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Was steckt im Fonds AQR Emerging Multi-Style II Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AQR Funds zum Stichtag 2026-06-30, 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
Gesamt701.730.360 $91,86170.224.320
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)100.131.963 $13,111.269.256
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)74.247.039 $9,72334.601
SK hynix, Inc.SK hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)32.274.215 $4,2218.290
United Microelectronics Corp.United Microelectronics Corp.ECTW0002303005LongModellwert (Stufe 2)16.347.327 $2,143.047.713
Samsung Electro-Mechanics Co. Ltd.Samsung Electro-Mechanics Co. Ltd.ECKR7009150004LongModellwert (Stufe 2)14.692.392 $1,9210.145
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)14.281.246 $1,87258.800
Hua Hong Grace Semiconductor Ltd.Hua Hong Grace Semiconductor Ltd.ECHK0000218211LongModellwert (Stufe 2)beschränkt13.688.696 $1,79492.762
China Construction Bank Corp.China Construction Bank Corp., Class HECCNE1000002H1LongModellwert (Stufe 2)11.888.518 $1,5611.526.000
Accton Technology Corp.Accton Technology Corp.ECTW0002345006LongModellwert (Stufe 2)11.323.037 $1,48141.960
SK Square Co. Ltd.SK Square Co. Ltd.ECKR7402340004LongModellwert (Stufe 2)11.150.285 $1,469.860
Unimicron Technology Corp.Unimicron Technology Corp.ECTW0003037008LongModellwert (Stufe 2)9.480.832 $1,24275.222
MediaTek, Inc.MediaTek, Inc.ECTW0002454006LongModellwert (Stufe 2)8.941.963 $1,1765.622
Delta Electronics, Inc.Delta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)8.478.512 $1,11135.000
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)7.894.498 $1,03234.791
Krung Thai Bank PCLKrung Thai Bank PCLECTH0150010R11LongModellwert (Stufe 2)7.226.918 $0,956.296.000
Coal India Ltd.Coal India Ltd.ECINE522F01014LongModellwert (Stufe 2)6.895.662 $0,901.484.570
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.ECKR7009540006LongModellwert (Stufe 2)6.867.537 $0,9030.092
CITIC Ltd.CITIC Ltd.ECHK0267001375LongModellwert (Stufe 2)6.641.667 $0,874.894.000
Woori Financial Group, Inc.Woori Financial Group, Inc.ECKR7316140003LongModellwert (Stufe 2)6.637.161 $0,87351.425
Sinotruk Hong Kong Ltd.Sinotruk Hong Kong Ltd.ECHK3808041546LongModellwert (Stufe 2)6.585.200 $0,861.332.500
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.ECINE213A01029LongModellwert (Stufe 2)6.418.648 $0,842.588.581
ASPEED Technology, Inc.ASPEED Technology, Inc.ECTW0005274005LongModellwert (Stufe 2)6.341.926 $0,8312.019
Banco do Brasil SABanco do Brasil SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)6.222.574 $0,811.613.400
APR Corp.APR Corp.ECKR7278470000LongModellwert (Stufe 2)5.750.554 $0,7522.919
GE Vernova T&D India Ltd.GE Vernova T&D India Ltd.ECINE200A01026LongModellwert (Stufe 2)5.635.675 $0,74107.438
Gold Fields Ltd.Gold Fields Ltd.EC38059T106LongBörsenkurs (Stufe 1)5.424.113 $0,71161.480
Hana Financial Group, Inc.Hana Financial Group, Inc.ECKR7086790003LongModellwert (Stufe 2)5.298.942 $0,6970.942
China Taiping Insurance Holdings Co. Ltd.China Taiping Insurance Holdings Co. Ltd.ECHK0000055878LongModellwert (Stufe 2)5.019.951 $0,662.172.000
