Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 895 securities.
Note: The data shown here is as of date Apr. 20, 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 | 1.180.908.967,40 | 1349.0 | 64,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 513.923.664,08 | 587.0 | 145,70 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 314.242.658,90 | 359.0 | 6,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 310.106.973,88 | 354.0 | 65,20 |
| 000660 | SK HYNIX INC | IT | 309.423.525,13 | 354.0 | 760,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 223.062.532,62 | 255.0 | 17,42 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 204.112.481,50 | 233.0 | 57,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 84.682.014,85 | 97.0 | 58,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 79.466.752,44 | 91.0 | 1,11 |
| HDFCBANK | HDFC BANK LTD | Financials | 72.955.433,82 | 83.0 | 8,61 |
| 2454 | MEDIATEK INC | IT | 69.800.217,73 | 80.0 | 60,96 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 66.734.660,32 | 76.0 | 14,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 61.515.577,71 | 70.0 | 6,52 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 60.084.937,07 | 69.0 | 98,89 |
| ICICIBANK | ICICI BANK LTD | Financials | 57.144.192,98 | 65.0 | 14,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 55.456.439,85 | 63.0 | 104,79 |
| 1810 | XIAOMI CORP | IT | 52.377.011,49 | 60.0 | 4,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 43.983.171,66 | 50.0 | 0,90 |
| 1120 | AL RAJHI BANK | Financials | 42.503.055,02 | 49.0 | 29,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 41.467.727,76 | 47.0 | 110,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.225.358,68 | 47.0 | 11,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 39.418.242,66 | 45.0 | 14,23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 39.118.731,80 | 45.0 | 7,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.121.753,16 | 44.0 | 19,88 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 35.793.239,80 | 41.0 | 362,90 |
| 3988 | BANK OF CHINA LTD H | Financials | 34.931.834,04 | 40.0 | 0,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 34.626.802,55 | 40.0 | 14,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 34.624.872,44 | 40.0 | 58,98 |
| INFY | INFOSYS LTD | IT | 34.305.805,68 | 39.0 | 14,19 |
| GFI | GOLD FIELDS LTD | Materialien | 33.914.204,79 | 39.0 | 50,71 |
| 2222 | SAUDI ARABIAN OIL | Energie | 33.299.324,72 | 38.0 | 7,34 |
| 402340 | SK SQUARE LTD | Industrie | 31.878.497,13 | 36.0 | 460,03 |
| 9999 | NETEASE INC | Kommunikation | 30.411.272,03 | 35.0 | 23,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 29.671.833,79 | 34.0 | 109,48 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 28.177.500,04 | 32.0 | 12,26 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.909.662,96 | 32.0 | 15,66 |
| 2383 | ELITE MATERIAL LTD | IT | 26.476.223,65 | 30.0 | 120,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.919.209,35 | 30.0 | 15,57 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 25.726.920,98 | 29.0 | 18,03 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.451.429,17 | 29.0 | 54,61 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.370.619,63 | 29.0 | 65,56 |
| AXISBANK | AXIS BANK LTD | Financials | 25.083.438,59 | 29.0 | 14,63 |
| OTP | OTP BANK | Financials | 24.665.241,99 | 28.0 | 147,03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 24.598.208,09 | 28.0 | 11,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 24.227.080,27 | 28.0 | 73,19 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.569.335,03 | 27.0 | 34,44 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.388.072,85 | 27.0 | 959,87 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 22.952.117,59 | 26.0 | 2,61 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 21.960.592,22 | 25.0 | 9,38 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 21.851.332,76 | 25.0 | 44,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 21.847.100,44 | 25.0 | 67,18 |
| 857 | PETROCHINA LTD H | Energie | 21.674.896,55 | 25.0 | 1,37 |
| FSR | FIRSTRAND LTD | Financials | 21.563.562,84 | 25.0 | 5,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 21.496.513,48 | 25.0 | 11,35 |
| 2382 | QUANTA COMPUTER INC | IT | 21.005.592,60 | 24.0 | 10,23 |
| USD | USD CASH | Cash und/oder Derivate | 20.944.186,01 | 24.0 | 100,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.915.655,37 | 24.0 | 1,68 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 20.835.517,24 | 24.0 | 4,68 |
| NU | NU HOLDINGS CLASS A | Financials | 20.764.224,00 | 24.0 | 15,34 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 20.555.643,71 | 23.0 | 9,77 |
| 2360 | CHROMA ATE INC | IT | 20.353.596,93 | 23.0 | 71,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 20.090.576,55 | 23.0 | 2,31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.879.277,58 | 23.0 | 3,54 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 19.818.546,75 | 23.0 | 9,40 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 19.782.337,76 | 23.0 | 20,36 |
| SBK | STANDARD BANK GROUP | Financials | 19.549.875,31 | 22.0 | 19,94 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 19.528.505,18 | 22.0 | 97,62 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 19.412.758,85 | 22.0 | 458,01 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.938.463,89 | 22.0 | 6,46 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.932.477,09 | 22.0 | 2,91 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 18.913.215,13 | 22.0 | 19,03 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 18.801.385,77 | 21.0 | 107,39 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.776.687,16 | 21.0 | 27,78 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.774.049,50 | 21.0 | 76,01 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 18.625.990,18 | 21.0 | 28,54 |
| CPI | CAPITEC LTD | Financials | 18.028.971,94 | 21.0 | 273,78 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.834.207,41 | 20.0 | 1,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.668.604,08 | 20.0 | 2,79 |
| QNBK | QATAR NATIONAL BANK | Financials | 17.471.272,86 | 20.0 | 5,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 17.131.886,68 | 20.0 | 83,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 17.088.045,32 | 20.0 | 2,38 |
| FAB | FIRST ABU DHABI BANK | Financials | 16.958.284,72 | 19.0 | 5,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.880.896,32 | 19.0 | 3,50 |
| 7010 | SAUDI TELECOM | Kommunikation | 16.739.873,27 | 19.0 | 11,54 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.723.277,73 | 19.0 | 9,29 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.689.529,49 | 19.0 | 4,13 |
| BAP | CREDICORP LTD | Financials | 16.439.992,38 | 19.0 | 331,94 |
| MTN | MTN GROUP LTD | Kommunikation | 16.206.462,85 | 19.0 | 12,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.068.429,12 | 18.0 | 0,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.926.638,16 | 18.0 | 24,67 |
| SBIN | STATE BANK OF INDIA | Financials | 15.784.621,08 | 18.0 | 11,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.749.564,92 | 18.0 | 139,97 |
| 006400 | SAMSUNG SDI LTD | IT | 15.722.195,62 | 18.0 | 346,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.587.502,39 | 18.0 | 0,37 |
| 035420 | NAVER CORP | Kommunikation | 15.420.787,52 | 18.0 | 146,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.372.799,72 | 18.0 | 3,16 |
| PKN | ORLEN SA | Energie | 15.050.542,72 | 17.0 | 34,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.895.790,12 | 17.0 | 24,12 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.836.260,31 | 17.0 | 5,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.803.095,66 | 17.0 | 11,86 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 14.379.348,40 | 16.0 | 10,21 |
