Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 862 securities.
Note: The data shown here is as of date Apr. 09, 2026 (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 | 1.116.362.480,50 | 1339.0 | 61,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 499.173.021,00 | 599.0 | 143,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 305.175.664,41 | 366.0 | 64,87 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 300.246.106,84 | 360.0 | 5,90 |
| 000660 | SK HYNIX INC | IT | 282.422.845,98 | 339.0 | 702,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 204.584.568,25 | 245.0 | 16,15 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 192.225.594,18 | 231.0 | 55,14 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 77.048.448,95 | 92.0 | 1,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 75.402.247,01 | 90.0 | 52,46 |
| HDFCBANK | HDFC BANK LTD | Financials | 73.890.002,31 | 89.0 | 8,82 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 65.412.930,65 | 78.0 | 14,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 59.208.091,29 | 71.0 | 6,35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 57.023.070,15 | 68.0 | 94,89 |
| 2454 | MEDIATEK INC | IT | 56.205.143,77 | 67.0 | 49,79 |
| ICICIBANK | ICICI BANK LTD | Financials | 55.142.896,62 | 66.0 | 14,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 54.303.476,25 | 65.0 | 103,75 |
| 1810 | XIAOMI CORP | IT | 53.031.792,62 | 64.0 | 4,18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 42.382.674,96 | 51.0 | 0,87 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.712.069,53 | 50.0 | 11,30 |
| 1120 | AL RAJHI BANK | Financials | 41.442.760,25 | 50.0 | 28,70 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 39.975.011,46 | 48.0 | 107,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 39.829.304,05 | 48.0 | 7,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.143.589,05 | 46.0 | 20,11 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 37.371.135,23 | 45.0 | 13,64 |
| INFY | INFOSYS LTD | IT | 34.763.983,21 | 42.0 | 14,54 |
| 3988 | BANK OF CHINA LTD H | Financials | 33.870.240,31 | 41.0 | 0,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 33.684.004,89 | 40.0 | 345,30 |
| GFI | GOLD FIELDS LTD | Materialien | 32.573.357,57 | 39.0 | 49,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 32.363.087,04 | 39.0 | 55,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 32.273.973,94 | 39.0 | 7,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 29.563.754,97 | 35.0 | 12,07 |
| 9999 | NETEASE INC | Kommunikation | 29.461.815,86 | 35.0 | 22,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 28.423.556,28 | 34.0 | 106,04 |
| 402340 | SK SQUARE LTD | Industrie | 26.926.188,15 | 32.0 | 392,88 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.824.467,30 | 32.0 | 11,80 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.190.503,32 | 30.0 | 14,29 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 24.694.901,10 | 30.0 | 11,49 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 24.311.696,57 | 29.0 | 1.008,70 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 24.069.631,72 | 29.0 | 52,23 |
| AXISBANK | AXIS BANK LTD | Financials | 23.881.208,94 | 29.0 | 14,40 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 23.665.941,07 | 28.0 | 16,77 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.468.131,20 | 28.0 | 34,67 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.463.903,56 | 28.0 | 14,25 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.519.682,71 | 27.0 | 68,79 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 22.013.985,74 | 26.0 | 2,71 |
| 2383 | ELITE MATERIAL LTD | IT | 21.975.390,34 | 26.0 | 99,89 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.900.559,36 | 26.0 | 1,78 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 21.567.693,14 | 26.0 | 11,52 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 21.212.085,08 | 25.0 | 43,27 |
| 857 | PETROCHINA LTD H | Energie | 21.171.242,50 | 25.0 | 1,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 21.138.336,05 | 25.0 | 65,73 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 20.923.542,33 | 25.0 | 4,75 |
| FSR | FIRSTRAND LTD | Financials | 20.900.966,92 | 25.0 | 5,57 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 20.556.453,76 | 25.0 | 9,88 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 20.533.678,95 | 25.0 | 8,87 |
| OTP | OTP BANK | Financials | 20.491.325,04 | 25.0 | 123,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 20.421.609,87 | 24.0 | 53,88 |
| 2382 | QUANTA COMPUTER INC | IT | 19.664.215,86 | 24.0 | 9,69 |
| SBK | STANDARD BANK GROUP | Financials | 19.482.825,59 | 23.0 | 20,10 |
| NU | NU HOLDINGS CLASS A | Financials | 19.423.651,89 | 23.0 | 14,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 18.978.558,40 | 23.0 | 19,54 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.946.505,59 | 23.0 | 2,94 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 18.736.190,86 | 22.0 | 108,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 18.697.790,14 | 22.0 | 94,51 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 18.601.650,43 | 22.0 | 3,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.476.136,50 | 22.0 | 27,64 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.414.544,95 | 22.0 | 6,35 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 18.372.781,02 | 22.0 | 8,81 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 18.329.751,91 | 22.0 | 18,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.616.872,81 | 21.0 | 2,81 |
| CPI | CAPITEC LTD | Financials | 17.502.574,08 | 21.0 | 268,76 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.499.067,25 | 21.0 | 1,31 |
| BAP | CREDICORP LTD | Financials | 17.254.261,75 | 21.0 | 352,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 17.057.200,19 | 20.0 | 26,43 |
| QNBK | QATAR NATIONAL BANK | Financials | 16.852.763,00 | 20.0 | 4,90 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.583.321,52 | 20.0 | 70,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.543.824,98 | 20.0 | 2,33 |
| FAB | FIRST ABU DHABI BANK | Financials | 16.482.710,65 | 20.0 | 5,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.416.127,66 | 20.0 | 4,11 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.360.642,86 | 20.0 | 0,40 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 16.329.290,54 | 20.0 | 1,90 |
| 7010 | SAUDI TELECOM | Kommunikation | 16.310.340,50 | 20.0 | 11,37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.266.574,91 | 20.0 | 9,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 16.187.371,67 | 19.0 | 79,59 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.094.623,51 | 19.0 | 3,37 |
| MTN | MTN GROUP LTD | Kommunikation | 15.769.152,00 | 19.0 | 12,14 |
| PKN | ORLEN SA | Energie | 15.487.260,15 | 19.0 | 36,10 |
| SBIN | STATE BANK OF INDIA | Financials | 15.394.122,08 | 18.0 | 11,47 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.282.387,31 | 18.0 | 23,94 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.278.515,50 | 18.0 | 137,30 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.026.412,97 | 18.0 | 0,73 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 14.646.135,13 | 18.0 | 349,37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 14.640.880,42 | 18.0 | 3,04 |
| 2360 | CHROMA ATE INC | IT | 14.621.638,23 | 18.0 | 54,36 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.555.104,40 | 17.0 | 5,83 |
| 006400 | SAMSUNG SDI LTD | IT | 14.399.786,91 | 17.0 | 320,49 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.312.897,74 | 17.0 | 11,59 |
| 035420 | NAVER CORP | Kommunikation | 14.301.541,94 | 17.0 | 136,96 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.156.631,89 | 17.0 | 23,18 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.973.029,43 | 17.0 | 10,03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.751.311,07 | 16.0 | 146,92 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.581.491,41 | 16.0 | 5,35 |
