ETF constituents for EUNM

Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 868 securities.

Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 509.232.746,82 1045.0 37,66
700 TENCENT HOLDINGS LTD Kommunikation 223.716.149,12 459.0 63,26
CNYA ISH MSCI CHINA A ETF USD ACC Financials 181.234.530,96 372.0 4,81
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  126.356.120,20 259.0 13,39
005930 SAMSUNG ELECTRONICS LTD IT 117.918.453,17 242.0 45,50
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 96.822.980,10 199.0 36,90
HDFCBANK HDFC BANK LTD Financials 71.819.695,61 147.0 23,12
1810 XIAOMI CORP IT 68.438.640,76 140.0 7,31
000660 SK HYNIX INC IT 64.031.194,53 131.0 214,05
RELIANCE RELIANCE INDUSTRIES LTD Energie 58.091.406,13 119.0 17,43
939 CHINA CONSTRUCTION BANK CORP H Financials 56.248.014,59 115.0 1,06
ICICIBANK ICICI BANK LTD Financials 47.947.988,98 98.0 16,57
3690 MEITUAN Zyklische Konsumgüter  41.765.029,30 86.0 15,29
2454 MEDIATEK INC IT 40.926.011,91 84.0 48,61
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  39.861.708,51 82.0 104,91
2317 HON HAI PRECISION INDUSTRY LTD IT 37.881.922,53 78.0 5,53
INFY INFOSYS LTD IT 33.714.855,27 69.0 18,59
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 31.376.351,95 64.0 22,40
1211 BYD LTD H Zyklische Konsumgüter  30.920.012,74 63.0 15,30
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.181.034,58 58.0 0,79
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  27.634.547,22 57.0 307,04
1120 AL RAJHI BANK Financials 27.549.760,67 57.0 25,54
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 24.792.035,99 51.0 6,73
9999 NETEASE INC Kommunikation 24.509.059,87 50.0 25,71
3988 BANK OF CHINA LTD H Financials 23.225.768,41 48.0 0,60
2222 SAUDI ARABIAN OIL Energie 22.111.364,86 45.0 6,68
9618 JD.COM CLASS A INC Zyklische Konsumgüter  21.176.735,73 43.0 15,71
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  21.061.258,96 43.0 62,19
TCS TATA CONSULTANCY SERVICES LTD IT 18.834.459,95 39.0 38,06
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  18.349.446,51 38.0 35,82
2308 DELTA ELECTRONICS INC IT 17.761.046,90 36.0 16,53
105560 KB FINANCIAL GROUP INC Financials 17.335.692,70 36.0 85,26
AXISBANK AXIS BANK LTD Financials 17.212.214,80 35.0 13,68
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 17.086.778,50 35.0 37,94
BAJFINANCE BAJAJ FINANCE LTD Financials 16.671.893,76 34.0 10,88
KFH KUWAIT FINANCE HOUSE Financials 16.237.782,44 33.0 2,66
1180 THE SAUDI NATIONAL BANK Financials 16.151.447,57 33.0 9,99
BBCA BANK CENTRAL ASIA Financials 16.149.245,68 33.0 0,53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 15.479.860,61 32.0 25,88
NBK NATIONAL BANK OF KUWAIT Financials 15.418.838,16 32.0 3,40
LT LARSEN AND TOUBRO LTD Industrie 15.327.346,68 31.0 41,26
035420 NAVER CORP Kommunikation 14.489.874,62 30.0 183,89
EMAAR EMAAR PROPERTIES Immobilien 14.131.393,08 29.0 3,87
2382 QUANTA COMPUTER INC IT 14.078.424,59 29.0 9,35
3968 CHINA MERCHANTS BANK LTD H Financials 13.863.582,01 28.0 6,53
2891 CTBC FINANCIAL HOLDING LTD Financials 13.667.970,85 28.0 1,50
9888 BAIDU CLASS A INC Kommunikation 13.425.328,92 28.0 11,02
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 13.188.036,06 27.0 29,36
ANG ANGLOGOLD ASHANTI PLC Materialien 12.880.363,12 26.0 46,80
2881 FUBON FINANCIAL HOLDING LTD Financials 12.675.715,36 26.0 2,83
7010 SAUDI TELECOM Kommunikation 12.386.416,87 25.0 11,28
QNBK QATAR NATIONAL BANK Financials 12.158.332,88 25.0 4,81
GFNORTEO GPO FINANCE BANORTE Financials 12.046.460,00 25.0 8,71
1024 KUAISHOU TECHNOLOGY Kommunikation 11.970.343,95 25.0 8,04
GFI GOLD FIELDS LTD Materialien 11.967.484,15 25.0 24,13
NU NU HOLDINGS LTD CLASS A Financials 11.750.445,31 24.0 12,83
055550 SHINHAN FINANCIAL GROUP LTD Financials 11.658.125,16 24.0 50,37
068270 CELLTRION INC Gesundheitsversorgung 11.488.892,68 24.0 129,81
FSR FIRSTRAND LTD Financials 11.217.970,89 23.0 4,06
2882 CATHAY FINANCIAL HOLDING LTD Financials 11.198.696,17 23.0 2,14
005380 HYUNDAI MOTOR Zyklische Konsumgüter  11.150.378,31 23.0 151,18
012450 HANWHA AEROSPACE LTD Industrie 11.088.980,63 23.0 585,82
FAB FIRST ABU DHABI BANK Financials 10.971.708,36 23.0 4,53
034020 DOOSAN ENERBILITY LTD Industrie 10.891.011,37 22.0 43,97
1211 SAUDI ARABIAN MINING Materialien 10.810.756,97 22.0 14,82
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 10.689.814,01 22.0 0,70
GMEXICOB GRUPO MEXICO B Materialien 10.576.048,76 22.0 6,14
VALE3 CIA VALE DO RIO DOCE SH Materialien 10.475.761,74 22.0 10,05
086790 HANA FINANCIAL GROUP INC Financials 10.464.127,63 21.0 67,74
857 PETROCHINA LTD H Energie 10.385.503,18 21.0 0,90
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 10.209.289,80 21.0 19,49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 10.131.331,35 21.0 21,36
OTP OTP BANK Financials 10.097.625,05 21.0 81,69
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  10.094.147,99 21.0 146,54
HCLTECH HCL TECHNOLOGIES LTD IT 9.976.899,81 20.0 19,09
2628 CHINA LIFE INSURANCE LTD H Financials 9.968.656,02 20.0 2,40
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  9.873.430,00 20.0 47,60
TWD TWD CASH Cash und/oder Derivate 9.818.593,72 20.0 3,42
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 9.752.968,53 20.0 6,27
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  9.729.936,31 20.0 32,43
000270 KIA CORPORATION CORP Zyklische Konsumgüter  9.632.797,76 20.0 73,26
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 9.617.338,40 20.0 10,07
NTPC NTPC LTD Versorger 9.566.131,28 20.0 3,99
BEL BHARAT ELECTRONICS LTD Industrie 9.490.622,09 19.0 4,77
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  9.471.162,55 19.0 13,85
2412 CHUNGHWA TELECOM LTD Kommunikation 9.450.282,67 19.0 4,47
2886 MEGA FINANCIAL HOLDING LTD Financials 9.400.392,73 19.0 1,45
2303 UNITED MICRO ELECTRONICS CORP IT 9.383.763,52 19.0 1,48
2884 E.SUN FINANCIAL HOLDING LTD Financials 9.369.248,36 19.0 1,19
3711 ASE TECHNOLOGY HOLDING LTD IT 9.364.278,38 19.0 5,13
005490 POSCO Materialien 9.328.679,73 19.0 233,31
SBIN STATE BANK OF INDIA Financials 9.297.220,43 19.0 9,42
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 9.168.197,32 19.0 145,62
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 9.054.734,22 19.0 0,24
EAND EMIRATES TELECOM Kommunikation 9.035.792,80 19.0 4,85
SBK STANDARD BANK GROUP Financials 9.030.659,48 19.0 12,31
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 9.006.046,00 18.0 3,48
6160 BEIGENE AG Gesundheitsversorgung 8.998.144,38 18.0 19,63
CPI CAPITEC LTD Financials 8.973.990,89 18.0 190,72
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 8.924.565,90 18.0 3,13
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  8.845.219,73 18.0 7,95
AMXB AMERICA MOVIL B Kommunikation 8.816.267,09 18.0 0,88
2357 ASUSTEK COMPUTER INC IT 8.606.716,35 18.0 21,98
BAP CREDICORP LTD Financials 8.331.630,78 17.0 222,42
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 8.212.869,79 17.0 19,79
ETERNAL ETERNAL LTD Zyklische Konsumgüter  8.112.426,05 17.0 3,07
