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Was steckt im Fonds iShares MSCI Emerging Markets ex China 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
24.096.780.194 $97,926.699.025.878
Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDECTW0002330008LongModellwert (Stufe 2)4.414.889.742 $17,9459.592.000
Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)2.662.204.369 $10,8213.400.319
SK hynix Inc.SK HYNIX INCECKR7000660001LongModellwert (Stufe 2)2.055.699.684 $8,351.320.289
MediaTek Inc.MEDIATEK INCECTW0002454006LongModellwert (Stufe 2)502.340.920 $2,043.695.000
DELTA ELECTRONICS, INC.DELTA ELECTRONICS INCECTW0002308004LongModellwert (Stufe 2)361.457.461 $1,474.711.000
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO LTDECTW0002317005LongModellwert (Stufe 2)277.874.470 $1,1330.356.200
HDFC BANK LIMITEDHDFC BANK LTDECINE040A01034LongModellwert (Stufe 2)215.004.206 $0,8727.427.564
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LTDECINE002A01018LongModellwert (Stufe 2)204.434.797 $0,8314.705.438
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO MECHANICS CO LECKR7009150004LongModellwert (Stufe 2)191.303.362 $0,78135.332
SK Square Co., Ltd.SK SQUARE CO LTDECY8T6X4107LongModellwert (Stufe 2)185.360.136 $0,75223.536
ICICI BANK LIMITEDICICI BANK LTDECINE090A01021LongModellwert (Stufe 2)168.529.083 $0,6812.748.767
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COECKR7005380001LongModellwert (Stufe 2)179.412.362 $0,73462.939
ASE Technology Holding Co., Ltd.ASE TECHNOLOGY HOLDING CO LTDECTW0003711008LongModellwert (Stufe 2)153.587.815 $0,628.039.000
VALE S.A.VALE SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)143.615.418 $0,588.747.587
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKECSA0007879113LongModellwert (Stufe 2)127.638.907 $0,527.217.886
United Microelectronics CorporationUNITED MICROELECTRONICS CORPECTW0002303005LongModellwert (Stufe 2)123.074.267 $0,5027.338.000
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LTDECINE397D01024LongModellwert (Stufe 2)119.567.546 $0,496.214.448
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)118.469.322 $0,48733.000
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongModellwert (Stufe 2)116.298.166 $0,471.215.600
Nu Holdings Ltd.NU HOLDINGS LTD CAYMAN ISLANDSECG6683N103LongBörsenkurs (Stufe 1)107.639.687 $0,448.197.996
Saudi Arabian Oil CompanySAUDI ARABIAN OIL COECM8237R104LongModellwert (Stufe 2)107.381.723 $0,4414.733.851
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORPECTW0003037008LongModellwert (Stufe 2)106.360.389 $0,433.205.282
Itau Unibanco Holding S.A.ITAU UNIBANCO HOLDING SAECBRITUBACNPR1LongBörsenkurs (Stufe 1)103.586.458 $0,4213.050.626
NASPERS LIMITEDNASPERS NPVECZAE000351946LongModellwert (Stufe 2)99.465.711 $0,401.893.598
INFOSYS LIMITEDINFOSYS LTDECINE009A01021LongModellwert (Stufe 2)96.044.684 $0,397.844.287
Grupo Mexico, S.A.B. de C.V.GRUPO MEXICO SAB DE CVECMXP370841019LongBörsenkurs (Stufe 1)93.184.581 $0,387.505.766
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)93.041.437 $0,381.216.000
Petroleo Brasileiro S.A. (Petrobras)PETROLEO BRASILEIRO SAECBRPETRACNPR6LongBörsenkurs (Stufe 1)176.564.510 $0,7220.190.229
YAGEO CORPORATIONYAGEO CORPECTW0002327004LongModellwert (Stufe 2)92.850.909 $0,383.990.840
KB Financial Group Inc.KB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)88.026.117 $0,36878.621
Gold Fields LimitedGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)85.335.094 $0,352.163.813
CTBC Financial Holding Co., Ltd.CTBC FINANCIAL HOLDING CO LTDECTW0002891009LongBörsenkurs (Stufe 1)78.377.392 $0,3240.582.000
The Saudi National Bank SJSCNATIONAL COMMERCIAL BANKECSA13L050IE10LongModellwert (Stufe 2)76.534.241 $0,317.193.632
DOOSAN ENERBILITY CO., LTD.DOOSAN HEAVY INDUSTRIES CONSECKR7034020008LongModellwert (Stufe 2)76.021.589 $0,311.083.878
AXIS BANK LIMITEDAXIS BANK LTDECINE238A01034LongModellwert (Stufe 2)74.980.343 $0,305.535.974
OTP Bank Nyrt.OTP BANK NYRTECHU0000061726LongModellwert (Stufe 2)74.820.165 $0,30544.918
CHROMA ATE INC.CHROMA ATE INCECTW0002360005LongModellwert (Stufe 2)73.285.667 $0,30921.000
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO LTDECY3849A109LongModellwert (Stufe 2)72.745.670 $0,30142.852
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA MAHINDRA LTDECINE101A01026LongModellwert (Stufe 2)72.400.372 $0,292.259.791
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE KSCPECKW0EQ0100085LongModellwert (Stufe 2)71.601.445 $0,2928.414.496
Fubon Financial Holding Co., Ltd.FUBON FINANCIAL HOLDING CO LTDECTW0002881000LongModellwert (Stufe 2)71.183.339 $0,2920.296.504
QUANTA COMPUTER INC.QUANTA COMPUTER INCECTW0002382009LongModellwert (Stufe 2)70.395.734 $0,296.559.000
LARSEN AND TOUBRO LIMITEDLARSEN TOUBRO LTDECINE018A01030LongModellwert (Stufe 2)70.017.037 $0,281.630.777
FIRSTRAND LIMITEDFIRSTRAND LTDECZAE000066304LongModellwert (Stufe 2)69.686.769 $0,2812.244.370
Asia Vital Components Co., Ltd.ASIA VITAL COMPONENTS CO LTDECTW0003017000LongModellwert (Stufe 2)67.376.794 $0,27799.000
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO LTDECKR7006400006LongModellwert (Stufe 2)66.850.439 $0,27146.360
SHINHAN FINANCIAL GROUP CO.,LTDSHINHAN FINANCIAL GROUP CO LTDECKR7055550008LongModellwert (Stufe 2)65.975.016 $0,271.060.653
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LTDECINE296A01032LongModellwert (Stufe 2)65.035.427 $0,266.801.345
KIA CORPORATIONKIA MOTORS CORPECKR7000270009LongModellwert (Stufe 2)63.616.248 $0,26567.090
Grupo Financiero Banorte, S.A.B. de C.V.GRUPO FINANCIERO BANORTE SAB DE CVECMXP370711014LongBörsenkurs (Stufe 1)63.614.700 $0,266.100.382
HANWHA AEROSPACE CO., LTD.HANWHA TECHWIN CO LTDECKR7012450003LongModellwert (Stufe 2)63.309.189 $0,2681.194
Cathay Financial Holding Co., Ltd.CATHAY FINANCIAL HOLDING CO LTDECTW0002882008LongModellwert (Stufe 2)63.006.457 $0,2623.018.379
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LTDECZAE000109815LongBörsenkurs (Stufe 1)62.178.664 $0,253.206.829
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SAECPLPKO0000016LongModellwert (Stufe 2)60.000.502 $0,242.113.975
SAMSUNG C&T CORPORATIONSAMSUNG C T CORPECY7T71K106LongModellwert (Stufe 2)59.405.302 $0,24205.994
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LTDECZAE000035861LongModellwert (Stufe 2)58.350.181 $0,24211.671
National Bank of Kuwait S.A.K.P.NATL BK OF KUWAITECKW0EQ0100010LongModellwert (Stufe 2)57.921.076 $0,2421.080.481
Saudi Telecom Company SJSCSAUDI TELECOM COECSA0007879543LongBörsenkurs (Stufe 1)56.696.729 $0,234.831.066
MTN GROUP LIMITEDMTN GROUP LTDECZAE000042164LongModellwert (Stufe 2)56.425.724 $0,234.228.323
CREDICORP LTD.CREDICORP LTDECG2519Y108LongBörsenkurs (Stufe 1)55.987.455 $0,23163.405
America Movil, S.A.B. de C.V.AMERICA MOVIL SAB DE CVECP0280A192LongBörsenkurs (Stufe 1)55.520.371 $0,2343.792.387
ORLEN SPOLKA AKCYJNAPOLSKI KONCERN NAFTOWY ORLEN SAECPLPKN0000018LongBörsenkurs (Stufe 1)54.877.996 $0,221.403.984
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK QPSCECQA0006929895LongBörsenkurs (Stufe 1)53.860.827 $0,2211.029.366
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITEDECZAE000013181LongModellwert (Stufe 2)53.071.056 $0,22642.710
NAVER CorporationNAVER CORPECKR7035420009LongModellwert (Stufe 2)53.023.970 $0,22342.116
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LTDECINE237A01036LongModellwert (Stufe 2)52.920.376 $0,2213.089.536
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LTDECINE467B01029LongModellwert (Stufe 2)52.097.066 $0,212.189.969
Hana Financial Group Inc.HANA FINANCIAL GROUP INCECKR7086790003LongModellwert (Stufe 2)51.877.102 $0,21677.945
HonPrecision IncHON PRECISION INCECY3699E102LongModellwert (Stufe 2)51.102.363 $0,21195.000
LG ELECTRONICS INC.LG ELECTRONICS INCECKR7066570003LongModellwert (Stufe 2)50.880.347 $0,21260.959
Samsung Life Insurance Co., Ltd.SAMSUNG LIFE INSURANCE CO LTDECKR7032830002LongModellwert (Stufe 2)50.471.024 $0,21195.350
POSCO Holdings Inc.POSCOECKR7005490008LongModellwert (Stufe 2)49.715.983 $0,20176.500
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK PJSCECAEN000101016LongModellwert (Stufe 2)49.603.509 $0,2010.764.510
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES PJSCECAEE000301011LongModellwert (Stufe 2)49.510.907 $0,2015.298.383