Petroleo Brasileiro SA - PetrobrasPetroleo Brasileiro SA - Petrobras (Preference)EPBRPETRACNPR6LongBörsenkurs (Stufe 1)4.895.702 $0,64668.600
Banco Bradesco SABanco Bradesco SA (Preference)EPBRBBDCACNPR8LongBörsenkurs (Stufe 1)4.878.512 $0,641.391.400
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)4.875.349 $0,6453.980
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)4.870.938 $0,64461.508
Astra International Tbk. PTAstra International Tbk. PTECID1000122807LongBörsenkurs (Stufe 1)4.762.280 $0,6218.838.400
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd., Class HECCNE1000001Q4LongModellwert (Stufe 2)4.587.462 $0,605.404.000
Evergreen Marine Corp. Taiwan Ltd.Evergreen Marine Corp. Taiwan Ltd.ECTW0002603008LongModellwert (Stufe 2)4.511.103 $0,59777.000
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)4.486.127 $0,59374.204
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.ECTW0003017000LongModellwert (Stufe 2)4.368.073 $0,5754.000
Bharat Petroleum Corp. Ltd.Bharat Petroleum Corp. Ltd.ECINE029A01011LongModellwert (Stufe 2)4.165.541 $0,551.294.875
Canara BankCanara BankECINE476A01022LongModellwert (Stufe 2)4.133.376 $0,543.111.946
Vedanta Ltd.Vedanta Ltd.ECINE205A01025LongModellwert (Stufe 2)4.090.213 $0,541.373.624
Innovent Biologics, Inc.Innovent Biologics, Inc.ECKYG4818G1010LongModellwert (Stufe 2)beschränkt4.054.188 $0,53398.000
Kingsoft Corp. Ltd.Kingsoft Corp. Ltd.ECKYG5264Y1089LongModellwert (Stufe 2)4.005.188 $0,521.406.200
Vale SAVale SA, Class BEC91912E105LongBörsenkurs (Stufe 1)3.942.556 $0,52262.138
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)3.941.832 $0,52245.000
China Hongqiao Group Ltd.China Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)3.915.823 $0,511.518.500
Hindustan Petroleum Corp. Ltd.Hindustan Petroleum Corp. Ltd.ECINE094A01015LongModellwert (Stufe 2)3.897.196 $0,51931.641
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.ECINE066F01020LongModellwert (Stufe 2)beschränkt3.867.092 $0,5183.427
New China Life Insurance Co. Ltd.New China Life Insurance Co. Ltd., Class HECCNE100001922LongModellwert (Stufe 2)4.138.374 $0,54684.200
Weichai Power Co. Ltd.Weichai Power Co. Ltd., Class HECCNE1000004L9LongModellwert (Stufe 2)3.741.755 $0,49853.000
Hansoh Pharmaceutical Group Co. Ltd.Hansoh Pharmaceutical Group Co. Ltd.ECKYG549581067LongModellwert (Stufe 2)beschränkt3.721.318 $0,49982.000
PICC Property & Casualty Co. Ltd.PICC Property & Casualty Co. Ltd., Class HECCNE100000593LongModellwert (Stufe 2)3.703.072 $0,482.018.000
Bank of BarodaBank of BarodaECINE028A01039LongModellwert (Stufe 2)3.671.539 $0,481.274.100
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)3.631.980 $0,481.224.000
Industrial Bank of KoreaIndustrial Bank of KoreaECKR7024110009LongModellwert (Stufe 2)3.624.263 $0,47280.445
Harmony Gold Mining Co. Ltd.Harmony Gold Mining Co. Ltd.EC413216300LongBörsenkurs (Stufe 1)3.553.406 $0,47233.623
Hitachi Energy India Ltd.Hitachi Energy India Ltd.ECINE07Y701011LongModellwert (Stufe 2)3.338.446 $0,449.024
Sibanye Stillwater Ltd.Sibanye Stillwater Ltd.ECZAE000259701LongModellwert (Stufe 2)3.225.085 $0,421.517.887