2899 ZIJIN MINING GROUP LTD H Materialien 7.997.452,23 16.0 2,55
PBBANK PUBLIC BANK Financials 7.990.491,43 16.0 1,02
ITC ITC LTD Nichtzyklische Konsumgüter 7.955.103,48 16.0 4,86
USD USD CASH Cash und/oder Derivate 7.874.328,16 16.0 100,00
2345 ACCTON TECHNOLOGY CORP IT 7.803.026,15 16.0 27,28
PKN ORLEN SA Energie 7.777.351,51 16.0 23,85
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  7.752.770,88 16.0 11,29
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  7.734.608,76 16.0 39,18
2328 PICC PROPERTY AND CASUALTY LTD H Financials 7.694.521,13 16.0 1,98
PETR4 PETROLEO BRASILEIRO PREF SA Energie 7.665.610,99 16.0 5,86
TATASTEEL TATA STEEL LTD Materialien 7.631.539,57 16.0 1,86
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.627.008,88 16.0 2,91
035720 KAKAO CORP Kommunikation 7.546.433,11 15.0 43,61
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.484.314,42 15.0 768,25
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  7.410.712,65 15.0 222,77
2010 SAUDI BASIC INDUSTRIES Materialien 7.315.461,34 15.0 14,86
MTN MTN GROUP LTD Kommunikation 7.306.677,49 15.0 7,94
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  7.299.164,49 15.0 2,24
1088 CHINA SHENHUA ENERGY LTD H Energie 7.268.169,17 15.0 3,95
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 7.216.910,92 15.0 0,55
INDIGO INTERGLOBE AVIATION LTD Industrie 7.176.050,18 15.0 68,97
196170 ALTEOGEN INC Gesundheitsversorgung 7.123.041,03 15.0 319,08
2423 KE HOLDINGS INC Immobilien 7.112.355,48 15.0 6,31
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 7.100.713,38 15.0 10,26
EMIRATESNBD EMIRATES NBD Financials 6.943.104,76 14.0 6,62
CIMB CIMB GROUP HOLDINGS Financials 6.928.701,78 14.0 1,57
MAYBANK MALAYAN BANKING Financials 6.927.154,84 14.0 2,28
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 6.901.553,88 14.0 6,37
1109 CHINA RESOURCES LAND LTD Immobilien 6.819.768,39 14.0 3,75
HKD HKD CASH Cash und/oder Derivate 6.752.395,64 14.0 12,74
3231 WISTRON CORP IT 6.688.432,84 14.0 4,09
ETE NATIONAL BANK OF GREECE SA Financials 6.659.678,41 14.0 13,97
402340 SK SQUARE LTD Industrie 6.563.145,69 13.0 126,47
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 6.513.124,20 13.0 3,39
316140 WOORI FINANCIAL GROUP INC Financials 6.510.795,54 13.0 18,79
2892 FIRST FINANCIAL HOLDING LTD Financials 6.418.265,28 13.0 1,02
HAL HINDUSTAN AERONAUTICS LTD Industrie 6.241.820,17 13.0 56,71
TRENT TRENT LTD Zyklische Konsumgüter  6.219.385,93 13.0 62,52
QIBK QATAR ISLAMIC BANK Financials 6.193.708,13 13.0 6,22
2885 YUANTA FINANCIAL HOLDING LTD Financials 6.161.189,63 13.0 1,11
BMRI BANK MANDIRI (PERSERO) Financials 6.156.598,69 13.0 0,31
ADCB ABU DHABI COMMERCIAL BANK Financials 6.135.345,88 13.0 3,86
1010 RIYAD BANK Financials 6.129.304,76 13.0 7,60
ASIANPAINT ASIAN PAINTS LTD Materialien 6.075.204,41 12.0 28,43
CEMEXCPO CEMEX CPO Materialien 6.073.755,79 12.0 0,73
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 6.069.659,57 12.0 14,21
JIOFIN JIO FINANCIAL SERVICES LTD Financials 6.045.171,73 12.0 3,80
373220 LG ENERGY SOLUTION LTD Industrie 6.033.222,01 12.0 233,67
SHFL SHRIRAM FINANCE LTD Financials 6.001.170,93 12.0 7,79
9868 XPENG CLASS A INC Zyklische Konsumgüter  5.915.493,45 12.0 8,70
028260 SAMSUNG C&T CORP Industrie 5.821.394,41 12.0 125,23
HINDALCO HINDALCO INDUSTRIES LTD Materialien 5.761.223,62 12.0 7,82
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 5.760.502,96 12.0 343,79
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 5.693.204,12 12.0 3,34
033780 KT&G CORP Nichtzyklische Konsumgüter 5.669.544,79 12.0 99,14
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 5.541.401,27 11.0 3,69
2082 ACWA POWER CO Versorger 5.531.572,86 11.0 65,59
3034 NOVATEK MICROELECTRONICS CORP IT 5.518.280,16 11.0 16,98
VAL VALTERRA PLATINUM LTD Materialien 5.477.635,58 11.0 47,40
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 5.475.093,22 11.0 233,31
TECHM TECH MAHINDRA LTD IT 5.444.023,06 11.0 18,68
064350 HYUNDAI-ROTEM Industrie 5.442.120,58 11.0 134,32
6669 WIWYNN CORPORATION CORP IT 5.439.716,55 11.0 89,18
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 5.421.202,55 11.0 4,98
051910 LG CHEM LTD Materialien 5.408.170,95 11.0 197,70
PZU PZU SA Financials 5.405.259,98 11.0 16,47
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 5.395.439,64 11.0 21,39
992 LENOVO GROUP LTD IT 5.384.078,98 11.0 1,24
CIPLA CIPLA LTD Gesundheitsversorgung 5.362.556,97 11.0 17,31
ALDAR ALDAR PROPERTIES Immobilien 5.347.882,49 11.0 2,56
9926 AKESO INC Gesundheitsversorgung 5.321.121,02 11.0 14,42
CEZ CEZ Versorger 5.307.064,56 11.0 57,67
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 5.223.656,69 11.0 0,88
PTT.R PTT NON-VOTING DR PCL Energie 5.222.485,77 11.0 0,94
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.218.546,00 11.0 79,66
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 5.209.514,45 11.0 0,86
PEO BANK PEKAO SA Financials 5.185.884,27 11.0 50,73
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 5.150.108,04 11.0 28,01
1060 SAUDI AWWAL BANK Financials 5.082.821,23 10.0 9,02
2379 REALTEK SEMICONDUCTOR CORP IT 5.072.043,00 10.0 19,79
3661 ALCHIP TECHNOLOGIES LTD IT 5.048.952,49 10.0 117,42
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  5.028.039,76 10.0 65,41
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 5.019.372,59 10.0 8,80
EUROB EUROBANK HOLDINGS SA Financials 4.994.540,58 10.0 3,68
2383 ELITE MATERIAL LTD IT 4.992.982,34 10.0 32,21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 4.941.323,27 10.0 22,96
BAJAJFINSV BAJAJ FINSERV LTD Financials 4.940.406,93 10.0 23,51
SCCO SOUTHERN COPPER CORP Materialien 4.927.983,39 10.0 101,61
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 4.888.024,80 10.0 16,69
3017 ASIA VITAL COMPONENTS LTD IT 4.841.058,47 10.0 28,31
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.824.436,85 10.0 14,62
ADIB ABU DHABI ISLAMIC BANK Financials 4.808.871,70 10.0 6,05
ONGC OIL AND NATURAL GAS LTD Energie 4.803.752,63 10.0 2,82
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.793.590,17 10.0 8,85
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 4.767.217,93 10.0 0,97
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 4.711.036,07 10.0 12,75
TENAGA TENAGA NASIONAL Versorger 4.705.811,77 10.0 3,28
1150 ALINMA BANK Financials 4.694.649,18 10.0 7,10
IMP IMPALA PLATINUM LTD Materialien 4.688.260,08 10.0 9,65
GRASIM GRASIM INDUSTRIES LTD Materialien 4.664.389,64 10.0 32,19
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 4.636.638,31 10.0 83,79
3328 BANK OF COMMUNICATIONS LTD H Financials 4.608.776,94 9.0 0,95
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 4.605.554,80 9.0 0,17
SLM SANLAM LIMITED LTD Financials 4.564.027,40 9.0 4,80
ALPHA ALPHA BANK SA Financials 4.542.405,42 9.0 3,79
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 4.529.150,48 9.0 7,66
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.519.063,64 9.0 1,01
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.513.963,18 9.0 25,04