Saudi Arabian Mining Company SJSCSAUDI ARABIAN MINING COECSA123GA0ITH7LongModellwert (Stufe 2)49.413.658 $0,202.939.042
Yuanta Financial Holding Co., LtdYUANTA FINANCIAL HOLDING CO LTDECTW0002885001LongModellwert (Stufe 2)49.396.139 $0,2025.986.771
Cemex, S.A.B. de C.V.CEMEX SAB DE CVECMXP225611567LongBörsenkurs (Stufe 1)48.434.550 $0,2036.780.981
Celltrion, Inc.CELLTRION INCECKR7068270008LongModellwert (Stufe 2)46.606.083 $0,19364.429
Wiwynn CorporationWIWYNN CORPECY9673D101LongModellwert (Stufe 2)45.808.899 $0,19268.000
State Bank of IndiaSTATE BANK OF INDIAECINE062A01020LongModellwert (Stufe 2)45.437.653 $0,184.476.739
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LTDECINE030A01027LongModellwert (Stufe 2)44.984.394 $0,181.985.405
Banco Bradesco S.A.BANCO BRADESCO SAECBRBBDCACNPR8LongBörsenkurs (Stufe 1)57.041.739 $0,2316.750.918
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LTDECINE044A01036LongModellwert (Stufe 2)44.084.991 $0,182.329.352
Aspeed Technology IncASPEED TECHNOLOGY INCECTW0005274005LongModellwert (Stufe 2)43.445.329 $0,1873.000
NTPC LIMITEDNTPC LTDECINE733E01010LongModellwert (Stufe 2)43.093.695 $0,1810.584.338
PT Bank Central Asia TbkBANK CENTRAL ASIA TBK PTECID1000109507LongModellwert (Stufe 2)42.743.749 $0,17133.765.027
SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPEC84265V105LongBörsenkurs (Stufe 1)42.587.971 $0,17222.624
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LTDECINE585B01010LongModellwert (Stufe 2)42.115.453 $0,17304.978
B3 S.A - Brasil, Bolsa, BalcaoB3 SA BRASIL BOLSA BALCAOECBRB3SAACNOR6LongBörsenkurs (Stufe 1)41.783.447 $0,1712.774.466
PUBLIC BANK BHDPUBLIC BANK BHDECMYL1295OO004LongModellwert (Stufe 2)41.668.181 $0,1735.072.900
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCECTW0002357001LongModellwert (Stufe 2)41.518.378 $0,171.721.000
Emirates Telecommunications Group Company PJSCEMIRATES TELECOMMUNICATIONS GROUP CO PJSCECAEE000401019LongModellwert (Stufe 2)41.499.318 $0,178.427.296
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO LTDECY3838M122LongModellwert (Stufe 2)41.239.805 $0,1789.246
Chunghwa Telecom Co., Ltd.CHUNGHWA TELECOM CO LTDECTW0002412004LongModellwert (Stufe 2)40.233.652 $0,169.197.000
SK Inc.SK HOLDINGS CO LTDECKR7034730002LongModellwert (Stufe 2)40.087.743 $0,1689.054
TATA STEEL LIMITEDTATA STEEL LTDECINE081A01020LongModellwert (Stufe 2)39.824.724 $0,1618.172.581
HD HYUNDAI ELECTRIC CO., LTD.HYUNDAI ELECTRIC ENERGY SYSTEM CO LTDECKR7267260008LongModellwert (Stufe 2)39.591.967 $0,1656.533
MALAYAN BANKING BERHADMALAYAN BANKING BHDECMYL1155OO000LongModellwert (Stufe 2)39.159.389 $0,1614.591.900
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPECTW0001303006LongModellwert (Stufe 2)38.751.441 $0,1612.424.000
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LTDECINE038A01020LongModellwert (Stufe 2)38.566.957 $0,163.252.645
TS Financial Holding Co., Ltd.TS FINANCIAL HOLDING CO LTDECTW0002887007LongModellwert (Stufe 2)38.454.035 $0,1651.663.067
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LTDECINE263A01024LongModellwert (Stufe 2)38.266.351 $0,168.856.825
Wal-Mart de Mexico, S.A.B. de C.V.WAL MART DE MEXICO SAB DE CVECMX01WA000038LongBörsenkurs (Stufe 1)37.844.107 $0,1512.521.055
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BHDECMYL1023OO000LongModellwert (Stufe 2)37.033.906 $0,1519.639.700
AMBEV S.A.AMBEV SAECBRABEVACNOR1LongBörsenkurs (Stufe 1)36.825.582 $0,1511.382.873
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING CO LTDECTW0002886009LongModellwert (Stufe 2)36.805.352 $0,1528.834.666
TITAN COMPANY LIMITEDTITAN CO LTDECINE280A01028LongModellwert (Stufe 2)36.743.342 $0,15857.325
Wistron CorporationWISTRON CORPECTW0003231007LongModellwert (Stufe 2)36.279.584 $0,157.247.000
ITAUSA S.A.ITAUSA SAEPP5887P427LongBörsenkurs (Stufe 1)35.597.998 $0,1413.899.062
WEG S.A.WEG SAECBRWEGEACNOR0LongBörsenkurs (Stufe 1)35.420.835 $0,144.051.750
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK PJSCECAEE000801010LongModellwert (Stufe 2)35.180.568 $0,144.645.352
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE SAECGRS003003035LongModellwert (Stufe 2)35.103.805 $0,142.029.174
E. SUN FINANCIAL HOLDING COMPANY, LTD.E SUN FINANCIAL HOLDING CO LTDECTW0002884004LongBörsenkurs (Stufe 1)35.082.359 $0,1435.507.995
LITE-ON TECHNOLOGY CORPORATIONLITE ON TECHNOLOGY CORPECTW0002301009LongModellwert (Stufe 2)34.775.647 $0,144.708.000
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LTDECINE481G01011LongModellwert (Stufe 2)34.621.583 $0,14286.584
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)34.526.375 $0,1411.291.201
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION LTDECY5S5CG102LongModellwert (Stufe 2)34.452.275 $0,14113.475
SHRIRAM FINANCE LIMITEDSHRIRAM FINANCE LTDECINE721A01047LongModellwert (Stufe 2)34.184.800 $0,143.429.387
Hyosung Heavy Industries CorporationHYOSUNG HEAVY INDUSTRIES CORPECKR7298040007LongModellwert (Stufe 2)33.229.129 $0,1413.556
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPCIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOECBRSBSPACNOR5LongBörsenkurs (Stufe 1)33.177.559 $0,135.988.045
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SAECPLKGHM000017LongModellwert (Stufe 2)33.075.804 $0,13343.630
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTDECTW0002368008LongModellwert (Stufe 2)32.980.217 $0,13790.000
Saudi Basic Industries Corporation SJSCSAUDI BASIC INDUSTRIES CORPECSA0007879121LongModellwert (Stufe 2)32.660.078 $0,132.172.269
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO LTECKR7010140002LongModellwert (Stufe 2)31.915.578 $0,131.719.046
Woori Financial Group Inc.WOORI FINANCIAL GROUP INCECKR7316140003LongModellwert (Stufe 2)31.520.700 $0,131.593.826
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LTDECZAE000083648LongModellwert (Stufe 2)31.262.960 $0,132.193.821
AXIA Energia S.A.AXIA ENERGIAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)46.124.405 $0,194.423.076
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES INCECPHY411571011LongModellwert (Stufe 2)30.250.547 $0,122.475.800
ABSA GROUP LIMITEDABSA GROUP LTDECZAE000255915LongModellwert (Stufe 2)30.209.195 $0,122.072.536
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI SAECPLPEKAO00016LongModellwert (Stufe 2)30.013.930 $0,12449.611
Global Unichip CorpGLOBAL UNICHIP CORPECTW0003443008LongModellwert (Stufe 2)29.952.038 $0,12203.000
Sociedad Quimica y Minera de Chile S.A.SOCIEDAD QUIMICA Y MINERA DE CHILE SAECCLP8716X1082LongBörsenkurs (Stufe 1)29.663.498 $0,12346.479
Innolux CorporationINNOLUX CORPECTW0003481008LongModellwert (Stufe 2)29.537.241 $0,1218.333.636
LS ELECTRIC CO., LTDLS INDUSTRIAL SYSTEMS CO LTDECKR7010120004LongModellwert (Stufe 2)29.526.986 $0,12183.213
LG CHEM LTDLG CHEM LTDECKR7051910008LongModellwert (Stufe 2)29.305.311 $0,12120.289
Abu Dhabi Commercial Bank PJSCABU DHABI COMMERCIAL BANK PJSCECM0152Q104LongModellwert (Stufe 2)29.161.527 $0,127.771.627
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTDECKYG989221000LongModellwert (Stufe 2)29.084.179 $0,121.782.000
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HYUNDAI HEAVY INDUSTRIES CO LTECKR7009540006LongModellwert (Stufe 2)29.038.414 $0,12103.410
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LTDECINE860A01027LongModellwert (Stufe 2)28.822.534 $0,122.307.009
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS CO LTDECTW0002890001LongModellwert (Stufe 2)28.551.546 $0,1229.812.721
KGI Financial Holding Co., Ltd.CHINA DEVELOPMENT FINANCIAL HOLDING CORPECTW0002883006LongModellwert (Stufe 2)28.524.910 $0,1239.764.785
KT&G CorporationKT G CORPECKR7033780008LongModellwert (Stufe 2)28.206.240 $0,11230.923
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES SAB DE CVECMXP554091415LongBörsenkurs (Stufe 1)28.201.554 $0,11484.896
Piraeus Bank SAPIRAEUS BANK SAECGRS831003009LongModellwert (Stufe 2)28.093.570 $0,112.647.856
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO LTDECTW0002449006LongModellwert (Stufe 2)27.707.766 $0,112.671.000
Eurobank S.A.EUROBANK SAECGRS829003003LongModellwert (Stufe 2)27.673.115 $0,115.941.412
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE MARINE INSURANCECKR7000810002LongModellwert (Stufe 2)27.601.428 $0,1173.140
Hanwha Ocean Co., Ltd.HANWHA OCEAN CO LTDECY1916Y117LongModellwert (Stufe 2)27.474.374 $0,11335.562
BIZLINK HOLDING INC.BIZLINK HOLDING INCECKYG114741062LongModellwert (Stufe 2)27.407.323 $0,11422.000
