Was steckt im Fonds iShares MSCI Emerging Markets Value Factor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-08-31, 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
Gesamt17.230.434 $97,326.049.614
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO LTDECTW0002317005LongModellwert (Stufe 2)866.447 $4,89110.000
United Microelectronics CorporationUNITED MICROELECTRONICS CORPECTW0002303005LongModellwert (Stufe 2)797.337 $4,50196.000
Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)907.172 $5,125.049
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPECCNE1000002H1LongModellwert (Stufe 2)496.829 $2,81411.000
QUANTA COMPUTER INC.QUANTA COMPUTER INCECTW0002382009LongModellwert (Stufe 2)490.976 $2,7746.000
LARGAN Precision Co LtdLARGAN PRECISION CO LTDECY52144105LongModellwert (Stufe 2)481.555 $2,722.000
NASPERS LIMITEDNASPERS NPVECZAE000351946LongModellwert (Stufe 2)441.638 $2,499.018
INFOSYS LIMITEDINFOSYS LTDECINE009A01021LongModellwert (Stufe 2)435.639 $2,4636.585
XIAOMI CORPORATIONXIAOMI CORPECKYG9830T1067LongModellwert (Stufe 2)381.932 $2,16108.800
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCECTW0002357001LongModellwert (Stufe 2)377.763 $2,1312.000
Wiwynn CorporationWIWYNN CORPECY9673D101LongModellwert (Stufe 2)337.196 $1,901.509
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL COMMERCIAL BANK OF CHINA LTDECCNE1000003G1LongModellwert (Stufe 2)300.253 $1,70311.000
Saudi Telecom Company SJSCSAUDI TELECOM COECSA0007879543LongBörsenkurs (Stufe 1)265.585 $1,5022.298
BANK OF CHINA LIMITEDBANK OF CHINA LTDECCNE1000001Z5LongModellwert (Stufe 2)253.697 $1,43338.000
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA MAHINDRA LTDECINE101A01026LongModellwert (Stufe 2)243.375 $1,377.064
VALE S.A.VALE SAECBRVALEACNOR0LongBörsenkurs (Stufe 1)241.293 $1,3616.060
YAGEO CORPORATIONYAGEO CORPECTW0002327004LongModellwert (Stufe 2)240.369 $1,3614.000
Ping An Insurance (Group) Company of China, Ltd.PING AN INSURANCE GROUP CO OF CHINA LTDECCNE1000003X6LongModellwert (Stufe 2)236.694 $1,3433.000
Lenovo Group LimitedLENOVO GROUP LTDECHK0992009065LongModellwert (Stufe 2)222.216 $1,2658.000
Gold Fields LimitedGOLD FIELDS LTDECZAE000018123LongModellwert (Stufe 2)212.392 $1,204.573
Petroleo Brasileiro S.A. (Petrobras)PETROLEO BRASILEIRO SAECBRPETRACNPR6LongBörsenkurs (Stufe 1)360.721 $2,0439.713
America Movil, S.A.B. de C.V.AMERICA MOVIL SAB DE CVECP0280A192LongBörsenkurs (Stufe 1)197.487 $1,12171.167
JD.COM, INC.JD COM INCECKYG8208B1014LongModellwert (Stufe 2)193.714 $1,0913.700
China Life Insurance Company LimitedCHINA LIFE INSURANCE CO LTDECY1477R204LongModellwert (Stufe 2)173.126 $0,9845.000
Novatek Microelectronics CorporationNOVATEK MICROELECTRONICS CORPECTW0003034005LongModellwert (Stufe 2)170.257 $0,9610.000
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LTDECINE467B01029LongModellwert (Stufe 2)164.065 $0,936.522
LITE-ON TECHNOLOGY CORPORATIONLITE ON TECHNOLOGY CORPECTW0002301009LongModellwert (Stufe 2)163.303 $0,9217.000
BAIDU, INC.BAIDU INCECG07034104LongModellwert (Stufe 2)152.490 $0,8612.750
Wistron CorporationWISTRON CORPECTW0003231007LongModellwert (Stufe 2)145.883 $0,8226.000
