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Was steckt im Fonds JPMorgan Emerging Markets Research Enhanced Equity Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JPMorgan Trust IV zum Stichtag 2026-07-31, 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
Gesamt2.025.592.458 $98,84282.279.144
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.ECTW0002330008LongModellwert (Stufe 2)311.888.567 $15,224.216.689
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.ECKR7005930003LongModellwert (Stufe 2)162.853.005 $7,95935.642
SK hynix, Inc.SK hynix, Inc.ECKR7000660001LongModellwert (Stufe 2)111.805.306 $5,4698.450
Tencent Holdings Ltd.Tencent Holdings Ltd.ECKYG875721634LongModellwert (Stufe 2)69.964.752 $3,411.145.030
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.ECKYG017191142LongModellwert (Stufe 2)44.921.463 $2,192.948.879
MediaTek, Inc.MediaTek, Inc.ECTW0002454006LongModellwert (Stufe 2)25.102.300 $1,22235.641
China Construction Bank Corp.China Construction Bank Corp., Class HECCNE1000002H1LongModellwert (Stufe 2)20.516.754 $1,0017.484.490
HDFC Bank Ltd.HDFC Bank Ltd.ECINE040A01034LongModellwert (Stufe 2)18.309.972 $0,892.337.898
Delta Electronics, Inc.Delta Electronics, Inc.ECTW0002308004LongModellwert (Stufe 2)17.936.221 $0,88364.575
ICICI Bank Ltd.ICICI Bank Ltd.ECINE090A01021LongModellwert (Stufe 2)17.871.502 $0,871.189.122
Petroleo Brasileiro SAPetroleo Brasileiro SA (Preference)ECBRPETRACNPR6LongBörsenkurs (Stufe 1)17.829.831 $0,872.081.098
Reliance Industries Ltd.Reliance Industries Ltd.ECINE002A01018LongModellwert (Stufe 2)17.269.007 $0,841.261.298
Hon Hai Precision Industry Co. Ltd.Hon Hai Precision Industry Co. Ltd.ECTW0002317005LongModellwert (Stufe 2)16.142.275 $0,792.113.691
NetEase, Inc.NetEase, Inc.ECKYG6427A1022LongModellwert (Stufe 2)13.727.744 $0,67515.960
Vale SAVale SAEC91912E105LongBörsenkurs (Stufe 1)13.532.961 $0,66898.603
Xiaomi Corp.Xiaomi Corp., Class BECKYG9830T1067LongModellwert (Stufe 2)beschränkt13.259.319 $0,653.613.401
Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd., Class HECCNE1000003X6LongModellwert (Stufe 2)12.879.615 $0,631.724.000
Al Rajhi BankAl Rajhi BankECSA0007879113LongModellwert (Stufe 2)12.699.996 $0,62760.990
MeituanMeituanECKYG596691041LongModellwert (Stufe 2)beschränkt12.388.845 $0,601.049.326
Bharti Airtel Ltd.Bharti Airtel Ltd.ECINE397D01024LongModellwert (Stufe 2)11.895.248 $0,58575.781
Itau Unibanco Holding SAItau Unibanco Holding SA (Preference)ECBRITUBACNPR1LongBörsenkurs (Stufe 1)11.644.750 $0,571.371.810
OTP Bank Nyrt.OTP Bank Nyrt.ECHU0000061726LongModellwert (Stufe 2)11.547.362 $0,5677.948
CTBC Financial Holding Co. Ltd.CTBC Financial Holding Co. Ltd.ECTW0002891009LongModellwert (Stufe 2)11.087.420 $0,545.555.000
NU Holdings Ltd.NU Holdings Ltd., Class AECKYG6683N1034LongBörsenkurs (Stufe 1)10.850.748 $0,53757.205
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd., Class HECCNE100000502LongModellwert (Stufe 2)10.766.465 $0,532.535.683
Credicorp Ltd.Credicorp Ltd.ECBMG2519Y1084LongBörsenkurs (Stufe 1)10.739.149 $0,5226.809
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV, Class OECMXP370711014LongBörsenkurs (Stufe 1)10.130.512 $0,49878.859
KB Financial Group, Inc.KB Financial Group, Inc.ECKR7105560007LongModellwert (Stufe 2)10.057.329 $0,4985.933
ASE Technology Holding Co. Ltd.ASE Technology Holding Co. Ltd.ECTW0003711008LongModellwert (Stufe 2)9.810.454 $0,48574.904
Axis Bank Ltd.Axis Bank Ltd.ECINE238A01034LongModellwert (Stufe 2)9.716.047 $0,47754.508
Infosys Ltd.Infosys Ltd.EC456788108LongBörsenkurs (Stufe 1)9.633.203 $0,47800.765
Yuanta Financial Holding Co. Ltd.Yuanta Financial Holding Co. Ltd.ECTW0002885001LongModellwert (Stufe 2)9.436.590 $0,464.523.363
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class AECCNE100003662LongModellwert (Stufe 2)9.404.664 $0,46160.538
Saudi National Bank (The)Saudi National Bank (The)ECSA13L050IE10LongModellwert (Stufe 2)9.245.548 $0,45883.523
China Merchants Bank Co. Ltd.China Merchants Bank Co. Ltd., Class HECCNE1000002M1LongModellwert (Stufe 2)9.545.615 $0,471.478.071
BYD Co. Ltd.BYD Co. Ltd., Class HECCNE100000296LongModellwert (Stufe 2)8.997.727 $0,44752.643
Bajaj Finance Ltd.Bajaj Finance Ltd.ECINE296A01032LongModellwert (Stufe 2)8.991.947 $0,44752.193
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd., Class HECCNE1000003G1LongModellwert (Stufe 2)8.856.089 $0,439.258.000
Elite Material Co. Ltd.Elite Material Co. Ltd.ECTW0002383007LongModellwert (Stufe 2)8.842.991 $0,4361.601
PetroChina Co. Ltd.PetroChina Co. Ltd., Class HECCNE1000003W8LongModellwert (Stufe 2)8.233.625 $0,406.470.635
National Bank of Greece SANational Bank of Greece SAECGRS003003035LongModellwert (Stufe 2)8.050.264 $0,39430.241