PT Bank Rakyat Indonesia (Persero) TbkBANK RAKYAT INDONESIA PERSERO TBK PTECID1000118201LongModellwert (Stufe 2)27.140.068 $0,11164.261.671
LARGAN Precision Co LtdLARGAN PRECISION CO LTDECY52144105LongModellwert (Stufe 2)27.027.202 $0,11241.000
ACWA POWER Company SJSCACWA POWER COECM529AL106LongModellwert (Stufe 2)26.702.749 $0,11542.527
Qatar Islamic Bank (Q.P.S.C)QATAR ISLAMIC BANK QPSCECQA0006929853LongModellwert (Stufe 2)26.649.162 $0,114.256.383
UNI-PRESIDENT ENTERPRISES CORP.UNI PRESIDENT ENTERPRISES CORPECTW0001216000LongModellwert (Stufe 2)26.614.352 $0,1111.600.000
ASIAN PAINTS LIMITEDASIAN PAINTS LTDECINE021A01026LongModellwert (Stufe 2)26.249.248 $0,11933.008
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SAECPLPZU0000011LongModellwert (Stufe 2)25.994.579 $0,111.463.792
Alchip Technologies LtdALCHIP TECHNOLOGIES LTDECG02242108LongModellwert (Stufe 2)25.783.043 $0,10185.976
Riyad Bank SJSCRIYAD BANKECSA0007879048LongModellwert (Stufe 2)25.727.999 $0,104.785.361
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS SPECIAL ECONOMIC ZONE LTDECINE742F01042LongModellwert (Stufe 2)25.502.758 $0,101.343.401
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO LTDECKR7207940008LongBörsenkurs (Stufe 1)25.483.668 $0,1028.176
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING CO LTDECZAE000015228LongModellwert (Stufe 2)25.355.652 $0,101.386.043
EICHER MOTORS LIMITEDEICHER MOTORS LTDECINE066A01021LongModellwert (Stufe 2)25.294.860 $0,10334.985
EMBRAER S.A.EMBRAER SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)24.876.686 $0,101.710.162
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANYECKR7064350002LongBörsenkurs (Stufe 1)24.839.648 $0,10186.700
PRIO S.A.PRIO SA BRAZILECBRPRIOACNOR1LongBörsenkurs (Stufe 1)24.766.123 $0,102.006.971
Nestle India LtdNESTLE INDIA LTDECY6268T145LongBörsenkurs (Stufe 1)24.701.884 $0,101.650.847
First Financial Holding Co. Ltd.FIRST FINANCIAL HOLDING CO LTDECTW0002892007LongModellwert (Stufe 2)24.405.378 $0,1027.839.111
DISCOVERY LIMITEDDISCOVERY LTDECZAE000022331LongBörsenkurs (Stufe 1)24.272.638 $0,101.414.029
Alteogen IncALTEOGEN INCECKR7196170005LongModellwert (Stufe 2)23.934.641 $0,1097.851
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETIASELSAN ELEKTRONIK SANAYI VE TICARET ASECTRAASELS91H2LongBörsenkurs (Stufe 1)23.521.336 $0,102.838.767
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO LTDECTW0003653002LongModellwert (Stufe 2)23.446.969 $0,10209.000
SANLAM LIMITEDSANLAM LTDECZAE000070660LongBörsenkurs (Stufe 1)23.360.215 $0,094.416.813
Doosan CorporationDOOSAN CO LTDECKR7000150003LongModellwert (Stufe 2)23.316.756 $0,0917.770
ALINMA BANK SJSCALINMA BANKECSA122050HV19LongModellwert (Stufe 2)23.253.151 $0,093.635.824
ECOPRO CO.,LTDECOPRO CO LTDECKR7086520004LongModellwert (Stufe 2)22.946.412 $0,09248.301
TENAGA NASIONAL BERHADTENAGA NASIONAL BHDECMYL5347OO009LongModellwert (Stufe 2)22.914.631 $0,096.362.100
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVECMX01GA000004LongBörsenkurs (Stufe 1)22.289.180 $0,09946.384
Saudi Awwal Bank SJSCSAUDI BRITISH BANK THEECSA0007879089LongModellwert (Stufe 2)22.195.597 $0,092.460.053
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO LTDECY4771C113LongModellwert (Stufe 2)22.055.482 $0,09138.000
LG Corp.LG CORPECKR7003550001LongModellwert (Stufe 2)21.944.279 $0,09225.415
EQUATORIAL S.A.EQUATORIAL ENERGIA SAECBREQTLACNOR0LongBörsenkurs (Stufe 1)21.917.726 $0,092.868.095
COAL INDIA LTDCOAL INDIA LTDECINE522F01014LongModellwert (Stufe 2)21.836.011 $0,094.532.160
PharmaEssentia CorpPHARMAESSENTIA CORPECY6S28C101LongModellwert (Stufe 2)21.759.589 $0,09730.693
Realtek Semiconductor CorporationREALTEK SEMICONDUCTOR CORPECTW0002379005LongModellwert (Stufe 2)21.731.224 $0,091.179.000
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LTDECINE066F01020LongModellwert (Stufe 2)21.677.478 $0,09478.659
Novatek Microelectronics CorporationNOVATEK MICROELECTRONICS CORPECTW0003034005LongModellwert (Stufe 2)21.598.467 $0,091.419.000
APOLLO HOSPITALS ENTERPRISE LIMITEDAPOLLO HOSPITALS ENTERPRISE LTDECINE437A01024LongModellwert (Stufe 2)21.518.329 $0,09250.096
ITC LIMITEDITC LTDECINE154A01025LongModellwert (Stufe 2)21.490.884 $0,097.122.704
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LTDECINE646L01027LongModellwert (Stufe 2)21.443.298 $0,09463.467
OIL AND NATURAL GAS CORPORATION LIMITEDOIL NATURAL GAS CORP LTDECINE213A01029LongModellwert (Stufe 2)21.387.944 $0,097.654.205
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO LTDECTW0002880002LongBörsenkurs (Stufe 1)21.300.578 $0,0921.877.090
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE CO LTDECINE123W01016LongModellwert (Stufe 2)21.160.320 $0,091.098.465
Kakao Corp.KAKAO CORPECKR7035720002LongModellwert (Stufe 2)21.092.904 $0,09757.969
SABIC Agri-Nutrients Company SJSCSABIC AGRI NUTRIENTS COECSA0007879139LongModellwert (Stufe 2)21.075.536 $0,09577.311
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTDECINE047A01021LongModellwert (Stufe 2)20.955.451 $0,09637.973
CUMMINS INDIA LIMITEDCUMMINS INDIA LTDECINE298A01020LongModellwert (Stufe 2)20.889.407 $0,08337.533
Banco de ChileBANCO DE CHILEECCLP0939W1081LongBörsenkurs (Stufe 1)20.815.236 $0,08110.499.779
LATAM Airlines Group S.A.LATAM AIRLINES GROUP SAECP61894104LongBörsenkurs (Stufe 1)20.791.799 $0,08767.864.414
TECH MAHINDRA LIMITEDTECH MAHINDRA LTDECINE669C01036LongModellwert (Stufe 2)20.570.481 $0,081.314.881
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LTDECZAE000259701LongModellwert (Stufe 2)20.557.900 $0,086.874.687
PT Bank Mandiri (Persero) TbkBANK MANDIRI PERSERO TBK PTECID1000095003LongModellwert (Stufe 2)20.522.092 $0,0889.872.800
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITEDECINE155A01022LongModellwert (Stufe 2)20.496.532 $0,084.946.542
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BHDECMYL8869OO009LongModellwert (Stufe 2)20.469.912 $0,089.028.200
TVS MOTOR COMPANY LIMITEDTVS MOTOR CO LTDECINE494B01023LongModellwert (Stufe 2)20.433.043 $0,08578.624
Divi's Laboratories LtdDIVI S LABORATORIES LTDECINE361B01024LongModellwert (Stufe 2)20.384.966 $0,08290.568
PT Telkom Indonesia (Persero) TbkTELKOM INDONESIA PERSEROECID1000129000LongModellwert (Stufe 2)20.372.112 $0,08121.009.500
CIPLA LIMITEDCIPLA LTD INDIAECINE059A01026LongModellwert (Stufe 2)20.114.572 $0,081.364.332
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO LTDECTW0006488000LongModellwert (Stufe 2)20.074.238 $0,08633.000
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO LTDECKR7018260000LongModellwert (Stufe 2)20.037.751 $0,08100.698
Abu Dhabi Islamic Bank PJSCABU DHABI ISLAMIC BANK PJSCECAEA000801018LongModellwert (Stufe 2)20.028.329 $0,083.575.019
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES LTDECKR7047810007LongModellwert (Stufe 2)19.989.985 $0,08178.772
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET DAEWOO CO LTDECKR7006800007LongModellwert (Stufe 2)19.964.327 $0,08487.618
JSW STEEL LIMITEDJSW STEEL LTDECINE019A01038LongModellwert (Stufe 2)19.947.737 $0,081.482.899
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSCECAEA002001013LongModellwert (Stufe 2)19.943.568 $0,089.335.784
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LTDECZAE000012084LongBörsenkurs (Stufe 1)19.895.725 $0,081.130.534
CEZ, a.s.CEZ ASECCZ0005112300LongBörsenkurs (Stufe 1)19.839.532 $0,08328.890
BID CORPORATION LIMITEDBID CORP LTDECZAE000216537LongBörsenkurs (Stufe 1)19.816.580 $0,08789.673
Taiwan Cooperative Financial Holding Co., Ltd.TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTDECTW0005880009LongModellwert (Stufe 2)19.740.196 $0,0827.005.230
TRENT LIMITEDTRENT LTDECINE849A01020LongModellwert (Stufe 2)19.714.258 $0,08443.728
HD HYUNDAI CO.,LTD.HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTDECKR7267250009LongModellwert (Stufe 2)19.668.552 $0,08106.771
HANMI Semiconductor CO., LTD.HANMI SEMICONDUCTOR CO LTDECKR7042700005LongModellwert (Stufe 2)19.467.150 $0,08103.639
Localiza Rent a Car S.A.LOCALIZA RENT A CAR SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)18.801.975 $0,082.257.199
TATA MOTORS LIMITEDTATA MOTORS LTDECINE1TAE01010LongModellwert (Stufe 2)18.702.395 $0,084.684.762
MAX HEALTHCARE INSTITUTE LIMITEDMAX HEALTHCARE INSTITUTE LTDECY5S464109LongModellwert (Stufe 2)18.637.900 $0,081.835.231