COALINDIA COAL INDIA LTD Energie 4.514.091,77 9.0 4,44
006400 SAMSUNG SDI LTD IT 4.513.001,71 9.0 130,39
2883 KGI FINANCIAL HOLDING LTD Financials 4.481.625,86 9.0 0,52
2301 LITE ON TECHNOLOGY CORP IT 4.460.987,33 9.0 4,04
998 CHINA CITIC BANK CORP LTD H Financials 4.460.406,88 9.0 1,00
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 4.457.096,57 9.0 14,51
ABG ABSA GROUP LTD Financials 4.455.391,18 9.0 9,73
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 4.420.666,94 9.0 0,76
2057 ZTO EXPRESS (CAYMAN) INC Industrie 4.374.130,70 9.0 18,80
3008 LARGAN PRECISION LTD IT 4.319.770,13 9.0 78,22
WIPRO WIPRO LTD IT 4.315.838,87 9.0 3,01
DIB DB ISLAMIC BANK Financials 4.296.539,62 9.0 2,52
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.285.712,79 9.0 15,14
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.279.616,01 9.0 47,37
032830 SAMSUNG LIFE LTD Financials 4.246.093,11 9.0 95,65
BBDC4 BANCO BRADESCO PREF SA Financials 4.246.292,34 9.0 2,88
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.231.066,33 9.0 8,57
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 4.224.525,88 9.0 17,86
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  4.207.135,62 9.0 32,10
2002 CHINA STEEL CORP Materialien 4.186.107,16 9.0 0,64
TATAPOWER TATA POWER LTD Versorger 4.183.399,34 9.0 4,63
JSWSTEEL JSW STEEL LTD Materialien 4.165.450,20 9.0 12,09
2887 TAISHIN FINANCIAL HOLDING LTD Financials 4.120.568,38 8.0 0,63
PFC POWER FINANCE CORPORATION LTD Financials 4.120.092,37 8.0 5,02
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.110.489,17 8.0 12,55
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.080.943,65 8.0 1,37
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.066.506,09 8.0 67,11
SUZLON SUZLON ENERGY LTD Industrie 4.060.024,32 8.0 0,77
259960 KRAFTON INC Kommunikation 4.049.249,55 8.0 256,93
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 4.037.170,43 8.0 7,79
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.029.890,61 8.0 321,62
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  4.020.382,17 8.0 3,06
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 4.015.409,55 8.0 144,81
015760 KOREA ELECTRIC POWER CORP Versorger 3.991.917,72 8.0 26,89
POLICYBZR PB FINTECH LTD Financials 3.954.180,30 8.0 20,91
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.939.887,72 8.0 28,34
VEDL VEDANTA LTD Materialien 3.929.984,40 8.0 5,16
138040 MERITZ FINANCIAL GROUP INC Financials 3.917.567,03 8.0 85,98
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.913.247,27 8.0 5,27
2020 SABIC AGRI-NUTRIENTS Materialien 3.908.102,92 8.0 30,56
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.898.478,74 8.0 6,73
DLF DLF LTD Immobilien 3.884.986,87 8.0 9,50
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.867.357,95 8.0 65,02
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.844.107,15 8.0 33,15
5871 CHAILEASE HOLDING LTD Financials 3.812.804,16 8.0 4,35
3045 TAIWAN MOBILE LTD Kommunikation 3.806.986,89 8.0 3,66
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 3.785.821,85 8.0 2,46
2327 YAGEO CORP IT 3.772.499,52 8.0 16,67
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.744.122,29 8.0 1,75
8069 E INK HOLDINGS INC IT 3.683.554,70 8.0 7,31
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.637.637,92 7.0 183,98
CHILE BANCO DE CHILE Financials 3.637.413,01 7.0 0,14
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 3.628.610,52 7.0 9,50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 3.596.154,99 7.0 0,74
ALE ALLEGRO SA Zyklische Konsumgüter  3.593.825,82 7.0 9,53
DSY DISCOVERY LTD Financials 3.572.102,48 7.0 11,77
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  3.565.990,79 7.0 94,02
1378 CHINA HONGQIAO GROUP LTD Materialien 3.543.035,67 7.0 2,32
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.532.965,10 7.0 5,26
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.522.904,17 7.0 0,62
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 3.521.537,58 7.0 0,74
BPCL BHARAT PETROLEUM LTD Energie 3.521.846,26 7.0 4,02
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.485.910,83 7.0 2,07
2688 ENN ENERGY HOLDINGS LTD Versorger 3.480.087,90 7.0 8,04
BDO BDO UNIBANK INC Financials 3.459.900,73 7.0 2,67
2280 ALMARAI Nichtzyklische Konsumgüter 3.458.053,50 7.0 12,85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.446.054,78 7.0 14,98
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.416.412,48 7.0 254,77
WEGE3 WEG SA Industrie 3.405.876,11 7.0 7,13
788 CHINA TOWER CORP LTD H Kommunikation 3.404.659,87 7.0 1,41
5876 SHANGHAI COMMERCIAL LTD Financials 3.403.194,63 7.0 1,57
RECLTD REC Financials 3.400.769,80 7.0 4,67
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 3.394.433,12 7.0 5,43
NED NEDBANK GROUP LTD Financials 3.392.332,57 7.0 13,10
034730 SK INC Industrie 3.367.203,55 7.0 159,54
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 3.346.663,71 7.0 0,40
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 3.331.072,43 7.0 282,01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.325.271,30 7.0 70,66
1050 BANQUE SAUDI FRANSI Financials 3.319.527,17 7.0 4,79
042660 HANWHA OCEAN LTD Industrie 3.316.021,01 7.0 56,33
ASII ASTRA INTERNATIONAL Industrie 3.293.792,49 7.0 0,29
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.271.253,10 7.0 16,03
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.269.808,92 7.0 7,32
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.259.269,25 7.0 54,73
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  3.254.376,48 7.0 49,17
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.225.062,98 7.0 1,95
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.211.351,50 7.0 9,07
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 3.207.539,03 7.0 1,88
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.188.506,24 7.0 4,71
7020 ETIHAD ETISALAT Kommunikation 3.168.535,48 7.0 15,90
CUMMINSIND CUMMINS INDIA LTD Industrie 3.167.505,04 7.0 41,33
INDUSINDBK INDUSIND BANK LTD Financials 3.162.774,18 6.0 10,01
9866 NIO CLASS A INC Zyklische Konsumgüter  3.158.172,80 6.0 3,73
096770 SK INNOVATION LTD Energie 3.156.559,73 6.0 84,38
267 CITIC LTD Industrie 3.137.658,60 6.0 1,41
MYTIL METLEN ENERGY & METALS SA Industrie 3.125.925,13 6.0 53,67
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.117.843,06 6.0 59,62
ADNOCGAS ADNOC GAS PLC Energie 3.100.451,09 6.0 0,92
SPL SANTANDER BANK POLSKA SA Financials 3.098.780,76 6.0 138,07
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.099.016,71 6.0 12,34
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.095.355,33 6.0 19,17
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 3.086.296,50 6.0 2,39
6030 CITIC SECURITIES COMPANY LTD H Financials 3.076.027,39 6.0 3,39
009150 SAMSUNG ELECTRO MECHANICS LTD IT 3.050.309,34 6.0 99,65
018260 SAMSUNG SDS LTD IT 3.041.279,21 6.0 133,74
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.036.327,40 6.0 34,97
1101 TAIWAN CEMENT LTD Materialien 3.028.339,92 6.0 0,81
