| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.807.470.370 $ | 99,86 | 122.353.192 | |||||||
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 1.481.213.018 $ | 18,94 | 16.032.179 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 1.046.030.725 $ | 13,38 | 17.612.910 | |
| iShares MSCI South Korea ETF | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 638.805.676 $ | 8,17 | 4.066.236 | |
| iShares MSCI United Kingdom ETF | iShares MSCI United Kingdom ETF | EC | 46435G334 | Long | Börsenkurs (Stufe 1) | 545.705.453 $ | 6,98 | 11.272.577 | |
| iShares MSCI Switzerland ETF | iShares MSCI Switzerland ETF | EC | 464286749 | Long | Börsenkurs (Stufe 1) | 514.980.113 $ | 6,59 | 8.153.580 | |
| iShares MSCI Spain ETF | iShares MSCI Spain ETF | EC | 464286764 | Long | Börsenkurs (Stufe 1) | 506.244.703 $ | 6,47 | 8.234.299 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 327.215.716 $ | 4,19 | 809.439 | |
| iShares MSCI Taiwan ETF | iShares MSCI Taiwan ETF | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 302.714.663 $ | 3,87 | 3.135.315 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 297.907.803 $ | 3,81 | 397.041 | |
| iShares MSCI Hong Kong ETF | iShares MSCI Hong Kong ETF | EC | 464286871 | Long | Börsenkurs (Stufe 1) | 280.147.371 $ | 3,58 | 12.138.101 | |
| iShares MSCI China ETF | iShares MSCI China ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 273.280.277 $ | 3,50 | 4.897.496 | |
| iShares MSCI Sweden ETF | iShares MSCI Sweden ETF | EC | 464286756 | Long | Börsenkurs (Stufe 1) | 237.154.452 $ | 3,03 | 4.530.171 | |
| iShares MSCI Finland ETF | iShares MSCI Finland ETF | EC | 46429B515 | Long | Börsenkurs (Stufe 1) | 187.094.858 $ | 2,39 | 3.600.055 | |
| iShares MSCI Italy ETF | iShares MSCI Italy ETF | EC | 46434G830 | Long | Börsenkurs (Stufe 1) | 178.303.664 $ | 2,28 | 2.894.540 | |
| iShares MSCI Singapore ETF | iShares MSCI Singapore ETF | EC | 46434G780 | Long | Börsenkurs (Stufe 1) | 167.874.012 $ | 2,15 | 5.200.558 | |
| iShares MSCI Netherlands ETF | iShares MSCI Netherlands ETF | EC | 464286814 | Long | Börsenkurs (Stufe 1) | 133.507.095 $ | 1,71 | 1.998.011 | |
| iShares MSCI Belgium ETF | iShares MSCI Belgium ETF | EC | 464286301 | Long | Börsenkurs (Stufe 1) | 131.089.340 $ | 1,68 | 4.865.974 | |
| iShares MSCI Thailand ETF | iShares MSCI Thailand ETF | EC | 464286624 | Long | Börsenkurs (Stufe 1) | 97.009.099 $ | 1,24 | 1.328.164 | |
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 96.290.143 $ | 1,23 | 1.933.537 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 75.233.736 $ | 0,96 | 46.184 | |
| iShares MSCI Chile ETF | iShares MSCI Chile ETF | EC | 464286640 | Long | Börsenkurs (Stufe 1) | 70.054.871 $ | 0,90 | 1.781.207 | |
| iShares MSCI UAE ETF | iShares MSCI UAE ETF | EC | 46434V761 | Long | Börsenkurs (Stufe 1) | 68.356.533 $ | 0,87 | 3.611.016 | |
| iShares MSCI Poland ETF | iShares MSCI Poland ETF | EC | 46429B606 | Long | Börsenkurs (Stufe 1) | 47.881.413 $ | 0,61 | 1.117.941 | |
| iShares MSCI Saudi Arabia ETF | iShares MSCI Saudi Arabia ETF | EC | 46434V423 | Long | Börsenkurs (Stufe 1) | 35.686.617 $ | 0,46 | 965.547 | |
| iShares MSCI Norway ETF | iShares MSCI Norway ETF | EC | 46429B499 | Long | Börsenkurs (Stufe 1) | 19.999.450 $ | 0,26 | 572.886 | |
| iShares MSCI Philippines ETF | iShares MSCI Philippines ETF | EC | 46429B408 | Long | Börsenkurs (Stufe 1) | 18.415.929 $ | 0,24 | 720.498 | |
| iShares MSCI Denmark ETF | iShares MSCI Denmark ETF | EC | 46429B523 | Long | Börsenkurs (Stufe 1) | 16.164.360 $ | 0,21 | 142.645 | |
| iShares MSCI Germany ETF | iShares MSCI Germany ETF | EC | 464286806 | Long | Börsenkurs (Stufe 1) | 7.935.049 $ | 0,10 | 185.182 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 5.174.233 $ | 0,07 | 109.903 | |
| 7.807.470.370 $ | 99,86 | 122.353.192 |