Grupo Cibest S.A.GRUPO CIBEST SAECCOTK7PA00028LongBörsenkurs (Stufe 1)31.717.863 $0,131.742.030
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTDHYUNDAI ENGINEERING CONSTRUCTION CO LTDECKR7000720003LongModellwert (Stufe 2)18.553.382 $0,08189.949
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LTDECINE200M01039LongModellwert (Stufe 2)18.267.740 $0,073.289.342
Allegro.eu SAALLEGRO EU SAECL0R67D109LongModellwert (Stufe 2)18.234.305 $0,071.904.448
ADANI POWER LIMITEDADANI POWER LTDECY0019Q104LongModellwert (Stufe 2)18.232.168 $0,077.118.005
DR.REDDY'S LABORATORIES LTDDR REDDY S LABORATORIES LTDECINE089A01031LongModellwert (Stufe 2)18.088.082 $0,071.312.505
BAJAJ AUTO LIMITED.BAJAJ AUTO LTDECINE917I01010LongModellwert (Stufe 2)17.992.693 $0,07163.494
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LTDECINE192A01025LongBörsenkurs (Stufe 1)17.791.272 $0,071.434.293
ADVANTECH Co., Ltd.ADVANTECH CO LTDECTW0002395001LongModellwert (Stufe 2)17.688.478 $0,071.125.280
SASOL LIMITEDSASOL LTDEC803866102LongModellwert (Stufe 2)17.650.831 $0,071.416.332
China Steel CorporationCHINA STEEL CORPECTW0002002003LongModellwert (Stufe 2)17.625.036 $0,0728.955.000
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ASECTREBIMM00018LongModellwert (Stufe 2)17.622.971 $0,072.194.006
THE TATA POWER COMPANY LIMITEDTATA POWER CO LTD THEECINE245A01021LongModellwert (Stufe 2)17.545.525 $0,073.962.436
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORP TAIWAN LTDECTW0002603008LongBörsenkurs (Stufe 1)17.532.017 $0,072.578.400
BAJAJ FINSERV LIMITEDBAJAJ FINSERV LTDECY0548X125LongModellwert (Stufe 2)17.459.498 $0,07930.352
Nedbank Group LimitedNEDBANK GROUP LTDECZAE000004875LongModellwert (Stufe 2)17.362.757 $0,071.085.545
SK TELECOM CO., LTD.SK TELECOM CO LTDECKR7017670001LongModellwert (Stufe 2)17.271.983 $0,07257.909
ERSTE BANK POLSKA SPOLKA AKCYJNAERSTE BANK POLSKA SAECPLBZ00000044LongBörsenkurs (Stufe 1)17.225.804 $0,07101.815
ECOPRO BM CO.,LTD.ECOPRO BM CO LTDECKR7247540008LongModellwert (Stufe 2)17.154.554 $0,07119.226
LIG Defense&Aerospace Co., LtdLIG DEFENSE AEROSPACE CO LTDECKR7079550000LongBörsenkurs (Stufe 1)17.113.867 $0,0732.198
Northam Platinum Holdings LimitedNORTHAM PLATINUM HOLDINGS LTDECZAE000298253LongModellwert (Stufe 2)17.105.837 $0,07879.058
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LTDECY7S377109LongModellwert (Stufe 2)17.057.008 $0,076.782.710
LOTES CO., LTD.LOTES CO LTDECTW0003533006LongModellwert (Stufe 2)16.975.765 $0,07203.000
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T D INDIA LTDECINE200A01026LongBörsenkurs (Stufe 1)16.884.752 $0,07311.551
AVENUE SUPERMARTS LIMITEDAVENUE SUPERMARTS LTDECINE192R01011LongModellwert (Stufe 2)16.835.884 $0,07395.116
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDCHOLAMANDALAM INVESTMENT AND FINANCE CO LTDECINE121A01024LongModellwert (Stufe 2)16.737.771 $0,071.034.776
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER INDUSTRIAL SOLUTIONS LTDECY1788L144LongModellwert (Stufe 2)16.708.021 $0,071.728.863
Banco do Brasil S.ABANCO DO BRASIL SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)16.667.203 $0,074.141.800
eMemory Technology IncEMEMORY TECHNOLOGY INCECTW0003529004LongModellwert (Stufe 2)16.516.534 $0,07153.000
XP Inc.XP INCECG98239109LongBörsenkurs (Stufe 1)16.426.185 $0,07985.374
LPP SPOLKA AKCYJNALPP SAECX5053G103LongModellwert (Stufe 2)16.410.051 $0,072.642
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORP LTDECINE134E01011LongModellwert (Stufe 2)16.374.521 $0,073.631.528
Korea Investment Holdings Co., LtdKOREA INVESTMENT HOLDINGS CO LECKR7071050009LongModellwert (Stufe 2)16.312.001 $0,07103.081
Arca Continental, S.A.B. de C.V.ARCA CONTINENTAL SAB DE CVECMX01AC100006LongBörsenkurs (Stufe 1)16.105.723 $0,071.240.283
ALPHA BANK S.A.ALPHA BANK SAECX0085P163LongModellwert (Stufe 2)15.919.467 $0,063.482.513
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDMOTHERSON SUMI SYSTEMS LTDECINE775A01035LongModellwert (Stufe 2)15.898.836 $0,0610.373.070
Etihad Etisalat Company SJSCETIHAD ETISALAT COECSA000A0DM9P2LongBörsenkurs (Stufe 1)15.865.646 $0,06936.123
Vibra Energia S.A.VIBRA ENERGIA SAECP9785J111LongBörsenkurs (Stufe 1)15.657.787 $0,062.655.008
BSE LimitedBSE LTDECY0R9BJ101LongModellwert (Stufe 2)15.647.838 $0,06358.713
Vanguard International Semiconductor CorporationVANGUARD INTERNATIONAL SEMICONDUCTOR CORPECTW0005347009LongModellwert (Stufe 2)15.617.324 $0,062.935.718
APR Co LtdAPR CORP KOREAECY0R9CJ118LongBörsenkurs (Stufe 1)15.525.278 $0,0659.157
Eternal LtdETERNAL LTDECY9899X105LongModellwert (Stufe 2)15.483.114 $0,065.874.853
Banque Saudi Fransi SJSCBANQUE SAUDI FRANSIECSA0007879782LongModellwert (Stufe 2)15.355.753 $0,063.012.232
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO LTDECTW0002376001LongModellwert (Stufe 2)15.302.458 $0,061.307.000
HERO MOTOCORP LIMITEDHERO MOTOCORP LTDECINE158A01026LongModellwert (Stufe 2)15.141.381 $0,06293.526
SUZLON ENERGY LIMITEDSUZLON ENERGY LTDECY8315Y119LongModellwert (Stufe 2)15.121.193 $0,0625.224.118
INDUS TOWERS LIMITEDBHARTI INFRATEL LTDECINE121J01017LongModellwert (Stufe 2)15.086.759 $0,063.241.384
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO LTDECTW0003045001LongBörsenkurs (Stufe 1)15.063.383 $0,064.232.000
PB Fintech LtdPB FINTECH LTDECY67616287LongModellwert (Stufe 2)15.061.563 $0,06840.903
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS CO LTDECKR7086280005LongModellwert (Stufe 2)14.893.970 $0,0692.452
ADNOC Gas PLCADNOC GAS PLCECM0R823101LongModellwert (Stufe 2)14.893.868 $0,0615.881.303
Almarai Company SJSCALMARAI CO JSCECSA000A0ETHT1LongModellwert (Stufe 2)14.779.149 $0,061.203.042
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LTDECINE262H01021LongModellwert (Stufe 2)14.748.094 $0,06269.374
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)14.673.871 $0,06330.439
Commercial International Bank - Egypt (CIB)COMMERCIAL INTERNATIONAL BANK EGYPT CIBECEGS60121C018LongModellwert (Stufe 2)14.666.203 $0,065.742.147
LUPIN LIMITEDLUPIN LTDECINE326A01037LongModellwert (Stufe 2)14.657.690 $0,06614.633
Banco de Credito e InversionesBANCO DE CREDITO E INVERSIONES SAECCLP321331116LongBörsenkurs (Stufe 1)14.596.730 $0,06216.344
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.RICHTER GEDEON NYRTECHU0000123096LongBörsenkurs (Stufe 1)14.567.550 $0,06344.259
INVENTEC CORPORATIONINVENTEC CORPECTW0002356003LongModellwert (Stufe 2)14.480.450 $0,066.528.000
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTDECINE216A01030LongBörsenkurs (Stufe 1)14.475.632 $0,06264.230
THE INDIAN HOTELS COMPANY LIMITEDINDIAN HOTELS CO LTD THEECINE053A01029LongModellwert (Stufe 2)14.369.037 $0,062.086.644
E INK HOLDINGS INC.E INK HOLDINGS INCECTW0008069006LongModellwert (Stufe 2)14.364.423 $0,062.044.000
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE CO LTDECINE795G01014LongModellwert (Stufe 2)14.313.727 $0,062.286.382
REMGRO LIMITEDREMGRO LTDECZAE000026480LongModellwert (Stufe 2)14.240.922 $0,061.216.474
POSCO FUTURE M CO., LTD.POSCO FUTURE M CO LTDECKR7003670007LongModellwert (Stufe 2)14.220.055 $0,0686.928
VODACOM GROUP LIMITEDVODACOM GROUP LTDECZAE000132577LongBörsenkurs (Stufe 1)14.177.406 $0,061.510.127
Formosa Plastics CorporationFORMOSA PLASTICS CORPECTW0001301000LongModellwert (Stufe 2)14.139.260 $0,069.303.000
Dubai Islamic Bank P.J.S.C.DUBAI ISLAMIC BANK PJSCECAED000201015LongModellwert (Stufe 2)14.007.910 $0,066.949.608
WIPRO LIMITEDWIPRO LTDECINE075A01022LongModellwert (Stufe 2)13.940.647 $0,066.455.900
AU SMALL FINANCE BANK LIMITEDAU SMALL FINANCE BANK LTDECINE949L01017LongModellwert (Stufe 2)13.853.111 $0,061.337.002
GERDAU S.A.GERDAU SAECBRGGBRACNPR8LongBörsenkurs (Stufe 1)13.789.618 $0,063.055.003
SUZANO S.A.SUZANO SAECBRSUZBACNOR0LongBörsenkurs (Stufe 1)13.753.929 $0,061.655.509
Pegatron CorporationPEGATRON CORPECTW0004938006LongModellwert (Stufe 2)13.728.162 $0,064.866.000
PT Astra International TbkASTRA INTERNATIONAL TBK PTECID1000122807LongBörsenkurs (Stufe 1)13.706.519 $0,0648.987.100
HDFC Asset Management Company LtdHDFC ASSET MANAGEMENT CO LTDECINE127D01025LongModellwert (Stufe 2)13.636.350 $0,06484.561
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTDECINE685A01028LongBörsenkurs (Stufe 1)13.478.523 $0,05290.301
KOREA ELECTRIC POWER CORPORATIONKOREA ELECTRIC POWER CORPECKR7015760002LongModellwert (Stufe 2)13.465.673 $0,05518.361