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd., Class HECCNE1000002L3LongModellwert (Stufe 2)7.540.902 $0,372.025.522
Hindalco Industries Ltd.Hindalco Industries Ltd.ECINE038A01020LongModellwert (Stufe 2)7.537.765 $0,37735.617
Cathay Financial Holding Co. Ltd.Cathay Financial Holding Co. Ltd.ECTW0002882008LongModellwert (Stufe 2)7.481.997 $0,372.404.024
Piraeus Bank SAPiraeus Bank SAECGRS831003009LongModellwert (Stufe 2)7.372.168 $0,36632.041
Qatar National Bank QPSCQatar National Bank QPSCECQA0006929895LongModellwert (Stufe 2)7.354.168 $0,361.614.416
Yum China Holdings, Inc.Yum China Holdings, Inc.EC98850P109LongModellwert (Stufe 2)7.278.308 $0,36153.601
Shinhan Financial Group Co. Ltd.Shinhan Financial Group Co. Ltd.ECKR7055550008LongModellwert (Stufe 2)7.223.843 $0,35104.060
Accton Technology Corp.Accton Technology Corp.ECTW0002345006LongModellwert (Stufe 2)7.220.095 $0,35111.392
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.ECINE101A01026LongModellwert (Stufe 2)7.186.653 $0,35201.829
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa BalcaoECBRB3SAACNOR6LongBörsenkurs (Stufe 1)6.937.721 $0,342.235.750
Kia Corp.Kia Corp.ECKR7000270009LongModellwert (Stufe 2)6.907.626 $0,3476.615
MTN Group Ltd.MTN Group Ltd.ECZAE000042164LongModellwert (Stufe 2)6.808.990 $0,33549.242
WuXi AppTec Co. Ltd.WuXi AppTec Co. Ltd., Class HECCNE100003F19LongModellwert (Stufe 2)beschränkt6.802.253 $0,33331.700
America Movil SAB de CVAmerica Movil SAB de CV, Series BECMX01AM050019LongBörsenkurs (Stufe 1)6.772.254 $0,335.331.457
Bank of China Ltd.Bank of China Ltd., Class HECCNE1000001Z5LongModellwert (Stufe 2)6.694.465 $0,339.543.000
SK Square Co. Ltd.SK Square Co. Ltd.ECKR7402340004LongModellwert (Stufe 2)6.649.223 $0,329.670
NTPC Ltd.NTPC Ltd.ECINE733E01010LongModellwert (Stufe 2)6.633.071 $0,321.823.972
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.ECINE237A01036LongModellwert (Stufe 2)6.614.494 $0,321.618.043
FirstRand Ltd.FirstRand Ltd.ECZAE000066304LongModellwert (Stufe 2)6.579.808 $0,321.100.197
Gold Fields Ltd.Gold Fields Ltd.ECZAE000018123LongModellwert (Stufe 2)6.532.217 $0,32202.280
ANTA Sports Products Ltd.ANTA Sports Products Ltd.ECKYG040111059LongModellwert (Stufe 2)6.430.731 $0,31638.957
Weichai Power Co. Ltd.Weichai Power Co. Ltd., Class HECCNE1000004L9LongModellwert (Stufe 2)6.401.420 $0,311.531.000
ZTO Express Cayman, Inc.ZTO Express Cayman, Inc.ECKYG9897K1058LongModellwert (Stufe 2)6.341.791 $0,31265.001
Samsung Electro-Mechanics Co. Ltd.Samsung Electro-Mechanics Co. Ltd.ECKR7009150004LongModellwert (Stufe 2)6.249.958 $0,308.179
Hana Financial Group, Inc.Hana Financial Group, Inc.ECKR7086790003LongModellwert (Stufe 2)6.170.368 $0,3071.384
Dr Reddy's Laboratories Ltd.Dr Reddy's Laboratories Ltd.ECINE089A01031LongModellwert (Stufe 2)6.169.552 $0,30514.227
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd., Class HECCNE1000002R0LongModellwert (Stufe 2)6.057.854 $0,301.093.500
Cemex SAB de CVCemex SAB de CVECMXP225611567LongBörsenkurs (Stufe 1)6.036.543 $0,295.090.064
Wiwynn Corp.Wiwynn Corp.ECTW0006669005LongModellwert (Stufe 2)5.927.991 $0,2936.411
Shoprite Holdings Ltd.Shoprite Holdings Ltd.ECZAE000012084LongModellwert (Stufe 2)5.916.065 $0,29340.141
Bank Central Asia Tbk. PTBank Central Asia Tbk. PTECID1000109507LongModellwert (Stufe 2)5.871.087 $0,2916.751.800
Arca Continental SAB de CVArca Continental SAB de CVECMX01AC100006LongBörsenkurs (Stufe 1)5.776.682 $0,28505.759
Quanta Computer, Inc.Quanta Computer, Inc.ECTW0002382009LongModellwert (Stufe 2)5.773.399 $0,28648.995
Samsung Biologics Co. Ltd.Samsung Biologics Co. Ltd.ECKR7207940008LongModellwert (Stufe 2)beschränkt5.653.466 $0,285.495
PDD Holdings, Inc.PDD Holdings, Inc.EC722304102LongBörsenkurs (Stufe 1)5.644.726 $0,2863.739
PTT Exploration & Production PCLPTT Exploration & Production PCLECTH0355A10Z12LongModellwert (Stufe 2)5.581.639 $0,271.246.300
ENN Energy Holdings Ltd.ENN Energy Holdings Ltd.ECKYG3066L1014LongModellwert (Stufe 2)5.578.604 $0,27932.264
Indian Hotels Co. Ltd. (The)Indian Hotels Co. Ltd. (The)ECINE053A01029LongModellwert (Stufe 2)5.512.741 $0,27712.162
Hyundai Motor Co.Hyundai Motor Co.ECKR7005380001LongModellwert (Stufe 2)5.426.586 $0,2620.481
Gerdau SAGerdau SA (Preference)ECBRGGBRACNPR8LongBörsenkurs (Stufe 1)5.366.186 $0,261.083.745
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)5.366.089 $0,26179.151
Malayan Banking Bhd.Malayan Banking Bhd.ECMYL1155OO000LongModellwert (Stufe 2)5.315.720 $0,261.993.900
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.ECINE467B01029LongModellwert (Stufe 2)5.303.093 $0,26213.752
Grupo Cibest SAGrupo Cibest SAEC40090E106LongBörsenkurs (Stufe 1)5.284.927 $0,2657.122
Bajaj Auto Ltd.Bajaj Auto Ltd.ECINE917I01010LongModellwert (Stufe 2)5.239.195 $0,2643.403
Absa Group Ltd.Absa Group Ltd.ECZAE000255915LongModellwert (Stufe 2)5.219.309 $0,25378.681