Emirates NBD Bank PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)3.176.197 $0,42394.087
NTPC Ltd.NTPC Ltd.ECINE733E01010LongModellwert (Stufe 2)3.174.219 $0,42841.932
Zhen Ding Technology Holding Ltd.Zhen Ding Technology Holding Ltd.ECKYG989221000LongModellwert (Stufe 2)3.122.126 $0,41155.000
PTT Exploration & Production PCLPTT Exploration & Production PCLECTH0355010R16LongModellwert (Stufe 2)3.116.297 $0,41775.400
Sasol Ltd.Sasol Ltd.EC803866102LongModellwert (Stufe 2)3.068.776 $0,40310.662
Hindalco Industries Ltd.Hindalco Industries Ltd.ECINE038A01020LongModellwert (Stufe 2)3.060.034 $0,40301.275
Industrias Penoles SAB de CVIndustrias Penoles SAB de CVECMXP554091415LongBörsenkurs (Stufe 1)3.052.531 $0,4069.845
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)2.868.513 $0,3847.082
Korea Investment Holdings Co. Ltd.Korea Investment Holdings Co. Ltd.ECKR7071050009LongModellwert (Stufe 2)2.813.530 $0,3719.423
Embraer SAEmbraer SAEC29082A107LongBörsenkurs (Stufe 1)2.714.818 $0,3642.552
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd.ECKYG3777B1032LongBörsenkurs (Stufe 1)2.685.011 $0,351.249.000
RHB Bank Bhd.RHB Bank Bhd.ECMYL1066OO009LongModellwert (Stufe 2)2.581.915 $0,341.270.054
Remegen Co. Ltd.Remegen Co. Ltd., Class HECCNE1000048G6LongModellwert (Stufe 2)beschränkt2.501.469 $0,33262.500
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)2.463.810 $0,32308.760
PetroChina Co. Ltd.PetroChina Co. Ltd., Class AECCNE1000007Q1LongModellwert (Stufe 2)2.457.057 $0,321.930.400
Zhejiang Leapmotor Technology Co. Ltd.Zhejiang Leapmotor Technology Co. Ltd., Class HECCNE100005K77LongModellwert (Stufe 2)beschränkt2.437.538 $0,32552.300
United Tractors Tbk. PTUnited Tractors Tbk. PTECID1000058407LongBörsenkurs (Stufe 1)2.420.789 $0,321.881.900
Elite Material Co. Ltd.Elite Material Co. Ltd.ECTW0002383007LongModellwert (Stufe 2)2.420.327 $0,3214.000
Hyosung Heavy Industries Corp.Hyosung Heavy Industries Corp.ECKR7298040007LongModellwert (Stufe 2)2.393.041 $0,311.053
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)2.331.388 $0,31104.469
Anglogold Ashanti plcAnglogold Ashanti plcECGB00BRXH2664LongModellwert (Stufe 2)2.299.271 $0,3028.524
Gerdau SAGerdau SAEC373737105LongBörsenkurs (Stufe 1)2.233.914 $0,29552.949
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.ECBMG5320C1082LongBörsenkurs (Stufe 1)2.189.013 $0,292.670.000
Indian Oil Corp. Ltd.Indian Oil Corp. Ltd.ECINE242A01010LongModellwert (Stufe 2)2.157.490 $0,281.461.126
China Resources Land Ltd.China Resources Land Ltd.ECKYG2108Y1052LongModellwert (Stufe 2)2.143.728 $0,28558.000
Jentech Precision Industrial Co. Ltd.Jentech Precision Industrial Co. Ltd.ECTW0003653002LongModellwert (Stufe 2)2.132.356 $0,2819.415
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)2.110.951 $0,28321.000
BOE Technology Group Co. Ltd.BOE Technology Group Co. Ltd., Class AECCNE0000016L5LongModellwert (Stufe 2)2.035.449 $0,271.583.900
Jiangxi Copper Co. Ltd.Jiangxi Copper Co. Ltd., Class HECCNE1000003K3LongModellwert (Stufe 2)2.011.779 $0,26504.000