GAMUDA GAMUDA Industrie 3.006.871,25 6.0 1,20
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  3.003.544,83 6.0 1,76
PE&OLES* INDUST PENOLES Materialien 3.002.037,34 6.0 27,49
1140 BANK ALBILAD Financials 2.985.917,08 6.0 7,20
2395 ADVANTECH LTD IT 2.983.867,21 6.0 11,93
AKBNK.E AKBANK A Financials 2.975.159,11 6.0 1,74
4938 PEGATRON CORP IT 2.969.702,86 6.0 2,74
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.943.225,22 6.0 30,72
3037 UNIMICRON TECHNOLOGY CORP IT 2.941.667,81 6.0 4,24
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 2.928.722,60 6.0 3,83
EMBR3 EMBRAER SA Industrie 2.921.409,70 6.0 13,33
IQCD INDUSTRIES QATAR Industrie 2.918.693,26 6.0 3,49
2376 GIGABYTE TECHNOLOGY LTD IT 2.899.869,92 6.0 9,60
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.893.123,12 6.0 23,45
TPIA CHANDRA ASRI PACIFIC Materialien 2.877.125,23 6.0 0,60
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.876.562,99 6.0 1,23
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.873.121,02 6.0 4,01
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 2.870.675,45 6.0 3,42
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.867.310,89 6.0 1,77
KGH KGHM POLSKA MIEDZ SA Materialien 2.864.280,45 6.0 36,41
003550 LG CORP Industrie 2.847.279,86 6.0 59,96
1080 ARAB NATIONAL BANK Financials 2.841.392,00 6.0 5,83
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.829.562,25 6.0 37,86
9626 BILIBILI INC Kommunikation 2.800.853,20 6.0 21,90
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.794.154,20 6.0 2,83
IOC INDIAN OIL CORP LTD Energie 2.787.812,85 6.0 1,76
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 2.775.403,82 6.0 5,55
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.771.639,33 6.0 1,57
QFIN QIFU TECHNOLOGY ADR INC Financials 2.755.476,23 6.0 43,09
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 2.749.911,64 6.0 10,01
LUPIN LUPIN LTD Gesundheitsversorgung 2.741.781,98 6.0 22,08
SRF SRF LTD Materialien 2.737.146,25 6.0 37,09
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.735.407,20 6.0 15,20
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.731.579,52 6.0 2,67
PFCIBEST GRUPO CIBEST PREF SA Financials 2.729.348,12 6.0 11,12
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.725.070,06 6.0 2,57
2474 CATCHER TECHNOLOGY LTD IT 2.715.931,47 6.0 7,19
CDR CD PROJEKT SA Kommunikation 2.713.793,56 6.0 73,78
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 2.702.271,72 6.0 18,52
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.699.549,49 6.0 5,08
GAIL GAIL INDIA LTD Versorger 2.696.112,88 6.0 2,12
VOD VODACOM GROUP LTD Kommunikation 2.659.639,65 5.0 7,73
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.654.470,49 5.0 20,03
836 CHINA RESOURCES POWER LTD Versorger 2.645.296,86 5.0 2,46
BPAC11 BCO BTG PACTUAL UNT SA Financials 2.624.291,63 5.0 7,33
3529 EMEMORY TECHNOLOGY INC IT 2.623.579,35 5.0 81,99
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.616.990,63 5.0 179,71
LODHA LODHA DEVELOPERS LTD Immobilien 2.606.472,76 5.0 16,32
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.602.082,64 5.0 7,78
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  2.588.007,64 5.0 7,34
2331 LI NING LTD Zyklische Konsumgüter  2.571.505,73 5.0 2,07
011200 HMM LTD Industrie 2.568.695,50 5.0 18,50
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.568.807,34 5.0 18,35
SMPH SM PRIME HOLDINGS INC Immobilien 2.565.258,61 5.0 0,44
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 2.555.866,05 5.0 62,43
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.537.328,05 5.0 19,88
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.532.298,67 5.0 8,46
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.529.444,09 5.0 2,18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.528.585,39 5.0 3,35
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.525.915,66 5.0 160,27
REM REMGRO LTD Financials 2.511.123,77 5.0 9,54
HAVELLS HAVELLS INDIA LTD Industrie 2.508.651,65 5.0 17,81
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 2.490.892,42 5.0 1,21
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.484.864,21 5.0 0,75
LTIM LTIMINDTREE LTD IT 2.483.195,10 5.0 60,67
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.483.256,70 5.0 15,82
071050 KOREA INVESTMENT HOLDINGS LTD Financials 2.480.732,64 5.0 114,84
1301 FORMOSA PLASTICS CORP Materialien 2.469.760,37 5.0 1,16
005830 DB INSURANCE LTD Financials 2.467.196,86 5.0 100,88
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.464.464,36 5.0 0,67
BVT BIDVEST GROUP LTD Industrie 2.460.585,79 5.0 12,92
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 2.460.694,14 5.0 10,94
LTM LATAM AIRLINES GROUP SA Industrie 2.449.917,10 5.0 0,02
021240 COWAY LTD Zyklische Konsumgüter  2.447.826,80 5.0 74,50
ADANIENT ADANI ENTERPRISES LTD Industrie 2.446.689,42 5.0 29,82
1303 NAN YA PLASTICS CORP Materialien 2.438.960,34 5.0 0,91
3702 WPG HOLDINGS LTD IT 2.435.046,83 5.0 2,49
352820 HYBE LTD Kommunikation 2.431.387,14 5.0 196,97
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.425.216,04 5.0 8,95
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  2.424.595,13 5.0 23,02
028300 HLB INC Gesundheitsversorgung 2.418.533,42 5.0 37,21
267250 HD HYUNDAI LTD Energie 2.417.615,58 5.0 98,99
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 2.417.858,05 5.0 1.068,43
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  2.396.541,00 5.0 10,50
000100 YUHAN CORP Gesundheitsversorgung 2.393.206,09 5.0 81,19
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.363.617,66 5.0 38,63
RNI REINET INVESTMENTS S.C.A. Financials 2.362.466,77 5.0 29,77
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.348.507,32 5.0 116,95
ASHOKLEY ASHOK LEYLAND LTD Industrie 2.344.690,35 5.0 2,87
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.341.561,30 5.0 6,84
BSANTANDER BANCO SANTANDER CHILE Financials 2.338.776,56 5.0 0,06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.336.920,47 5.0 5,41
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 2.325.989,08 5.0 0,98
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 2.309.731,46 5.0 7,05
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 2.301.121,02 5.0 2,54
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.294.147,01 5.0 7,35
2801 CHANG HWA COMMERCIAL BANK LTD Financials 2.273.915,49 5.0 0,69
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 2.267.322,29 5.0 6,60
6881 CHINA GALAXY SECURITIES LTD H Financials 2.265.389,17 5.0 1,22
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.264.400,00 5.0 48,08
024110 INDUSTRIAL BANK OF KOREA Financials 2.261.928,26 5.0 15,26
2356 INVENTEC CORP IT 2.258.729,29 5.0 1,44
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.255.063,09 5.0 1,98
LPP LPP SA Zyklische Konsumgüter  2.252.123,53 5.0 4.000,22
BELA JUMBO SA Zyklische Konsumgüter  2.242.878,50 5.0 34,29
POLYCAB POLYCAB INDIA LTD Industrie 2.240.711,40 5.0 78,15
ADANIPOWER ADANI POWER LTD Versorger 2.237.489,25 5.0 7,04