INDUSIND BANK LTD.INDUSIND BANK LTDECINE095A01012LongModellwert (Stufe 2)13.367.351 $0,051.389.725
Formosa Chemicals And Fibre CorporationFORMOSA CHEMICALS FIBRE CORPECTW0001326007LongModellwert (Stufe 2)13.333.169 $0,058.357.000
Companhia Paranaense de Energia - CopelCIA PARANAENSE DE ENERGIA COPELECP30557105LongBörsenkurs (Stufe 1)13.231.562 $0,054.584.291
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INCECKR7138040001LongBörsenkurs (Stufe 1)13.227.259 $0,05193.717
TELEFONICA BRASIL S.ATELEFONICA BRASIL SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)13.221.810 $0,051.972.149
Grupo Aeroportuario del Sureste, S.A.B. de C.V.GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVECMXP001661018LongBörsenkurs (Stufe 1)13.134.106 $0,05443.025
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LTDECY000XZ109LongModellwert (Stufe 2)13.122.763 $0,0532.443
SK Innovation Co., Ltd.SK INNOVATION CO LTDECKR7096770003LongModellwert (Stufe 2)13.086.044 $0,05165.379
Rede D'Or Sao Luiz S.A.REDE D OR SAO LUIZ SAECP79942101LongBörsenkurs (Stufe 1)12.965.528 $0,051.922.553
MBANK SPOLKA AKCYJNAMBANK SAECPLBRE0000012LongModellwert (Stufe 2)12.960.447 $0,0536.556
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL HUNGARIAN OIL GAS PLCECHU0000153937LongBörsenkurs (Stufe 1)12.860.325 $0,051.012.521
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS CO LTDECY374FQ108LongBörsenkurs (Stufe 1)12.855.149 $0,05184.502
SOLAR INDUSTRIES INDIA LIMITEDSOLAR INDUSTRIES INDIA LTDECINE343H01029LongModellwert (Stufe 2)12.842.157 $0,0566.869
International Games System Co LtdINTERNATIONAL GAMES SYSTEM CO LTDECTW0003293007LongModellwert (Stufe 2)12.815.078 $0,05533.000
NEPI ROCKCASTLE N.V.NEPI ROCKCASTLE NVECNL0015000RT3LongBörsenkurs (Stufe 1)12.785.111 $0,051.462.199
Banco Santander-ChileBANCO SANTANDER CHILEECCLP1506A1070LongBörsenkurs (Stufe 1)12.769.751 $0,05162.365.558
Far EasTone Telecommunications Co., Ltd.FAR EASTONE TELECOMMUNICATIONS CO LTDECTW0004904008LongModellwert (Stufe 2)12.738.537 $0,054.210.000
TCC Group Holdings CO., LTD.TAIWAN CEMENT CORPECTW0001101004LongModellwert (Stufe 2)12.729.597 $0,0516.345.671
POLYCAB INDIA LIMITEDPOLYCAB INDIA LTDECY6S83Q102LongModellwert (Stufe 2)12.692.932 $0,05127.250
CHAILEASE HOLDING COMPANY LIMITEDCHAILEASE HOLDING CO LTDECKYG202881093LongModellwert (Stufe 2)12.496.893 $0,053.641.671
Industries Qatar Q.P.S.CINDUSTRIES QATAR QSCECQA000A0KD6K3LongModellwert (Stufe 2)12.457.749 $0,053.701.052
Arab National Bank SJSCARAB NATIONAL BANKECSA0007879105LongModellwert (Stufe 2)12.408.632 $0,052.196.445
VEDANTA LIMITEDVEDANTA LTDECINE205A01025LongBörsenkurs (Stufe 1)12.394.313 $0,053.339.364
IHH HEALTHCARE BERHADIHH HEALTHCARE BHDECMYL5225OO007LongModellwert (Stufe 2)12.342.608 $0,055.430.000
Dr Sulaiman Al Habib Medical Services Group Company SJSCDR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COECSA1510P1UMH1LongModellwert (Stufe 2)12.252.135 $0,05211.099
JBS N.V.JBS NVECN4732M103LongBörsenkurs (Stufe 1)12.211.260 $0,05979.251
ADANI ENTERPRISES LIMITEDADANI ENTERPRISES LTDECINE423A01024LongModellwert (Stufe 2)12.196.872 $0,05394.724
GAMUDA BERHADGAMUDA BHDECMYL5398OO002LongModellwert (Stufe 2)12.175.361 $0,0511.486.700
Fibra Uno Administracion S.C.FIBRA UNO ADMINISTRACION SA DE CVECMXCFFU000001LongBörsenkurs (Stufe 1)12.175.117 $0,057.036.000
BHARAT FORGE LTDBHARAT FORGE LTDECINE465A01025LongModellwert (Stufe 2)12.043.233 $0,05585.221
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITUPRAS TURKIYE PETROL RAFINERILERI ASECTRATUPRS91E8LongModellwert (Stufe 2)11.939.833 $0,052.368.358
Raia Drogasil S/ARAIA DROGASIL SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)11.921.686 $0,053.217.739
BB Seguridade Participacoes S.A.BB SEGURIDADE PARTICIPACOES SAECBRBBSEACNOR5LongBörsenkurs (Stufe 1)11.884.752 $0,051.693.594
Eneva S.A.ENEVA SAECBRENEVACNOR8LongBörsenkurs (Stufe 1)11.872.911 $0,052.336.851
BANK ALBILAD SJSCBANK ALBILADECSA000A0D9HK3LongModellwert (Stufe 2)11.853.777 $0,051.810.549
PIDILITE INDUSTRIES LIMITEDPIDILITE INDUSTRIES LTDECINE318A01026LongModellwert (Stufe 2)11.819.511 $0,05756.603
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORP LTDECINE029A01011LongModellwert (Stufe 2)11.802.338 $0,053.764.183
ASHOK LEYLAND LIMITEDASHOK LEYLAND LTDECINE208A01029LongModellwert (Stufe 2)11.751.163 $0,057.184.151
Compal Electronics, Inc.COMPAL ELECTRONICS INCECTW0002324001LongModellwert (Stufe 2)11.748.113 $0,0510.099.000
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.SHANGHAI COMMERCIAL SAVINGS BANK LTD THEECTW0005876007LongModellwert (Stufe 2)11.657.115 $0,059.191.678
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LTDECINE061F01013LongModellwert (Stufe 2)11.622.177 $0,051.189.729
KRAFTON, Inc.KRAFTON INCECY0929C104LongModellwert (Stufe 2)11.501.925 $0,0567.323
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LTDECZAE000259479LongModellwert (Stufe 2)11.479.835 $0,058.643.044
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITEDICICI LOMBARD GENERAL INSURANCE CO LTDECINE765G01017LongModellwert (Stufe 2)11.334.532 $0,05600.973
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK LTDECTW0002801008LongModellwert (Stufe 2)11.318.769 $0,0517.516.671
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LTDECINE257A01026LongModellwert (Stufe 2)11.231.376 $0,052.560.152
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO LTDECY37225102LongModellwert (Stufe 2)11.220.193 $0,05724.591
JINDAL STEEL LIMITEDJINDAL STEEL LTDECINE749A01030LongModellwert (Stufe 2)11.175.364 $0,05879.132
Grupo Bimbo, S.A.B. de C.V.GRUPO BIMBO SAB DE CVECMXP495211262LongBörsenkurs (Stufe 1)11.052.562 $0,043.210.224
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO SAB DE CVECMXP461181085LongBörsenkurs (Stufe 1)11.047.362 $0,041.393.033
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LTDECY6425F111LongModellwert (Stufe 2)11.015.859 $0,04935.125
MARICO LIMITEDMARICO LTDECINE196A01026LongModellwert (Stufe 2)11.014.435 $0,041.274.029
DLF LIMITEDDLF LTDECINE271C01023LongModellwert (Stufe 2)11.007.980 $0,041.771.498
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING CO PJSCECAEA007301012LongModellwert (Stufe 2)10.980.253 $0,046.764.011
THE BIDVEST GROUP LIMITEDBIDVEST GROUP LTDECZAE000117321LongBörsenkurs (Stufe 1)10.971.882 $0,04761.206
PROLOGIS PROPERTY MEXICO SA DE CVPROLOGIS PROPERTY MEXICO SA DE CVECMXCFFI170008LongBörsenkurs (Stufe 1)10.961.684 $0,042.279.783
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES INDIA LTDECY2R8Y5112LongModellwert (Stufe 2)10.760.958 $0,0488.759
GODREJ CONSUMER PRODUCTS LIMITEDGODREJ CONSUMER PRODUCTS LTDECINE102D01028LongModellwert (Stufe 2)10.746.974 $0,04992.406
DB INSURANCE CO.,LTDDB INSURANCE CO LTDECKR7005830005LongBörsenkurs (Stufe 1)10.729.271 $0,04112.991
ELM COMPANY SJSCELM COECM3046F102LongModellwert (Stufe 2)10.721.606 $0,0458.650
BDO UNIBANK, INC.BDO UNIBANK INCECPHY077751022LongModellwert (Stufe 2)10.681.671 $0,045.772.804
Fortune Electric Co., Ltd.FORTUNE ELECTRIC CO LTDECTW0001519007LongModellwert (Stufe 2)10.543.909 $0,04380.310
AKBANK TURK ANONIM SIRKETIAKBANK T A SECTRAAKBNK91N6LongModellwert (Stufe 2)10.466.002 $0,047.667.466
MUTHOOT FINANCE LIMITEDMUTHOOT FINANCE LTDECINE414G01012LongModellwert (Stufe 2)10.398.675 $0,04295.236
CD Projekt SACD PROJEKT SAECPLOPTTC00011LongModellwert (Stufe 2)10.394.342 $0,04162.262
Dubai Electricity and Water Authority PJSCDUBAI ELECTRICITY WATER AUTHORITY PJSCECAED001801011LongModellwert (Stufe 2)10.366.927 $0,0414.566.534
Reinet Investments S.C.A.REINET INVESTMENTS SCAECLU0383812293LongBörsenkurs (Stufe 1)10.352.367 $0,04342.481
SRF LIMITEDSRF LTDECINE647A01010LongModellwert (Stufe 2)10.264.949 $0,04359.410
DINO POLSKA SPOLKA AKCYJNADINO POLSKA SAECPLDINPL00011LongBörsenkurs (Stufe 1)10.248.852 $0,041.206.819
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORP LTDECINE242A01010LongModellwert (Stufe 2)10.210.645 $0,046.920.061
REC LIMITEDREC LTDECINE020B01018LongModellwert (Stufe 2)10.149.210 $0,042.856.471
FALABELLA S.A.SACI FALABELLAECCLP3880F1085LongBörsenkurs (Stufe 1)10.048.584 $0,041.569.060
AMMB HOLDINGS BERHADAMMB HOLDINGS BHDECMYL1015OO006LongModellwert (Stufe 2)9.949.270 $0,046.090.600
ABB INDIA LIMITEDABB INDIA LTDECINE117A01022LongModellwert (Stufe 2)9.861.649 $0,04129.080
HLB INC.HLB INCECKR7028300002LongModellwert (Stufe 2)9.741.414 $0,04289.257