Sociedad Quimica y Minera de Chile SASociedad Quimica y Minera de Chile SAEC833635105LongBörsenkurs (Stufe 1)1.925.928 $0,2526.012
Tata Motors Passenger Vehicles Ltd.Tata Motors Passenger Vehicles Ltd.ECINE155A01022LongModellwert (Stufe 2)1.874.796 $0,25502.634
Saudi Telecom Co.Saudi Telecom Co.ECSA0007879543LongBörsenkurs (Stufe 1)1.827.308 $0,24158.778
International Container Terminal Services, Inc.International Container Terminal Services, Inc.ECPHY411571011LongModellwert (Stufe 2)1.816.047 $0,24124.804
Standard Bank Group Ltd.Standard Bank Group Ltd.ECZAE000109815LongModellwert (Stufe 2)1.773.635 $0,2389.849
Luxshare Precision Industry Co. Ltd.Luxshare Precision Industry Co. Ltd., Class AECCNE100000TP3LongModellwert (Stufe 2)1.746.886 $0,23167.407
International Games System Co. Ltd.International Games System Co. Ltd.ECTW0003293007LongModellwert (Stufe 2)1.743.497 $0,2370.000
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CVECMX01PI000005LongBörsenkurs (Stufe 1)1.662.887 $0,22104.690
SCB X PCLSCB X PCLECTHA790010R17LongModellwert (Stufe 2)1.562.163 $0,20349.700
Saudi National Bank (The)Saudi National Bank (The)ECSA13L050IE10LongModellwert (Stufe 2)1.507.138 $0,20146.405
Shinhan Financial Group Co. Ltd.Shinhan Financial Group Co. Ltd.ECKR7055550008LongModellwert (Stufe 2)1.493.443 $0,2023.819
Baoshan Iron & Steel Co. Ltd.Baoshan Iron & Steel Co. Ltd., Class AECCNE0000015R4LongModellwert (Stufe 2)1.432.434 $0,191.788.122
Power Grid Corp. of India Ltd.Power Grid Corp. of India Ltd.ECINE752E01010LongModellwert (Stufe 2)1.411.234 $0,18466.575
Yadea Group Holdings Ltd.Yadea Group Holdings Ltd.ECKYG9830F1063LongModellwert (Stufe 2)beschränkt1.380.867 $0,181.214.000
Itau Unibanco Holding SAItau Unibanco Holding SA (Preference)EPBRITUBACNPR1LongBörsenkurs (Stufe 1)1.374.390 $0,18168.208
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)1.360.256 $0,18418.516
PRIO SAPRIO SAECBRPRIOACNOR1LongBörsenkurs (Stufe 1)1.325.394 $0,17131.200
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CVEC40051E202LongBörsenkurs (Stufe 1)1.320.957 $0,174.307
DB Insurance Co. Ltd.DB Insurance Co. Ltd.ECKR7005830005LongModellwert (Stufe 2)1.271.948 $0,1714.598
Orient Overseas International Ltd.Orient Overseas International Ltd.ECBMG677491539LongModellwert (Stufe 2)1.184.508 $0,1676.000
Sigma Foods SAB de CVSigma Foods SAB de CV, Class AECMXP000511016LongBörsenkurs (Stufe 1)1.120.035 $0,151.219.590
OTP Bank Nyrt.OTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)1.103.069 $0,147.468
Indus Towers Ltd.Indus Towers Ltd.ECINE121J01017LongModellwert (Stufe 2)1.095.709 $0,14264.720
Jiangsu Hengrui Pharmaceuticals Co. Ltd.Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class AECCNE0000014W7LongModellwert (Stufe 2)1.058.023 $0,14137.638
PGE Polska Grupa Energetyczna SAPGE Polska Grupa Energetyczna SAECPLPGER000010LongModellwert (Stufe 2)1.054.351 $0,14419.352
Cencosud SACencosud SAECCL0000000100LongBörsenkurs (Stufe 1)1.035.986 $0,14448.424
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)1.026.990 $0,13156.160
Gruma SAB de CVGruma SAB de CV, Class BECMXP4948K1056LongBörsenkurs (Stufe 1)1.005.440 $0,1362.585
Global Unichip Corp.Global Unichip Corp.ECTW0003443008LongModellwert (Stufe 2)1.003.621 $0,136.472