Emirates Telecommunications Group Co. PJSCEmirates Telecommunications Group Co. PJSCECAEE000401019LongModellwert (Stufe 2)5.215.894 $0,25941.667
Saudi Telecom Co.Saudi Telecom Co.ECSA0007879543LongBörsenkurs (Stufe 1)5.209.343 $0,25453.493
CMOC Group Ltd.CMOC Group Ltd., Class HECCNE100000114LongModellwert (Stufe 2)5.159.613 $0,252.394.000
Harmony Gold Mining Co. Ltd.Harmony Gold Mining Co. Ltd.ECZAE000015228LongModellwert (Stufe 2)5.108.047 $0,25323.742
CG Power & Industrial Solutions Ltd.CG Power & Industrial Solutions Ltd.ECINE067A01029LongModellwert (Stufe 2)5.087.684 $0,25562.374
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV, Class BECMXP001661018LongBörsenkurs (Stufe 1)5.049.386 $0,25182.734
Saudi Arabian Oil Co.Saudi Arabian Oil Co.ECSA14TG012N13LongModellwert (Stufe 2)beschränkt5.022.446 $0,25711.875
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.ECINE585B01010LongModellwert (Stufe 2)4.996.726 $0,2433.507
Itausa SAItausa SA (Preference)ECBRITSAACNPR7LongBörsenkurs (Stufe 1)4.994.782 $0,241.825.472
China Pacific Insurance Group Co. Ltd.China Pacific Insurance Group Co. Ltd., Class HECCNE1000009Q7LongModellwert (Stufe 2)4.976.472 $0,241.275.014
Anglogold Ashanti plcAnglogold Ashanti plcECGB00BRXH2664LongModellwert (Stufe 2)4.973.563 $0,2465.768
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)4.882.939 $0,24256.408
United Microelectronics Corp.United Microelectronics Corp.ECTW0002303005LongModellwert (Stufe 2)4.879.597 $0,241.304.322
Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CVECMX01WA000038LongBörsenkurs (Stufe 1)4.817.605 $0,241.656.841
Eurobank SAEurobank SAECGRS829003003LongModellwert (Stufe 2)4.807.770 $0,23930.377
China Yangtze Power Co. Ltd.China Yangtze Power Co. Ltd., Class AECCNE000001G87LongBörsenkurs (Stufe 1)4.752.658 $0,231.103.200
Apollo Hospitals Enterprise Ltd.Apollo Hospitals Enterprise Ltd.ECINE437A01024LongModellwert (Stufe 2)4.563.745 $0,2248.645
Largan Precision Co. Ltd.Largan Precision Co. Ltd.ECTW0003008009LongModellwert (Stufe 2)4.512.423 $0,2236.400
Midea Group Co. Ltd.Midea Group Co. Ltd., Class AECCNE100001QQ5LongModellwert (Stufe 2)4.503.160 $0,22347.200
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SAECGRS260333000LongModellwert (Stufe 2)4.441.005 $0,22192.425
Naspers Ltd.Naspers Ltd., Class NECZAE000351946LongModellwert (Stufe 2)4.433.180 $0,2284.373
Sanlam Ltd.Sanlam Ltd.ECZAE000070660LongBörsenkurs (Stufe 1)4.419.487 $0,22830.854
PICC Property & Casualty Co. Ltd.PICC Property & Casualty Co. Ltd., Class HECCNE100000593LongModellwert (Stufe 2)4.371.022 $0,212.094.357
Standard Bank Group Ltd.Standard Bank Group Ltd.ECZAE000109815LongModellwert (Stufe 2)4.353.886 $0,21218.656
Kweichow Moutai Co. Ltd.Kweichow Moutai Co. Ltd., Class AECCNE0000018R8LongBörsenkurs (Stufe 1)4.342.154 $0,2121.709
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSCECAEA000801018LongModellwert (Stufe 2)4.325.328 $0,21748.769
Etihad Etisalat Co.Etihad Etisalat Co.ECSA000A0DM9P2LongBörsenkurs (Stufe 1)4.322.946 $0,21261.220
Power Grid Corp. of India Ltd.Power Grid Corp. of India Ltd.ECINE752E01010LongModellwert (Stufe 2)4.318.299 $0,211.450.660
Capitec Bank Holdings Ltd.Capitec Bank Holdings Ltd.ECZAE000035861LongModellwert (Stufe 2)4.312.150 $0,2115.102
China Hongqiao Group Ltd.China Hongqiao Group Ltd.ECKYG211501005LongModellwert (Stufe 2)4.235.408 $0,211.346.000
Axia Energia SAAxia Energia SAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)5.416.158 $0,26519.291
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.HD Korea Shipbuilding & Offshore Engineering Co. Ltd.ECKR7009540006LongModellwert (Stufe 2)4.179.118 $0,2015.737
Haidilao International Holding Ltd.Haidilao International Holding Ltd.ECKYG4290A1013LongModellwert (Stufe 2)beschränkt4.171.319 $0,202.757.000
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)4.139.165 $0,2049.933
H World Group Ltd.H World Group Ltd.ECKYG465871120LongModellwert (Stufe 2)4.120.574 $0,20969.930
JD.com, Inc.JD.com, Inc., Class AECKYG8208B1014LongModellwert (Stufe 2)4.118.810 $0,20250.384
CITIC Securities Co. Ltd.CITIC Securities Co. Ltd., Class HECCNE1000016V2LongModellwert (Stufe 2)4.111.259 $0,201.177.712
Realtek Semiconductor Corp.Realtek Semiconductor Corp.ECTW0002379005LongModellwert (Stufe 2)4.085.482 $0,20197.016
Grupo Mexico SAB de CVGrupo Mexico SAB de CV, Series BECMXP370841019LongBörsenkurs (Stufe 1)4.075.254 $0,20338.861
Advanced Micro-Fabrication Equipment, Inc.Advanced Micro-Fabrication Equipment, Inc., Class AECCNE100003MM9LongModellwert (Stufe 2)4.057.194 $0,2079.799
Polycab India Ltd.Polycab India Ltd.ECINE455K01017LongModellwert (Stufe 2)4.040.816 $0,2042.361
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESPECBRSBSPACNOR5LongBörsenkurs (Stufe 1)4.017.121 $0,20739.143