| 005490 | POSCO | Materialien | 14.293.433,39 | 16.0 | 259,70 |
| NTPC | NTPC LTD | Versorger | 13.986.471,72 | 16.0 | 4,24 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.788.457,41 | 16.0 | 1,21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.702.417,18 | 16.0 | 144,78 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 13.660.149,42 | 16.0 | 4,98 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.343.979,36 | 15.0 | 5,20 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.259.230,88 | 15.0 | 194,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.032.731,53 | 15.0 | 203,37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.015.441,41 | 15.0 | 18,03 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.906.613,85 | 15.0 | 2,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.842.255,32 | 15.0 | 3,27 |
| MAYBANK | MALAYAN BANKING | Financials | 12.807.231,95 | 15.0 | 2,81 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.773.075,26 | 15.0 | 48,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 12.764.043,37 | 15.0 | 1,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.755.076,63 | 15.0 | 11,69 |
| 2327 | YAGEO CORP | IT | 12.741.511,87 | 15.0 | 10,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.730.792,58 | 15.0 | 288,03 |
| PBBANK | PUBLIC BANK | Financials | 12.715.912,26 | 15.0 | 1,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.662.388,99 | 14.0 | 47,84 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.633.396,29 | 14.0 | 733,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.625.914,47 | 14.0 | 4,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 12.151.810,83 | 14.0 | 0,77 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.984.435,82 | 14.0 | 24,08 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 11.881.575,99 | 14.0 | 4,56 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.877.448,52 | 14.0 | 11,16 |
| EMIRATESNBD | EMIRATES NBD | Financials | 11.723.273,75 | 13.0 | 8,41 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 11.638.755,14 | 13.0 | 17,73 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.536.721,07 | 13.0 | 3,42 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.481.827,52 | 13.0 | 1,89 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 11.410.764,66 | 13.0 | 127,91 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 11.389.632,69 | 13.0 | 11,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 11.347.012,81 | 13.0 | 16,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 11.289.628,37 | 13.0 | 1,04 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.181.848,02 | 13.0 | 5,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 11.181.198,07 | 13.0 | 15,52 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 11.025.144,23 | 13.0 | 1,25 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.919.787,64 | 12.0 | 16,05 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.234.936,14 | 12.0 | 4,84 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.150.038,94 | 12.0 | 10,87 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.147.291,76 | 12.0 | 2,78 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.035.947,39 | 11.0 | 281,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.028.869,15 | 11.0 | 0,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.018.771,84 | 11.0 | 19,60 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.013.501,48 | 11.0 | 0,20 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.971.204,92 | 11.0 | 18,97 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.885.755,80 | 11.0 | 95,58 |
| ABG | ABSA GROUP LTD | Financials | 9.873.458,87 | 11.0 | 15,56 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.839.618,68 | 11.0 | 1,84 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 9.828.601,06 | 11.0 | 9,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.798.501,40 | 11.0 | 6,96 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.771.163,91 | 11.0 | 170,99 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.723.537,19 | 11.0 | 4,00 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.662.079,78 | 11.0 | 74,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.654.502,70 | 11.0 | 1,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.623.116,22 | 11.0 | 19,28 |
| 3231 | WISTRON CORP | IT | 9.609.966,59 | 11.0 | 4,32 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.554.332,55 | 11.0 | 346,71 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.519.880,92 | 11.0 | 120,50 |
| PEO | BANK PEKAO SA | Financials | 9.327.673,76 | 11.0 | 71,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 9.278.634,86 | 11.0 | 89,33 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.181.327,29 | 10.0 | 437,21 |
| 051910 | LG CHEM LTD | Materialien | 9.176.175,38 | 10.0 | 242,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.157.975,04 | 10.0 | 282,97 |
| 042660 | HANWHA OCEAN LTD | Industrie | 9.114.293,42 | 10.0 | 87,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.090.675,55 | 10.0 | 11,82 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.079.824,55 | 10.0 | 37,21 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 9.066.033,73 | 10.0 | 1.079,93 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.921.908,56 | 10.0 | 5,90 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.886.933,43 | 10.0 | 58,78 |
| PZU | PZU SA | Financials | 8.853.762,27 | 10.0 | 19,47 |
| 1010 | RIYAD BANK | Financials | 8.846.136,64 | 10.0 | 5,93 |
| EUROB | EUROBANK SA | Financials | 8.785.150,59 | 10.0 | 4,82 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 8.717.778,79 | 10.0 | 4,27 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.674.446,96 | 10.0 | 144,57 |
| 992 | LENOVO GROUP LTD | IT | 8.627.254,15 | 10.0 | 1,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.619.089,66 | 10.0 | 4,21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.575.328,08 | 10.0 | 11,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.566.517,37 | 10.0 | 9,13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.530.940,98 | 10.0 | 2.010,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.488.055,28 | 10.0 | 3,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.485.333,33 | 10.0 | 20,32 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 8.390.415,39 | 10.0 | 55,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.389.845,01 | 10.0 | 2,33 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.378.377,48 | 10.0 | 10,25 |
| 2423 | KE HOLDINGS INC | Immobilien | 8.362.321,03 | 10.0 | 5,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.348.017,54 | 10.0 | 145,70 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 8.337.752,67 | 10.0 | 3,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.320.310,65 | 10.0 | 8,90 |
| 7769 | HONPRECISION INC | IT | 8.265.902,36 | 9.0 | 142,52 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.228.461,41 | 9.0 | 19,33 |
| VEDL | VEDANTA LTD | Materialien | 8.210.831,35 | 9.0 | 8,47 |
| QIBK | QATAR ISLAMIC BANK | Financials | 8.156.888,16 | 9.0 | 6,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 8.077.384,15 | 9.0 | 0,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.977.851,15 | 9.0 | 24,87 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.948.204,45 | 9.0 | 115,55 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.912.596,48 | 9.0 | 0,66 |
| 086520 | ECOPRO LTD | Industrie | 7.912.734,84 | 9.0 | 102,46 |