NRP NEPI ROCKCASTLE NV Immobilien 2.235.660,67 5.0 7,52
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.232.682,80 5.0 5,10
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.221.422,70 5.0 7,29
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.218.067,62 5.0 3,22
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.214.137,70 5.0 1,43
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.210.136,25 5.0 2,14
RICHTER GEDEON RICHTER Gesundheitsversorgung 2.209.278,26 5.0 29,83
BAAKOMB KOMERCNI BANK Financials 2.206.914,07 5.0 49,14
2338 WEICHAI POWER LTD H Industrie 2.193.730,96 5.0 2,02
EQTL3 EQUATORIAL SA Versorger 2.190.932,15 4.0 6,16
323410 KAKAOBANK CORP Financials 2.184.326,09 4.0 22,79
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.179.793,86 4.0 24,52
SUNDARMFIN SUNDARAM FINANCE LTD Financials 2.174.902,55 4.0 58,17
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 2.171.275,20 4.0 30,78
2324 COMPAL ELECTRONICS INC IT 2.162.835,62 4.0 0,98
CBQK COMMERCIAL BANK OF QATAR Financials 2.161.553,73 4.0 1,25
3888 KINGSOFT LTD Kommunikation 2.159.449,68 4.0 4,17
006800 MIRAE ASSET SECURITIES CO LTD Financials 2.156.950,25 4.0 15,95
8210 BUPA ARABIA Financials 2.156.120,20 4.0 47,03
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.154.740,56 4.0 1,63
BBNI BANK NEGARA INDONESIA Financials 2.149.639,14 4.0 0,26
2377 MICRO-STAR INTERNATIONAL LTD IT 2.138.865,88 4.0 4,88
135 KUNLUN ENERGY LTD Versorger 2.136.828,03 4.0 0,98
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.133.218,35 4.0 25,71
MARK MASRAF AL RAYAN Financials 2.131.171,27 4.0 0,64
VOLTAS VOLTAS LTD Industrie 2.124.163,36 4.0 15,96
OUT OUTSURANCE GROUP LTD Financials 2.122.884,96 4.0 4,27
247540 ECOPRO BM LTD Industrie 2.114.245,88 4.0 76,46
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.101.739,20 4.0 14,08
1816 CGN POWER LTD H Versorger 2.101.318,47 4.0 0,35
2834 TAIWAN BUSINESS BANK LTD Financials 2.098.596,48 4.0 0,56
ABB ABB INDIA LTD Industrie 2.097.154,17 4.0 67,09
BOUBYAN BOUBYAN BANK Financials 2.093.916,78 4.0 2,36
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  2.093.980,64 4.0 14,16
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.086.022,87 4.0 3,81
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.072.200,48 4.0 33,45
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.071.711,40 4.0 3,89
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  2.067.394,15 4.0 558,60
XP XP CLASS A INC Financials 2.064.932,10 4.0 18,26
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.057.248,67 4.0 2,44
AUBANK AU SMALL FINANCE BANK LTD Financials 2.053.802,50 4.0 9,57
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 2.052.377,66 4.0 30,05
914 ANHUI CONCH CEMENT LTD H Materialien 2.046.312,10 4.0 2,91
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  2.030.941,30 4.0 1,52
MRF MRF LTD Zyklische Konsumgüter  2.023.108,01 4.0 1.727,68
2618 EVA AIRWAYS CORP Industrie 2.012.500,00 4.0 1,31
086280 HYUNDAI GLOVIS LTD Industrie 2.008.609,51 4.0 102,70
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 2.007.481,56 4.0 27,69
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.006.168,79 4.0 7,36
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.997.033,12 4.0 1,33
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.994.762,05 4.0 3,65
3653 JENTECH PRECISION INDUSTRIAL LTD IT 1.985.998,90 4.0 48,44
PIIND P.I. INDUSTRIES LTD Materialien 1.986.310,44 4.0 47,14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.983.452,23 4.0 4,80
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  1.982.629,30 4.0 1,76
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.975.854,78 4.0 1,06
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.968.569,90 4.0 29,65
MPHASIS MPHASIS LTD IT 1.961.975,51 4.0 33,09
MOL MOL HUNGARIAN OIL AND GAS Energie 1.959.161,49 4.0 8,86
SHREECEM SHREE CEMENT LTD Materialien 1.941.278,03 4.0 363,74
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.934.961,78 4.0 9,85
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.930.165,82 4.0 2,71
SM SM INVESTMENTS CORP Industrie 1.927.950,89 4.0 15,75
INR INR CASH Cash und/oder Derivate 1.919.261,89 4.0 1,17
UPL UPL LTD Materialien 1.914.710,80 4.0 7,61
3533 LOTES LTD IT 1.910.173,90 4.0 47,75
ALI AYALA LAND INC Immobilien 1.901.519,61 4.0 0,48
BBAS3 BANCO DO BRASIL SA Financials 1.898.164,93 4.0 3,79
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.897.480,86 4.0 19,75
086520 ECOPRO LTD Industrie 1.895.272,89 4.0 34,31
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.884.876,42 4.0 0,34
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.883.729,18 4.0 0,52
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.883.406,71 4.0 17,35
3443 GLOBAL UNICHIP CORP IT 1.882.787,90 4.0 42,79
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.879.829,63 4.0 11,23
003490 KOREAN AIR LINES LTD Industrie 1.878.023,15 4.0 18,06
PRIO3 PETRO RIO SA Energie 1.878.258,58 4.0 7,67
3993 CMOC GROUP LTD Materialien 1.877.239,49 4.0 1,01
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 1.874.229,30 4.0 4,25
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.870.128,56 4.0 1,72
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.862.966,25 4.0 19,83
6415 SILERGY CORP IT 1.862.248,39 4.0 11,64
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.854.596,96 4.0 0,69
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.851.144,47 4.0 0,00
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  1.842.649,68 4.0 2,68
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.841.045,12 4.0 1,13
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.837.792,36 4.0 0,16
CIBEST GRUPO CIBEST SA Financials 1.822.779,50 4.0 12,75
RENT3 LOCALIZA RENT A CAR SA Industrie 1.812.742,62 4.0 6,58
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.810.466,13 4.0 6,19
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.802.457,78 4.0 0,88
SIEMENS SIEMENS LTD Industrie 1.802.167,92 4.0 36,34
ISCTR.E TURKIYE IS BANKASI C Financials 1.800.973,45 4.0 0,37
SUZB3 SUZANO SA Materialien 1.798.024,50 4.0 8,96
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.797.169,25 4.0 3,16
PETGAS PETRONAS GAS Versorger 1.796.417,85 4.0 4,16
1347 HUA HONG SEMICONDUCTOR LTD IT 1.794.802,55 4.0 4,51
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.791.798,31 4.0 1,00
ZAIN MOBILE TEL Kommunikation 1.781.901,13 4.0 1,65
MBK MBANK SA Financials 1.780.891,43 4.0 211,41
2618 JD LOGISTICS INC Industrie 1.774.682,80 4.0 1,68
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.774.502,28 4.0 3,02
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.772.272,61 4.0 1,87
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.772.444,52 4.0 5,07
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.769.712,13 4.0 13,11
003670 POSCO FUTURE M LTD Industrie 1.756.581,75 4.0 101,03
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.756.492,85 4.0 1,51
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.755.322,13 4.0 27,09