KOREA ELECTRIC POWER CORPORATIONKOREA ELECTRIC POWER CORPECKR7015760002LongModellwert (Stufe 2)135.257 $0,765.801
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORP TAIWAN LTDECTW0002603008LongModellwert (Stufe 2)132.534 $0,7518.000
China Merchants Bank Co., Ltd.CHINA MERCHANTS BANK CO LTDECCNE1000002M1LongModellwert (Stufe 2)180.427 $1,0228.500
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LTDECINE585B01010LongModellwert (Stufe 2)112.547 $0,64791
State Bank of IndiaSTATE BANK OF INDIAECINE062A01020LongModellwert (Stufe 2)111.912 $0,6310.067
EVA AIRWAYS CORPORATIONEVA AIRWAYS CORPECTW0002618006LongModellwert (Stufe 2)108.545 $0,6182.000
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES PJSCECAEE000301011LongModellwert (Stufe 2)105.778 $0,6036.339
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LTDECINE044A01036LongModellwert (Stufe 2)104.284 $0,595.008
PT Astra International TbkASTRA INTERNATIONAL TBK PTECID1000122807LongModellwert (Stufe 2)103.746 $0,59383.200
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE CO LTDECKR7161390000LongModellwert (Stufe 2)102.671 $0,582.115
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO LTDECTW0002376001LongModellwert (Stufe 2)101.601 $0,579.000
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BHDECMYL1023OO000LongModellwert (Stufe 2)100.916 $0,5751.100
Innolux CorporationINNOLUX CORPECTW0003481008LongModellwert (Stufe 2)100.612 $0,5764.000
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK PJSCECAEE000801010LongModellwert (Stufe 2)99.540 $0,5612.181
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LTDECINE860A01027LongModellwert (Stufe 2)95.685 $0,546.959
Pegatron CorporationPEGATRON CORPECTW0004938006LongModellwert (Stufe 2)91.857 $0,5232.000
Realtek Semiconductor CorporationREALTEK SEMICONDUCTOR CORPECTW0002379005LongModellwert (Stufe 2)90.968 $0,514.000
TURK HAVA YOLLARI ANONIM ORTAKLIGITURK HAVA YOLLARI AOECTRATHYAO91M5LongModellwert (Stufe 2)86.006 $0,4913.762
CITIC LimitedCITIC LTDECHK0267001375LongModellwert (Stufe 2)83.654 $0,4750.000
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LTDECCNE100000Q43LongModellwert (Stufe 2)90.634 $0,51110.000
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.RICHTER GEDEON NYRTECHU0000123096LongModellwert (Stufe 2)82.162 $0,461.971
ZHEN DING TECHNOLOGY HOLDING LIMITEDZHEN DING TECHNOLOGY HOLDING LTDECKYG989221000LongModellwert (Stufe 2)78.689 $0,445.000
PT Telkom Indonesia (Persero) TbkTELKOM INDONESIA PERSEROECID1000129000LongModellwert (Stufe 2)76.368 $0,43521.900
WIPRO LIMITEDWIPRO LTDECINE075A01022LongModellwert (Stufe 2)71.568 $0,4036.978
Etihad Etisalat Company SJSCETIHAD ETISALAT COECSA000A0DM9P2LongModellwert (Stufe 2)71.425 $0,404.026
TECH MAHINDRA LIMITEDTECH MAHINDRA LTDECINE669C01036LongModellwert (Stufe 2)70.497 $0,404.130
LG Display Co., Ltd.LG DISPLAY CO LTDECKR7034220004LongModellwert (Stufe 2)69.769 $0,3910.112
E INK HOLDINGS INC.E INK HOLDINGS INCECTW0008069006LongModellwert (Stufe 2)69.037 $0,3914.000
ORLEN SPOLKA AKCYJNAPOLSKI KONCERN NAFTOWY ORLEN SAECPLPKN0000018LongModellwert (Stufe 2)68.928 $0,391.667