| 005490 | POSCO | Materialien | 13.411.662,25 | 16.0 | 246,40 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.310.719,02 | 16.0 | 1,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.309.977,57 | 16.0 | 210,03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.219.396,31 | 16.0 | 18,52 |
| NTPC | NTPC LTD | Versorger | 13.195.714,75 | 16.0 | 4,04 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 13.166.644,39 | 16.0 | 3,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.075.257,69 | 16.0 | 49,93 |
| MAYBANK | MALAYAN BANKING | Financials | 12.840.379,06 | 15.0 | 2,85 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.689.037,63 | 15.0 | 4,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.629.108,58 | 15.0 | 187,17 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.583.634,26 | 15.0 | 48,53 |
| PBBANK | PUBLIC BANK | Financials | 12.552.924,55 | 15.0 | 1,18 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.330.439,66 | 15.0 | 2,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.309.966,80 | 15.0 | 11,40 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 12.152.584,46 | 15.0 | 0,78 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.107.375,34 | 15.0 | 4,22 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.092.702,56 | 15.0 | 276,64 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.784.842,83 | 14.0 | 1,48 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.631.834,53 | 14.0 | 11,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 11.574.673,73 | 14.0 | 4,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 11.516.605,73 | 14.0 | 8,36 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.422.186,48 | 14.0 | 1,90 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.349.401,85 | 14.0 | 666,12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 11.316.562,76 | 14.0 | 17,44 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 11.240.714,60 | 13.0 | 15,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.172.336,32 | 13.0 | 22,70 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.114.134,85 | 13.0 | 5,96 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 11.054.958,27 | 13.0 | 125,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 11.007.113,01 | 13.0 | 1,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.808.868,62 | 13.0 | 1,24 |
| 2327 | YAGEO CORP | IT | 10.737.936,00 | 13.0 | 8,56 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.622.923,30 | 13.0 | 15,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.612.746,41 | 13.0 | 3,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.569.610,09 | 13.0 | 15,92 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.355.205,66 | 12.0 | 10,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.263.709,01 | 12.0 | 0,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.973.321,41 | 12.0 | 4,77 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.936.224,40 | 12.0 | 1,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.740.328,70 | 12.0 | 0,20 |
| ABG | ABSA GROUP LTD | Financials | 9.731.409,75 | 12.0 | 15,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.724.585,58 | 12.0 | 19,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.712.319,20 | 12.0 | 275,97 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.689.555,64 | 12.0 | 2,68 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.578.197,40 | 11.0 | 10,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.498.667,11 | 11.0 | 1,03 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.315.965,78 | 11.0 | 6,22 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.166.450,13 | 11.0 | 17,71 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.159.846,04 | 11.0 | 162,11 |
| 3231 | WISTRON CORP | IT | 9.077.184,86 | 11.0 | 4,13 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.033.746,67 | 11.0 | 3,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 9.022.964,93 | 11.0 | 1.086,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.020.473,89 | 11.0 | 6,48 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.975.039,76 | 11.0 | 329,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.950.212,27 | 11.0 | 11,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.920.424,82 | 11.0 | 86,80 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.886.893,23 | 11.0 | 112,49 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.839.461,63 | 11.0 | 4,36 |
| 051910 | LG CHEM LTD | Materialien | 8.749.250,95 | 10.0 | 234,16 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.735.704,97 | 10.0 | 11,34 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.689.854,94 | 10.0 | 9,36 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.621.185,03 | 10.0 | 17,56 |
| PEO | BANK PEKAO SA | Financials | 8.613.241,48 | 10.0 | 66,34 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.571.849,98 | 10.0 | 83,82 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.571.049,67 | 10.0 | 3,65 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.569.967,65 | 10.0 | 8,14 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.528.448,00 | 10.0 | 83,04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.473.054,65 | 10.0 | 264,75 |
| 1010 | RIYAD BANK | Financials | 8.444.166,42 | 10.0 | 5,73 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.382.275,57 | 10.0 | 28,71 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.356.634,04 | 10.0 | 1.991,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.350.614,10 | 10.0 | 9,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 8.347.591,81 | 10.0 | 397,50 |
| EUROB | EUROBANK SA | Financials | 8.286.500,73 | 10.0 | 4,60 |
| PZU | PZU SA | Financials | 8.273.882,16 | 10.0 | 18,40 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.190.669,75 | 10.0 | 63,49 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.165.056,11 | 10.0 | 2,29 |
| QIBK | QATAR ISLAMIC BANK | Financials | 8.089.112,39 | 10.0 | 6,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.044.091,43 | 10.0 | 19,49 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 8.007.958,62 | 10.0 | 53,74 |
| PE&OLES* | INDUST PENOLES | Materialien | 7.983.697,73 | 10.0 | 53,40 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.975.949,55 | 10.0 | 3,95 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.974.934,16 | 10.0 | 9,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.951.204,46 | 10.0 | 140,36 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.949.540,52 | 10.0 | 0,91 |
| 086520 | ECOPRO LTD | Industrie | 7.945.756,80 | 10.0 | 104,06 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.936.906,14 | 10.0 | 0,67 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.820.809,60 | 9.0 | 5,11 |
| 7769 | HONPRECISION INC | IT | 7.785.602,87 | 9.0 | 134,23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.769.847,15 | 9.0 | 24,49 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.749.390,63 | 9.0 | 254,55 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.742.662,50 | 9.0 | 3,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.728.479,23 | 9.0 | 0,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.669.831,36 | 9.0 | 1,09 |
| 992 | LENOVO GROUP LTD | IT | 7.642.661,22 | 9.0 | 1,29 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.630.765,99 | 9.0 | 77,03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.581.415,13 | 9.0 | 126,36 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.557.760,53 | 9.0 | 0,27 |
| VEDL | VEDANTA LTD | Materialien | 7.463.902,47 | 9.0 | 7,79 |
| 035720 | KAKAO CORP | Kommunikation | 7.461.796,39 | 9.0 | 32,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 7.344.062,40 | 9.0 | 128,26 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.327.177,47 | 9.0 | 107,74 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.326.246,15 | 9.0 | 3,27 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 7.315.879,28 | 9.0 | 129,42 |
| 1060 | SAUDI AWWAL BANK | Financials | 7.264.978,05 | 9.0 | 9,85 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.236.489,63 | 9.0 | 3,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 7.201.998,98 | 9.0 | 1,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.157.211,44 | 9.0 | 4,93 |