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORP LTDECINE094A01015LongModellwert (Stufe 2)9.699.005 $0,042.341.197
VODAFONE IDEA LIMITEDVODAFONE IDEA LTDECINE669E01016LongModellwert (Stufe 2)9.681.992 $0,0465.736.991
GAIL (INDIA) LIMITEDGAIL INDIA LTDECINE129A01019LongModellwert (Stufe 2)9.639.243 $0,045.568.731
PUBLIC POWER CORPORATION S.A.PUBLIC POWER CORP SAECX7023M103LongModellwert (Stufe 2)9.620.897 $0,04382.623
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTDECINE406A01037LongModellwert (Stufe 2)9.564.402 $0,04637.305
UNITED SPIRITS LIMITEDUNITED SPIRITS LTDECINE854D01024LongModellwert (Stufe 2)9.454.627 $0,04707.538
INFO EDGE (INDIA) LIMITEDINFO EDGE INDIA LTDECINE663F01032LongModellwert (Stufe 2)9.442.731 $0,04902.067
TAIWAN BUSINESS BANK, LTD.TAIWAN BUSINESS BANKECTW0002834009LongModellwert (Stufe 2)9.423.052 $0,0418.170.122
Bupa Arabia for Cooperative Insurance Company SJSCBUPA ARABIA FOR COOPERATIVE INSURANCE COECSA1210540914LongModellwert (Stufe 2)9.387.552 $0,04202.747
Ultrapar Participacoes S.A.ULTRAPAR PARTICIPACOES SAECBRUGPAACNOR8LongBörsenkurs (Stufe 1)9.359.221 $0,041.825.012
The Commercial Bank (P.S.Q.C.)COMMERCIAL BANK PSQC THEECQA0007227752LongBörsenkurs (Stufe 1)9.344.025 $0,048.109.279
Grupo Financiero Inbursa, S.A.B. de C.V.GRUPO FINANCIERO INBURSA SAB DE CVECMXP370641013LongBörsenkurs (Stufe 1)9.339.320 $0,043.756.747
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREAECKR7024110009LongModellwert (Stufe 2)9.247.003 $0,04688.695
Interconexion Electrica S.A. E.S.P.INTERCONEXION ELECTRICA SA ESPECCOE15PA00026LongBörsenkurs (Stufe 1)9.238.951 $0,041.127.871
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPECTW0002912003LongBörsenkurs (Stufe 1)9.222.518 $0,041.350.000
Saudi Energy Company SJSCSAUDI ENERGY COECSA0007879550LongModellwert (Stufe 2)9.171.948 $0,042.030.879
AlRayan Bank Q.P.S.C.AL RAYAN BANKECQA000A0M8VM3LongModellwert (Stufe 2)9.146.719 $0,0415.342.263
SWIGGY LIMITEDSWIGGY LTDECY1R0BL103LongModellwert (Stufe 2)9.129.390 $0,043.368.843
OUTsurance Group LimitedOUTSURANCE GROUP LTDECZAE000314084LongBörsenkurs (Stufe 1)9.050.475 $0,042.071.326
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS CO KSCPECKW0EQ0601058LongBörsenkurs (Stufe 1)9.034.513 $0,044.675.889
THE PHOENIX MILLS LIMITEDPHOENIX MILLS LTD THEECINE211B01039LongBörsenkurs (Stufe 1)9.009.647 $0,04483.241
Emaar Development PJSCEMAAR DEVELOPMENT PJSCECM4100K102LongModellwert (Stufe 2)8.928.515 $0,042.252.771
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVECMX01OM000018LongBörsenkurs (Stufe 1)8.925.452 $0,04709.754
Siemens Energy India LtdSIEMENS ENERGY INDIA LTDECINE1NPP01017LongModellwert (Stufe 2)8.911.405 $0,04218.644
Companhia Energetica de Minas Gerais - CEMIGCIA ENERGETICA DE MINAS GERAISECBRCMIGACNPR3LongBörsenkurs (Stufe 1)8.896.488 $0,044.170.890
TIM S.A.TIM SA BRAZILECBRTIMSACNOR5LongBörsenkurs (Stufe 1)8.876.821 $0,042.044.729
SIEMENS LIMITEDSIEMENS LTDECINE003A01024LongModellwert (Stufe 2)8.864.095 $0,04219.164
TUBE INVESTMENTS OF INDIA LIMITEDTUBE INVESTMENTS OF INDIA LTDECINE974X01010LongModellwert (Stufe 2)8.849.320 $0,04267.745
SUNWAY BERHADSUNWAY BHDECMYL5211OO007LongModellwert (Stufe 2)8.823.698 $0,046.482.700
Komercni banka, a.s.KOMERCNI BANKA ASECCZ0008019106LongBörsenkurs (Stufe 1)8.784.356 $0,04185.030
RHB BANK BERHADRHB BANK BHDECMYL1066OO009LongModellwert (Stufe 2)8.771.818 $0,044.236.100
YES BANK LIMITEDYES BANK LTDECINE528G01035LongModellwert (Stufe 2)8.739.713 $0,0435.873.632
TOTVS S.A.TOTVS SAECBRTOTSACNOR8LongBörsenkurs (Stufe 1)8.717.368 $0,041.329.761
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LTDECINE702C01027LongModellwert (Stufe 2)8.649.987 $0,04448.837
BOUBYAN BANK K.S.C.P.BOUBYAN BANK KSCPECKW0EQ0102065LongModellwert (Stufe 2)8.647.861 $0,044.086.733
Ooredoo Q.P.S.C.OOREDOO QPSCECQA0007227737LongBörsenkurs (Stufe 1)8.610.344 $0,032.342.142
BANK MILLENNIUM SPOLKA AKCYJNABANK MILLENNIUM SAECPLBIG0000016LongModellwert (Stufe 2)8.576.354 $0,031.565.395
RUMO S.A.RUMO SAECBRRAILACNOR9LongBörsenkurs (Stufe 1)8.563.977 $0,033.148.791
Sigma Foods, S.A.B. de C.V.SIGMA FOODS SAB DE CVECP0156P117LongBörsenkurs (Stufe 1)8.536.863 $0,038.921.253
UPL LIMITEDUPL LTDECINE628A01036LongModellwert (Stufe 2)8.466.138 $0,031.247.759
CATCHER TECHNOLOGY CO., LTD.CATCHER TECHNOLOGY CO LTDECY1148A101LongModellwert (Stufe 2)8.404.958 $0,031.294.000
PETRONAS GAS BERHADPETRONAS GAS BHDECMYL6033OO004LongBörsenkurs (Stufe 1)8.365.415 $0,031.939.700
QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)QATAR GAS TRANSPORT CO LTDECQA000A0KD6L1LongBörsenkurs (Stufe 1)8.329.692 $0,036.995.790
HYBE Co., Ltd.HYBE CO LTDECY0S0UG104LongModellwert (Stufe 2)8.265.848 $0,0356.785
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE CO LTDECKR7161390000LongModellwert (Stufe 2)8.252.919 $0,03186.210
HONG LEONG BANK BERHADHONG LEONG BANK BHDECMYL5819OO007LongModellwert (Stufe 2)8.239.787 $0,031.565.200
Plaza S.A.PLAZA SAECCL0002456714LongBörsenkurs (Stufe 1)8.182.570 $0,031.877.014
Samyang Foods Inc.SAMYANG FOODS CO LTDECKR7003230000LongModellwert (Stufe 2)8.145.474 $0,0310.184
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI AOECTRATHYAO91M5LongModellwert (Stufe 2)8.102.702 $0,031.262.423
S-Oil CorporationS OIL CORPECKR7010950004LongModellwert (Stufe 2)7.989.952 $0,03112.039
CLICKS GROUP LIMITEDCLICKS GROUP LTDECZAE000134854LongModellwert (Stufe 2)7.984.371 $0,03552.003
Kimberly-Clark de Mexico, S.A.B. de C.V.KIMBERLY CLARK DE MEXICO SAB DE CVECMXP606941179LongBörsenkurs (Stufe 1)7.960.125 $0,033.593.872
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO LTDECKR7003490000LongModellwert (Stufe 2)7.936.083 $0,03447.445
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSCECAEA006101017LongModellwert (Stufe 2)7.932.374 $0,037.400.965
LG Display Co., Ltd.LG DISPLAY CO LTDECKR7034220004LongModellwert (Stufe 2)7.921.904 $0,03740.119
Caliway Biopharmaceuticals Co LtdCALIWAY BIOPHARMACEUTICALS CO LTDECY1R86A106LongModellwert (Stufe 2)7.875.395 $0,032.460.000
YTL POWER INTERNATIONAL BERHADYTL POWER INTERNATIONAL BHDECMYL6742OO000LongModellwert (Stufe 2)7.833.477 $0,037.464.820
FSN E-COMMERCE VENTURES LIMITEDFSN E COMMERCE VENTURES LTDECY2R5BZ117LongModellwert (Stufe 2)7.802.314 $0,032.836.601
LTM LimitedLTM LTDECINE214T01019LongModellwert (Stufe 2)7.769.631 $0,03181.259
YUHAN CORPORATIONYUHAN CORPECKR7000100008LongModellwert (Stufe 2)7.742.899 $0,03137.317
Promotora y Operadora de Infraestructura, S.A.B. de C.V.PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVECMX01PI000005LongBörsenkurs (Stufe 1)7.699.582 $0,03478.159
HMM CO.,LTDHYUNDAI MERCHANT MARINE CO LTDECKR7011200003LongModellwert (Stufe 2)7.628.544 $0,03588.021
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BHDECMYL5183OO008LongBörsenkurs (Stufe 1)7.624.076 $0,035.802.200
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS INCECPHY8076N1120LongBörsenkurs (Stufe 1)7.617.073 $0,0325.499.600
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)QATAR INTERNATIONAL ISLAMIC BANK QSCECQA0006929879LongModellwert (Stufe 2)7.609.884 $0,032.525.045
MANKIND PHARMA LIMITEDMANKIND PHARMA LTDECY57688114LongModellwert (Stufe 2)7.511.547 $0,03300.465
PT Bank Negara Indonesia (Persero) TbkBANK NEGARA INDONESIA PERSERO TBK PTECID1000096605LongModellwert (Stufe 2)7.409.688 $0,0335.804.800
KOC HOLDING ANONIM SIRKETIKOC HOLDING ASECTRAKCHOL91Q8LongModellwert (Stufe 2)7.396.436 $0,031.808.189
AIR ARABIA PJSCAIR ARABIA PJSCECM0367N110LongModellwert (Stufe 2)7.379.354 $0,035.502.219
MPHASIS LIMITEDMPHASIS LTDECINE356A01018LongModellwert (Stufe 2)7.359.025 $0,03307.303
SD GUTHRIE BERHADSD GUTHRIE BHDECMYL5285OO001LongBörsenkurs (Stufe 1)7.318.842 $0,034.994.700
ADITYA BIRLA CAPITAL LIMITEDADITYA BIRLA CAPITAL LTDECINE674K01013LongModellwert (Stufe 2)7.277.525 $0,031.903.499
BAJAJ HOLDINGS & INVESTMENT LIMITED.BAJAJ HOLDINGS INVESTMENT LTDECINE118A01012LongModellwert (Stufe 2)7.249.023 $0,0366.473
EVA AIRWAYS CORPORATIONEVA AIRWAYS CORPECTW0002618006LongModellwert (Stufe 2)7.212.583 $0,036.282.000
Cencosud S.A.CENCOSUD SAECCL0000000100LongBörsenkurs (Stufe 1)7.184.910 $0,033.046.621
LODHA DEVELOPERS LIMITEDLODHA DEVELOPERS LIMITEDECY5311S112LongModellwert (Stufe 2)7.157.516 $0,03725.177
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT SECURITIES COECKR7005940002LongModellwert (Stufe 2)7.157.225 $0,03355.972