Riyad Bank SJSCRIYAD BANKECSA0007879048LongModellwert (Stufe 2)68.149 $0,3812.299
UNI-PRESIDENT ENTERPRISES CORP.UNI PRESIDENT ENTERPRISES CORPECTW0001216000LongModellwert (Stufe 2)67.249 $0,3828.000
ABSA GROUP LIMITEDABSA GROUP LTDECZAE000255915LongModellwert (Stufe 2)67.077 $0,384.723
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LTDECZAE000259479LongModellwert (Stufe 2)67.026 $0,3854.834
Industries Qatar Q.P.S.CINDUSTRIES QATAR QSCECQA000A0KD6K3LongBörsenkurs (Stufe 1)61.375 $0,3522.395
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING CO LTDECZAE000015228LongModellwert (Stufe 2)60.300 $0,343.075
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LTDECZAE000083648LongModellwert (Stufe 2)58.705 $0,334.196
INDUS TOWERS LIMITEDBHARTI INFRATEL LTDECINE121J01017LongModellwert (Stufe 2)58.495 $0,3314.337
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO LTDECTW0006488000LongModellwert (Stufe 2)57.518 $0,322.000
GEELY AUTOMOBILE HOLDINGS LIMITEDGEELY AUTOMOBILE HOLDINGS LTDECKYG3777B1032LongModellwert (Stufe 2)55.981 $0,3225.000
Saudi Awwal Bank SJSCSAUDI BRITISH BANK THEECSA0007879089LongModellwert (Stufe 2)53.939 $0,305.950
NTPC LIMITEDNTPC LTDECINE733E01010LongModellwert (Stufe 2)53.929 $0,3015.696
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING HOLDINGS CO LTDECCNE1000002J7LongModellwert (Stufe 2)76.623 $0,4333.400
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LTDECHK1093012172LongModellwert (Stufe 2)49.356 $0,2842.000
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPECTW0002609005LongModellwert (Stufe 2)48.781 $0,2826.000
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTDECCNE1000009Q7LongModellwert (Stufe 2)48.479 $0,2712.600
SASOL LIMITEDSASOL LTDEC803866102LongModellwert (Stufe 2)48.420 $0,273.988
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORP LTDECCNE1000001Q4LongModellwert (Stufe 2)47.922 $0,2745.000
Vanguard International Semiconductor CorporationVANGUARD INTERNATIONAL SEMICONDUCTOR CORPECTW0005347009LongModellwert (Stufe 2)47.724 $0,2710.000
Arca Continental, S.A.B. de C.V.ARCA CONTINENTAL SAB DE CVECMX01AC100006LongBörsenkurs (Stufe 1)47.057 $0,274.106
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LTDECINE262H01021LongModellwert (Stufe 2)46.196 $0,26788
China Tower Corporation LimitedCHINA TOWER CORP LTDECCNE100006V65LongModellwert (Stufe 2)45.805 $0,2639.400
Bank of Communications Co., Ltd.BANK OF COMMUNICATIONS CO LTDECCNE100000205LongModellwert (Stufe 2)61.748 $0,3560.900
JBS N.V.JBS NVECN4732M103LongBörsenkurs (Stufe 1)45.279 $0,263.369
HERO MOTOCORP LIMITEDHERO MOTOCORP LTDECINE158A01026LongModellwert (Stufe 2)45.160 $0,26790
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SAECPLKGHM000017LongModellwert (Stufe 2)44.530 $0,25464
Banque Saudi Fransi SJSCBANQUE SAUDI FRANSIECSA0007879782LongModellwert (Stufe 2)44.410 $0,257.687
INVENTEC CORPORATIONINVENTEC CORPECTW0002356003LongModellwert (Stufe 2)44.156 $0,2521.000
DR.REDDY'S LABORATORIES LTDDR REDDY S LABORATORIES LTDECINE089A01031LongModellwert (Stufe 2)44.083 $0,253.619