| 1150 | ALINMA BANK | Financials | 7.149.530,42 | 9.0 | 7,86 |
| SLM | SANLAM LIMITED LTD | Financials | 7.125.859,72 | 9.0 | 5,46 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.112.542,65 | 9.0 | 49,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.099.710,18 | 9.0 | 1,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.061.581,59 | 8.0 | 24,65 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.053.181,81 | 8.0 | 16,76 |
| TMCV | TATA MOTORS LTD | Industrie | 7.011.563,40 | 8.0 | 4,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.005.404,04 | 8.0 | 8,82 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.001.832,93 | 8.0 | 46,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.988.209,69 | 8.0 | 39,57 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.961.830,43 | 8.0 | 3,27 |
| TENAGA | TENAGA NASIONAL | Versorger | 6.949.678,36 | 8.0 | 3,54 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.871.118,61 | 8.0 | 25,21 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.792.645,46 | 8.0 | 31,45 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.793.116,02 | 8.0 | 2,84 |
| COALINDIA | COAL INDIA LTD | Energie | 6.792.336,33 | 8.0 | 4,85 |
| WEGE3 | WEG SA | Industrie | 6.788.051,14 | 8.0 | 10,34 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.776.647,63 | 8.0 | 318,11 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.775.241,59 | 8.0 | 6,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.677.341,06 | 8.0 | 2,35 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.666.964,51 | 8.0 | 20,61 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.621.125,73 | 8.0 | 13,11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.562.577,25 | 8.0 | 39,98 |
| CHILE | BANCO DE CHILE | Financials | 6.534.494,05 | 8.0 | 0,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.516.782,22 | 8.0 | 190,66 |
| DSY | DISCOVERY LTD | Financials | 6.463.596,83 | 8.0 | 15,43 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.379.645,00 | 8.0 | 11,62 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.376.300,53 | 8.0 | 42,21 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.371.280,06 | 8.0 | 0,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.369.420,64 | 8.0 | 18,81 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.338.696,41 | 8.0 | 15,91 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.329.067,24 | 8.0 | 15,70 |
| TECHM | TECH MAHINDRA LTD | IT | 6.280.564,44 | 8.0 | 15,68 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.266.864,13 | 8.0 | 25,24 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.255.252,14 | 8.0 | 0,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.254.029,06 | 8.0 | 0,75 |
| 034730 | SK INC | Industrie | 6.247.683,52 | 7.0 | 232,46 |
| 3993 | CMOC GROUP LTD | Materialien | 6.206.103,95 | 7.0 | 2,39 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.161.740,08 | 7.0 | 535,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 6.136.598,07 | 7.0 | 1,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.124.826,10 | 7.0 | 0,77 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.105.780,62 | 7.0 | 1,01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.092.031,67 | 7.0 | 81,66 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.090.450,24 | 7.0 | 79,95 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.054.143,09 | 7.0 | 1,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.053.715,36 | 7.0 | 0,91 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.042.056,82 | 7.0 | 17,03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.988.618,41 | 7.0 | 22,19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.970.141,31 | 7.0 | 10,17 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.960.638,60 | 7.0 | 31,56 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.942.403,37 | 7.0 | 29,77 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.904.883,56 | 7.0 | 79,32 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.890.881,12 | 7.0 | 47,19 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.837.205,90 | 7.0 | 2,67 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.777.267,79 | 7.0 | 42,18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.726.100,75 | 7.0 | 63,54 |
| 079550 | LIG NEX1 LTD | Industrie | 5.710.171,97 | 7.0 | 566,20 |
| CEZ | CEZ | Versorger | 5.708.976,61 | 7.0 | 56,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.685.969,57 | 7.0 | 2,00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.677.767,85 | 7.0 | 6,64 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.654.579,87 | 7.0 | 12,90 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.597.076,82 | 7.0 | 13,13 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.596.036,85 | 7.0 | 1,70 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.588.850,98 | 7.0 | 3,82 |
| SOL | SASOL LTD | Materialien | 5.584.908,68 | 7.0 | 12,14 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.574.280,50 | 7.0 | 19,28 |
| 2002 | CHINA STEEL CORP | Materialien | 5.559.948,17 | 7.0 | 0,63 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.551.919,87 | 7.0 | 3,11 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.541.510,70 | 7.0 | 3,62 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 5.501.058,31 | 7.0 | 12,15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.498.056,90 | 7.0 | 177,11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.496.961,44 | 7.0 | 51,81 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.472.056,03 | 7.0 | 16,79 |
| ALPHA | ALPHA BANK SA | Financials | 5.426.195,34 | 7.0 | 4,52 |
| 247540 | ECOPRO BM LTD | Industrie | 5.425.931,89 | 7.0 | 141,72 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.420.727,88 | 7.0 | 5,87 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.402.827,20 | 6.0 | 12,17 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.378.645,37 | 6.0 | 12,34 |
| 2082 | ACWA POWER CO | Versorger | 5.377.681,67 | 6.0 | 46,23 |
| NED | NEDBANK GROUP LTD | Financials | 5.357.170,50 | 6.0 | 16,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.329.618,18 | 6.0 | 4,88 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.293.896,43 | 6.0 | 0,36 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.271.850,34 | 6.0 | 4,44 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.270.067,68 | 6.0 | 0,26 |
| 3008 | LARGAN PRECISION LTD | IT | 5.260.764,76 | 6.0 | 71,84 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.242.037,74 | 6.0 | 12,87 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.215.419,15 | 6.0 | 11,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.214.808,74 | 6.0 | 57,11 |
| 267250 | HD HYUNDAI LTD | Energie | 5.184.637,71 | 6.0 | 170,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 5.161.949,02 | 6.0 | 88,77 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.129.251,55 | 6.0 | 4,51 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.065.538,40 | 6.0 | 29,84 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 5.053.246,87 | 6.0 | 60,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.046.714,25 | 6.0 | 90,12 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.984.279,30 | 6.0 | 16,33 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.982.779,98 | 6.0 | 2,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.979.708,28 | 6.0 | 38,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.949.103,56 | 6.0 | 8,39 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.911.282,07 | 6.0 | 4,72 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.901.324,53 | 6.0 | 17,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.885.566,89 | 6.0 | 6,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.878.771,07 | 6.0 | 162,45 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.838.620,90 | 6.0 | 4,27 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.823.066,48 | 6.0 | 4,76 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.817.808,59 | 6.0 | 60,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.802.789,21 | 6.0 | 2,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.797.474,65 | 6.0 | 2,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.781.787,77 | 6.0 | 2,79 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.767.093,29 | 6.0 | 58,05 |