| 035720 | KAKAO CORP | Kommunikation | 7.826.408,09 | 9.0 | 33,73 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 7.789.986,98 | 9.0 | 1,14 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 7.787.484,04 | 9.0 | 26,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.752.361,73 | 9.0 | 77,37 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.686.863,55 | 9.0 | 1,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.682.527,73 | 9.0 | 26,52 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.633.370,83 | 9.0 | 3,55 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.600.702,87 | 9.0 | 246,88 |
| 1060 | SAUDI AWWAL BANK | Financials | 7.530.154,62 | 9.0 | 10,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.528.373,52 | 9.0 | 5,13 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.489.127,62 | 9.0 | 3,30 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.485.441,48 | 9.0 | 0,27 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 7.475.873,59 | 9.0 | 41,85 |
| 1150 | ALINMA BANK | Financials | 7.470.158,74 | 9.0 | 8,11 |
| SLM | SANLAM LIMITED LTD | Financials | 7.365.449,51 | 8.0 | 5,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.346.780,54 | 8.0 | 0,07 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.319.480,27 | 8.0 | 125,80 |
| CHILE | BANCO DE CHILE | Financials | 7.314.980,81 | 8.0 | 0,21 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.308.778,41 | 8.0 | 47,49 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 7.266.203,58 | 8.0 | 127,08 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.255.542,68 | 8.0 | 3,06 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 7.216.136,21 | 8.0 | 47,22 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.205.312,83 | 8.0 | 2,98 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.203.350,28 | 8.0 | 49,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.201.432,90 | 8.0 | 3,62 |
| TMCV | TATA MOTORS LTD | Industrie | 7.148.165,47 | 8.0 | 4,73 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.067.979,31 | 8.0 | 13,84 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 7.068.279,33 | 8.0 | 6,45 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.991.050,39 | 8.0 | 25,36 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.984.845,85 | 8.0 | 8,71 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.975.136,59 | 8.0 | 323,78 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.941.877,96 | 8.0 | 21,21 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.914.521,42 | 8.0 | 119,39 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.906.912,69 | 8.0 | 1,14 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.905.680,26 | 8.0 | 16,93 |
| DSY | DISCOVERY LTD | Financials | 6.853.772,62 | 8.0 | 16,17 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.833.353,07 | 8.0 | 16,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.778.376,21 | 8.0 | 0,03 |
| 034730 | SK INC | Industrie | 6.756.040,47 | 8.0 | 248,57 |
| COALINDIA | COAL INDIA LTD | Energie | 6.685.247,51 | 8.0 | 4,72 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.681.199,33 | 8.0 | 193,25 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.675.059,52 | 8.0 | 40,20 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.663.703,70 | 8.0 | 88,38 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.645.243,12 | 8.0 | 2,31 |
| TECHM | TECH MAHINDRA LTD | IT | 6.591.433,82 | 8.0 | 16,27 |
| WEGE3 | WEG SA | Industrie | 6.489.924,46 | 7.0 | 9,77 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.473.261,89 | 7.0 | 33,89 |
| 3993 | CMOC GROUP LTD | Materialien | 6.458.145,59 | 7.0 | 2,47 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.442.073,98 | 7.0 | 10,84 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.437.867,18 | 7.0 | 11,56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.417.927,20 | 7.0 | 23,51 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.414.845,44 | 7.0 | 25,54 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.388.562,66 | 7.0 | 17,80 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.384.814,45 | 7.0 | 82,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.371.561,14 | 7.0 | 0,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.308.270,89 | 7.0 | 83,78 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.290.181,63 | 7.0 | 18,37 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 6.290.182,37 | 7.0 | 49,81 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.288.241,12 | 7.0 | 1,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.258.092,03 | 7.0 | 0,18 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.233.947,21 | 7.0 | 111,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.152.474,33 | 7.0 | 0,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.144.201,43 | 7.0 | 1,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.137.355,17 | 7.0 | 0,92 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.124.820,13 | 7.0 | 44,21 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.111.269,33 | 7.0 | 67,04 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.082.088,96 | 7.0 | 103,09 |
| CEZ | CEZ | Versorger | 6.060.826,11 | 7.0 | 59,01 |
| 3008 | LARGAN PRECISION LTD | IT | 6.041.111,78 | 7.0 | 82,50 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 6.008.202,40 | 7.0 | 3,88 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.967.436,09 | 7.0 | 590,89 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.945.172,41 | 7.0 | 4,02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.937.958,38 | 7.0 | 55,33 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 5.936.564,74 | 7.0 | 129,06 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.918.562,04 | 7.0 | 13,35 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.911.503,74 | 7.0 | 29,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.888.433,55 | 7.0 | 1,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.863.545,04 | 7.0 | 186,72 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 5.843.278,90 | 7.0 | 12,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.835.537,05 | 7.0 | 13,14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.811.762,77 | 7.0 | 2,62 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.793.027,20 | 7.0 | 2,01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.789.053,22 | 7.0 | 19,79 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.756.689,74 | 7.0 | 13,35 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.754.042,21 | 7.0 | 5,00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.737.070,59 | 7.0 | 12,78 |
| 2002 | CHINA STEEL CORP | Materialien | 5.691.248,27 | 7.0 | 0,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.674.920,91 | 6.0 | 1,71 |
| ALPHA | ALPHA BANK SA | Financials | 5.647.309,30 | 6.0 | 4,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.626.319,28 | 6.0 | 5,08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.602.961,60 | 6.0 | 16,99 |
| SOL | SASOL LTD | Materialien | 5.569.401,14 | 6.0 | 11,97 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.565.765,02 | 6.0 | 3,08 |
| 2082 | ACWA POWER CO | Versorger | 5.523.921,63 | 6.0 | 46,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.520.657,78 | 6.0 | 5,92 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.479.894,06 | 6.0 | 13,30 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.476.554,05 | 6.0 | 11,98 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.450.508,52 | 6.0 | 0,37 |
| NED | NEDBANK GROUP LTD | Financials | 5.448.613,29 | 6.0 | 16,85 |
| 247540 | ECOPRO BM LTD | Industrie | 5.433.394,94 | 6.0 | 140,30 |