Postal Savings Bank of China Co., Ltd.POSTAL SAVINGS BANK OF CHINA CO LTDECCNE1000029W3LongModellwert (Stufe 2)43.888 $0,2565.000
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SAECPLPGER000010LongModellwert (Stufe 2)42.010 $0,2414.156
Nedbank Group LimitedNEDBANK GROUP LTDECZAE000004875LongBörsenkurs (Stufe 1)41.551 $0,232.272
CHAILEASE HOLDING COMPANY LIMITEDCHAILEASE HOLDING CO LTDECKYG202881093LongModellwert (Stufe 2)41.510 $0,2311.261
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ASECTRATCELL91M1LongModellwert (Stufe 2)39.915 $0,2320.205
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LTDECINE038A01020LongModellwert (Stufe 2)39.441 $0,223.700
SM INVESTMENTS CORPORATIONSM INVESTMENTS CORPECPHY806761029LongModellwert (Stufe 2)38.733 $0,224.350
Haier Smart Home Co., Ltd.HAIER SMART HOME CO LTDECCNE1000048K8LongModellwert (Stufe 2)38.207 $0,2214.000
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDMOTHERSON SUMI SYSTEMS LTDECINE775A01035LongModellwert (Stufe 2)37.995 $0,2121.231
Komercni banka, a.s.KOMERCNI BANKA ASECCZ0008019106LongModellwert (Stufe 2)37.303 $0,21730
ALPHA BANK S.A.ALPHA BANK SAECX0085P163LongModellwert (Stufe 2)35.100 $0,206.618
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY CO LTDECKYG210961051LongModellwert (Stufe 2)34.612 $0,2015.000
INFO EDGE (INDIA) LIMITEDINFO EDGE INDIA LTDECINE663F01032LongModellwert (Stufe 2)34.155 $0,192.480
ELM COMPANY SJSCELM COECM3046F102LongBörsenkurs (Stufe 1)34.075 $0,19201
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LTDECY90885115LongModellwert (Stufe 2)33.608 $0,1916.990
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTDECINE406A01037LongModellwert (Stufe 2)33.093 $0,191.837
JUMBO S.A.JUMBO SAECGRS282183003LongModellwert (Stufe 2)33.091 $0,191.098
Banco do Brasil S.ABANCO DO BRASIL SAECBRBBASACNOR3LongBörsenkurs (Stufe 1)32.454 $0,188.108
Formosa Chemicals And Fibre CorporationFORMOSA CHEMICALS FIBRE CORPECTW0001326007LongModellwert (Stufe 2)32.315 $0,1815.000
Promotora y Operadora de Infraestructura, S.A.B. de C.V.PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CVECMX01PI000005LongBörsenkurs (Stufe 1)31.944 $0,182.072
Cemex, S.A.B. de C.V.CEMEX SAB DE CVECMXP225611567LongBörsenkurs (Stufe 1)31.276 $0,1829.016
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LTDECZAE000259701LongModellwert (Stufe 2)30.697 $0,1710.368
The People's Insurance Company (Group) of China LimitedPEOPLE S INSURANCE CO GROUP OF CHINA LTD THEECCNE100001MK7LongModellwert (Stufe 2)30.553 $0,1742.000
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS CO KSCPECKW0EQ0601058LongModellwert (Stufe 2)30.416 $0,1715.541
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY GROUP CO LTDECKYG8586D1097LongModellwert (Stufe 2)29.826 $0,173.300
INDUSIND BANK LTD.INDUSIND BANK LTDECINE095A01012LongModellwert (Stufe 2)29.787 $0,172.794
TATA STEEL LIMITEDTATA STEEL LTDECINE081A01020LongModellwert (Stufe 2)29.778 $0,1715.407
PT Bank Negara Indonesia (Persero) TbkBANK NEGARA INDONESIA PERSERO TBK PTECID1000096605LongModellwert (Stufe 2)29.212 $0,16134.200
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITEDECINE155A01022LongModellwert (Stufe 2)29.065 $0,168.968