| 9626 | BILIBILI INC | Kommunikation | 4.766.136,84 | 6.0 | 24,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.730.396,18 | 6.0 | 35,65 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.726.862,27 | 6.0 | 0,60 |
| DIB | DB ISLAMIC BANK | Financials | 4.676.963,45 | 6.0 | 2,15 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.675.241,30 | 6.0 | 79,87 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.675.533,59 | 6.0 | 4,56 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.669.304,39 | 6.0 | 101,17 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.669.883,80 | 6.0 | 1,79 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.666.383,07 | 6.0 | 79,09 |
| 267 | CITIC LTD | Industrie | 4.660.037,03 | 6.0 | 1,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.634.896,43 | 6.0 | 6.171,63 |
| 000150 | DOOSAN CORP | Industrie | 4.635.301,79 | 6.0 | 818,38 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.611.200,36 | 6.0 | 0,71 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.604.382,04 | 6.0 | 5,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.585.395,99 | 6.0 | 1,39 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.583.446,85 | 5.0 | 7,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.531.551,32 | 5.0 | 15,91 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.528.101,29 | 5.0 | 3,45 |
| REM | REMGRO LTD | Financials | 4.520.561,91 | 5.0 | 12,33 |
| USD | USD CASH | Cash und/oder Derivate | 4.499.532,96 | 5.0 | 100,00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.488.243,08 | 5.0 | 66,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.454.264,93 | 5.0 | 68,22 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.449.360,23 | 5.0 | 1,53 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.447.295,43 | 5.0 | 12,06 |
| EMBJ3 | EMBRAER SA | Industrie | 4.410.683,66 | 5.0 | 16,69 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.385.261,85 | 5.0 | 3,45 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.355.138,22 | 5.0 | 9,10 |
| WIPRO | WIPRO LTD | IT | 4.354.020,21 | 5.0 | 2,20 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.297.432,76 | 5.0 | 6,46 |
| PRIO3 | PETRO RIO SA | Energie | 4.297.544,84 | 5.0 | 12,56 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.281.683,98 | 5.0 | 24,78 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.274.421,77 | 5.0 | 1,49 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.264.945,24 | 5.0 | 11,41 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.255.134,28 | 5.0 | 6,87 |
| 096770 | SK INNOVATION LTD | Energie | 4.250.417,89 | 5.0 | 81,84 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.245.602,95 | 5.0 | 10,45 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.240.983,83 | 5.0 | 16,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.239.731,53 | 5.0 | 92,17 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.235.230,32 | 5.0 | 7,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.234.077,80 | 5.0 | 20,42 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.232.682,16 | 5.0 | 6,20 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.230.316,35 | 5.0 | 1,86 |
| 3533 | LOTES LTD | IT | 4.216.098,69 | 5.0 | 70,27 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.195.498,80 | 5.0 | 5,64 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.192.681,15 | 5.0 | 8,06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.187.519,71 | 5.0 | 0,63 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.184.066,07 | 5.0 | 167,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.181.435,56 | 5.0 | 228,05 |
| 3481 | INNOLUX CORP | IT | 4.181.483,01 | 5.0 | 0,83 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.179.454,44 | 5.0 | 0,89 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.176.042,37 | 5.0 | 8,45 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.149.509,33 | 5.0 | 1,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.136.247,52 | 5.0 | 2,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.132.437,75 | 5.0 | 3,03 |
| AED | AED CASH | Cash und/oder Derivate | 4.123.566,81 | 5.0 | 27,22 |
| 003550 | LG CORP | Industrie | 4.119.393,96 | 5.0 | 62,40 |
| 1140 | BANK ALBILAD | Financials | 4.110.110,89 | 5.0 | 7,12 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 4.102.308,70 | 5.0 | 0,80 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.072.442,94 | 5.0 | 3,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.072.025,90 | 5.0 | 149,88 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.070.169,84 | 5.0 | 5,17 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.067.306,34 | 5.0 | 1,28 |
| AKBNK.E | AKBANK A | Financials | 4.058.145,33 | 5.0 | 1,70 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.055.630,93 | 5.0 | 1,83 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.052.630,10 | 5.0 | 9,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.051.510,46 | 5.0 | 39,17 |
| MBK | MBANK SA | Financials | 4.042.779,71 | 5.0 | 345,74 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.018.414,78 | 5.0 | 10,45 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.009.578,21 | 5.0 | 23,47 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.007.044,71 | 5.0 | 2,94 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.999.965,01 | 5.0 | 0,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.975.377,24 | 5.0 | 147,84 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.950.131,84 | 5.0 | 5,82 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.948.691,10 | 5.0 | 7,85 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.945.063,67 | 5.0 | 9,03 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.910.707,33 | 5.0 | 1,46 |
| 005830 | DB INSURANCE LTD | Financials | 3.881.116,37 | 5.0 | 114,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.878.595,74 | 5.0 | 1,42 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.864.914,69 | 5.0 | 104,46 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.858.934,64 | 5.0 | 15,44 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.856.737,01 | 5.0 | 7,37 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.849.130,13 | 5.0 | 12,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.843.850,72 | 5.0 | 6,53 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.831.710,57 | 5.0 | 3,22 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.826.306,35 | 5.0 | 40,24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.807.373,26 | 5.0 | 6,28 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.801.858,80 | 5.0 | 3,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.772.707,83 | 5.0 | 13,49 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.767.529,05 | 5.0 | 24,28 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.763.841,14 | 5.0 | 22,24 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.757.018,94 | 5.0 | 33,98 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.754.302,96 | 5.0 | 1,74 |
| BDO | BDO UNIBANK INC | Financials | 3.734.075,47 | 4.0 | 2,07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.714.218,42 | 4.0 | 11,61 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.710.152,08 | 4.0 | 43,52 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.697.525,85 | 4.0 | 1,95 |
| 4938 | PEGATRON CORP | IT | 3.662.989,56 | 4.0 | 2,51 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.655.949,43 | 4.0 | 4,83 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.647.293,98 | 4.0 | 11,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.636.380,45 | 4.0 | 1,25 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.609.191,09 | 4.0 | 9,37 |
