| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.606.000.404 $ | 99,75 | 58.775.466 | |||||||
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 626.115.323 $ | 17,32 | 7.027.108 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 488.994.205 $ | 13,53 | 8.344.611 | |
| iShares MSCI United Kingdom ETF | iShares MSCI United Kingdom ETF | EC | 46435G334 | Long | Börsenkurs (Stufe 1) | 384.313.379 $ | 10,63 | 8.150.867 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 284.901.283 $ | 7,88 | 1.772.215 | |
| iShares MSCI China ETF | iShares MSCI China ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 241.105.175 $ | 6,67 | 4.188.035 | |
| iShares MSCI Spain ETF | iShares MSCI Spain ETF | EC | 464286764 | Long | Börsenkurs (Stufe 1) | 229.585.528 $ | 6,35 | 4.051.271 | |
| iShares MSCI Taiwan ETF | iShares MSCI Taiwan ETF | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 159.318.861 $ | 4,41 | 1.772.573 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 149.177.496 $ | 4,13 | 206.597 | |
| iShares MSCI Netherlands ETF | iShares MSCI Netherlands ETF | EC | 464286814 | Long | Börsenkurs (Stufe 1) | 137.530.187 $ | 3,80 | 2.193.289 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 134.695.253 $ | 3,73 | 340.088 | |
| iShares MSCI France ETF | iShares MSCI France ETF | EC | 464286707 | Long | Börsenkurs (Stufe 1) | 87.131.558 $ | 2,41 | 1.922.161 | |
| iShares MSCI Hong Kong ETF | iShares MSCI Hong Kong ETF | EC | 464286871 | Long | Börsenkurs (Stufe 1) | 77.344.848 $ | 2,14 | 3.260.744 | |
| iShares MSCI Belgium ETF | iShares MSCI Belgium ETF | EC | 464286301 | Long | Börsenkurs (Stufe 1) | 75.989.587 $ | 2,10 | 2.966.605 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 67.228.174 $ | 1,86 | 46.719 | |
| iShares MSCI Singapore ETF | iShares MSCI Singapore ETF | EC | 46434G780 | Long | Börsenkurs (Stufe 1) | 59.864.160 $ | 1,66 | 2.065.706 | |
| iShares MSCI Switzerland ETF | iShares MSCI Switzerland ETF | EC | 464286749 | Long | Börsenkurs (Stufe 1) | 59.514.601 $ | 1,65 | 969.767 | |
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 51.871.578 $ | 1,43 | 1.049.607 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Long | Börsenkurs (Stufe 1) | 49.027.039 $ | 1,36 | 1.234.938 | |
| iShares MSCI Italy ETF | iShares MSCI Italy ETF | EC | 46434G830 | Long | Börsenkurs (Stufe 1) | 48.116.910 $ | 1,33 | 833.049 | |
| iShares MSCI Chile ETF | iShares MSCI Chile ETF | EC | 464286640 | Long | Börsenkurs (Stufe 1) | 34.924.055 $ | 0,97 | 836.304 | |
| iShares MSCI Japan Value ETF | iShares MSCI Japan Value ETF | EC | 46435U374 | Long | Börsenkurs (Stufe 1) | 34.440.268 $ | 0,95 | 792.459 | |
| iShares MSCI Norway ETF | iShares MSCI Norway ETF | EC | 46429B499 | Long | Börsenkurs (Stufe 1) | 34.323.187 $ | 0,95 | 916.507 | |
| iShares MSCI UAE ETF | iShares MSCI UAE ETF | EC | 46434V761 | Long | Börsenkurs (Stufe 1) | 31.744.076 $ | 0,88 | 1.650.758 | |
| iShares MSCI Qatar ETF | iShares MSCI Qatar ETF | EC | 46434V779 | Long | Börsenkurs (Stufe 1) | 22.331.354 $ | 0,62 | 1.189.103 | |
| iShares MSCI Saudi Arabia ETF | iShares MSCI Saudi Arabia ETF | EC | 46434V423 | Long | Börsenkurs (Stufe 1) | 20.201.719 $ | 0,56 | 516.668 | |
| iShares MSCI Philippines ETF | iShares MSCI Philippines ETF | EC | 46429B408 | Long | Börsenkurs (Stufe 1) | 8.165.588 $ | 0,23 | 337.421 | |
| iShares MSCI Thailand ETF | iShares MSCI Thailand ETF | EC | 464286624 | Long | Börsenkurs (Stufe 1) | 4.837.625 $ | 0,13 | 68.415 | |
| iShares MSCI New Zealand ETF | iShares MSCI New Zealand ETF | EC | 464289123 | Long | Börsenkurs (Stufe 1) | 3.207.388 $ | 0,09 | 71.881 | |
| 3.606.000.404 $ | 99,75 | 58.775.466 |