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.752.036,34 4.0 3,23
YESBANK YES BANK LTD Financials 1.747.236,00 4.0 0,23
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.745.303,06 4.0 425,68
BCI BANCO DE CREDITO E INVERSION Financials 1.741.874,41 4.0 39,88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.730.819,14 4.0 3,63
KCHOL.E KOC HOLDING A Industrie 1.724.683,55 4.0 4,12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.722.998,31 4.0 17,88
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.718.061,53 4.0 5,40
HLBANK HONG LEONG BANK Financials 1.706.674,96 4.0 4,51
BANKBARODA BANK OF BARODA LTD Financials 1.703.339,77 3.0 2,77
042700 HANMI SEMICONDUCTOR LTD IT 1.702.687,36 3.0 69,34
IHH IHH HEALTHCARE Gesundheitsversorgung 1.699.736,63 3.0 1,55
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.696.158,13 3.0 47,95
SOL SASOL LTD Materialien 1.692.703,12 3.0 5,15
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.684.537,58 3.0 0,56
SALIK SALIK COMPANY P.J.S.C Industrie 1.681.267,26 3.0 1,63
1102 ASIA CEMENT CORP Materialien 1.676.935,00 3.0 1,40
AMBANK AMMB HOLDINGS Financials 1.670.646,68 3.0 1,21
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.666.620,27 3.0 3,04
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.665.600,00 3.0 2,40
5110 SAUDI ELECTRICITY Versorger 1.661.367,03 3.0 4,01
2353 ACER IT 1.654.236,56 3.0 1,04
BRPT BARITO PACIFIC Materialien 1.649.643,81 3.0 0,11
NHPC NHPC LTD Versorger 1.647.569,49 3.0 1,03
272210 HANWHA SYSTEMS LTD Industrie 1.636.262,09 3.0 39,39
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.627.417,92 3.0 5,44
PPC PUBLIC POWER CORPORATION SA Versorger 1.620.570,29 3.0 17,05
8010 THE COOPERATIVE INSURANCE Financials 1.619.427,68 3.0 41,03
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 1.609.978,80 3.0 13,56
010120 LS ELECTRIC LTD Industrie 1.610.348,15 3.0 192,97
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.608.204,38 3.0 1,97
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.601.244,70 3.0 11,42
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.598.931,19 3.0 1,88
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.592.189,34 3.0 2,53
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.587.499,80 3.0 96,52
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.586.295,36 3.0 38,96
BVN BUENAVENTURA ADR REPRESENTING Materialien 1.584.880,08 3.0 16,88
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.584.074,94 3.0 10,65
CCC CCC SA Zyklische Konsumgüter  1.582.077,37 3.0 53,37
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.578.149,52 3.0 4,85
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.577.291,64 3.0 7,91
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.576.920,44 3.0 42,62
2409 AUO CORP IT 1.577.162,81 3.0 0,42
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.577.166,88 3.0 1,47
CDB CELCOMDIGI Kommunikation 1.574.827,12 3.0 0,90
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.568.407,64 3.0 0,92
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.568.439,35 3.0 0,71
6488 GLOBALWAFERS LTD IT 1.567.574,97 3.0 10,89
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.561.622,50 3.0 2,30
6886 HUATAI SECURITIES LTD H Financials 1.556.150,83 3.0 2,08
BSE BSE LTD Financials 1.552.681,87 3.0 27,63
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.552.122,29 3.0 1,43
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.550.614,01 3.0 0,41
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.550.340,01 3.0 17,50
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.540.572,70 3.0 0,85
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.533.491,55 3.0 1,06
PNB PUNJAB NATIONAL BANK Financials 1.532.574,35 3.0 1,28
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.532.001,21 3.0 1,92
3481 INNOLUX CORP IT 1.531.373,22 3.0 0,39
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.529.026,22 3.0 0,97
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.519.986,35 3.0 21,39
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.518.817,57 3.0 3,80
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.518.702,55 3.0 5,76
384 CHINA GAS HOLDINGS LTD Versorger 1.508.675,67 3.0 1,00
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.504.043,66 3.0 2,74
JSWENERGY JSW ENERGY LTD Versorger 1.503.006,55 3.0 6,10
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.500.921,99 3.0 12,43
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.499.249,88 3.0 0,76
OMU OLD MUTUAL LIMITED LTD Financials 1.495.599,61 3.0 0,64
1519 J&T GLOBAL EXPRESS LTD Industrie 1.475.780,89 3.0 1,14
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.474.305,21 3.0 6,78
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.470.574,25 3.0 0,66
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.469.819,28 3.0 6,49
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 1.466.536,28 3.0 5,98
270 GUANGDONG INVESTMENT LTD Versorger 1.464.850,96 3.0 0,85
ORDS OOREDOO Kommunikation 1.462.439,36 3.0 3,49
PETRONET PETRONET LNG LTD Energie 1.461.121,00 3.0 3,49
MISC MISC Industrie 1.457.150,05 3.0 1,80
SWB SUNWAY BHD Industrie 1.452.581,78 3.0 1,15
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.452.402,23 3.0 4,18
TORNTPOWER TORRENT POWER LTD Versorger 1.449.452,80 3.0 16,41
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.444.093,25 3.0 114,77
1766 CRRC CORP LTD H Industrie 1.428.129,94 3.0 0,63
JSL JINDAL STAINLESS LTD Materialien 1.419.998,16 3.0 7,98
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.414.253,81 3.0 0,74
ALFAA ALFA A Nichtzyklische Konsumgüter 1.411.807,86 3.0 0,75
010130 KOREA ZINC INC Materialien 1.403.418,98 3.0 620,71
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.399.916,43 3.0 0,89
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 1.397.537,61 3.0 0,66
TATAELXSI TATA ELXSI LTD IT 1.394.209,72 3.0 70,70
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.384.466,24 3.0 1,33
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.383.371,56 3.0 2,29
1787 SHANDONG GOLD MINING LTD H Materialien 1.376.011,15 3.0 3,31
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.375.375,98 3.0 7,70
AC AYALA CORP Industrie 1.373.584,77 3.0 10,45
OIL OIL INDIA LTD Energie 1.372.869,91 3.0 5,04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.371.089,06 3.0 4,20
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  1.369.724,84 3.0 0,54
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  1.369.553,73 3.0 32,20
KRW KRW CASH Cash und/oder Derivate 1.367.255,98 3.0 0,07
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.359.240,01 3.0 2,26
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.346.869,22 3.0 0,14
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.346.000,74 3.0 1,90
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.341.003,82 3.0 0,61
UNIONBANK UNION BANK OF INDIA LTD Financials 1.336.811,66 3.0 1,68
763 ZTE CORP H IT 1.336.305,73 3.0 3,18
532483 CANARA BANK LTD Financials 1.327.732,05 3.0 1,30