| 1816 | CGN POWER LTD H | Versorger | 3.589.871,03 | 4.0 | 0,44 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.587.871,99 | 4.0 | 0,32 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.570.328,18 | 4.0 | 10,91 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.565.687,70 | 4.0 | 0,78 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.560.748,65 | 4.0 | 4,56 |
| CDR | CD PROJEKT SA | Kommunikation | 3.560.771,70 | 4.0 | 69,53 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.555.214,11 | 4.0 | 1,44 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.541.741,62 | 4.0 | 13,10 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.540.304,24 | 4.0 | 8,53 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.537.043,40 | 4.0 | 0,45 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.537.361,76 | 4.0 | 14,64 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.534.306,63 | 4.0 | 27,43 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.533.026,94 | 4.0 | 0,66 |
| DLF | DLF LTD | Immobilien | 3.516.163,40 | 4.0 | 6,19 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.510.846,89 | 4.0 | 0,48 |
| 2395 | ADVANTECH LTD | IT | 3.504.316,27 | 4.0 | 10,98 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.490.423,36 | 4.0 | 2,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.489.086,31 | 4.0 | 15,61 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.478.060,85 | 4.0 | 7,22 |
| 259960 | KRAFTON INC | Kommunikation | 3.476.757,75 | 4.0 | 159,05 |
| 9660 | HORIZON ROBOTICS | IT | 3.462.463,54 | 4.0 | 0,92 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.449.551,23 | 4.0 | 19,24 |
| GAMUDA | GAMUDA | Industrie | 3.441.319,92 | 4.0 | 0,99 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.434.932,49 | 4.0 | 33,87 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.427.218,20 | 4.0 | 12,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.423.941,47 | 4.0 | 0,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.421.462,54 | 4.0 | 18,91 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.421.585,25 | 4.0 | 1,55 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.387.141,92 | 4.0 | 37,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.385.955,99 | 4.0 | 2,22 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.382.983,19 | 4.0 | 7,96 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.381.323,75 | 4.0 | 24,33 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.376.441,85 | 4.0 | 3,22 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.364.140,47 | 4.0 | 5,97 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.358.917,73 | 4.0 | 14,40 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.347.886,41 | 4.0 | 4,80 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.319.491,17 | 4.0 | 3,40 |
| RECLTD | REC | Financials | 3.318.916,14 | 4.0 | 3,70 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.315.668,60 | 4.0 | 9,08 |
| 018260 | SAMSUNG SDS LTD | IT | 3.307.671,29 | 4.0 | 104,68 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.281.583,39 | 4.0 | 2,02 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.280.623,04 | 4.0 | 82,10 |
| 8069 | E INK HOLDINGS INC | IT | 3.238.077,23 | 4.0 | 4,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.233.840,16 | 4.0 | 18,17 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.198.018,24 | 4.0 | 2,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.194.193,59 | 4.0 | 5,56 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.168.049,14 | 4.0 | 11,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.165.285,40 | 4.0 | 4,61 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.148.992,41 | 4.0 | 6,45 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.147.760,84 | 4.0 | 114,89 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.142.608,86 | 4.0 | 9,84 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.131.780,17 | 4.0 | 2,33 |
| XP | XP CLASS A INC | Financials | 3.131.628,97 | 4.0 | 19,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.130.289,77 | 4.0 | 6,10 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.121.919,20 | 4.0 | 3,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.121.371,02 | 4.0 | 4,13 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.098.467,92 | 4.0 | 14,95 |
| 8210 | BUPA ARABIA | Financials | 3.098.853,89 | 4.0 | 48,23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.078.502,97 | 4.0 | 9,67 |
| 1208 | MMG LTD | Materialien | 3.072.026,56 | 4.0 | 1,06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.064.414,69 | 4.0 | 1,71 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.055.117,14 | 4.0 | 37,84 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.050.905,14 | 4.0 | 7,70 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.049.981,95 | 4.0 | 22,97 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.046.481,89 | 4.0 | 14,62 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.043.157,79 | 4.0 | 4,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.037.968,16 | 4.0 | 7,12 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.032.133,12 | 4.0 | 18,18 |
| 352820 | HYBE LTD | Kommunikation | 3.027.126,16 | 4.0 | 177,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 3.001.535,67 | 4.0 | 4,56 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.999.246,46 | 4.0 | 147,57 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.993.946,22 | 4.0 | 2,61 |
| AMBANK | AMMB HOLDINGS | Financials | 2.988.817,91 | 4.0 | 1,56 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.979.264,21 | 4.0 | 1,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.976.334,81 | 4.0 | 116,95 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.968.468,60 | 4.0 | 169,25 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.954.278,76 | 4.0 | 13,49 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.940.675,51 | 4.0 | 6,07 |
| GAIL | GAIL INDIA LTD | Versorger | 2.938.658,94 | 4.0 | 1,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.922.313,88 | 4.0 | 6,50 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.913.319,33 | 3.0 | 3,93 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.910.967,17 | 3.0 | 22,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.908.931,98 | 3.0 | 4,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.894.369,26 | 3.0 | 8,07 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.879.221,97 | 3.0 | 7,87 |
| 2356 | INVENTEC CORP | IT | 2.869.271,01 | 3.0 | 1,34 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.860.821,73 | 3.0 | 279,92 |
| MARK | MASRAF AL RAYAN | Financials | 2.857.629,27 | 3.0 | 0,61 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.838.475,34 | 3.0 | 2,39 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.815.821,86 | 3.0 | 2,16 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.815.890,65 | 3.0 | 3,94 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.811.627,72 | 3.0 | 18,50 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.811.644,52 | 3.0 | 55,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.804.744,77 | 3.0 | 1,79 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.800.018,61 | 3.0 | 20,79 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.798.493,17 | 3.0 | 62,19 |
| LTM | LTIMINDTREE LTD | IT | 2.785.019,40 | 3.0 | 48,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.774.643,54 | 3.0 | 26,15 |
| ZAIN | MOBILE TEL | Kommunikation | 2.765.819,67 | 3.0 | 1,86 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.765.748,08 | 3.0 | 52,93 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.748.181,45 | 3.0 | 1,04 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.738.791,98 | 3.0 | 0,94 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.735.596,13 | 3.0 | 14,43 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.726.332,68 | 3.0 | 7,96 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.724.526,88 | 3.0 | 1,07 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.721.801,73 | 3.0 | 2,82 |
| 2618 | JD LOGISTICS INC | Industrie | 2.720.437,24 | 3.0 | 1,84 |
| PETGAS | PETRONAS GAS | Versorger | 2.710.100,62 | 3.0 | 4,52 |
| SRF | SRF LTD | Materialien | 2.709.157,66 | 3.0 | 26,30 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.700.477,38 | 3.0 | 3,64 |