Hyundai Glovis Co. Ltd.Hyundai Glovis Co. Ltd.ECKR7086280005LongModellwert (Stufe 2)1.000.088 $0,138.343
Arab National BankArab National BankECSA0007879105LongModellwert (Stufe 2)968.280 $0,13175.386
Aluminum Corp. of China Ltd.Aluminum Corp. of China Ltd., Class HECCNE1000001T8LongModellwert (Stufe 2)964.263 $0,131.004.000
Kweichow Moutai Co. Ltd.Kweichow Moutai Co. Ltd., Class AECCNE0000018R8LongModellwert (Stufe 2)960.936 $0,135.500
Ashok Leyland Ltd.Ashok Leyland Ltd.ECINE208A01029LongModellwert (Stufe 2)944.426 $0,12565.170
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class HECCNE100001T72LongModellwert (Stufe 2)beschränkt934.119 $0,1228.000
TIM SATIM SAECBRTIMSACNOR5LongBörsenkurs (Stufe 1)923.130 $0,12217.900
Varun Beverages Ltd.Varun Beverages Ltd.ECINE200M01039LongModellwert (Stufe 2)918.888 $0,12170.917
People's Insurance Co. Group of China Ltd. (The)People's Insurance Co. Group of China Ltd. (The), Class HECCNE100001MK7LongModellwert (Stufe 2)865.531 $0,111.442.000
NARI Technology Co. Ltd.NARI Technology Co. Ltd., Class AECCNE000001G38LongModellwert (Stufe 2)844.146 $0,11250.249
China Minsheng Banking Corp. Ltd.China Minsheng Banking Corp. Ltd., Class HECCNE100000HF9LongModellwert (Stufe 2)1.000.785 $0,132.422.155
BYD Co. Ltd.BYD Co. Ltd., Class AECCNE100001526LongModellwert (Stufe 2)801.140 $0,1068.100
Nedbank Group Ltd.Nedbank Group Ltd.ECZAE000004875LongBörsenkurs (Stufe 1)753.866 $0,1045.743
Huaxia Bank Co. Ltd.Huaxia Bank Co. Ltd., Class AECCNE000001FW7LongBörsenkurs (Stufe 1)741.591 $0,10788.100
Absa Group Ltd.Absa Group Ltd.ECZAE000255915LongModellwert (Stufe 2)721.983 $0,0951.820
Far East Horizon Ltd.Far East Horizon Ltd.ECHK0000077468LongModellwert (Stufe 2)710.609 $0,091.039.000
King Yuan Electronics Co. Ltd.King Yuan Electronics Co. Ltd.ECTW0002449006LongModellwert (Stufe 2)710.375 $0,0965.640
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.ECINE467B01029LongModellwert (Stufe 2)709.328 $0,0933.002
AMMB Holdings Bhd.AMMB Holdings Bhd.ECMYL1015OO006LongModellwert (Stufe 2)693.383 $0,09443.300
China State Construction Engineering Corp. Ltd.China State Construction Engineering Corp. Ltd., Class AECCNE100000F46LongModellwert (Stufe 2)688.755 $0,091.076.500
Bank of Beijing Co. Ltd.Bank of Beijing Co. Ltd., Class AECCNE100000734LongModellwert (Stufe 2)678.317 $0,09939.678
Siemens Energy India Ltd.Siemens Energy India Ltd.ECINE1NPP01017LongModellwert (Stufe 2)659.727 $0,0916.918
Northam Platinum Holdings Ltd.Northam Platinum Holdings Ltd.ECZAE000298253LongModellwert (Stufe 2)655.555 $0,0945.380
Posco International Corp.Posco International Corp.ECKR7047050000LongBörsenkurs (Stufe 1)644.886 $0,0820.328
Haier Smart Home Co. Ltd.Haier Smart Home Co. Ltd., Class AECCNE000000CG9LongModellwert (Stufe 2)640.068 $0,08212.400
Credicorp Ltd.Credicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)635.015 $0,081.630
Saudi Arabian Mining Co.Saudi Arabian Mining Co.ECSA123GA0ITH7LongModellwert (Stufe 2)614.894 $0,0838.882
CITIC Securities Co. Ltd.CITIC Securities Co. Ltd., Class AECCNE000001DB6LongModellwert (Stufe 2)610.760 $0,08143.965