| 267250 | HD HYUNDAI LTD | Energie | 5.380.970,99 | 6.0 | 175,04 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.351.333,21 | 6.0 | 6,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.342.215,45 | 6.0 | 66,31 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 5.320.262,17 | 6.0 | 8,93 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.293.853,85 | 6.0 | 5,10 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.280.393,21 | 6.0 | 4,60 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.278.367,82 | 6.0 | 0,26 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.268.326,87 | 6.0 | 17,06 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.265.856,32 | 6.0 | 173,36 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.255.944,76 | 6.0 | 30,96 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.247.357,84 | 6.0 | 282,97 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 5.221.753,14 | 6.0 | 61,72 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.199.470,36 | 6.0 | 56,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 5.138.158,18 | 6.0 | 87,35 |
| 000150 | DOOSAN CORP | Industrie | 5.138.779,09 | 6.0 | 897,13 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.138.780,48 | 6.0 | 6.770,46 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 5.075.929,36 | 6.0 | 18,18 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.019.890,17 | 6.0 | 2,72 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.994.534,58 | 6.0 | 73,38 |
| 9626 | BILIBILI INC | Kommunikation | 4.976.459,77 | 6.0 | 24,90 |
| 267 | CITIC LTD | Industrie | 4.929.887,61 | 6.0 | 1,64 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.914.514,86 | 6.0 | 1,69 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.910.875,77 | 6.0 | 105,18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.869.956,58 | 6.0 | 58,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.863.254,49 | 6.0 | 6,27 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.862.827,59 | 6.0 | 1,84 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.840.136,91 | 6.0 | 2,68 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.831.894,44 | 6.0 | 5,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.809.409,51 | 5.0 | 3,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.798.555,56 | 5.0 | 2,11 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.793.338,81 | 5.0 | 2,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.761.179,46 | 5.0 | 4,52 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.746.998,72 | 5.0 | 3,96 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.732.738,59 | 5.0 | 3,56 |
| 3533 | LOTES LTD | IT | 4.731.516,52 | 5.0 | 78,86 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.729.545,68 | 5.0 | 35,74 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.705.302,68 | 5.0 | 1,60 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.702.124,92 | 5.0 | 79,39 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.683.582,38 | 5.0 | 7,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.682.890,04 | 5.0 | 1,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.672.945,38 | 5.0 | 0,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.657.961,02 | 5.0 | 2,70 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.643.466,16 | 5.0 | 2,68 |
| REM | REMGRO LTD | Financials | 4.597.024,53 | 5.0 | 12,39 |
| 096770 | SK INNOVATION LTD | Energie | 4.586.389,88 | 5.0 | 87,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.581.696,81 | 5.0 | 34,12 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.566.592,31 | 5.0 | 17,23 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.554.515,31 | 5.0 | 8,34 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.545.551,41 | 5.0 | 8,58 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.545.132,64 | 5.0 | 4,44 |
| EMBJ3 | EMBRAER SA | Industrie | 4.540.795,98 | 5.0 | 16,99 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.536.648,23 | 5.0 | 9,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.520.522,55 | 5.0 | 15,70 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.511.659,51 | 5.0 | 43,11 |
| AKBNK.E | AKBANK A | Financials | 4.493.660,21 | 5.0 | 1,86 |
| DIB | DB ISLAMIC BANK | Financials | 4.492.596,17 | 5.0 | 2,04 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.463.477,14 | 5.0 | 6,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.459.905,62 | 5.0 | 1,62 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.448.580,13 | 5.0 | 67,34 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.445.501,92 | 5.0 | 3,23 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.444.226,74 | 5.0 | 7,10 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.430.086,21 | 5.0 | 6,42 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.420.878,18 | 5.0 | 11,86 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.413.866,54 | 5.0 | 11,67 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.411.858,24 | 5.0 | 0,67 |
| WIPRO | WIPRO LTD | IT | 4.408.569,08 | 5.0 | 2,20 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.401.946,08 | 5.0 | 10,08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.380.616,91 | 5.0 | 10,66 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.376.298,51 | 5.0 | 25,03 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.366.712,21 | 5.0 | 1,65 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.340.406,77 | 5.0 | 1,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.336.431,78 | 5.0 | 0,64 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.335.737,93 | 5.0 | 5,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.321.238,18 | 5.0 | 1,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.305.514,32 | 5.0 | 8,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.302.548,17 | 5.0 | 8,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.302.778,41 | 5.0 | 158,18 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.288.368,70 | 5.0 | 20,68 |
| PRIO3 | PETRO RIO SA | Energie | 4.288.093,90 | 5.0 | 12,39 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.284.840,92 | 5.0 | 44,53 |
| 1140 | BANK ALBILAD | Financials | 4.275.589,05 | 5.0 | 7,32 |
| 003550 | LG CORP | Industrie | 4.271.211,60 | 5.0 | 63,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.269.567,62 | 5.0 | 168,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.267.716,04 | 5.0 | 7,17 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.265.332,30 | 5.0 | 115,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.253.682,92 | 5.0 | 3,08 |
| MBK | MBANK SA | Financials | 4.252.595,58 | 5.0 | 359,51 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.245.579,51 | 5.0 | 5,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.241.519,34 | 5.0 | 0,09 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.235.949,37 | 5.0 | 0,57 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.218.379,43 | 5.0 | 153,46 |
| 3481 | INNOLUX CORP | IT | 4.200.483,66 | 5.0 | 0,82 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.196.261,95 | 5.0 | 13,40 |
| CDR | CD PROJEKT SA | Kommunikation | 4.180.906,40 | 5.0 | 80,69 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.177.461,82 | 5.0 | 0,88 |
| 1080 | ARAB NATIONAL BANK | Financials | 4.130.473,06 | 5.0 | 6,01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.128.703,38 | 5.0 | 3,44 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 4.118.913,54 | 5.0 | 0,79 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.077.924,68 | 5.0 | 23,59 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.074.250,32 | 5.0 | 8,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 4.071.053,28 | 5.0 | 12,64 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 4.062.632,83 | 5.0 | 9,19 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.058.936,85 | 5.0 | 10,45 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.052.955,30 | 5.0 | 23,73 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.039.903,22 | 5.0 | 1,85 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.030.403,95 | 5.0 | 39,75 |