| RHBBANK | RHB BANK | Financials | 2.697.565,43 | 3.0 | 2,08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.691.737,96 | 3.0 | 2,73 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.688.664,90 | 3.0 | 1,11 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.661.289,47 | 3.0 | 143,50 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.660.516,71 | 3.0 | 4,53 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.650.457,50 | 3.0 | 1,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.643.051,22 | 3.0 | 6,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.633.088,86 | 3.0 | 0,48 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.629.685,97 | 3.0 | 64,03 |
| 5110 | SAUDI ENERGY | Versorger | 2.613.167,29 | 3.0 | 4,48 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.610.352,23 | 3.0 | 23,01 |
| SUZB3 | SUZANO SA | Materialien | 2.601.302,16 | 3.0 | 9,28 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.599.233,81 | 3.0 | 0,63 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.596.474,55 | 3.0 | 0,88 |
| ABB | ABB INDIA LTD | Industrie | 2.594.550,26 | 3.0 | 70,91 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.593.705,18 | 3.0 | 4,45 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.589.928,89 | 3.0 | 0,22 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.589.508,36 | 3.0 | 1,05 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.584.496,93 | 3.0 | 4,59 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.582.700,91 | 3.0 | 1,41 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.580.740,71 | 3.0 | 1,16 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.569.977,05 | 3.0 | 1,22 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.556.786,51 | 3.0 | 29,46 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.533.745,74 | 3.0 | 22,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.524.760,57 | 3.0 | 2,75 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.522.126,56 | 3.0 | 27,67 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.512.610,14 | 3.0 | 1,90 |
| INR | INR CASH | Cash und/oder Derivate | 2.505.160,89 | 3.0 | 1,08 |
| 6488 | GLOBALWAFERS LTD | IT | 2.500.417,51 | 3.0 | 13,74 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.496.033,85 | 3.0 | 41,80 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.484.895,93 | 3.0 | 1,70 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.483.361,00 | 3.0 | 1,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.481.815,86 | 3.0 | 6,77 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.478.651,58 | 3.0 | 16,96 |
| HLBANK | HONG LEONG BANK | Financials | 2.450.098,49 | 3.0 | 5,56 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.445.613,71 | 3.0 | 4,50 |
| UPL | UPL LTD | Materialien | 2.437.263,69 | 3.0 | 6,92 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.433.695,67 | 3.0 | 1,51 |
| SIEMENS | SIEMENS LTD | Industrie | 2.425.671,06 | 3.0 | 34,85 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.423.338,55 | 3.0 | 2,74 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.423.755,59 | 3.0 | 1,36 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.418.862,05 | 3.0 | 0,35 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.416.730,44 | 3.0 | 1,75 |
| MIL | BANK MILLENNIUM SA | Financials | 2.414.187,36 | 3.0 | 5,14 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.401.167,69 | 3.0 | 6,23 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.399.785,89 | 3.0 | 795,95 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.399.452,92 | 3.0 | 17,60 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.390.822,71 | 3.0 | 0,47 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.387.097,75 | 3.0 | 19,21 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.387.193,57 | 3.0 | 2,50 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.380.341,97 | 3.0 | 5,42 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.372.594,13 | 3.0 | 2,87 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.370.164,24 | 3.0 | 3,08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.366.426,20 | 3.0 | 107,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.348.177,76 | 3.0 | 1,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.334.798,57 | 3.0 | 1,11 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.326.844,59 | 3.0 | 3,40 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.310.979,56 | 3.0 | 3,03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.311.216,91 | 3.0 | 4,83 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.306.613,46 | 3.0 | 3,67 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.295.388,45 | 3.0 | 1,63 |
| 323410 | KAKAOBANK CORP | Financials | 2.277.561,96 | 3.0 | 16,89 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.267.447,35 | 3.0 | 13,46 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.254.975,23 | 3.0 | 2,01 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.245.631,61 | 3.0 | 18,10 |
| SWB | SUNWAY BHD | Industrie | 2.241.715,29 | 3.0 | 1,28 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.235.697,99 | 3.0 | 33,76 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.230.775,12 | 3.0 | 0,76 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.230.243,90 | 3.0 | 2,44 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.223.278,56 | 3.0 | 1.437,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.215.313,52 | 3.0 | 12,77 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.211.324,90 | 3.0 | 388,16 |
| YESBANK | YES BANK LTD | Financials | 2.201.005,18 | 3.0 | 0,21 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.189.939,98 | 3.0 | 0,05 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.190.191,14 | 3.0 | 0,60 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.184.725,94 | 3.0 | 1,51 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.181.411,34 | 3.0 | 8,28 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.181.412,53 | 3.0 | 0,00 |
| VOLTAS | VOLTAS LTD | Industrie | 2.160.257,84 | 3.0 | 13,66 |
| 532483 | CANARA BANK LTD | Financials | 2.152.957,69 | 3.0 | 1,50 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.149.958,62 | 3.0 | 0,32 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.148.112,54 | 3.0 | 0,84 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.146.893,12 | 3.0 | 3,04 |
| 011200 | HMM LTD | Industrie | 2.144.079,73 | 3.0 | 14,04 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.137.891,31 | 3.0 | 18,39 |
| ORDS | OOREDOO | Kommunikation | 2.123.685,94 | 3.0 | 3,60 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.116.945,72 | 3.0 | 16,94 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.114.844,68 | 3.0 | 1,04 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.115.174,94 | 3.0 | 22,06 |
| MPHASIS | MPHASIS LTD | IT | 2.111.431,85 | 3.0 | 25,39 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.105.879,84 | 3.0 | 2,98 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.084.891,76 | 3.0 | 1,48 |
| 010950 | S-OIL CORP | Energie | 2.082.521,14 | 2.0 | 76,20 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.080.738,57 | 2.0 | 22,86 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.070.547,62 | 2.0 | 3,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.058.465,07 | 2.0 | 1,99 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.053.010,20 | 2.0 | 0,71 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.045.690,73 | 2.0 | 49,89 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.045.075,68 | 2.0 | 4,86 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.038.107,40 | 2.0 | 88,57 |
| JSL | JINDAL STAINLESS LTD | Materialien | 2.038.756,57 | 2.0 | 8,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.035.297,49 | 2.0 | 40,92 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.032.655,47 | 2.0 | 13,80 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.030.979,13 | 2.0 | 1,26 |
| AIRARABIA | AIR ARABIA | Industrie | 2.029.868,54 | 2.0 | 1,23 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.029.184,01 | 2.0 | 0,12 |