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)609.128 $0,0834.858
Arca Continental SAB de CVArca Continental SAB de CVECMX01AC100006LongBörsenkurs (Stufe 1)607.354 $0,0850.678
Larsen & Toubro Ltd.Larsen & Toubro Ltd.ECUSY5217N1183LongModellwert (Stufe 2)beschränkt605.707 $0,0813.933
Latam Airlines Group SALatam Airlines Group SAECCL0000000423LongBörsenkurs (Stufe 1)594.442 $0,0820.442.165
Axis Bank Ltd.Axis Bank Ltd.EC05462W109LongModellwert (Stufe 2)beschränkt574.048 $0,088.110
New Oriental Education & Technology Group, Inc.New Oriental Education & Technology Group, Inc.ECKYG6470A1168LongModellwert (Stufe 2)570.081 $0,07124.100
Hon Precision, Inc.Hon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)569.927 $0,072.774
Bizlink Holding, Inc.Bizlink Holding, Inc.ECKYG114741062LongModellwert (Stufe 2)551.522 $0,079.000
China Merchants Bank Co. Ltd.China Merchants Bank Co. Ltd., Class AECCNE000001B33LongModellwert (Stufe 2)539.687 $0,07103.158
Hero MotoCorp Ltd.Hero MotoCorp Ltd.ECINE158A01026LongModellwert (Stufe 2)532.944 $0,0710.500
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd., Class AECCNE100000RJ0LongModellwert (Stufe 2)516.052 $0,07577.700
Bank of China Ltd.Bank of China Ltd., Class AECCNE000001N05LongBörsenkurs (Stufe 1)482.903 $0,06573.300
ITC Ltd.ITC Ltd.ECINE154A01025LongModellwert (Stufe 2)465.891 $0,06153.612
Eicher Motors Ltd.Eicher Motors Ltd.ECINE066A01021LongModellwert (Stufe 2)438.069 $0,065.850
Elm Co.Elm Co.ECSA15GG53GHH3LongModellwert (Stufe 2)428.241 $0,062.341
Falabella SAFalabella SAECCLP3880F1085LongBörsenkurs (Stufe 1)427.121 $0,0668.414
Sany Heavy Industry Co. Ltd.Sany Heavy Industry Co. Ltd., Class AECCNE000001F70LongModellwert (Stufe 2)432.600 $0,06169.400
Infosys Ltd.Infosys Ltd.EC456788108LongBörsenkurs (Stufe 1)404.641 $0,0538.574
Huatai Securities Co. Ltd.Huatai Securities Co. Ltd., Class AECCNE100000LQ8LongModellwert (Stufe 2)390.559 $0,05128.200
State Bank of IndiaState Bank of IndiaEC856552203LongModellwert (Stufe 2)beschränkt384.307 $0,053.544
China Yangtze Power Co. Ltd.China Yangtze Power Co. Ltd., Class AECCNE000001G87LongModellwert (Stufe 2)363.917 $0,0593.300
MPI Corp.MPI Corp.ECTW0006223001LongModellwert (Stufe 2)361.612 $0,051.849
Punjab National BankPunjab National BankECINE160A01022LongModellwert (Stufe 2)359.688 $0,05318.682
Compal Electronics, Inc.Compal Electronics, Inc.ECTW0002324001LongModellwert (Stufe 2)359.533 $0,05321.000
Aldar Properties PJSCAldar Properties PJSCECAEA002001013LongModellwert (Stufe 2)358.751 $0,05158.981
Riyad BankRiyad BankECSA0007879048LongModellwert (Stufe 2)358.259 $0,0567.585
Industrial Bank Co. Ltd.Industrial Bank Co. Ltd., Class AECCNE000001QZ7LongModellwert (Stufe 2)354.767 $0,05145.390
BSE Ltd.BSE Ltd.ECINE118H01025LongModellwert (Stufe 2)349.285 $0,058.531
Bank of Communications Co. Ltd.Bank of Communications Co. Ltd., Class AECCNE1000000S2LongModellwert (Stufe 2)346.962 $0,05366.400
Malayan Banking Bhd.Malayan Banking Bhd.ECMYL1155OO000LongModellwert (Stufe 2)346.012 $0,05130.700
Kingboard Laminates Holdings Ltd.Kingboard Laminates Holdings Ltd.ECKYG5257K1076LongModellwert (Stufe 2)345.709 $0,0527.000