CIPLA LIMITEDCIPLA LTD INDIAECINE059A01026LongModellwert (Stufe 2)28.372 $0,161.919
AYALA CORPORATIONAYALA CORPECPHY0486V1154LongModellwert (Stufe 2)27.892 $0,163.510
BDO UNIBANK, INC.BDO UNIBANK INCECPHY077751022LongModellwert (Stufe 2)27.602 $0,1614.850
AMMB HOLDINGS BERHADAMMB HOLDINGS BHDECMYL1015OO006LongModellwert (Stufe 2)27.224 $0,1515.900
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL HUNGARIAN OIL GAS PLCECHU0000153937LongBörsenkurs (Stufe 1)26.845 $0,151.670
OIL AND NATURAL GAS CORPORATION LIMITEDOIL NATURAL GAS CORP LTDECINE213A01029LongModellwert (Stufe 2)26.666 $0,1510.955
Ooredoo Q.P.S.C.OOREDOO QPSCECQA0007227737LongModellwert (Stufe 2)26.636 $0,157.675
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE CO LTDECCNE100001922LongModellwert (Stufe 2)26.552 $0,154.500
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SAECPLSOFTB00016LongModellwert (Stufe 2)25.971 $0,15404
Almarai Company SJSCALMARAI CO JSCECSA000A0ETHT1LongBörsenkurs (Stufe 1)25.879 $0,151.983
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSCECAEA002001013LongModellwert (Stufe 2)25.637 $0,1412.315
Sinotruk (Hong Kong) LimitedSINOTRUK HONG KONG LTDECHK3808041546LongModellwert (Stufe 2)25.598 $0,145.000
MISC BERHADMISC BHDECMYL3816OO005LongBörsenkurs (Stufe 1)25.180 $0,1412.800
Northam Platinum Holdings LimitedNORTHAM PLATINUM HOLDINGS LTDECZAE000298253LongModellwert (Stufe 2)24.782 $0,141.365
Li Ning Co LtdLI NING CO LTDECKYG5496K1242LongModellwert (Stufe 2)24.272 $0,1414.000
CRRC Corporation LimitedCRRC CORP LTDECCNE100000BG0LongModellwert (Stufe 2)23.829 $0,1335.000
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION SAECGRS260333000LongModellwert (Stufe 2)23.523 $0,131.025
AXIA Energia S.A.AXIA ENERGIAECBRAXIAACNPC9LongBörsenkurs (Stufe 1)38.299 $0,223.735
China Coal Energy Company LimitedCHINA COAL ENERGY CO LTDECCNE100000528LongModellwert (Stufe 2)23.250 $0,1315.000
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LTDECKYG211501005LongModellwert (Stufe 2)23.206 $0,138.000
AKBANK TURK ANONIM SIRKETIAKBANK T A SECTRAAKBNK91N6LongModellwert (Stufe 2)22.809 $0,1315.351
SD GUTHRIE BERHADSD GUTHRIE BHDECMYL5285OO001LongBörsenkurs (Stufe 1)22.748 $0,1314.400
FALABELLA S.A.SACI FALABELLAECCLP3880F1085LongBörsenkurs (Stufe 1)22.539 $0,133.404
Gruma, S.A.B. de C.V.GRUMA SAB DE CVECMXP4948K1056LongBörsenkurs (Stufe 1)22.472 $0,131.545
LUPIN LIMITEDLUPIN LTDECINE326A01037LongModellwert (Stufe 2)21.481 $0,12935
Grupo Bimbo, S.A.B. de C.V.GRUPO BIMBO SAB DE CVECMXP495211262LongBörsenkurs (Stufe 1)21.288 $0,126.115
China Resources Beer (Holdings) Company LimitedCHINA RESOURCES BEER HOLDINGS CO LTDECHK0291001490LongModellwert (Stufe 2)20.907 $0,128.500
China Petroleum and Chemical CorporationCHINA PETROLEUM CHEMICAL CORPECCNE1000002Q2LongModellwert (Stufe 2)20.716 $0,1234.000
Enel Chile S.A.ENEL CHILE SAECCL0002266774LongBörsenkurs (Stufe 1)20.448 $0,12238.564
Saudi Basic Industries Corporation SJSCSAUDI BASIC INDUSTRIES CORPECSA0007879121LongBörsenkurs (Stufe 1)20.318 $0,111.543
JSW STEEL LIMITEDJSW STEEL LTDECINE019A01038LongModellwert (Stufe 2)19.800 $0,111.444