Lenovo Group Ltd.Lenovo Group Ltd.ECHK0992009065LongModellwert (Stufe 2)3.968.213 $0,191.297.568
Nan Ya Plastics Corp.Nan Ya Plastics Corp.ECTW0001303006LongModellwert (Stufe 2)3.944.120 $0,19830.108
Trent Ltd.Trent Ltd.ECINE849A01020LongModellwert (Stufe 2)3.866.359 $0,19122.769
Hyundai Glovis Co. Ltd.Hyundai Glovis Co. Ltd.ECKR7086280005LongModellwert (Stufe 2)3.859.683 $0,1928.143
Foshan Haitian Flavouring & Food Co. Ltd.Foshan Haitian Flavouring & Food Co. Ltd., Class AECCNE100001SL2LongModellwert (Stufe 2)3.847.239 $0,19676.857
BIM Birlesik Magazalar A/SBIM Birlesik Magazalar A/SECTREBIMM00018LongModellwert (Stufe 2)3.808.285 $0,19463.664
Advantech Co. Ltd.Advantech Co. Ltd.ECTW0002395001LongModellwert (Stufe 2)3.798.003 $0,19222.970
Cholamandalam Investment and Finance Co. Ltd.Cholamandalam Investment and Finance Co. Ltd.ECINE121A01024LongModellwert (Stufe 2)3.796.939 $0,19195.933
Samsung Fire & Marine Insurance Co. Ltd.Samsung Fire & Marine Insurance Co. Ltd.ECKR7000810002LongModellwert (Stufe 2)3.790.913 $0,188.759
Kasikornbank PCLKasikornbank PCLECTH0016010R14LongModellwert (Stufe 2)3.772.804 $0,18517.100
Bumrungrad Hospital PCLBumrungrad Hospital PCLECTH0168A10Z19LongModellwert (Stufe 2)3.732.216 $0,18665.700
KE Holdings, Inc.KE Holdings, Inc., Class AECKYG5223Y1089LongModellwert (Stufe 2)3.714.719 $0,18662.290
Wistron Corp.Wistron Corp.ECTW0003231007LongModellwert (Stufe 2)3.706.196 $0,18691.068
SK, Inc.SK, Inc.ECKR7034730002LongModellwert (Stufe 2)3.689.262 $0,189.875
Trip.com Group Ltd.Trip.com Group Ltd.ECKYG9066F1019LongModellwert (Stufe 2)3.608.379 $0,1877.019
Fuyao Glass Industry Group Co. Ltd.Fuyao Glass Industry Group Co. Ltd., Class HECCNE100001TR7LongModellwert (Stufe 2)beschränkt3.593.365 $0,18475.200
HD Hyundai Electric Co. Ltd.HD Hyundai Electric Co. Ltd.ECKR7267260008LongModellwert (Stufe 2)3.589.837 $0,187.763
Tata Steel Ltd.Tata Steel Ltd.ECINE081A01020LongModellwert (Stufe 2)3.579.880 $0,171.799.213
Amorepacific Corp.Amorepacific Corp.ECKR7090430000LongModellwert (Stufe 2)3.490.131 $0,1738.704
BeOne Medicines Ltd.BeOne Medicines Ltd., Class HECCH1391448177LongModellwert (Stufe 2)3.433.607 $0,17138.900
Bidvest Group Ltd.Bidvest Group Ltd.ECZAE000117321LongModellwert (Stufe 2)3.417.498 $0,17227.770
POSCO Holdings, Inc.POSCO Holdings, Inc.ECKR7005490008LongModellwert (Stufe 2)3.345.938 $0,1615.496
Montage Technology Co. Ltd.Montage Technology Co. Ltd., Class AECCNE100003MN7LongModellwert (Stufe 2)3.314.563 $0,16109.430
Hyundai Mobis Co. Ltd.Hyundai Mobis Co. Ltd.ECKR7012330007LongModellwert (Stufe 2)3.280.630 $0,1610.144
WUS Printed Circuit Kunshan Co. Ltd.WUS Printed Circuit Kunshan Co. Ltd., Class AECCNE100000SP5LongModellwert (Stufe 2)3.241.571 $0,16211.212
Samsung C&T Corp.Samsung C&T Corp.ECKR7028260008LongModellwert (Stufe 2)3.231.427 $0,1613.871
Hyosung Heavy Industries Corp.Hyosung Heavy Industries Corp.ECKR7298040007LongModellwert (Stufe 2)3.221.191 $0,161.982
Banco BTG Pactual SABanco BTG Pactual SAECBRBPACUNT006LongBörsenkurs (Stufe 1)3.199.831 $0,16286.024
Chailease Holding Co. Ltd.Chailease Holding Co. Ltd.ECKYG202881093LongModellwert (Stufe 2)3.195.402 $0,16930.805
Tube Investments of India Ltd.Tube Investments of India Ltd.ECINE974X01010LongModellwert (Stufe 2)3.184.234 $0,16110.394
Eoptolink Technology, Inc. Ltd.Eoptolink Technology, Inc. Ltd., Class AECCNE100002615LongModellwert (Stufe 2)3.174.143 $0,1554.180
Sasol Ltd.Sasol Ltd.EC803866102LongModellwert (Stufe 2)3.112.569 $0,15262.655
Banco Santander ChileBanco Santander ChileEC05965X109LongBörsenkurs (Stufe 1)3.093.684 $0,1589.387
SBI Life Insurance Co. Ltd.SBI Life Insurance Co. Ltd.ECINE123W01016LongModellwert (Stufe 2)beschränkt3.071.867 $0,15155.824
Yageo Corp.Yageo Corp.ECTW0002327004LongModellwert (Stufe 2)3.027.690 $0,15201.158
Asia Vital Components Co. Ltd.Asia Vital Components Co. Ltd.ECTW0003017000LongModellwert (Stufe 2)3.001.943 $0,1542.685
Varun Beverages Ltd.Varun Beverages Ltd.ECINE200M01039LongModellwert (Stufe 2)2.941.739 $0,14634.828
ASPEED Technology, Inc.ASPEED Technology, Inc.ECTW0005274005LongModellwert (Stufe 2)2.934.493 $0,146.719
Emaar Properties PJSCEmaar Properties PJSCECAEE000301011LongModellwert (Stufe 2)2.878.048 $0,14964.309
Unimicron Technology Corp.Unimicron Technology Corp.ECTW0003037008LongModellwert (Stufe 2)2.875.106 $0,14122.538
Telkom Indonesia Persero Tbk. PTTelkom Indonesia Persero Tbk. PTECID1000129000LongModellwert (Stufe 2)2.852.383 $0,1419.538.100
China International Capital Corp. Ltd.China International Capital Corp. Ltd., Class HECCNE100002359LongModellwert (Stufe 2)beschränkt2.844.000 $0,141.031.200
Taiwan Mobile Co. Ltd.Taiwan Mobile Co. Ltd.ECTW0003045001LongModellwert (Stufe 2)2.809.683 $0,14809.000
Bharat Electronics Ltd.Bharat Electronics Ltd.ECINE263A01024LongModellwert (Stufe 2)2.781.757 $0,14684.417