| 005830 | DB INSURANCE LTD | Financials | 4.024.534,50 | 5.0 | 116,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.021.358,95 | 5.0 | 14,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.965.147,05 | 5.0 | 3,33 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.949.818,62 | 5.0 | 1,46 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.942.726,59 | 5.0 | 15,59 |
| 018260 | SAMSUNG SDS LTD | IT | 3.936.214,17 | 4.0 | 123,10 |
| 259960 | KRAFTON INC | Kommunikation | 3.930.726,81 | 4.0 | 177,74 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.918.292,73 | 4.0 | 30,05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.917.840,64 | 4.0 | 35,02 |
| GAMUDA | GAMUDA | Industrie | 3.895.353,32 | 4.0 | 1,11 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.892.332,60 | 4.0 | 3,31 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.887.524,11 | 4.0 | 9,97 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.884.862,39 | 4.0 | 42,29 |
| 4938 | PEGATRON CORP | IT | 3.880.860,83 | 4.0 | 2,63 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.879.704,07 | 4.0 | 44,98 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.863.971,98 | 4.0 | 11,94 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.828.242,50 | 4.0 | 4,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.822.068,97 | 4.0 | 5,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.781.517,24 | 4.0 | 11,42 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.768.014,78 | 4.0 | 8,98 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.743.334,87 | 4.0 | 6,10 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.738.262,78 | 4.0 | 13,67 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.727.757,65 | 4.0 | 20,36 |
| DLF | DLF LTD | Immobilien | 3.723.974,20 | 4.0 | 6,48 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.722.915,46 | 4.0 | 1,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.713.640,99 | 4.0 | 0,68 |
| 2395 | ADVANTECH LTD | IT | 3.698.935,06 | 4.0 | 11,59 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.685.610,68 | 4.0 | 7,52 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.667.627,79 | 4.0 | 15,00 |
| 9660 | HORIZON ROBOTICS | IT | 3.658.620,69 | 4.0 | 0,96 |
| RECLTD | REC LTD | Financials | 3.645.696,30 | 4.0 | 4,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.644.772,21 | 4.0 | 16,31 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.638.697,68 | 4.0 | 1,46 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.632.391,18 | 4.0 | 20,02 |
| BDO | BDO UNIBANK INC | Financials | 3.629.388,56 | 4.0 | 1,99 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.610.035,21 | 4.0 | 0,32 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.606.717,21 | 4.0 | 12,50 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.601.716,52 | 4.0 | 8,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.595.176,93 | 4.0 | 1,88 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.593.979,09 | 4.0 | 8,37 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.564.337,59 | 4.0 | 3,36 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.561.083,18 | 4.0 | 88,06 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.540.576,29 | 4.0 | 9,58 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.527.493,88 | 4.0 | 2,40 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.510.814,33 | 4.0 | 1,57 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.502.467,43 | 4.0 | 22,34 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.498.848,53 | 4.0 | 6,14 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.497.744,47 | 4.0 | 0,44 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.494.641,20 | 4.0 | 0,75 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.467.209,07 | 4.0 | 14,69 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.460.836,43 | 4.0 | 4,90 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.442.134,08 | 4.0 | 2,53 |
| 1816 | CGN POWER LTD H | Versorger | 3.441.762,45 | 4.0 | 0,42 |
| 8069 | E INK HOLDINGS INC | IT | 3.436.208,45 | 4.0 | 4,91 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.420.717,20 | 4.0 | 0,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.414.031,88 | 4.0 | 2,21 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.411.664,11 | 4.0 | 24,54 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.393.169,81 | 4.0 | 122,38 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.386.720,18 | 4.0 | 6,87 |
| XP | XP CLASS A INC | Financials | 3.379.249,40 | 4.0 | 21,10 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.372.261,81 | 4.0 | 10,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.344.179,68 | 4.0 | 6,77 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.344.441,81 | 4.0 | 18,57 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.313.940,62 | 4.0 | 2,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.309.593,66 | 4.0 | 10,27 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.305.180,53 | 4.0 | 162,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.296.837,73 | 4.0 | 3,34 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.262.194,96 | 4.0 | 11,35 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.255.520,51 | 4.0 | 4,25 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.240.491,19 | 4.0 | 2,84 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.218.687,87 | 4.0 | 311,29 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.194.579,34 | 4.0 | 4,18 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.189.809,68 | 4.0 | 15,21 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.166.370,72 | 4.0 | 7,34 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.145.835,20 | 4.0 | 2,99 |
| 1208 | MMG LTD | Materialien | 3.140.025,54 | 4.0 | 1,08 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.140.449,51 | 4.0 | 38,43 |
| 8210 | BUPA ARABIA | Financials | 3.137.535,99 | 4.0 | 48,25 |
| 2356 | INVENTEC CORP | IT | 3.128.192,74 | 4.0 | 1,45 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.110.096,13 | 4.0 | 8,40 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.108.157,10 | 4.0 | 14,02 |
| MALLPLAZA | PLAZA SA | Immobilien | 3.094.014,88 | 4.0 | 5,24 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.082.887,54 | 4.0 | 14,62 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.079.299,52 | 4.0 | 4,86 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.069.469,99 | 4.0 | 5,27 |
| 352820 | HYBE LTD | Kommunikation | 3.063.946,04 | 4.0 | 177,07 |
| GAIL | GAIL INDIA LTD | Versorger | 3.050.788,39 | 3.0 | 1,70 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.049.774,74 | 3.0 | 162,48 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.050.343,56 | 3.0 | 1,68 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.041.634,74 | 3.0 | 66,41 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.034.647,22 | 3.0 | 170,99 |
| 2618 | JD LOGISTICS INC | Industrie | 3.032.122,61 | 3.0 | 2,03 |
| AMBANK | AMMB HOLDINGS | Financials | 3.018.440,23 | 3.0 | 1,56 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 3.018.665,71 | 3.0 | 22,66 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 3.011.326,74 | 3.0 | 4,52 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 3.007.290,33 | 3.0 | 2,59 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.991.225,01 | 3.0 | 3,99 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.989.465,71 | 3.0 | 17,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.983.064,50 | 3.0 | 118,14 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.972.254,02 | 3.0 | 22,12 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.965.741,30 | 3.0 | 57,45 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.966.251,69 | 3.0 | 19,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.957.179,23 | 3.0 | 8,15 |