Saudi Energy Company SJSCSAUDI ENERGY COECSA0007879550LongModellwert (Stufe 2)19.785 $0,114.282
GERDAU S.A.GERDAU SAECBRGGBRACNPR8LongBörsenkurs (Stufe 1)19.541 $0,114.265
3SBio Inc.3SBIO INCECKYG8875G1029LongModellwert (Stufe 2)19.495 $0,119.500
THE CANARA BANK LIMITEDCANARA BANKECINE476A01022LongModellwert (Stufe 2)19.397 $0,1114.581
Grupo Financiero Inbursa, S.A.B. de C.V.GRUPO FINANCIERO INBURSA SAB DE CVECMXP370641013LongBörsenkurs (Stufe 1)19.382 $0,117.453
MPHASIS LIMITEDMPHASIS LTDECINE356A01018LongModellwert (Stufe 2)19.369 $0,11761
China Resources Power Holdings Company LimitedCHINA RESOURCES POWER HOLDINGS CO LTDECHK0836012952LongModellwert (Stufe 2)19.113 $0,118.000
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LTDECINE881D01027LongModellwert (Stufe 2)18.946 $0,11144
BYD Electronic (International) Company LimitedBYD ELECTRONIC INTERNATIONAL CO LTDECHK0285041858LongModellwert (Stufe 2)18.890 $0,115.500
Sigma Foods, S.A.B. de C.V.SIGMA FOODS SAB DE CVECP0156P117LongBörsenkurs (Stufe 1)18.100 $0,1016.486
WAN HAI LINES LTD.WAN HAI LINES LTDECTW0002615002LongModellwert (Stufe 2)17.973 $0,105.000
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI JUNAN SECURITIES CO LTDECCNE100002FK9LongModellwert (Stufe 2)17.815 $0,109.200
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LTDECBMG2109G1033LongModellwert (Stufe 2)17.760 $0,1024.600
WAAREE ENERGIES LIMITEDWAAREE ENERGIES LTDECY93804105LongModellwert (Stufe 2)17.711 $0,10648
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ASECTRAYKBNK91N6LongModellwert (Stufe 2)17.697 $0,1023.425
RHB BANK BERHADRHB BANK BHDECMYL1066OO009LongModellwert (Stufe 2)17.665 $0,108.200
Great Wall Motor Company LimitedGREAT WALL MOTOR CO LTDECCNE100000338LongBörsenkurs (Stufe 1)17.615 $0,1017.500
PUNJAB NATIONAL BANKPUNJAB NATIONAL BANKECINE160A01022LongModellwert (Stufe 2)16.860 $0,1014.078
Emaar Development PJSCEMAAR DEVELOPMENT PJSCECM4100K102LongModellwert (Stufe 2)16.564 $0,094.786
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES SAB DE CVECMXP554091415LongBörsenkurs (Stufe 1)16.485 $0,09310
BEIJING ENTERPRISES HOLDINGS LIMITEDBEIJING ENTERPRISES HOLDINGS LTDECHK0392044647LongModellwert (Stufe 2)16.482 $0,094.000
China Merchants Port Holdings Company LimitedCHINA MERCHANTS PORT HOLDINGS CO LTDECHK0144000764LongModellwert (Stufe 2)16.398 $0,098.000
Arab National Bank SJSCARAB NATIONAL BANKECSA0007879105LongBörsenkurs (Stufe 1)16.235 $0,092.731
TCC Group Holdings CO., LTD.TAIWAN CEMENT CORPECTW0001101004LongModellwert (Stufe 2)16.150 $0,0921.000
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORP LTDECINE029A01011LongModellwert (Stufe 2)15.968 $0,094.698
Empresas Copec S.A.EMPRESAS COPEC SAECCLP7847L1080LongBörsenkurs (Stufe 1)15.888 $0,092.240
JINDAL STEEL LIMITEDJINDAL STEEL LTDECINE749A01030LongModellwert (Stufe 2)15.807 $0,091.263
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY CO LTDECBMG5320C1082LongModellwert (Stufe 2)15.795 $0,0916.000
Cencosud S.A.CENCOSUD SAECCL0000000100LongBörsenkurs (Stufe 1)15.571 $0,097.430
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORP LTDECINE094A01015LongModellwert (Stufe 2)15.411 $0,094.018