| NMDC | NMDC LTD | Materialien | 2.023.958,22 | 2.0 | 0,90 |
| 034220 | LG DISPLAY LTD | IT | 2.019.279,94 | 2.0 | 8,23 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.018.619,86 | 2.0 | 0,65 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.015.690,01 | 2.0 | 1,20 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 2.012.631,79 | 2.0 | 5,52 |
| 1766 | CRRC CORP LTD H | Industrie | 2.005.483,34 | 2.0 | 0,66 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.004.824,86 | 2.0 | 1,95 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.002.816,90 | 2.0 | 0,91 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.986.556,63 | 2.0 | 7,74 |
| ACP | ASSECO POLAND SA | IT | 1.979.286,49 | 2.0 | 50,38 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.974.619,76 | 2.0 | 29,18 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.971.593,67 | 2.0 | 18,17 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.960.885,46 | 2.0 | 0,93 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.953.623,27 | 2.0 | 381,57 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.953.682,71 | 2.0 | 358,21 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.946.495,65 | 2.0 | 15,65 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.944.511,02 | 2.0 | 263,13 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.923.817,26 | 2.0 | 14,27 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.921.495,71 | 2.0 | 7,24 |
| BSE | BSE LTD | Financials | 1.920.021,53 | 2.0 | 34,17 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.909.717,00 | 2.0 | 34,38 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.908.632,24 | 2.0 | 9,01 |
| MER | MANILA ELECTRIC | Versorger | 1.905.339,62 | 2.0 | 10,28 |
| OIL | OIL INDIA LTD | Energie | 1.903.195,87 | 2.0 | 4,96 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.903.333,40 | 2.0 | 0,09 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.902.045,06 | 2.0 | 4,25 |
| BDX | BUDIMEX SA | Industrie | 1.898.882,28 | 2.0 | 197,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.898.925,30 | 2.0 | 4,61 |
| LTF | L&T FINANCE LTD | Financials | 1.898.414,55 | 2.0 | 2,98 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.885.877,89 | 2.0 | 7,02 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.881.648,94 | 2.0 | 8,41 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.881.086,03 | 2.0 | 5,42 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 1.875.035,88 | 2.0 | 22,00 |
| NHPC | NHPC LTD | Versorger | 1.873.820,05 | 2.0 | 0,83 |
| CDB | CELCOMDIGI | Kommunikation | 1.864.674,53 | 2.0 | 0,76 |
| BRPT | BARITO PACIFIC | Materialien | 1.861.214,71 | 2.0 | 0,10 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.858.500,02 | 2.0 | 0,10 |
| THB | THB CASH | Cash und/oder Derivate | 1.855.728,25 | 2.0 | 3,12 |
| MISC | MISC | Industrie | 1.844.963,08 | 2.0 | 2,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.840.521,74 | 2.0 | 31,08 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.841.111,33 | 2.0 | 56,67 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.832.997,36 | 2.0 | 2,17 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.831.495,34 | 2.0 | 1,62 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.829.019,92 | 2.0 | 0,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.825.449,43 | 2.0 | 0,66 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.813.446,56 | 2.0 | 0,65 |
| SM | SM INVESTMENTS CORP | Industrie | 1.797.155,70 | 2.0 | 10,50 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.792.146,60 | 2.0 | 1,25 |
| MAXIS | MAXIS | Kommunikation | 1.790.656,69 | 2.0 | 0,90 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.785.508,52 | 2.0 | 0,29 |
| 1776 | GF SECURITIES LTD H | Financials | 1.782.243,90 | 2.0 | 1,95 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.781.647,26 | 2.0 | 1,64 |
| UNTR | UNITED TRACTORS | Energie | 1.778.479,37 | 2.0 | 1,83 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.776.120,98 | 2.0 | 23,40 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.771.828,63 | 2.0 | 4,84 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.770.637,72 | 2.0 | 2,49 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.768.094,33 | 2.0 | 17,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.765.351,90 | 2.0 | 1,12 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.764.663,52 | 2.0 | 0,53 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.752.072,43 | 2.0 | 0,26 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.742.644,31 | 2.0 | 5,68 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.730.882,63 | 2.0 | 2,95 |
| PETRONET | PETRONET LNG LTD | Energie | 1.720.739,79 | 2.0 | 2,92 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.719.831,44 | 2.0 | 0,89 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.714.685,23 | 2.0 | 1,20 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.704.926,57 | 2.0 | 0,20 |
| 763 | ZTE CORP H | IT | 1.703.230,75 | 2.0 | 2,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.692.575,51 | 2.0 | 19,59 |
| TIMS3 | TIM SA | Kommunikation | 1.691.485,81 | 2.0 | 5,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.686.507,88 | 2.0 | 67,43 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.682.393,04 | 2.0 | 11,77 |
| AC | AYALA CORP | Industrie | 1.672.679,40 | 2.0 | 9,10 |
| TOTS3 | TOTVS SA | IT | 1.669.600,30 | 2.0 | 6,97 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.665.485,63 | 2.0 | 20,60 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.660.307,94 | 2.0 | 4,01 |
| WARBABANK | WARBABANK | Financials | 1.656.763,33 | 2.0 | 0,97 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.656.850,98 | 2.0 | 1,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.640.000,00 | 2.0 | 100,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.638.081,34 | 2.0 | 1,06 |
| MONET | MONETA MONEY BNK | Financials | 1.616.966,88 | 2.0 | 9,52 |
| ENEV3 | ENEVA SA | Versorger | 1.613.384,26 | 2.0 | 5,06 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.608.230,53 | 2.0 | 1,90 |
| RAIL3 | RUMO SA | Industrie | 1.598.709,14 | 2.0 | 3,16 |
| QEWS | NEBRAS ENERGY | Versorger | 1.589.610,19 | 2.0 | 4,06 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.588.953,22 | 2.0 | 19,25 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.587.650,91 | 2.0 | 25,40 |
| 2588 | BOC AVIATION LTD | Industrie | 1.577.531,09 | 2.0 | 10,61 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.573.844,98 | 2.0 | 0,53 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.572.825,76 | 2.0 | 5,85 |
| 1357 | MEITU INC | Kommunikation | 1.567.087,22 | 2.0 | 0,61 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.560.497,20 | 2.0 | 2,17 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.560.081,73 | 2.0 | 1,64 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.558.011,42 | 2.0 | 3,58 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.558.102,41 | 2.0 | 2,71 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.552.164,47 | 2.0 | 14,05 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.552.425,74 | 2.0 | 3,63 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.535.695,81 | 2.0 | 1,08 |
| GBK | GULF BANK | Financials | 1.528.907,47 | 2.0 | 1,02 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.522.639,82 | 2.0 | 2,48 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.519.758,65 | 2.0 | 7,25 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.515.487,98 | 2.0 | 3,18 |
| ALI | AYALA LAND INC | Immobilien | 1.479.247,87 | 2.0 | 0,31 |