Bizlink Holding, Inc.Bizlink Holding, Inc.ECKYG114741062LongModellwert (Stufe 2)2.768.273 $0,1443.479
Hon Precision, Inc.Hon Precision, Inc.ECTW0007769002LongModellwert (Stufe 2)2.630.324 $0,1314.181
Havells India Ltd.Havells India Ltd.ECINE176B01034LongModellwert (Stufe 2)2.588.728 $0,13195.951
Fubon Financial Holding Co. Ltd.Fubon Financial Holding Co. Ltd.ECTW0002881000LongModellwert (Stufe 2)2.586.896 $0,13649.000
Hangzhou Tigermed Consulting Co. Ltd.Hangzhou Tigermed Consulting Co. Ltd., Class AECCNE100001KV8LongModellwert (Stufe 2)2.561.863 $0,13346.000
APR Corp.APR Corp.ECKR7278470000LongModellwert (Stufe 2)2.560.019 $0,1211.535
HD Hyundai Co. Ltd.HD Hyundai Co. Ltd.ECKR7267250009LongModellwert (Stufe 2)2.488.139 $0,1218.120
Vibra Energia SAVibra Energia SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)2.460.567 $0,12346.568
Porto Seguro SAPorto Seguro SAECBRPSSAACNOR7LongBörsenkurs (Stufe 1)2.411.517 $0,12222.463
Tech Mahindra Ltd.Tech Mahindra Ltd.ECINE669C01036LongModellwert (Stufe 2)2.404.632 $0,12138.489
China Resources Mixc Lifestyle Services Ltd.China Resources Mixc Lifestyle Services Ltd.ECKYG2122G1064LongModellwert (Stufe 2)beschränkt2.394.079 $0,12470.715
Jiangsu Hengrui Pharmaceuticals Co. Ltd.Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class AECCNE0000014W7LongModellwert (Stufe 2)2.392.901 $0,12298.955
Geely Automobile Holdings Ltd.Geely Automobile Holdings Ltd.ECKYG3777B1032LongBörsenkurs (Stufe 1)2.339.056 $0,11926.455
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)2.332.462 $0,1135.386
Bharat Petroleum Corp. Ltd.Bharat Petroleum Corp. Ltd.ECINE029A01011LongModellwert (Stufe 2)2.317.808 $0,11693.544
HDFC Asset Management Co. Ltd.HDFC Asset Management Co. Ltd.ECINE127D01025LongModellwert (Stufe 2)beschränkt2.312.424 $0,1184.404
ICICI Lombard General Insurance Co. Ltd.ICICI Lombard General Insurance Co. Ltd.ECINE765G01017LongModellwert (Stufe 2)beschränkt2.275.517 $0,11133.724
Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd., Class AECCNE1000031P3LongModellwert (Stufe 2)2.237.221 $0,11266.677
Lotes Co. Ltd.Lotes Co. Ltd.ECTW0003533006LongModellwert (Stufe 2)2.213.970 $0,1139.283
SCB X PCLSCB X PCLECTHA790010R17LongModellwert (Stufe 2)2.198.862 $0,11480.800
Airtac International GroupAirtac International GroupECKYG014081064LongModellwert (Stufe 2)2.190.799 $0,1154.093
Delta Electronics Thailand PCLDelta Electronics Thailand PCLECTH0528010R18LongModellwert (Stufe 2)2.173.060 $0,11265.400
Nien Made Enterprise Co. Ltd.Nien Made Enterprise Co. Ltd.ECTW0008464009LongModellwert (Stufe 2)2.169.402 $0,11184.000
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SAECBRMOTVACNOR7LongBörsenkurs (Stufe 1)2.167.777 $0,11745.508
GF Securities Co. Ltd.GF Securities Co. Ltd., Class AECCNE0000008L2LongModellwert (Stufe 2)2.153.927 $0,11681.800
Public Bank Bhd.Public Bank Bhd.ECMYL1295OO004LongModellwert (Stufe 2)2.134.637 $0,101.688.500
COSCO SHIPPING Holdings Co. Ltd.COSCO SHIPPING Holdings Co. Ltd., Class AECCNE100000601LongModellwert (Stufe 2)2.124.053 $0,10918.720
Sungrow Power Supply Co. Ltd.Sungrow Power Supply Co. Ltd., Class AECCNE1000018M7LongModellwert (Stufe 2)2.112.972 $0,10137.500
JB Financial Group Co. Ltd.JB Financial Group Co. Ltd.ECKR7175330000LongModellwert (Stufe 2)2.112.815 $0,10115.846
State Bank of IndiaState Bank of IndiaECINE062A01020LongModellwert (Stufe 2)2.110.071 $0,10196.059
Hanwha Aerospace Co. Ltd.Hanwha Aerospace Co. Ltd.ECKR7012450003LongModellwert (Stufe 2)2.105.077 $0,103.279
Gold Circuit Electronics Ltd.Gold Circuit Electronics Ltd.ECTW0002368008LongModellwert (Stufe 2)2.101.249 $0,1087.668
XCMG Construction Machinery Co. Ltd.XCMG Construction Machinery Co. Ltd., Class AECCNE000000FH0LongModellwert (Stufe 2)2.098.681 $0,101.581.981
Haier Smart Home Co. Ltd.Haier Smart Home Co. Ltd., Class HECCNE1000048K8LongModellwert (Stufe 2)2.097.840 $0,10727.700
Zhen Ding Technology Holding Ltd.Zhen Ding Technology Holding Ltd.ECKYG989221000LongModellwert (Stufe 2)2.091.729 $0,10166.712
Guangdong Haid Group Co. Ltd.Guangdong Haid Group Co. Ltd., Class AECCNE100000HP8LongModellwert (Stufe 2)2.091.061 $0,10285.400
KakaoBank Corp.KakaoBank Corp.ECKR7323410001LongModellwert (Stufe 2)2.085.108 $0,10135.944
Impala Platinum Holdings Ltd.Impala Platinum Holdings Ltd.ECZAE000083648LongModellwert (Stufe 2)2.072.787 $0,10190.056
Doosan Enerbility Co. Ltd.Doosan Enerbility Co. Ltd.ECKR7034020008LongModellwert (Stufe 2)2.049.329 $0,1044.717
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.ECBMG5320C1082LongModellwert (Stufe 2)2.045.710 $0,102.212.000
Lite-On Technology Corp.Lite-On Technology Corp.ECTW0002301009LongModellwert (Stufe 2)2.036.905 $0,10321.416
Clicks Group Ltd.Clicks Group Ltd.ECZAE000134854LongBörsenkurs (Stufe 1)2.034.675 $0,10152.423