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION SAECGRS260333000LongModellwert (Stufe 2)7.146.452 $0,03336.828
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TASECTRAEREGL91G3LongModellwert (Stufe 2)7.111.137 $0,038.404.462
ADNOC Logistics & Services PLCADNOC LOGISTICS SERVICESECM0R824109LongModellwert (Stufe 2)7.102.866 $0,034.341.358
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SAECPLSOFTB00016LongModellwert (Stufe 2)7.101.765 $0,03130.502
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPECTW0002609005LongModellwert (Stufe 2)7.101.071 $0,034.223.000
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDSECPHY0967S1694LongModellwert (Stufe 2)7.086.480 $0,034.654.108
NMDC LIMITEDNMDC LTDECINE584A01023LongModellwert (Stufe 2)7.062.691 $0,037.625.042
MRF LIMITEDMRF LTDECINE883A01011LongModellwert (Stufe 2)7.061.677 $0,035.438
THE BANK OF BARODA LIMITEDBANK OF BARODAECINE028A01039LongModellwert (Stufe 2)7.051.734 $0,032.496.460
SUNDARAM FINANCE LIMITEDSUNDARAM FINANCE LTDECINE660A01013LongModellwert (Stufe 2)7.049.298 $0,03159.838
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LTDECINE079A01024LongModellwert (Stufe 2)7.036.244 $0,031.492.065
VOLTAS LIMITEDVOLTAS LTDECINE226A01021LongModellwert (Stufe 2)7.013.203 $0,03535.030
Zabka Group SAZABKA GROUP SAECL98969105LongModellwert (Stufe 2)6.996.402 $0,03993.650
BOSCH LIMITEDBOSCH LTDECINE323A01026LongModellwert (Stufe 2)6.935.621 $0,0317.996
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE SAECBRMOTVACNOR7LongBörsenkurs (Stufe 1)6.918.388 $0,032.473.434
JSW ENERGY LIMITEDJSW ENERGY LTDECINE121E01018LongModellwert (Stufe 2)6.887.922 $0,031.100.320
GMR AIRPORTS LIMITEDGMR AIRPORTS LTDECINE776C01039LongModellwert (Stufe 2)6.859.230 $0,036.494.046
WAAREE ENERGIES LIMITEDWAAREE ENERGIES LTDECY93804105LongModellwert (Stufe 2)6.815.166 $0,03206.264
HAVELLS INDIA LIMITEDHAVELLS INDIA LTDECINE176B01034LongModellwert (Stufe 2)6.809.646 $0,03549.642
Empresas Copec S.A.EMPRESAS COPEC SAECCLP7847L1080LongBörsenkurs (Stufe 1)6.806.401 $0,03958.024
The Company for Cooperative Insurance SJSCCO FOR COOPERATIVE INSURANCE THEECSA000A0DPSH3LongModellwert (Stufe 2)6.779.233 $0,03184.346
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LTDECINE484J01027LongModellwert (Stufe 2)6.777.542 $0,03365.335
TECO ELECTRIC & MACHINERY CO., LTD.TECO ELECTRIC AND MACHINERY CO LTDECTW0001504009LongModellwert (Stufe 2)6.703.657 $0,032.823.000
ALKEM LABORATORIES LIMITEDALKEM LABORATORIES LTDECINE540L01014LongBörsenkurs (Stufe 1)6.674.688 $0,03115.332
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LTDECY90885115LongModellwert (Stufe 2)6.670.987 $0,033.776.159
VISHAL MEGA MART LIMITEDVISHAL MEGA MART LTDECY73033105LongModellwert (Stufe 2)6.660.806 $0,035.205.005
Manila Electric CompanyMANILA ELECTRIC COECPHY5764J1483LongBörsenkurs (Stufe 1)6.623.348 $0,03715.130
MISC BERHADMISC BHDECMYL3816OO005LongModellwert (Stufe 2)6.606.145 $0,033.216.000
CELCOMDIGI BERHADDIGI COM BHDECMYL6947OO005LongModellwert (Stufe 2)6.594.034 $0,038.568.500
SALIK COMPANY P.J.S.C.SALIK CO PJSCECAEE01110S227LongModellwert (Stufe 2)6.593.836 $0,034.508.121
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SAECPLPGER000010LongBörsenkurs (Stufe 1)6.509.608 $0,032.231.448
TORRENT POWER LIMITEDTORRENT POWER LTDECINE813H01021LongModellwert (Stufe 2)6.508.257 $0,03435.523
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LTDECINE092T01019LongModellwert (Stufe 2)6.464.805 $0,038.617.830
L&T Finance LimitedL T FINANCE LTDECINE498L01015LongModellwert (Stufe 2)6.443.745 $0,032.136.507
Colgate-Palmolive (India) LtdCOLGATE PALMOLIVE INDIA LTDECINE259A01022LongBörsenkurs (Stufe 1)6.408.219 $0,03295.539
IOI CORPORATION BERHADIOI CORP BHDECMYL1961OO001LongModellwert (Stufe 2)6.390.191 $0,036.349.600
JUMBO S.A.JUMBO SAECGRS282183003LongBörsenkurs (Stufe 1)6.369.409 $0,03234.568
KakaoBank CorpKAKAOBANK CORPECY451AA104LongModellwert (Stufe 2)6.245.164 $0,03419.721
StoneCo Ltd.STONECO LTDECG85158106LongBörsenkurs (Stufe 1)6.209.175 $0,03542.286
PUNJAB NATIONAL BANKPUNJAB NATIONAL BANKECINE160A01022LongModellwert (Stufe 2)6.208.187 $0,035.562.197
Gruma, S.A.B. de C.V.GRUMA SAB DE CVECMXP4948K1056LongBörsenkurs (Stufe 1)6.167.711 $0,03367.759
GoTo Gojek Tokopedia PT TbkGOTO GOJEK TOKOPEDIA TBK PTECY2732C107LongBörsenkurs (Stufe 1)6.160.700 $0,032.201.834.039
Far Eastern New Century CorporationFAR EASTERN NEW CENTURY CORPECTW0001402006LongModellwert (Stufe 2)6.160.290 $0,037.517.000
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ASECTRATCELL91M1LongModellwert (Stufe 2)6.133.960 $0,022.819.730
BUDIMEX SPOLKA AKCYJNABUDIMEX SAECPLBUDMX00013LongModellwert (Stufe 2)6.118.263 $0,0231.768
Enel Chile S.A.ENEL CHILE SAECCL0002266774LongBörsenkurs (Stufe 1)6.113.660 $0,0270.393.298
THE CANARA BANK LIMITEDCANARA BANKECINE476A01022LongModellwert (Stufe 2)6.110.195 $0,024.438.201
PT Barito Pacific TbkBARITO PACIFIC TBK PTECID1000085707LongModellwert (Stufe 2)6.099.278 $0,0256.251.205
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI ASECTRAISCTR91N2LongModellwert (Stufe 2)6.094.050 $0,0221.634.991
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE ESTATES PROJECTS LTDECINE811K01011LongModellwert (Stufe 2)6.079.786 $0,02421.985
KUALA LUMPUR KEPONG BERHADKUALA LUMPUR KEPONG BHDECMYL2445OO004LongBörsenkurs (Stufe 1)6.070.888 $0,021.184.600
NHPC LIMITEDNHPC LTDECINE848E01016LongModellwert (Stufe 2)5.995.361 $0,027.222.744
DABUR INDIA LIMITEDDABUR INDIA LTDECINE016A01026LongBörsenkurs (Stufe 1)5.990.451 $0,021.283.475
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LTDECINE220G01021LongModellwert (Stufe 2)5.981.351 $0,02829.611
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LTDECINE761H01022LongModellwert (Stufe 2)5.971.406 $0,0214.859
THE SUPREME INDUSTRIES LIMITEDSUPREME INDUSTRIES LTDECINE195A01028LongModellwert (Stufe 2)5.962.796 $0,02159.660
Saudi Tadawul Group Holding Company SJSCSAUDI TADAWUL GROUP HOLDING COECM82598109LongModellwert (Stufe 2)5.944.862 $0,02162.245
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCYANBU NATIONAL PETROCHEMICAL COECSA000A0HNF36LongModellwert (Stufe 2)5.927.675 $0,02666.984
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ASECTRAYKBNK91N6LongModellwert (Stufe 2)5.915.636 $0,028.350.273
OIL INDIA LIMITEDOIL INDIA LTDECINE274J01014LongModellwert (Stufe 2)5.883.103 $0,021.173.597
Jarir Marketing Company SJSCJARIR MARKETING COECSA000A0BLA62LongModellwert (Stufe 2)5.873.586 $0,021.409.519
Samsung Epis Holdings Co LtdSAMSUNG EPISHOLDINGS CO LTDECKR70126Z0002LongBörsenkurs (Stufe 1)5.838.832 $0,0218.180
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LTDECINE881D01027LongModellwert (Stufe 2)5.834.473 $0,0255.539
SHREE CEMENT LIMITEDSHREE CEMENT LTDECINE070A01015LongModellwert (Stufe 2)5.825.886 $0,0221.892
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COECSA11U0S23612LongModellwert (Stufe 2)5.821.286 $0,021.311.545
Makkah Construction and Development Company SJSCMAKKAH CONSTRUCTION DEVELOPMENT COECM6S89F103LongModellwert (Stufe 2)5.809.522 $0,02242.906
TATA COMMUNICATIONS LIMITEDTATA COMMUNICATIONS LTDECINE151A01013LongModellwert (Stufe 2)5.802.851 $0,02280.527
Gulf Bank K.S.C.PGULF BANK KSCPECKW0EQ0100028LongBörsenkurs (Stufe 1)5.749.867 $0,025.084.525
Jabal Omar Development Company SJSCJABAL OMAR DEVELOPMENT COECM6100A109LongModellwert (Stufe 2)5.717.848 $0,021.384.813
MONETA Money Bank, a.s.MONETA MONEY BANK ASECCZ0008040318LongBörsenkurs (Stufe 1)5.663.268 $0,02635.328
OBEROI REALTY LIMITEDOBEROI REALTY LTDECINE093I01010LongModellwert (Stufe 2)5.649.675 $0,02314.499
HACI OMER SABANCI HOLDING ANONIM SIRKETIHACI OMER SABANCI HOLDING ASECM8223R100LongModellwert (Stufe 2)5.552.297 $0,022.816.626
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LTDECINE169A01031LongModellwert (Stufe 2)5.544.460 $0,02300.459
PI INDUSTRIES LIMITEDPI INDUSTRIES LTDECINE603J01030LongBörsenkurs (Stufe 1)5.542.434 $0,02189.741
POSCO INTERNATIONAL CORPORATIONPOSCO DAEWOO CORPECKR7047050000LongBörsenkurs (Stufe 1)5.537.349 $0,02130.796
Mabanee Company K.P.S.C.MABANEE CO KPSCECKW0EQ0400725LongModellwert (Stufe 2)5.536.049 $0,021.739.949
Warba Bank K.S.C.P.WARBA BANK KSCPECKW0EQB010944LongModellwert (Stufe 2)5.499.674 $0,026.106.644
MAXIS BERHADMAXIS BHDECMYL6012OO008LongModellwert (Stufe 2)5.497.391 $0,025.873.300
AMOREPACIFIC CORPORATIONAMOREPACIFIC CORPECKR7090430000LongModellwert (Stufe 2)5.463.449 $0,0271.611