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd., Class AECCNE000001P37LongModellwert (Stufe 2)343.309 $0,04329.800
China Petroleum & Chemical Corp.China Petroleum & Chemical Corp., Class AECCNE0000018G1LongModellwert (Stufe 2)314.407 $0,04479.700
Reliance Industries Ltd.Reliance Industries Ltd.EC759470107LongModellwert (Stufe 2)beschränkt310.969 $0,045.604
SABIC Agri-Nutrients Co.SABIC Agri-Nutrients Co.ECSA0007879139LongModellwert (Stufe 2)309.894 $0,049.407
Vanguard International Semiconductor Corp.Vanguard International Semiconductor Corp.ECTW0005347009LongModellwert (Stufe 2)306.405 $0,0444.376
SK, Inc.SK, Inc.ECKR7034730002LongModellwert (Stufe 2)299.406 $0,04546
Eva Airways Corp.Eva Airways Corp.ECTW0002618006LongModellwert (Stufe 2)286.458 $0,04202.000
Enel Chile SAEnel Chile SAEC29278D105LongBörsenkurs (Stufe 1)283.158 $0,0462.924
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.ECKYG970081173LongModellwert (Stufe 2)beschränkt280.196 $0,0463.000
Haitian International Holdings Ltd.Haitian International Holdings Ltd.ECKYG4232C1087LongModellwert (Stufe 2)278.305 $0,04116.000
Bank of Shanghai Co. Ltd.Bank of Shanghai Co. Ltd., Class AECCNE100002FM5LongBörsenkurs (Stufe 1)273.679 $0,04214.111
Barito Pacific Tbk. PTBarito Pacific Tbk. PTECID1000085707LongModellwert (Stufe 2)270.915 $0,043.728.900
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)269.929 $0,041.549
Bharat Electronics Ltd.Bharat Electronics Ltd.ECINE263A01024LongModellwert (Stufe 2)261.557 $0,0360.013
eMemory Technology, Inc.eMemory Technology, Inc.ECTW0003529004LongModellwert (Stufe 2)261.286 $0,032.774
Realtek Semiconductor Corp.Realtek Semiconductor Corp.ECTW0002379005LongModellwert (Stufe 2)259.584 $0,0310.170
Banco de Credito e Inversiones SABanco de Credito e Inversiones SAECCLP321331116LongBörsenkurs (Stufe 1)253.782 $0,033.863
PTT PCLPTT PCLECTH0646010R18LongModellwert (Stufe 2)251.506 $0,03235.100
China Pacific Insurance Group Co. Ltd.China Pacific Insurance Group Co. Ltd., Class AECCNE1000008M8LongModellwert (Stufe 2)249.882 $0,0359.300
Wuliangye Yibin Co. Ltd.Wuliangye Yibin Co. Ltd., Class AECCNE000000VQ8LongModellwert (Stufe 2)248.622 $0,0322.782
Bank of Ningbo Co. Ltd.Bank of Ningbo Co. Ltd., Class AECCNE1000005P7LongModellwert (Stufe 2)244.479 $0,0355.900
Aura Minerals, Inc.Aura Minerals, Inc.ECVGG069731120LongBörsenkurs (Stufe 1)240.217 $0,033.816
China National Building Material Co. Ltd.China National Building Material Co. Ltd., Class HECCNE1000002N9LongModellwert (Stufe 2)231.229 $0,03338.000
Shenwan Hongyuan Group Co. Ltd.Shenwan Hongyuan Group Co. Ltd., Class AECCNE100002FD4LongModellwert (Stufe 2)230.004 $0,03354.200
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)228.580 $0,038.325
Ping An Bank Co. Ltd.Ping An Bank Co. Ltd., Class AECCNE000000040LongModellwert (Stufe 2)224.217 $0,03151.385
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSCECAEN000101016LongModellwert (Stufe 2)221.754 $0,0347.863
Anhui Conch Cement Co. Ltd.Anhui Conch Cement Co. Ltd., Class AECCNE0000019V8LongModellwert (Stufe 2)220.930 $0,0388.323
Banco Santander ChileBanco Santander ChileEC05965X109LongBörsenkurs (Stufe 1)219.248 $0,036.658