IndusInd Bank Ltd.IndusInd Bank Ltd.ECINE095A01012LongModellwert (Stufe 2)2.033.643 $0,10191.763
Baidu, Inc.Baidu, Inc., Class AECKYG070341048LongModellwert (Stufe 2)2.025.943 $0,10146.250
LG Corp.LG Corp.ECKR7003550001LongModellwert (Stufe 2)2.021.921 $0,1029.163
Marico Ltd.Marico Ltd.ECINE196A01026LongModellwert (Stufe 2)2.009.044 $0,10220.228
Nongfu Spring Co. Ltd.Nongfu Spring Co. Ltd., Class HECCNE100004272LongModellwert (Stufe 2)beschränkt2.004.843 $0,10360.000
Millicom International Cellular SAMillicom International Cellular SAECLU0038705702LongBörsenkurs (Stufe 1)1.976.818 $0,1020.704
MOL Hungarian Oil & Gas plcMOL Hungarian Oil & Gas plcECHU0000153937LongBörsenkurs (Stufe 1)1.966.133 $0,10137.323
Chunghwa Telecom Co. Ltd.Chunghwa Telecom Co. Ltd.ECTW0002412004LongModellwert (Stufe 2)1.963.753 $0,10456.745
Britannia Industries Ltd.Britannia Industries Ltd.ECINE216A01030LongModellwert (Stufe 2)1.950.808 $0,1034.375
Vanguard International Semiconductor Corp.Vanguard International Semiconductor Corp.ECTW0005347009LongModellwert (Stufe 2)1.948.361 $0,10425.000
Oil & Natural Gas Corp. Ltd.Oil & Natural Gas Corp. Ltd.ECINE213A01029LongModellwert (Stufe 2)1.928.038 $0,09756.795
Copa Holdings SACopa Holdings SA, Class AECPAP310761054LongBörsenkurs (Stufe 1)1.897.714 $0,0913.438
Hansoh Pharmaceutical Group Co. Ltd.Hansoh Pharmaceutical Group Co. Ltd.ECKYG549581067LongModellwert (Stufe 2)beschränkt1.891.637 $0,09461.995
SABIC Agri-Nutrients Co.SABIC Agri-Nutrients Co.ECSA0007879139LongModellwert (Stufe 2)1.881.807 $0,0957.324
ENN Natural Gas Co. Ltd.ENN Natural Gas Co. Ltd., Class AECCNE000000DG7LongModellwert (Stufe 2)1.879.958 $0,09713.300
S-Oil Corp.S-Oil Corp.ECKR7010950004LongModellwert (Stufe 2)1.857.394 $0,0920.740
China Minsheng Banking Corp. Ltd.China Minsheng Banking Corp. Ltd., Class HECCNE100000HF9LongModellwert (Stufe 2)1.839.471 $0,093.975.500
Valterra Platinum Ltd.Valterra Platinum Ltd.ECZAE000013181LongModellwert (Stufe 2)1.834.802 $0,0924.503
Larsen & Toubro Ltd.Larsen & Toubro Ltd.ECINE018A01030LongModellwert (Stufe 2)1.814.572 $0,0943.994
Loncin Motor Co. Ltd.Loncin Motor Co. Ltd., Class AECCNE100001JP2LongBörsenkurs (Stufe 1)1.800.286 $0,09826.400
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)1.794.755 $0,09119.423
Hugel, Inc.Hugel, Inc.ECKR7145020004LongModellwert (Stufe 2)1.786.135 $0,0911.075
King Yuan Electronics Co. Ltd.King Yuan Electronics Co. Ltd.ECTW0002449006LongModellwert (Stufe 2)1.752.015 $0,09259.397
Kinik Co.Kinik Co.ECTW0001560001LongModellwert (Stufe 2)1.745.314 $0,0989.711
Max Financial Services Ltd.Max Financial Services Ltd.ECINE180A01020LongModellwert (Stufe 2)1.743.052 $0,09111.013
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)1.730.395 $0,08103.000
HD Hyundai Heavy Industries Co. Ltd.HD Hyundai Heavy Industries Co. Ltd.ECKR7329180004LongModellwert (Stufe 2)1.720.619 $0,085.139
KT Corp.KT Corp.EC48268K101LongBörsenkurs (Stufe 1)1.709.378 $0,0894.493
Coforge Ltd.Coforge Ltd.ECINE591G01025LongModellwert (Stufe 2)1.707.544 $0,0894.674
JYP Entertainment Corp.JYP Entertainment Corp.ECKR7035900000LongModellwert (Stufe 2)1.705.232 $0,0856.649
Telefonica Brasil SATelefonica Brasil SAECBRVIVTACNOR0LongBörsenkurs (Stufe 1)1.646.522 $0,08254.854
TIM SATIM SAEC88706T108LongBörsenkurs (Stufe 1)1.633.763 $0,0885.225
Tata Power Co. Ltd. (The)Tata Power Co. Ltd. (The)ECINE245A01021LongModellwert (Stufe 2)1.624.363 $0,08407.141
Sibanye Stillwater Ltd.Sibanye Stillwater Ltd.ECZAE000259701LongModellwert (Stufe 2)1.618.192 $0,08748.742
China Nonferrous Mining Corp. Ltd.China Nonferrous Mining Corp. Ltd.ECHK0000112026LongModellwert (Stufe 2)1.611.564 $0,08854.000
LS Electric Co. Ltd.LS Electric Co. Ltd.ECKR7010120004LongModellwert (Stufe 2)1.602.281 $0,0812.725
Formosa Chemicals & Fibre Corp.Formosa Chemicals & Fibre Corp.ECTW0001326007LongModellwert (Stufe 2)1.563.722 $0,08898.000
DB Insurance Co. Ltd.DB Insurance Co. Ltd.ECKR7005830005LongModellwert (Stufe 2)1.562.728 $0,0814.431
MercadoLibre, Inc.MercadoLibre, Inc.EC58733R102LongBörsenkurs (Stufe 1)1.521.140 $0,07810
XPeng, Inc.XPeng, Inc., Class AECKYG982AW1003LongModellwert (Stufe 2)1.493.146 $0,07230.200
Uni-President Enterprises Corp.Uni-President Enterprises Corp.ECTW0001216000LongModellwert (Stufe 2)1.489.842 $0,07655.174
Max Healthcare Institute Ltd.Max Healthcare Institute Ltd.ECINE027H01010LongModellwert (Stufe 2)1.489.465 $0,07129.411
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd., Class AECCNE100001CY9LongModellwert (Stufe 2)1.477.060 $0,0711.100
Tingyi Cayman Islands Holding Corp.Tingyi Cayman Islands Holding Corp.ECKYG8878S1030LongModellwert (Stufe 2)1.473.162 $0,07972.699
Emirates NBD Bank PJSCEmirates NBD Bank PJSCECAEE000801010LongModellwert (Stufe 2)1.447.757 $0,07176.272