China Railway Group LimitedCHINA RAILWAY GROUP LTDECCNE1000007Z2LongModellwert (Stufe 2)24.020 $0,1448.300
IOI CORPORATION BERHADIOI CORP BHDECMYL1961OO001LongModellwert (Stufe 2)14.991 $0,0812.900
Jarir Marketing Company SJSCJARIR MARKETING COECSA000A0BLA62LongModellwert (Stufe 2)14.467 $0,083.146
HUANENG POWER INTERNATIONAL, INC.HUANENG POWER INTERNATIONAL INCECY3744A105LongModellwert (Stufe 2)14.087 $0,0820.000
Zhuzhou CRRC Times Electric Co., Ltd.ZHUZHOU CRRC TIMES ELECTRIC CO LTDECCNE1000004X4LongModellwert (Stufe 2)14.079 $0,083.500
YES BANK LIMITEDYES BANK LTDECINE528G01035LongModellwert (Stufe 2)14.004 $0,0858.485
CHINA MINSHENG BANKING CORP., LTD.CHINA MINSHENG BANKING CORP LTDECCNE100000HF9LongModellwert (Stufe 2)21.375 $0,1245.600
ZTE CorporationZTE CORPECCNE1000004Y2LongModellwert (Stufe 2)13.925 $0,084.600
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI ASECTRAISCTR91N2LongModellwert (Stufe 2)13.911 $0,0853.183
SABIC Agri-Nutrients Company SJSCSABIC AGRI NUTRIENTS COECSA0007879139LongModellwert (Stufe 2)13.881 $0,08399
REC LIMITEDREC LTDECINE020B01018LongModellwert (Stufe 2)13.849 $0,084.084
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORP LTDECINE242A01010LongModellwert (Stufe 2)13.842 $0,089.482
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LTDECKYG9829N1025LongModellwert (Stufe 2)13.789 $0,0848.000
VEDANTA ALUMINIUM METAL LIMITEDVEDANTA ALUMINIUM METAL LTDECINE1CDF01017LongBörsenkurs (Stufe 1)13.583 $0,082.971
LTM LimitedLTM LTDECINE214T01019LongModellwert (Stufe 2)13.471 $0,08283
SINOPHARM GROUP CO. LTD.SINOPHARM GROUP CO LTDECCNE100000FN7LongModellwert (Stufe 2)13.399 $0,086.800
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI CAYMAN ISLANDS HOLDING CORPECKYG8878S1030LongModellwert (Stufe 2)13.000 $0,078.000
PT United Tractors TbkUNITED TRACTORS TBK PTECID1000058407LongBörsenkurs (Stufe 1)12.841 $0,079.400
China State Construction Engineering Corporation LimitedCHINA STATE CONSTRUCTION ENGINEERING CORP LTDECY1R16Z106LongModellwert (Stufe 2)12.630 $0,0719.600
CHINA FEIHE LIMITEDCHINA FEIHE LTDECG2121Q105LongModellwert (Stufe 2)12.523 $0,0735.000
AlRayan Bank Q.P.S.C.AL RAYAN BANKECQA000A0M8VM3LongModellwert (Stufe 2)12.346 $0,0723.679
China United Network Communications LimitedCHINA UNITED NETWORK COMMUNICATIONS LTDECCNE000001CS2LongModellwert (Stufe 2)12.094 $0,0718.900
China Overseas Land & Investment LimitedCHINA OVERSEAS LAND INVESTMENT LTDECHK0688002218LongModellwert (Stufe 2)11.948 $0,077.500
ANHUI CONCH CEMENT COMPANY LIMITEDANHUI CONCH CEMENT CO LTDECCNE1000001W2LongModellwert (Stufe 2)11.879 $0,075.500
THE BANK OF BARODA LIMITEDBANK OF BARODAECINE028A01039LongModellwert (Stufe 2)11.703 $0,074.676
The Commercial Bank (P.S.Q.C.)COMMERCIAL BANK PSQC THEECQA0007227752LongModellwert (Stufe 2)11.582 $0,0710.054
HAITIAN INTERNATIONAL HOLDINGS LIMITEDHAITIAN INTERNATIONAL HOLDINGS LTDECKYG4232C1087LongModellwert (Stufe 2)11.510 $0,075.000
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LTDECINE092T01019LongModellwert (Stufe 2)11.343 $0,0612.576
MRF LIMITEDMRF LTDECINE883A01011LongModellwert (Stufe 2)11.227 $0,068