| LTM | LTM LTD | IT | 2.951.827,20 | 3.0 | 51,16 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.939.803,13 | 3.0 | 1,86 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.938.584,40 | 3.0 | 1,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.929.818,37 | 3.0 | 27,62 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.912.505,55 | 3.0 | 2,21 |
| 6488 | GLOBALWAFERS LTD | IT | 2.910.801,10 | 3.0 | 15,99 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.896.848,02 | 3.0 | 6,44 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.896.577,36 | 3.0 | 2,41 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.885.501,26 | 3.0 | 21,17 |
| MARK | MASRAF AL RAYAN | Financials | 2.882.084,20 | 3.0 | 0,61 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.869.550,66 | 3.0 | 0,96 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.862.755,53 | 3.0 | 14,92 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.862.242,75 | 3.0 | 54,12 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.858.572,16 | 3.0 | 4,12 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.853.175,14 | 3.0 | 3,41 |
| ZAIN | MOBILE TEL | Kommunikation | 2.853.419,62 | 3.0 | 1,90 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.846.816,09 | 3.0 | 1,11 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.843.255,22 | 3.0 | 0,52 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.828.109,27 | 3.0 | 928,16 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.821.956,58 | 3.0 | 0,96 |
| SIEMENS | SIEMENS LTD | Industrie | 2.811.812,94 | 3.0 | 39,90 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.810.088,25 | 3.0 | 2,88 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.810.189,77 | 3.0 | 4,72 |
| ABB | ABB INDIA LTD | Industrie | 2.801.776,36 | 3.0 | 75,65 |
| SRF | SRF LTD | Materialien | 2.798.758,06 | 3.0 | 26,85 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.788.903,56 | 3.0 | 8,04 |
| 5110 | SAUDI ENERGY | Versorger | 2.776.950,38 | 3.0 | 4,70 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.773.553,89 | 3.0 | 23,87 |
| PETGAS | PETRONAS GAS | Versorger | 2.765.104,60 | 3.0 | 4,56 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.734.209,11 | 3.0 | 65,77 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.734.565,40 | 3.0 | 23,81 |
| SUZB3 | SUZANO SA | Materialien | 2.733.410,02 | 3.0 | 9,63 |
| AED | AED CASH | Cash und/oder Derivate | 2.730.939,45 | 3.0 | 27,22 |
| RHBBANK | RHB BANK | Financials | 2.715.530,28 | 3.0 | 2,07 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.705.677,80 | 3.0 | 1,01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.696.215,20 | 3.0 | 7,27 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.657.609,63 | 3.0 | 28,80 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.650.217,53 | 3.0 | 4,65 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.638.282,98 | 3.0 | 30,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.626.164,98 | 3.0 | 1,17 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.620.328,11 | 3.0 | 1,41 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.614.010,32 | 3.0 | 1,03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.611.507,83 | 3.0 | 5,89 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.601.691,71 | 3.0 | 1,22 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.600.985,21 | 3.0 | 6,67 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.598.422,56 | 3.0 | 2,69 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.594.273,07 | 3.0 | 2,90 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.575.421,13 | 3.0 | 20,48 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.572.081,74 | 3.0 | 2,58 |
| MIL | BANK MILLENNIUM SA | Financials | 2.568.458,59 | 3.0 | 5,40 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.565.280,04 | 3.0 | 3,42 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.565.655,17 | 3.0 | 1,02 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.563.827,59 | 3.0 | 1,91 |
| UPL | UPL LTD | Materialien | 2.552.264,87 | 3.0 | 7,15 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.547.434,41 | 3.0 | 3,68 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.547.018,09 | 3.0 | 0,22 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.527.512,13 | 3.0 | 1,71 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.522.273,31 | 3.0 | 0,60 |
| INR | INR CASH | Cash und/oder Derivate | 2.516.298,95 | 3.0 | 1,08 |
| HLBANK | HONG LEONG BANK | Financials | 2.505.033,05 | 3.0 | 5,62 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.501.397,40 | 3.0 | 37,30 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.500.184,32 | 3.0 | 16,90 |
| VOLTAS | VOLTAS LTD | Industrie | 2.481.209,95 | 3.0 | 15,50 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.479.179,44 | 3.0 | 111,44 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.477.314,49 | 3.0 | 4,51 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.474.395,12 | 3.0 | 1,52 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.463.953,87 | 3.0 | 5,55 |
| AIRARABIA | AIR ARABIA | Industrie | 2.455.649,67 | 3.0 | 1,47 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.429.743,38 | 3.0 | 0,36 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.425.713,66 | 3.0 | 40,13 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.417.816,09 | 3.0 | 1,34 |
| 034220 | LG DISPLAY LTD | IT | 2.414.581,40 | 3.0 | 9,72 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.411.410,47 | 3.0 | 2,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.397.321,41 | 3.0 | 14,06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.395.367,85 | 3.0 | 4,94 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.395.387,93 | 3.0 | 3,07 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.391.003,66 | 3.0 | 0,97 |
| SWB | SUNWAY BHD | Industrie | 2.381.804,93 | 3.0 | 1,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.379.331,42 | 3.0 | 0,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.380.127,00 | 3.0 | 1,12 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.371.275,82 | 3.0 | 0,39 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.360.091,95 | 3.0 | 1,60 |
| BRPT | BARITO PACIFIC | Materialien | 2.357.046,93 | 3.0 | 0,13 |
| YESBANK | YES BANK LTD | Financials | 2.354.523,87 | 3.0 | 0,22 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.352.458,29 | 3.0 | 1.505,09 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.346.349,94 | 3.0 | 0,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.344.035,10 | 3.0 | 1,60 |
| 323410 | KAKAOBANK CORP | Financials | 2.334.422,93 | 3.0 | 17,10 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.325.262,57 | 3.0 | 403,62 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.316.278,31 | 3.0 | 0,34 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.314.565,67 | 3.0 | 2,03 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.308.746,87 | 3.0 | 1,46 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.307.594,94 | 3.0 | 0,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.307.036,11 | 3.0 | 1,65 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.300.504,47 | 3.0 | 3,61 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.288.087,28 | 3.0 | 1,61 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.279.556,20 | 3.0 | 2,95 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.259.353,27 | 3.0 | 0,88 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.249.385,24 | 3.0 | 16,30 |