Novatek Microelectronics Corp.Novatek Microelectronics Corp.ECTW0003034005LongModellwert (Stufe 2)218.889 $0,0312.943
Vodafone Idea Ltd.Vodafone Idea Ltd.ECINE669E01016LongModellwert (Stufe 2)218.012 $0,031.425.193
China Everbright Bank Co. Ltd.China Everbright Bank Co. Ltd., Class AECCNE100000SL4LongModellwert (Stufe 2)215.505 $0,03505.900
Shanghai Pudong Development Bank Co. Ltd.Shanghai Pudong Development Bank Co. Ltd., Class AECCNE0000011B7LongModellwert (Stufe 2)210.092 $0,03165.563
Power Finance Corp. Ltd.Power Finance Corp. Ltd.ECINE134E01011LongModellwert (Stufe 2)205.947 $0,0345.865
Luzhou Laojiao Co. Ltd.Luzhou Laojiao Co. Ltd., Class AECCNE000000GF2LongModellwert (Stufe 2)200.322 $0,0317.500
Saudi Arabian Oil Co.Saudi Arabian Oil Co.ECSA14TG012N13LongModellwert (Stufe 2)beschränkt200.143 $0,0328.803
Bumi Resources Minerals Tbk. PTBumi Resources Minerals Tbk. PTECID1000117609LongModellwert (Stufe 2)197.800 $0,037.381.400
Foshan Haitian Flavouring & Food Co. Ltd.Foshan Haitian Flavouring & Food Co. Ltd., Class AECCNE100001SL2LongModellwert (Stufe 2)197.528 $0,0340.367
S-Oil Corp.S-Oil Corp.ECKR7010950004LongModellwert (Stufe 2)195.488 $0,032.848
LG Uplus Corp.LG Uplus Corp.ECKR7032640005LongModellwert (Stufe 2)193.382 $0,0321.419
National Aluminium Co. Ltd.National Aluminium Co. Ltd.ECINE139A01034LongModellwert (Stufe 2)189.480 $0,0252.590
WAAREE Energies Ltd.WAAREE Energies Ltd.ECINE377N01017LongModellwert (Stufe 2)189.450 $0,026.062
MMG Ltd.MMG Ltd.ECHK1208013172LongModellwert (Stufe 2)182.974 $0,02204.000
Xinyi Solar Holdings Ltd.Xinyi Solar Holdings Ltd.ECKYG9829N1025LongModellwert (Stufe 2)158.404 $0,02600.930
China State Construction International Holdings Ltd.China State Construction International Holdings Ltd.ECKYG216771363LongModellwert (Stufe 2)1.235 $0,001.388
Shandong Weigao Group Medical Polymer Co. Ltd.Shandong Weigao Group Medical Polymer Co. Ltd., Class HECCNE100000171LongModellwert (Stufe 2)119 $0,00293
Mobile TeleSystems PJSCMobile TeleSystems PJSCECRU0007775219LongSchätzwert (Stufe 3)3 $0,00306.032
Severstal PAOSeverstal PAOEC818150302LongSchätzwert (Stufe 3)beschränkt1 $0,0054.062
Rosneft Oil Co. PJSCRosneft Oil Co. PJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,00106.000
Magnit PJSCMagnit PJSCECRU000A0JKQU8LongSchätzwert (Stufe 3)0 $0,006.681
Novolipetsk Steel PJSCNovolipetsk Steel PJSCECRU0009046452LongSchätzwert (Stufe 3)0 $0,00326.680
Surgutneftegas PAOSurgutneftegas PAOECRU0008926258LongSchätzwert (Stufe 3)0 $0,001.249.260
Tatneft PJSCTatneft PJSCECRU0009033591LongSchätzwert (Stufe 3)0 $0,00134.766
PhosAgro PJSCPhosAgro PJSCECRU000A0JRKT8LongSchätzwert (Stufe 3)0 $0,003.789
LUKOIL PJSCLUKOIL PJSCECRU0009024277LongSchätzwert (Stufe 3)0 $0,0029.987
Polyus PJSCPolyus PJSCECRU000A0JNAA8LongSchätzwert (Stufe 3)0 $0,0012.910
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongSchätzwert (Stufe 3)0 $0,00679.002
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,0071.760
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,00863.552
Gesamt701.730.360 $91,86170.224.320
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