO LTDECY0S0UG104LongModellwert (Stufe 2)1.559.863 $0,0410.716
OFILM Group Co., Ltd.OFILM GROUP CO LTDECCNE100000S33LongModellwert (Stufe 2)1.549.350 $0,041.169.300
YUNNAN BAIYAO GROUP CO., LTDYUNNAN BAIYAO GROUP CO LTDECCNE0000008X7LongModellwert (Stufe 2)1.549.015 $0,04209.858
SHREE CEMENT LIMITEDSHREE CEMENT LTDECINE070A01015LongModellwert (Stufe 2)1.527.259 $0,045.739
HMM CO.,LTDHYUNDAI MERCHANT MARINE CO LTDECKR7011200003LongModellwert (Stufe 2)1.515.924 $0,04116.850
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPECPHY4466S1007LongBörsenkurs (Stufe 1)1.493.628 $0,04725.010
Rede D'Or Sao Luiz S.A.REDE D OR SAO LUIZ SAECP79942101LongBörsenkurs (Stufe 1)1.486.061 $0,04220.356
UNITED SPIRITS LIMITEDUNITED SPIRITS LTDECINE854D01024LongModellwert (Stufe 2)1.477.088 $0,04110.538
FUYAO GLASS INDUSTRY GROUP CO., LTD.FUYAO GLASS INDUSTRY GROUP CO LTDECCNE100001TR7LongModellwert (Stufe 2)1.454.080 $0,04204.800
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPECPHY806761029LongBörsenkurs (Stufe 1)1.418.518 $0,04152.225
MR D.I.Y. GROUP (M) BERHADMR DIY GROUP M BHDECY6143M257LongModellwert (Stufe 2)1.403.284 $0,043.523.350
YUM CHINA HOLDINGS, INC.YUM CHINA HOLDINGS INCEC98850P109LongModellwert (Stufe 2)1.364.616 $0,0431.248
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO LTDECCNE000000DH5LongModellwert (Stufe 2)1.350.487 $0,0471.200
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE CO LTDECINE795G01014LongModellwert (Stufe 2)1.303.771 $0,04208.256
PT Dian Swastatika Sentosa TbkDIAN SWASTATIKA SENTOSA TBK PTECY71258100LongModellwert (Stufe 2)477.822 $0,0117.378.600
NESTLE (MALAYSIA) BERHADNESTLE MALAYSIA BHDECMYL4707OO005LongModellwert (Stufe 2)406.010 $0,0117.700
NEFTYANAYA KOMPANIYA ROSNEFT' PAOROSNEFT OIL CO PJSCECX7394C106LongSchätzwert (Stufe 3)107 $0,00759.070
POLYUS PAOPOLYUS PJSCECX59432108LongSchätzwert (Stufe 3)14 $0,00959.320
HUISHAN DAIRYHUISHAN DAIRYEC965ULL909LongSchätzwert (Stufe 3)8 $0,005.944.807
KANGMEI PHARMACEUTICAL COKANGMEI PHARMACEUTICAL COECACI25YJB7LongSchätzwert (Stufe 3)0 $0,00147.474
3.592.682.027 $97,061.206.737.529
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