LPP SPOLKA AKCYJNALPP SAECX5053G103LongModellwert (Stufe 2)11.178 $0,062
Metropolitan Bank & Trust CompanyMETROPOLITAN BANK TRUST COECPHY6028G1361LongModellwert (Stufe 2)11.094 $0,0610.370
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO LTDECCNE000001QZ7LongModellwert (Stufe 2)10.964 $0,064.200
DLF LIMITEDDLF LTDECINE271C01023LongModellwert (Stufe 2)10.774 $0,061.487
SUZANO S.A.SUZANO SAECBRSUZBACNOR0LongBörsenkurs (Stufe 1)10.675 $0,061.221
Formosa Plastics CorporationFORMOSA PLASTICS CORPECTW0001301000LongModellwert (Stufe 2)10.443 $0,065.000
IHH HEALTHCARE BERHADIHH HEALTHCARE BHDECMYL5225OO007LongModellwert (Stufe 2)10.441 $0,065.100
China Longyuan Power Group Corporation LimitedCHINA LONGYUAN POWER GROUP CORP LTDECCNE100000HD4LongModellwert (Stufe 2)10.383 $0,0615.000
Tsingtao Brewery Company LimitedTSINGTAO BREWERY CO LTDECY8997D102LongModellwert (Stufe 2)10.378 $0,062.000
ORIENT OVERSEAS (INTERNATIONAL) LIMITEDORIENT OVERSEAS INTERNATIONAL LTDECG67749153LongModellwert (Stufe 2)10.002 $0,06500
Hengan International Group Company LimitedHENGAN INTERNATIONAL GROUP CO LTDECKYG4402L1510LongModellwert (Stufe 2)9.854 $0,063.500
Shanghai Pudong Development Bank Co., Ltd.SHANGHAI PUDONG DEVELOPMENT BANK CO LTDECCNE0000011B7LongBörsenkurs (Stufe 1)9.544 $0,057.000
China Galaxy Securities Co., Ltd.CHINA GALAXY SECURITIES CO LTDECCNE100001NT6LongModellwert (Stufe 2)9.021 $0,059.000
VEDANTA LIMITEDVEDANTA LTDECINE205A01025LongModellwert (Stufe 2)8.678 $0,052.971
AAC TECHNOLOGIES HOLDINGS INC.AAC TECHNOLOGIES HOLDINGS INCECKYG2953R1149LongModellwert (Stufe 2)8.489 $0,051.500
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFFS GROUP CO LTDECCNE100002508LongBörsenkurs (Stufe 1)7.859 $0,043.700
PT Charoen Pokphand Indonesia TbkCHAROEN POKPHAND INDONESIA TBK PTECID1000117708LongModellwert (Stufe 2)7.673 $0,0445.600
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORP LTDECINE134E01011LongModellwert (Stufe 2)7.078 $0,042.007
COAL INDIA LIMITEDCOAL INDIA LTDECINE522F01014LongModellwert (Stufe 2)7.002 $0,041.660
HUAYU Automotive Systems Company LimitedHUAYU AUTOMOTIVE SYSTEMS CO LTDECCNE000000M15LongModellwert (Stufe 2)6.435 $0,042.800
China National Building Material Company LimitedCHINA NATIONAL BUILDING MATERIAL CO LTDECCNE1000002N9LongModellwert (Stufe 2)6.416 $0,0414.000
KUALA LUMPUR KEPONG BERHADKUALA LUMPUR KEPONG BHDECMYL2445OO004LongModellwert (Stufe 2)6.004 $0,031.100
PLDT Inc.PLDT INCECPHY7072Q1032LongModellwert (Stufe 2)5.975 $0,03330
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LTDECKYG9431R1039LongBörsenkurs (Stufe 1)5.492 $0,0314.000
SAIC Motor Corporation LimitedSAIC MOTOR CORP LTDECCNE000000TY6LongModellwert (Stufe 2)4.949 $0,033.200
GCL Technology Holdings LimitedGCL POLY ENERGY HOLDINGS LTDECKYG3774X1088LongModellwert (Stufe 2)4.452 $0,0350.000
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS INCECPHY8076N1120LongModellwert (Stufe 2)1.862 $0,016.500
CHINA VANKE CO., LTD.CHINA VANKE CO LTDECY77421116LongModellwert (Stufe 2)1.308 $0,012.800
Gesamt17.230.434 $97,326.049.614
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