National Aluminium Co. Ltd.National Aluminium Co. Ltd.ECINE139A01034LongModellwert (Stufe 2)1.353.789 $0,07367.971
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)1.330.657 $0,0637.835
Lupin Ltd.Lupin Ltd.ECINE326A01037LongModellwert (Stufe 2)1.270.258 $0,0650.187
Kuwait Finance House KSCPKuwait Finance House KSCPECKW0EQ0100085LongModellwert (Stufe 2)1.260.870 $0,06497.014
Krung Thai Bank PCLKrung Thai Bank PCLECTH0150010Z11LongModellwert (Stufe 2)1.247.959 $0,06945.600
Full Truck Alliance Co. Ltd.Full Truck Alliance Co. Ltd.EC35969L108LongBörsenkurs (Stufe 1)1.242.402 $0,06130.917
Hankook Tire & Technology Co. Ltd.Hankook Tire & Technology Co. Ltd.ECKR7161390000LongModellwert (Stufe 2)1.231.535 $0,0626.436
Cipla Ltd.Cipla Ltd.ECINE059A01026LongModellwert (Stufe 2)1.215.789 $0,0678.777
Telekom Malaysia Bhd.Telekom Malaysia Bhd.ECMYL4863OO006LongModellwert (Stufe 2)1.186.889 $0,06626.000
Eva Airways Corp.Eva Airways Corp.ECTW0002618006LongModellwert (Stufe 2)1.176.508 $0,06881.824
Kaspi.KZ JSCKaspi.KZ JSCEC48581R205LongBörsenkurs (Stufe 1)beschränkt1.162.130 $0,0613.090
Eicher Motors Ltd.Eicher Motors Ltd.ECINE066A01021LongModellwert (Stufe 2)1.159.901 $0,0614.137
Ades Holding Co.Ades Holding Co.ECSA55SG6H5716LongBörsenkurs (Stufe 1)1.155.349 $0,06260.752
Pharmaron Beijing Co. Ltd.Pharmaron Beijing Co. Ltd., Class AECCNE100003JW4LongModellwert (Stufe 2)1.142.292 $0,06209.900
Coal India Ltd.Coal India Ltd.ECINE522F01014LongModellwert (Stufe 2)1.136.865 $0,06261.862
Korea Investment Holdings Co. Ltd.Korea Investment Holdings Co. Ltd.ECKR7071050009LongModellwert (Stufe 2)1.110.332 $0,057.865
Computer Age Management Services Ltd.Computer Age Management Services Ltd.ECINE596I01020LongModellwert (Stufe 2)1.102.691 $0,05132.189
Vedanta Ltd.Vedanta Ltd.ECINE205A01025LongModellwert (Stufe 2)1.096.060 $0,05394.803
SinoPac Financial Holdings Co. Ltd.SinoPac Financial Holdings Co. Ltd.ECTW0002890001LongModellwert (Stufe 2)1.092.719 $0,05876.180
Americana Restaurants International plc - Foreign Co.Americana Restaurants International plc - Foreign Co.ECAEE01135A222LongModellwert (Stufe 2)1.091.984 $0,051.844.718
HDFC Life Insurance Co. Ltd.HDFC Life Insurance Co. Ltd.ECINE795G01014LongModellwert (Stufe 2)beschränkt1.091.725 $0,05190.008
Chuangxin Industries Holdings Ltd.Chuangxin Industries Holdings Ltd.ECKYG2137R1056LongModellwert (Stufe 2)1.077.086 $0,05506.000
Samvardhana Motherson International Ltd.Samvardhana Motherson International Ltd.ECINE775A01035LongModellwert (Stufe 2)1.066.352 $0,05675.162
Huaqin Co. Ltd.Huaqin Co. Ltd., Class AECCNE100006M82LongModellwert (Stufe 2)1.060.295 $0,0588.200
Eternal Ltd.Eternal Ltd.ECINE758T01015LongModellwert (Stufe 2)1.059.249 $0,05334.239
Mega Financial Holding Co. Ltd.Mega Financial Holding Co. Ltd.ECTW0002886009LongModellwert (Stufe 2)1.054.008 $0,05643.012
HL Mando Co. Ltd.HL Mando Co. Ltd.ECKR7204320006LongModellwert (Stufe 2)1.048.764 $0,0534.133
E.Sun Financial Holding Co. Ltd.E.Sun Financial Holding Co. Ltd.ECTW0002884004LongModellwert (Stufe 2)1.048.486 $0,05879.077
Zhuzhou CRRC Times Electric Co. Ltd.Zhuzhou CRRC Times Electric Co. Ltd., Class HECCNE1000004X4LongModellwert (Stufe 2)1.045.309 $0,05243.500
Bharat Heavy Electricals Ltd.Bharat Heavy Electricals Ltd.ECINE257A01026LongModellwert (Stufe 2)1.043.068 $0,05244.673
Nedbank Group Ltd.Nedbank Group Ltd.ECZAE000004875LongBörsenkurs (Stufe 1)1.030.037 $0,0560.855
Blue Star Ltd.Blue Star Ltd.ECINE472A01039LongModellwert (Stufe 2)1.016.413 $0,0557.690
Tianshan Aluminum Group Co. Ltd.Tianshan Aluminum Group Co. Ltd., Class AECCNE100000YJ6LongModellwert (Stufe 2)1.009.499 $0,05515.803
ADNOC Drilling Co. PJSCADNOC Drilling Co. PJSCECAEA007301012LongModellwert (Stufe 2)1.007.011 $0,05634.393
China Coal Energy Co. Ltd.China Coal Energy Co. Ltd., Class HECCNE100000528LongModellwert (Stufe 2)996.443 $0,05727.000
DLF Ltd.DLF Ltd.ECINE271C01023LongModellwert (Stufe 2)987.921 $0,05143.027
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.ECINE742F01042LongModellwert (Stufe 2)981.458 $0,0555.242
Beijing Huafeng Test & Control Technology Co. Ltd.Beijing Huafeng Test & Control Technology Co. Ltd., Class AECCNE100003RC9LongModellwert (Stufe 2)980.345 $0,0518.582
China Resources Land Ltd.China Resources Land Ltd.ECKYG2108Y1052LongModellwert (Stufe 2)979.025 $0,05231.414
PB Fintech Ltd.PB Fintech Ltd.ECINE417T01026LongModellwert (Stufe 2)974.327 $0,0558.038
China Mengniu Dairy Co. Ltd.China Mengniu Dairy Co. Ltd.ECKYG210961051LongModellwert (Stufe 2)972.370 $0,05403.000
Anjoy Foods Group Co. Ltd.Anjoy Foods Group Co. Ltd., Class AECCNE100002YQ7LongModellwert (Stufe 2)970.574 $0,0573.000
Cambricon Technologies Corp. Ltd.Cambricon Technologies Corp. Ltd., Class AECCNE1000041R8LongModellwert (Stufe 2)970.057 $0,055.934