| MPHASIS | MPHASIS LTD | IT | 2.231.106,88 | 3.0 | 26,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.227.984,67 | 3.0 | 2,41 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.228.546,79 | 3.0 | 18,93 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.226.227,33 | 3.0 | 3,12 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.226.388,85 | 3.0 | 32,50 |
| 532483 | CANARA BANK LTD | Financials | 2.221.623,93 | 3.0 | 1,53 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.220.608,85 | 3.0 | 22,87 |
| NMDC | NMDC LTD | Materialien | 2.211.163,15 | 3.0 | 0,97 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.205.954,83 | 3.0 | 17,57 |
| 011200 | HMM LTD | Industrie | 2.201.331,33 | 3.0 | 14,23 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.199.755,82 | 3.0 | 398,65 |
| ORDS | OOREDOO | Kommunikation | 2.191.515,61 | 3.0 | 3,67 |
| 010950 | S-OIL CORP | Energie | 2.189.098,89 | 3.0 | 79,12 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.186.295,14 | 2.0 | 0,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.180.803,51 | 2.0 | 8,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.170.995,66 | 2.0 | 2,08 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.165.263,73 | 2.0 | 14,55 |
| ACP | ASSECO POLAND SA | IT | 2.162.246,21 | 2.0 | 54,35 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.158.942,46 | 2.0 | 3,02 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.156.577,22 | 2.0 | 1,04 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.156.863,25 | 2.0 | 0,05 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.154.943,03 | 2.0 | 0,74 |
| JSL | JINDAL STAINLESS LTD | Materialien | 2.151.819,82 | 2.0 | 8,48 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.152.247,62 | 2.0 | 17,01 |
| BSE | BSE LTD | Financials | 2.135.403,80 | 2.0 | 38,01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.134.626,20 | 2.0 | 1,50 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.126.920,00 | 2.0 | 9,39 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.121.984,80 | 2.0 | 16,84 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 2.118.593,97 | 2.0 | 408,68 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.102.263,87 | 2.0 | 0,57 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.102.567,99 | 2.0 | 0,94 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.094.652,28 | 2.0 | 50,46 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.094.863,42 | 2.0 | 1,23 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.090.644,86 | 2.0 | 1,28 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.085.884,36 | 2.0 | 7,76 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.084.033,73 | 2.0 | 89,44 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.075.107,93 | 2.0 | 3,66 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.070.683,61 | 2.0 | 4,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.068.000,00 | 2.0 | 100,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.059.105,15 | 2.0 | 0,09 |
| NHPC | NHPC LTD | Versorger | 2.059.704,71 | 2.0 | 0,90 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.054.219,67 | 2.0 | 0,12 |
| 1776 | GF SECURITIES LTD H | Financials | 2.049.932,31 | 2.0 | 2,22 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.047.187,74 | 2.0 | 23,75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.044.254,55 | 2.0 | 1,96 |
| BDX | BUDIMEX SA | Industrie | 2.035.252,23 | 2.0 | 208,77 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 2.035.256,95 | 2.0 | 272,17 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.033.867,24 | 2.0 | 22,06 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 2.033.977,67 | 2.0 | 5,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 2.026.586,24 | 2.0 | 33,79 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 2.023.937,46 | 2.0 | 9,43 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.010.464,90 | 2.0 | 39,92 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 2.009.092,60 | 2.0 | 2,34 |
| 1766 | CRRC CORP LTD H | Industrie | 2.007.422,73 | 2.0 | 0,66 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.007.812,90 | 2.0 | 7,71 |
| LTF | L&T FINANCE LTD | Financials | 1.996.637,53 | 2.0 | 3,09 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.993.850,06 | 2.0 | 14,60 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.986.762,33 | 2.0 | 0,71 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.985.863,86 | 2.0 | 4,77 |
| MER | MANILA ELECTRIC | Versorger | 1.976.000,00 | 2.0 | 10,53 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.976.321,00 | 2.0 | 60,07 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.972.184,50 | 2.0 | 35,06 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.971.444,59 | 2.0 | 0,63 |
| OIL | OIL INDIA LTD | Energie | 1.966.895,82 | 2.0 | 5,06 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.964.800,00 | 2.0 | 5,33 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.958.717,11 | 2.0 | 0,10 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.952.141,76 | 2.0 | 0,91 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.942.602,81 | 2.0 | 0,69 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.931.735,30 | 2.0 | 1,76 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.924.528,19 | 2.0 | 4,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.915.031,93 | 2.0 | 17,65 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.907.201,07 | 2.0 | 7,02 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.907.502,82 | 2.0 | 3,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.873.747,13 | 2.0 | 1,63 |
| MAXIS | MAXIS | Kommunikation | 1.865.309,30 | 2.0 | 0,92 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.865.397,83 | 2.0 | 18,41 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.857.988,22 | 2.0 | 5,98 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.855.711,89 | 2.0 | 22,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.851.314,93 | 2.0 | 0,83 |
| CDB | CELCOMDIGI | Kommunikation | 1.849.764,47 | 2.0 | 0,75 |
| MISC | MISC | Industrie | 1.848.360,96 | 2.0 | 2,07 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.819.772,67 | 2.0 | 1,25 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.816.555,29 | 2.0 | 4,33 |
| UNTR | UNITED TRACTORS | Energie | 1.814.990,56 | 2.0 | 1,84 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.802.217,54 | 2.0 | 71,16 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.797.371,28 | 2.0 | 1,13 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.786.689,66 | 2.0 | 4,83 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.779.832,29 | 2.0 | 23,15 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.779.260,48 | 2.0 | 12,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.777.708,81 | 2.0 | 0,53 |
| WARBABANK | WARBABANK | Financials | 1.769.887,18 | 2.0 | 1,03 |
| SM | SM INVESTMENTS CORP | Industrie | 1.761.593,44 | 2.0 | 10,16 |
| PETRONET | PETRONET LNG LTD | Energie | 1.754.168,18 | 2.0 | 2,94 |
| ENEV3 | ENEVA SA | Versorger | 1.745.819,70 | 2.0 | 5,41 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.730.176,25 | 2.0 | 2,40 |
| TOTS3 | TOTVS SA | IT | 1.726.619,60 | 2.0 | 7,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.725.621,85 | 2.0 | 20,09 |
| 763 | ZTE CORP H | IT | 1.715.213,28 | 2.0 | 2,98 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.712.796,93 | 2.0 | 1,30 |
| TIMS3 | TIM SA | Kommunikation | 1.707.128,45 | 2.0 | 5,38 |
| RAIL3 | RUMO SA | Industrie | 1.702.025,43 | 2.0 | 3,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.699.998,67 | 2.0 | 1,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.699.219,33 | 2.0 | 1,99 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.691.443,17 | 2.0 | 0,20 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.692.075,35 | 2.0 | 15,31 |