THE SAUDI INVESTMENT BANK SJSCSAUDI INVESTMENT BANK THEECSA0007879063LongBörsenkurs (Stufe 1)5.458.984 $0,021.528.760
Allwyn AGALLWYN AGECX3232T104LongModellwert (Stufe 2)5.452.224 $0,02370.748
PETRONET LNG LIMITEDPETRONET LNG LTDECINE347G01014LongModellwert (Stufe 2)5.243.791 $0,021.838.269
TELEKOM MALAYSIA BERHADTELEKOM MALAYSIA BHDECMYL4863OO006LongBörsenkurs (Stufe 1)5.207.248 $0,022.790.100
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPECPHY806761029LongBörsenkurs (Stufe 1)5.181.632 $0,02556.055
Caixa Seguridade Participacoes SACAIXA SEGURIDADE PARTICIPACOES S AECP1S73N102LongBörsenkurs (Stufe 1)5.103.410 $0,021.453.665
ZYDUS LIFESCIENCES LIMITEDCADILA HEALTHCARE LTDECINE010B01027LongModellwert (Stufe 2)5.080.277 $0,02448.276
ASTRAL LIMITEDASTRAL POLY TECHNIK LTDECINE006I01046LongModellwert (Stufe 2)5.060.801 $0,02304.937
Marfrig Global Foods S.A.MBRF GLOBAL FOODS COMPANY SAECBRMBRFACNOR1LongBörsenkurs (Stufe 1)5.024.656 $0,021.583.206
CPFL ENERGIA S.A.CPFL ENERGIA SAECBRCPFEACNOR0LongBörsenkurs (Stufe 1)4.814.268 $0,02559.710
Metropolitan Bank & Trust CompanyMETROPOLITAN BANK TRUST COECPHY6028G1361LongBörsenkurs (Stufe 1)4.649.035 $0,024.509.747
PT Bumi Resources Minerals TbkBUMI RESOURCES MINERALS TBK PTECY711AT100LongModellwert (Stufe 2)4.643.580 $0,02139.558.800
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDICICI PRUDENTIAL LIFE INSURANCE CO LTDECINE726G01019LongModellwert (Stufe 2)4.633.917 $0,02873.864
SBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS PAYMENT SERVICES LTDECY7T35P100LongModellwert (Stufe 2)4.623.219 $0,02703.629
PT United Tractors TbkUNITED TRACTORS TBK PTECID1000058407LongBörsenkurs (Stufe 1)4.600.651 $0,023.586.200
Nebras EnergyNEBRAS ENERGYECQA0006929812LongModellwert (Stufe 2)4.578.972 $0,021.146.775
Dukhan Bank Q.P.S.CDUKHAN BANKECM28189104LongModellwert (Stufe 2)4.548.181 $0,024.792.324
ENGIE Brasil Energia S.A.ENGIE BRASIL ENERGIA SAECBREGIEACNOR9LongBörsenkurs (Stufe 1)4.494.364 $0,02684.956
WAN HAI LINES LTD.WAN HAI LINES LTDECTW0002615002LongBörsenkurs (Stufe 1)4.486.735 $0,021.714.015
AYALA CORPORATIONAYALA CORPECPHY0486V1154LongBörsenkurs (Stufe 1)4.464.416 $0,02629.860
PORTO SEGURO S.A.PORTO SEGURO SAECBRPSSAACNOR7LongBörsenkurs (Stufe 1)4.455.460 $0,02465.241
BALKRISHNA INDUSTRIES LIMITEDBALKRISHNA INDUSTRIES LTDECINE787D01026LongModellwert (Stufe 2)4.413.674 $0,02190.173
Bank AlJazira SJSCBANK AL JAZIRAECSA0007879055LongModellwert (Stufe 2)4.407.852 $0,021.451.022
ADES Holding Company Listed Joint Stock CompanyADES HOLDING COECM0183W104LongBörsenkurs (Stufe 1)4.346.041 $0,02828.707
PT Charoen Pokphand Indonesia TbkCHAROEN POKPHAND INDONESIA TBK PTECID1000117708LongBörsenkurs (Stufe 1)4.321.517 $0,0218.085.600
MALCO ENERGY LIMITEDMALCO ENERGY LTDECINE704J01044LongModellwert (Stufe 2)4.254.174 $0,023.339.364
VEDANTA ALUMINIUM METAL LIMITEDVEDANTA ALUMINIUM METAL LTDECINE1CDF01017LongModellwert (Stufe 2)4.254.174 $0,023.339.364
TALWANDI SABO POWER LIMITEDTALWANDI SABO POWER LTDECINE694L01019LongModellwert (Stufe 2)4.254.174 $0,023.339.364
Vedanta Iron and Steel LtdVEDANTA IRON AND STEEL LTDECINE1CLE01013LongModellwert (Stufe 2)4.254.174 $0,023.339.364
Mouwasat Medical Services Company SJSCMOUWASAT MEDICAL SERVICES COECSA12C051UH11LongModellwert (Stufe 2)4.110.605 $0,02231.572
China Airlines Ltd.CHINA AIRLINES LTDECTW0002610003LongModellwert (Stufe 2)4.019.150 $0,026.597.000
SAL Saudi Logistics Services Company SJSCSAL SAUDI LOGISTICS SERVICESECM8232P103LongModellwert (Stufe 2)3.887.080 $0,0285.452
AYALA LAND INC.AYALA LAND INCECPHY0488F1004LongModellwert (Stufe 2)3.826.230 $0,0216.176.100
YTL CORPORATION BERHADYTL CORP BHDECMYL4677OO000LongModellwert (Stufe 2)3.805.341 $0,027.360.160
KALYAN JEWELLERS INDIA LIMITEDKALYAN JEWELLERS INDIA LTDECY4524W101LongModellwert (Stufe 2)3.713.474 $0,02994.208
Taiwan High Speed Rail CorporationTAIWAN HIGH SPEED RAIL CORPECTW0002633005LongBörsenkurs (Stufe 1)3.534.078 $0,014.455.000
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI MOTOR INDIA LTDECY3824T115LongModellwert (Stufe 2)3.505.000 $0,01173.177
Mesaieed Petrochemical Holding Company Q.P.S.C.MESAIEED PETROCHEMICAL HOLDING COECQA000VSUG130LongModellwert (Stufe 2)3.504.300 $0,0110.428.881
PLDT Inc.PLDT INCECPHY7072Q1032LongModellwert (Stufe 2)3.419.830 $0,01183.320
SK Biopharmaceuticals Co LtdSK BIOPHARMACEUTICALS CO LTDECY806MN108LongModellwert (Stufe 2)3.403.626 $0,0157.236
Empresas CMPC S.A.EMPRESAS CMPC SAECCL0000001314LongBörsenkurs (Stufe 1)3.276.981 $0,012.736.064
Arabian Internet and Communications Services Company SJSCARABIAN INTERNET COMMUNICATIONS SERVICES COECM1382U105LongModellwert (Stufe 2)3.261.148 $0,0157.293
HD Hyundai Marine Solution Co LtdHD HYUNDAI MARINE SOLUTION CO LTDECKR7443060009LongModellwert (Stufe 2)3.095.929 $0,0120.823
HANJIN KAL Corp.HANJIN KAL CORPECKR7180640005LongModellwert (Stufe 2)3.063.581 $0,0142.012
Talaat Moustafa Group Holding Company TMG Holding SAETALAAT MOUSTAFA GROUPECM8763H108LongBörsenkurs (Stufe 1)3.023.300 $0,011.644.549
Asia Cement CorporationASIA CEMENT CORPECTW0001102002LongModellwert (Stufe 2)3.021.446 $0,012.783.000
Grupo Comercial Chedraui, S.A.B. de C.V.GRUPO COMERCIAL CHEDRAUI SA DE CVECMX01CH170002LongBörsenkurs (Stufe 1)3.010.310 $0,01535.664
LG Uplus Corp.LG UPLUS CORPECKR7032640005LongModellwert (Stufe 2)2.958.268 $0,01276.239
PT Barito Renewables Energy TbkBARITO RENEWABLES ENERGY TBK PTECID1000198500LongModellwert (Stufe 2)2.566.310 $0,0113.945.700
Qatar Fuel Company QPSCQATAR FUEL QSCECQA0001200771LongBörsenkurs (Stufe 1)2.560.040 $0,01665.574
JOLLIBEE FOODS CORPORATIONJOLLIBEE FOODS CORPECPHY4466S1007LongBörsenkurs (Stufe 1)2.552.751 $0,011.239.110
Eastern Company SAEEASTERN CO SAEECEGS37091C013LongModellwert (Stufe 2)2.361.488 $0,013.244.737
Jubilant FoodWorks LimitedJUBILANT FOODWORKS LTDECINE797F01020LongBörsenkurs (Stufe 1)1.844.411 $0,01409.869
PT AMMAN MINERAL INTERNASIONAL TBK.AMMAN MINERAL INTERNASIONAL PTECY009E4100LongModellwert (Stufe 2)1.553.766 $0,018.406.700
MR D.I.Y. GROUP (M) BERHADMR DIY GROUP M BHDECY6143M257LongModellwert (Stufe 2)1.496.641 $0,013.757.750
PT Dian Swastatika Sentosa TbkDIAN SWASTATIKA SENTOSA TBK PTECY71258100LongModellwert (Stufe 2)1.198.049 $0,0043.573.600
QL RESOURCES BERHADQL RESOURCES BHDECMYL7084OO006LongBörsenkurs (Stufe 1)1.138.335 $0,001.253.750
NESTLE (MALAYSIA) BERHADNESTLE MALAYSIA BHDECMYL4707OO005LongModellwert (Stufe 2)729.442 $0,0031.800
AXIATA GROUP BERHADAXIATA GROUP BHDECMYL6888OO001LongModellwert (Stufe 2)709.819 $0,001.407.500
Rail Vikas Nigam LtdRAIL VIKAS NIGAM LTDECY7177Z107LongModellwert (Stufe 2)655.513 $0,00253.583
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BHDECMYL5681OO001LongBörsenkurs (Stufe 1)620.117 $0,00138.600
PT Sumber Alfaria Trijaya TbkSUMBER ALFARIA TRIJAYA TBK PTECID1000128705LongBörsenkurs (Stufe 1)560.121 $0,008.703.800
PT Chandra Asri Pacific TbkCHANDRA ASRI PACIFIC TBK PTECY1292Y103LongBörsenkurs (Stufe 1)499.670 $0,005.002.300
PT Petrindo Jaya Kreasi TBKPETRINDO JAYA KREASI TBK PTECY6862Q109LongBörsenkurs (Stufe 1)386.983 $0,0010.976.800
SBERBANK ROSSII PAOSBERBANK OF RUSSIA PJSCECX76317100LongSchätzwert (Stufe 3)695 $0,004.933.827
UNITED COMPANY RUSAL IPJSCUNITED CO RUSAL INTERNATIONAL PJSCECRU000A1025V3LongSchätzwert (Stufe 3)211 $0,001.500.930
AK ALROSA PAOALROSA PJSCECRU0007252813LongSchätzwert (Stufe 3)179 $0,001.271.273
MOSKOVSKAYA BIRZHA MMVB-RTS PAOMOSCOW EXCHANGE MICEX RTS PJSCECX6983N101LongSchätzwert (Stufe 3)89 $0,00631.870
NEFTYANAYA KOMPANIYA ROSNEFT' PAOROSNEFT OIL CO PJSCECX7394C106LongSchätzwert (Stufe 3)75 $0,00532.936
MOBIL'NYE TELESISTEMY PAOMOBILE TELESYSTEMS PJSCECX5430T109LongSchätzwert (Stufe 3)59 $0,00418.880
SEVERSTAL' PAOSEVERSTAL PAOECX7803S106LongSchätzwert (Stufe 3)15 $0,00109.143
T-Tekhnologii MKPAOTCS GROUP HOLDING PLCEC87238U203LongSchätzwert (Stufe 3)8 $0,0058.085
PHOSAGRO PUBLIC JOINT STOCK COMPANYPHOSAGRO PUBLIC JOINT STOCK COMPANYEC71922G407LongSchätzwert (Stufe 3)4 $0,00433
POLYUS PAOPOLYUS PJSCECX59432108LongSchätzwert (Stufe 3)2 $0,00133.970
VK IPJSCVK IPJSCEC560317208LongSchätzwert (Stufe 3)0 $0,00873
BANK VTB PAOVTB BANK PJSCECX9814J117LongSchätzwert (Stufe 3)0 $0,00232.194
PHOSAGRO PJSCPHOSAGRO PJSCEC71922G308LongSchätzwert (Stufe 3)0 $0,001
24.096.780.194 $97,926.699.025.878
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