005940 NH INVESTMENT & SECURITIES LTD Financials 1.326.963,88 3.0 16,46
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.319.720,78 3.0 24,49
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.317.203,13 3.0 0,68
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.313.689,36 3.0 4,86
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.313.283,44 3.0 2,58
1898 CHINA COAL ENERGY LTD H Energie 1.312.884,08 3.0 1,21
ASTRAL ASTRAL LTD Industrie 1.306.326,73 3.0 17,19
ISA INTERCONEXION ELECTRICA SA Versorger 1.302.954,00 3.0 5,00
MBT METROPOLITAN BANK AND TRUST CO Financials 1.300.663,82 3.0 1,29
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.296.865,03 3.0 56,02
2615 WAN HAI LINES LTD Industrie 1.295.514,86 3.0 3,05
RVNL RAIL VIKAS NIGAM LTD Industrie 1.294.804,62 3.0 4,45
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.293.808,02 3.0 1,12
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.293.829,30 3.0 0,53
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.290.842,02 3.0 239,49
NMDC NMDC LTD Materialien 1.290.859,26 3.0 0,80
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.287.284,95 3.0 1,34
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.284.696,63 3.0 7,17
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.279.080,77 3.0 30,95
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.277.070,99 3.0 0,51
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.274.609,88 3.0 71,45
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.273.927,46 3.0 19,95
MER MANILA ELECTRIC Versorger 1.270.593,71 3.0 9,57
017670 SK TELECOM LTD Kommunikation 1.262.900,39 3.0 40,48
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.259.082,80 3.0 7,26
TOTS3 TOTVS SA IT 1.258.111,63 3.0 7,37
MIL BANK MILLENNIUM SA Financials 1.253.416,33 3.0 3,76
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.251.974,52 3.0 1,66
MULTIPLY MULTIPLY GROUP Industrie 1.247.159,39 3.0 0,67
1111 SAUDI TADAWUL GROUP CO Financials 1.246.066,02 3.0 48,23
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  1.244.713,61 3.0 3,90
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.242.785,04 3.0 0,78
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.241.946,24 3.0 7,85
QEWS QATAR ELECTRICITY AND WATER Versorger 1.239.155,11 3.0 4,46
010950 S-OIL CORP Energie 1.237.369,63 3.0 46,15
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.231.071,59 3.0 6,53
241560 DOOSAN BOBCAT INC Industrie 1.230.526,00 3.0 41,14
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.227.325,16 3.0 20,93
1519 FORTUNE ELECTRIC LTD Industrie 1.226.896,48 3.0 19,82
ENELAM ENEL AMERICAS SA Versorger 1.224.348,93 3.0 0,10
4190 JARIR MARKETING Zyklische Konsumgüter  1.220.784,24 3.0 3,39
UNTR UNITED TRACTORS Energie 1.221.057,03 3.0 1,38
GGBR4 GERDAU PREF SA Materialien 1.216.673,77 2.0 3,00
032640 LG UPLUS CORP Kommunikation 1.214.039,10 2.0 10,90
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.213.323,52 2.0 100,65
BBDC3 BANCO BRADESCO SA Financials 1.210.885,12 2.0 2,48
BBSE3 BB SEGURIDADE SA Financials 1.208.633,64 2.0 6,32
1030 SAUDI INVESTMENT BANK Financials 1.203.670,04 2.0 3,90
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.200.617,55 2.0 7,98
180640 HANJIN KAL Zyklische Konsumgüter  1.198.510,01 2.0 89,11
MAXIS MAXIS Kommunikation 1.196.582,25 2.0 0,84
2610 CHINA AIRLINES LTD Industrie 1.196.087,22 2.0 0,76
GBK GULF BANK Financials 1.195.642,32 2.0 1,16
YTL YTL CORPORATION Versorger 1.189.377,35 2.0 0,57
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.182.162,83 2.0 5,21
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.178.783,37 2.0 0,37
034220 LG DISPLAY LTD IT 1.170.250,01 2.0 6,72
MABANEE MABANEE COMPANY Immobilien 1.163.098,28 2.0 2,91
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.160.732,82 2.0 9,02
RHBBANK RHB BANK Financials 1.156.918,70 2.0 1,51
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.151.698,68 2.0 0,30
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.150.811,22 2.0 1,94
1020 BANK ALJAZIRA Financials 1.127.892,48 2.0 3,38
Q* QUALITAS CONTROLADORA Financials 1.120.731,75 2.0 10,36
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.118.457,35 2.0 13,56
358 JIANGXI COPPER LTD H Materialien 1.113.355,41 2.0 1,96
QL QL RESOURCES Nichtzyklische Konsumgüter 1.113.365,55 2.0 1,06
QFLS QATAR FUEL Energie 1.110.896,11 2.0 4,19
IDEA VODAFONE IDEA LTD Kommunikation 1.109.934,75 2.0 0,08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.108.368,41 2.0 0,74
ENELCHILE ENEL CHILE SA Versorger 1.107.768,04 2.0 0,07
RAIL3 RUMO SA Industrie 1.105.372,35 2.0 3,07
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  1.103.427,00 2.0 4,02
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.098.598,73 2.0 0,89
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.091.587,36 2.0 0,98
047050 POSCO INTERNATIONAL CORP Industrie 1.090.489,15 2.0 37,43
9904 POU CHEN CORP Zyklische Konsumgüter  1.089.914,26 2.0 0,97
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.084.000,00 2.0 100,00
BRL BRL CASH Cash und/oder Derivate 1.077.548,72 2.0 17,95
390 CHINA RAILWAY GROUP LTD H Industrie 1.077.070,06 2.0 0,48
3360 FAR EAST HORIZON LTD Financials 1.072.000,00 2.0 1,00
BDX BUDIMEX SA Industrie 1.070.908,79 2.0 152,88
KLBF KALBE FARMA Gesundheitsversorgung 1.065.497,29 2.0 0,10
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.064.136,31 2.0 3,91
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.057.464,97 2.0 4,11
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  1.056.278,24 2.0 13,90
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 1.043.301,89 2.0 5,11
2588 BOC AVIATION LTD Industrie 1.038.446,37 2.0 9,35
900948 INNER MONGOLIA YITAI COAL LTD B Energie 1.029.400,00 2.0 2,00
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  1.026.075,51 2.0 0,61
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.011.820,45 2.0 70,02
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.011.573,75 2.0 26,85
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.007.266,24 2.0 0,58
TEL PLDT INC Kommunikation 1.005.053,12 2.0 21,69
1882 HAITIAN INTERNATIONAL LTD Industrie 1.003.242,04 2.0 2,59
3808 SINOTRUK (HONG KONG) LTD Industrie 999.426,75 2.0 2,82
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 989.428,18 2.0 2,96
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 985.923,57 2.0 17,15
271560 ORION CORP Nichtzyklische Konsumgüter 982.812,15 2.0 87,73
AXIATA AXIATA GROUP Kommunikation 979.705,53 2.0 0,60
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 974.798,17 2.0 2,47
1208 MMG LTD Materialien 974.124,84 2.0 0,46
9945 RUENTEX DEVELOPMENT LTD Immobilien 973.997,82 2.0 1,01
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 970.725,88 2.0 51,49
968 XINYI SOLAR HOLDINGS LTD IT 966.349,73 2.0 0,38
CMPC EMPRESAS CMPC SA Materialien 958.463,51 2.0 1,41
BRES BARWA REAL ESTATE Immobilien 943.832,46 2.0 0,75
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 942.038,22 2.0 2,17
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 934.985,88 2.0 5,66