| 1020 | BANK ALJAZIRA | Financials | 1.477.859,83 | 2.0 | 3,14 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.476.008,01 | 2.0 | 9,63 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.473.535,27 | 2.0 | 4,81 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.465.476,31 | 2.0 | 1,78 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.464.701,54 | 2.0 | 77,96 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.454.410,12 | 2.0 | 0,07 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.448.644,99 | 2.0 | 0,98 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.431.204,19 | 2.0 | 0,89 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.429.799,09 | 2.0 | 6,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.428.774,54 | 2.0 | 3,15 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.427.089,84 | 2.0 | 15,86 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.426.066,91 | 2.0 | 1,00 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.424.783,03 | 2.0 | 120,17 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.412.254,27 | 2.0 | 3,78 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.410.909,46 | 2.0 | 4,23 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.406.510,02 | 2.0 | 4,01 |
| TEL | PLDT INC | Kommunikation | 1.404.331,29 | 2.0 | 21,72 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.402.605,52 | 2.0 | 0,26 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.396.132,78 | 2.0 | 24,01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.392.579,30 | 2.0 | 3,22 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.384.882,62 | 2.0 | 38,11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.369.097,18 | 2.0 | 1,28 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.368.305,45 | 2.0 | 0,94 |
| 2026 | PONY AI INC | IT | 1.340.499,30 | 2.0 | 9,51 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.337.019,30 | 2.0 | 2,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.329.515,93 | 2.0 | 0,72 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.324.449,85 | 2.0 | 0,33 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.322.164,68 | 2.0 | 4,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.320.313,96 | 2.0 | 0,58 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.318.190,52 | 2.0 | 83,96 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.315.638,65 | 2.0 | 0,40 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.310.689,55 | 2.0 | 77,56 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.307.100,93 | 2.0 | 6,09 |
| ASTRAL | ASTRAL LTD | Industrie | 1.272.733,69 | 2.0 | 16,48 |
| 2382 | ADES HOLDING CO | Energie | 1.258.780,66 | 2.0 | 4,87 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.253.793,07 | 2.0 | 0,58 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.251.056,79 | 2.0 | 0,07 |
| DUBK | DUKHAN BANK | Financials | 1.249.241,58 | 1.0 | 0,98 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.248.047,14 | 1.0 | 0,84 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.246.391,27 | 1.0 | 1,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.229.248,47 | 1.0 | 25,15 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.218.765,66 | 1.0 | 2,97 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.214.720,47 | 1.0 | 1,27 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.211.625,39 | 1.0 | 5,53 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.202.970,37 | 1.0 | 0,09 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.172.433,69 | 1.0 | 13,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.139.301,24 | 1.0 | 2,25 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.129.235,28 | 1.0 | 10,84 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.129.941,88 | 1.0 | 2,29 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.124.331,50 | 1.0 | 16,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.119.471,42 | 1.0 | 2,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.089.911,89 | 1.0 | 1,75 |
| QFLS | QATAR FUEL | Energie | 1.084.671,68 | 1.0 | 4,09 |
| YTL | YTL CORPORATION | Versorger | 1.075.236,67 | 1.0 | 0,49 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.073.142,64 | 1.0 | 0,10 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.068.599,14 | 1.0 | 52,50 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.051.267,11 | 1.0 | 3,68 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.047.803,10 | 1.0 | 18,30 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.045.792,36 | 1.0 | 3,70 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.038.809,86 | 1.0 | 0,45 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.028.506,92 | 1.0 | 3,51 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.010.537,61 | 1.0 | 0,48 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 986.150,27 | 1.0 | 3,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 970.821,93 | 1.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 960.014,25 | 1.0 | 1,68 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 957.394,97 | 1.0 | 0,45 |
| KWD | KWD CASH | Cash und/oder Derivate | 889.348,42 | 1.0 | 326,26 |
| 032640 | LG UPLUS CORP | Kommunikation | 882.731,57 | 1.0 | 10,96 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 822.830,99 | 1.0 | 0,39 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 812.015,65 | 1.0 | 10,02 |
| PSSA3 | PORTO SEGURO SA | Financials | 808.743,95 | 1.0 | 10,14 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 798.163,59 | 1.0 | 44,95 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 776.591,63 | 1.0 | 6,70 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 757.230,59 | 1.0 | 0,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 744.967,67 | 1.0 | 57,31 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 719.723,87 | 1.0 | 3,88 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 665.103,87 | 1.0 | 214,55 |
| STNE | STONECO LTD CLASS A | Financials | 636.664,92 | 1.0 | 14,06 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 604.531,83 | 1.0 | 1,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 593.953,89 | 1.0 | 26,65 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 588.688,63 | 1.0 | 33,46 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 578.610,35 | 1.0 | 2,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 571.150,75 | 1.0 | 5,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 482.908,05 | 1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 475.436,25 | 1.0 | 27,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 446.763,20 | 1.0 | 14,64 |
| COP | COP CASH | Cash und/oder Derivate | 383.220,49 | 0.0 | 0,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 264.261,09 | 0.0 | 134,48 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 192.389,08 | 0.0 | 4,25 |
| EGP | EGP CASH | Cash und/oder Derivate | 185.819,32 | 0.0 | 1,88 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 172.472,29 | 0.0 | 0,70 |
| CZK | CZK CASH | Cash und/oder Derivate | 83.476,71 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 32.069,35 | 0.0 | 0,31 |
| IRAO | INTER RAO EES | Versorger | 842,09 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 39,91 | 0.0 | 1,27 |
| 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 | 0,98 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,15 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,39 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,60 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,63 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,78 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,64 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,06 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,49 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 20,02 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 24,92 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 28,23 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 30,48 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 32,38 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 55,60 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 64,26 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 140,98 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 162,07 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 234,31 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 257,94 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -9,66 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 133,95 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |
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