Turkiye Petrol Rafinerileri A/STurkiye Petrol Rafinerileri A/SECTRATUPRS91E8LongModellwert (Stufe 2)964.950 $0,05154.910
UltraTech Cement Ltd.UltraTech Cement Ltd.ECINE481G01011LongModellwert (Stufe 2)954.886 $0,057.657
Embraer SAEmbraer SAECBREMBJACNOR1LongBörsenkurs (Stufe 1)938.657 $0,0554.673
Astra International Tbk. PTAstra International Tbk. PTECID1000122807LongBörsenkurs (Stufe 1)929.218 $0,053.278.500
NAURA Technology Group Co. Ltd.NAURA Technology Group Co. Ltd., Class AECCNE100000ML7LongModellwert (Stufe 2)897.938 $0,048.845
SG Micro Corp.SG Micro Corp., Class AECCNE100002NT4LongModellwert (Stufe 2)892.647 $0,0463.100
Visual Photonics Epitaxy Co. Ltd.Visual Photonics Epitaxy Co. Ltd.ECTW0002455003LongModellwert (Stufe 2)883.104 $0,04101.000
Hua Hong Grace Semiconductor Ltd.Hua Hong Grace Semiconductor Ltd.ECHK0000218211LongModellwert (Stufe 2)beschränkt880.107 $0,0454.004
New China Life Insurance Co. Ltd.New China Life Insurance Co. Ltd., Class HECCNE100001922LongModellwert (Stufe 2)854.654 $0,04138.600
LG Chem Ltd.LG Chem Ltd.ECKR7051910008LongModellwert (Stufe 2)848.041 $0,044.788
Tencent Music Entertainment GroupTencent Music Entertainment GroupEC88034P109LongBörsenkurs (Stufe 1)839.188 $0,0488.803
Samsung SDI Co. Ltd.Samsung SDI Co. Ltd.ECKR7006400006LongModellwert (Stufe 2)824.862 $0,043.025
Hindustan Petroleum Corp. Ltd.Hindustan Petroleum Corp. Ltd.ECINE094A01015LongModellwert (Stufe 2)822.879 $0,04202.208
Celltrion, Inc.Celltrion, Inc.ECKR7068270008LongModellwert (Stufe 2)813.440 $0,046.312
United Tractors Tbk. PTUnited Tractors Tbk. PTECID1000058407LongBörsenkurs (Stufe 1)794.074 $0,04596.600
Eclat Textile Co. Ltd.Eclat Textile Co. Ltd.ECTW0001476000LongModellwert (Stufe 2)770.133 $0,0472.000
eMemory Technology, Inc.eMemory Technology, Inc.ECTW0003529004LongModellwert (Stufe 2)764.098 $0,0410.170
BAIC BluePark New Energy Technology Co. Ltd.BAIC BluePark New Energy Technology Co. Ltd., Class AECCNE000000LP1LongModellwert (Stufe 2)755.970 $0,04847.600
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class HECCNE100001T72LongModellwert (Stufe 2)beschränkt752.752 $0,0462.059
HCL Technologies Ltd.HCL Technologies Ltd.ECINE860A01027LongModellwert (Stufe 2)749.491 $0,0453.003
Changzhou Xingyu Automotive Lighting Systems Co. Ltd.Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class AECCNE1000011H2LongModellwert (Stufe 2)698.467 $0,0347.600
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class AECCNE000000DH5LongModellwert (Stufe 2)694.431 $0,0336.900
Raia Drogasil SARaia Drogasil SAECBRRADLACNOR0LongBörsenkurs (Stufe 1)692.391 $0,03188.904
Southern Copper Corp.Southern Copper Corp.EC84265V105LongBörsenkurs (Stufe 1)663.237 $0,033.630
Shengyi Technology Co. Ltd.Shengyi Technology Co. Ltd., Class AECCNE000000XL5LongModellwert (Stufe 2)643.759 $0,0341.200
Embassy Office Parks REITEmbassy Office ParksECINE041025011LongModellwert (Stufe 2)641.743 $0,03139.821
Hyundai Rotem Co. Ltd.Hyundai Rotem Co. Ltd.ECKR7064350002LongModellwert (Stufe 2)623.373 $0,036.708
Hanmi Pharm Co. Ltd.Hanmi Pharm Co. Ltd.ECKR7128940004LongModellwert (Stufe 2)604.434 $0,032.622
China Jushi Co. Ltd.China Jushi Co. Ltd., Class AECCNE000000YM1LongModellwert (Stufe 2)551.312 $0,0398.700
Suzhou TFC Optical Communication Co. Ltd.Suzhou TFC Optical Communication Co. Ltd., Class AECCNE100001XQ1LongModellwert (Stufe 2)550.437 $0,0321.840
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)538.198 $0,0315.862
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)514.807 $0,034.823
Pop Mart International Group Ltd.Pop Mart International Group Ltd.ECKYG7170M1033LongModellwert (Stufe 2)beschränkt381.830 $0,0218.400
MakeMyTrip Ltd.MakeMyTrip Ltd.ECMU0295S00016LongBörsenkurs (Stufe 1)324.273 $0,025.694
Kingboard Laminates Holdings Ltd.Kingboard Laminates Holdings Ltd.ECKYG5257K1076LongModellwert (Stufe 2)311.719 $0,0283.675
Localiza Rent a Car SALocaliza Rent a Car SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)268.618 $0,0136.042
Ashok Leyland Ltd.Ashok Leyland Ltd.ECINE208A01029LongModellwert (Stufe 2)41.066 $0,0023.590
Magnitogorsk Iron & Steel Works PJSCMagnitogorsk Iron & Steel Works PJSCECRU0009084396LongSchätzwert (Stufe 3)3 $0,003.145.890
Severstal PAOSeverstal PAOEC818150302LongSchätzwert (Stufe 3)beschränkt0 $0,00329.294
Novatek PJSCNovatek PJSCECRU000A0DKVS5LongSchätzwert (Stufe 3)0 $0,00164.582
Gazprom PJSCGazprom PJSCECRU0007661625LongSchätzwert (Stufe 3)0 $0,004.581.130
GMK Norilskiy Nickel PAOGMK Norilskiy Nickel PAOECRU0007288411LongSchätzwert (Stufe 3)0 $0,004.096.607
Sberbank of Russia PJSCSberbank of Russia PJSCECRU0009029540LongSchätzwert (Stufe 3)0 $0,003.172.004
Rosneft Oil Co. PJSCRosneft Oil Co. PJSCECRU000A0J2Q06LongSchätzwert (Stufe 3)0 $0,00833.482
Gesamt2.025.592.458 $98,84282.279.144
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