TM TELEKOM MALAYSIA Kommunikation 934.182,30 2.0 1,56
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  925.635,67 2.0 4,43
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 913.651,03 2.0 0,64
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 911.883,28 2.0 6,53
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 910.175,53 2.0 188,25
2883 CHINA OILFIELD SERVICES LTD H Energie 908.991,08 2.0 0,86
PPB PPB GROUP Nichtzyklische Konsumgüter 900.387,44 2.0 2,39
DUBK DUKHAN BANK Financials 899.725,80 2.0 1,00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 888.189,21 2.0 4,48
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 885.126,11 2.0 0,56
177 JIANGSU EXPRESSWAY LTD H Industrie 882.308,28 2.0 1,27
ADRO ALAMTRI RESOURCES INDONESIA Energie 878.265,52 2.0 0,12
656 FOSUN INTERNATIONAL LTD Industrie 864.935,54 2.0 0,63
011070 LG INNOTEK LTD IT 859.070,54 2.0 114,33
THERMAX THERMAX Industrie 856.808,93 2.0 40,38
2202 CHINA VANKE LTD H Immobilien 847.503,95 2.0 0,68
TIMS3 TIM SA Kommunikation 846.111,39 2.0 3,80
772 CHINA LITERATURE LTD Kommunikation 836.312,20 2.0 3,83
PETDAG PETRONAS DAGANGAN Energie 832.907,81 2.0 5,12
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  830.400,52 2.0 2,37
MONET MONETA MONEY BNK Financials 827.292,52 2.0 6,87
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 826.133,26 2.0 34,34
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 815.765,57 2.0 0,06
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 812.863,35 2.0 28,53
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  799.839,49 2.0 1,50
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 795.180,72 2.0 18,20
6818 CHINA EVERBRIGHT BANK LTD H Financials 792.482,80 2.0 0,51
011790 SKC LTD Materialien 786.879,38 2.0 75,37
576 ZHEJIANG EXPRESSWAY LTD H Industrie 780.455,36 2.0 0,95
GENTING GENTING Zyklische Konsumgüter  776.344,49 2.0 0,73
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 758.264,46 2.0 13,84
IDR IDR CASH Cash und/oder Derivate 756.247,49 2.0 0,01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 747.731,90 2.0 0,90
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  734.759,27 2.0 0,20
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 729.102,31 1.0 0,39
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 726.408,35 1.0 32,40
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 721.980,01 1.0 2,13
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  720.388,11 1.0 1,48
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 714.093,11 1.0 2,32
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 704.906,69 1.0 0,59
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 702.840,76 1.0 0,68
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 675.072,61 1.0 0,33
KLBN11 KLABIN UNITS SA Materialien 670.656,16 1.0 3,33
UGPA3 ULTRAPAR PARTICIPOES SA Energie 670.064,30 1.0 3,07
KIO KUMBA IRON ORE LTD Materialien 659.524,10 1.0 17,30
2382 ADES HOLDING CO Energie 653.819,72 1.0 3,57
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  646.333,18 1.0 0,35
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 635.760,51 1.0 0,57
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 624.061,70 1.0 49,22
BRFS3 BRF BRASIL FOODS SA Nichtzyklische Konsumgüter 611.172,09 1.0 3,95
SIME SIME DARBY Industrie 608.895,97 1.0 0,40
2350 SAUDI KAYAN PETROCHEMICAL Materialien 601.769,65 1.0 1,33
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  600.054,32 1.0 0,40
4004 DALLAH HEALTHCARE Gesundheitsversorgung 589.215,60 1.0 34,16
MYR MYR CASH Cash und/oder Derivate 587.068,87 1.0 23,52
ENGI11 ENERGISA UNITS SA Versorger 553.191,68 1.0 8,21
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 545.573,62 1.0 1,36
ENEV3 ENEVA SA Versorger 538.826,49 1.0 2,38
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 525.287,18 1.0 1,26
SASA.E SASA POLYESTER SANAYI A Materialien 507.175,99 1.0 0,08
NATU3 NATURA COSMETICOS SA Nichtzyklische Konsumgüter 495.737,24 1.0 1,76
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 485.061,05 1.0 7,75
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 481.205,15 1.0 2,58
GBP GBP CASH Cash und/oder Derivate 478.398,37 1.0 135,05
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 439.634,20 1.0 7,46
TMGH TALAAT MOUSTAFA GROUP Immobilien 438.132,01 1.0 1,14
PLN PLN CASH Cash und/oder Derivate 407.984,85 1.0 27,43
MXN MXN CASH Cash und/oder Derivate 402.976,40 1.0 5,35
CPFE3 CPFL ENERGIA SA Versorger 393.905,73 1.0 6,83
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  379.808,92 1.0 2,83
EUR EUR CASH Cash und/oder Derivate 276.402,99 1.0 116,93
AED AED CASH Cash und/oder Derivate 252.040,71 1.0 27,23
CZK CZK CASH Cash und/oder Derivate 231.944,22 0.0 4,74
TRY TRY CASH Cash und/oder Derivate 185.585,81 0.0 2,49
PHP PHP CASH Cash und/oder Derivate 165.482,98 0.0 1,77
COP COP CASH Cash und/oder Derivate 162.032,49 0.0 0,03
EAST EASTERN CO. Nichtzyklische Konsumgüter 159.714,07 0.0 0,65
ZAR ZAR CASH Cash und/oder Derivate 139.240,75 0.0 5,58
THB THB CASH Cash und/oder Derivate 118.355,13 0.0 3,08
CLP CLP CASH Cash und/oder Derivate 101.172,55 0.0 0,10
0036701F POSCO FUTURE M R RIGHTS LTD Industrie 61.956,32 0.0 30,96
HUF HUF CASH Cash und/oder Derivate 56.610,90 0.0 0,29
KWD KWD CASH Cash und/oder Derivate 38.668,23 0.0 327,06
QAR QAR CASH Cash und/oder Derivate 34.338,86 0.0 27,46
CNY CNY CASH Cash und/oder Derivate 20.685,39 0.0 13,94
EGP EGP CASH Cash und/oder Derivate 2.282,38 0.0 2,02
IRAO INTER RAO EES Versorger 848,02 0.0 0,00
GAZP GAZPROM Energie 259,76 0.0 0,00
RUB RUB CASH Cash und/oder Derivate 40,19 0.0 1,28
CNH CNH CASH Cash und/oder Derivate 117,07 0.0 13,95
VTBR BANK VTB Financials 0,01 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,07 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 0,12 0.0 0,00
PLZL POLYUS Materialien 0,74 0.0 0,00
PHOR PHOSAGRO Materialien 0,99 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  1,16 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,40 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 1,49 0.0 0,01
VKCO VK COMPANY LTD Kommunikation 2,61 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 2,64 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 2,80 0.0 0,00
CHMF SEVERSTAL Materialien 4,67 0.0 0,00
LKOH NK LUKOIL Energie 9,12 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 19,62 0.0 0,00
NVTK NOVATEK Energie 20,16 0.0 0,00
ROSN NK ROSNEFT Energie 25,09 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 28,43 0.0 0,00
TATN TATNEFT Energie 30,69 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 32,60 0.0 0,00
ALRS AK ALROSA Materialien 55,99 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 64,72 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 141,98 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 163,22 0.0 0,00
SBER SBERBANK ROSSII Financials 235,96 0.0 0,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.232,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate -129.314,20 0.0 26,66