| MONET | MONETA MONEY BNK | Financials | 1.662.606,38 | 2.0 | 9,67 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.646.830,14 | 2.0 | 1,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.647.295,02 | 2.0 | 1,14 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.646.664,46 | 2.0 | 6,05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.637.813,71 | 2.0 | 6,95 |
| GBK | GULF BANK | Financials | 1.628.833,70 | 2.0 | 1,07 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.621.032,06 | 2.0 | 0,09 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.615.996,67 | 2.0 | 3,67 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.615.141,11 | 2.0 | 3,35 |
| QEWS | NEBRAS ENERGY | Versorger | 1.615.204,19 | 2.0 | 4,08 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.612.753,08 | 2.0 | 1,12 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.609.419,00 | 2.0 | 2,21 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.609.765,01 | 2.0 | 2,76 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.608.659,58 | 2.0 | 19,25 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.588.060,24 | 2.0 | 7,48 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.585.502,85 | 2.0 | 25,05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.576.675,99 | 2.0 | 10,16 |
| 2588 | BOC AVIATION LTD | Industrie | 1.575.523,12 | 2.0 | 10,49 |
| 2026 | PONY AI INC | IT | 1.570.785,44 | 2.0 | 11,02 |
| AC | AYALA CORP | Industrie | 1.557.381,75 | 2.0 | 8,37 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.556.379,31 | 2.0 | 0,52 |
| 1357 | MEITU INC | Kommunikation | 1.549.837,80 | 2.0 | 0,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.548.716,33 | 2.0 | 3,54 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.535.014,05 | 2.0 | 0,79 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.529.848,23 | 2.0 | 127,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.521.136,65 | 2.0 | 1,06 |
| 1020 | BANK ALJAZIRA | Financials | 1.518.746,40 | 2.0 | 3,19 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.500.993,59 | 2.0 | 78,92 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.496.211,13 | 2.0 | 3,96 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.491.253,81 | 2.0 | 16,37 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.481.460,82 | 2.0 | 2,38 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.480.853,27 | 2.0 | 1,78 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.476.464,56 | 2.0 | 25,07 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.471.522,28 | 2.0 | 86,01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.457.755,22 | 2.0 | 39,61 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.451.851,85 | 2.0 | 0,89 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.432.491,37 | 2.0 | 3,32 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.424.314,79 | 2.0 | 4,59 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.424.421,46 | 2.0 | 1,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.422.571,06 | 2.0 | 2,74 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.421.813,54 | 2.0 | 4,01 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.418.666,98 | 2.0 | 0,95 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.418.193,67 | 2.0 | 0,26 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.405.014,15 | 2.0 | 4,94 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.394.819,92 | 2.0 | 0,95 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.394.629,84 | 2.0 | 0,07 |
| TEL | PLDT INC | Kommunikation | 1.385.948,87 | 2.0 | 21,17 |
| ALI | AYALA LAND INC | Immobilien | 1.385.339,11 | 2.0 | 0,29 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.355.428,38 | 2.0 | 3,26 |
| ASTRAL | ASTRAL LTD | Industrie | 1.351.121,68 | 2.0 | 17,27 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.336.480,36 | 2.0 | 0,34 |
| 2382 | ADES HOLDING CO | Energie | 1.321.933,25 | 2.0 | 5,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.320.018,70 | 2.0 | 0,70 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.315.287,10 | 2.0 | 0,57 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.298.163,98 | 1.0 | 3,85 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.286.306,46 | 1.0 | 1,33 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.286.915,49 | 1.0 | 0,86 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.274.673,91 | 1.0 | 5,88 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.267.228,61 | 1.0 | 80,72 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.257.072,73 | 1.0 | 0,58 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.252.145,04 | 1.0 | 14,06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.245.116,02 | 1.0 | 60,41 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.242.767,78 | 1.0 | 0,37 |
| DUBK | DUKHAN BANK | Financials | 1.230.689,20 | 1.0 | 0,95 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.230.805,87 | 1.0 | 1,11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.227.373,09 | 1.0 | 21,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.224.291,56 | 1.0 | 3,17 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.219.023,43 | 1.0 | 2,44 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.215.009,37 | 1.0 | 11,52 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.205.757,52 | 1.0 | 0,09 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.153.693,19 | 1.0 | 5,21 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.141.924,65 | 1.0 | 1,81 |
| YTL | YTL CORPORATION | Versorger | 1.095.048,96 | 1.0 | 0,49 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.092.064,28 | 1.0 | 3,77 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.072.796,93 | 1.0 | 15,96 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.063.563,49 | 1.0 | 2,72 |
| QFLS | QATAR FUEL | Energie | 1.056.261,88 | 1.0 | 3,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.049.023,75 | 1.0 | 3,67 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.017.139,83 | 1.0 | 3,43 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.016.091,95 | 1.0 | 0,09 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.007.376,54 | 1.0 | 3,80 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 993.103,45 | 1.0 | 0,46 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 990.482,76 | 1.0 | 0,43 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 979.868,20 | 1.0 | 0,46 |
| 032640 | LG UPLUS CORP | Kommunikation | 967.899,09 | 1.0 | 11,87 |
| THB | THB CASH | Cash und/oder Derivate | 961.780,78 | 1.0 | 3,12 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 906.662,67 | 1.0 | 11,05 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 884.353,75 | 1.0 | 7,54 |
| PSSA3 | PORTO SEGURO SA | Financials | 881.181,88 | 1.0 | 10,91 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 876.100,70 | 1.0 | 0,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 858.268,46 | 1.0 | 25,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 847.622,83 | 1.0 | 65,20 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 816.386,44 | 1.0 | 45,43 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 812.371,61 | 1.0 | 26,66 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 774.103,53 | 1.0 | 0,41 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 739.714,35 | 1.0 | 3,94 |
| IDR | IDR CASH | Cash und/oder Derivate | 694.933,99 | 1.0 | 0,01 |
| STNE | STONECO LTD CLASS A | Financials | 692.350,10 | 1.0 | 15,10 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 671.381,39 | 1.0 | 38,16 |
| KWD | KWD CASH | Cash und/oder Derivate | 668.413,40 | 1.0 | 324,57 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 640.339,96 | 1.0 | 206,56 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 639.702,72 | 1.0 | 1,67 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 637.325,22 | 1.0 | 6,19 |
| MXN | MXN CASH | Cash und/oder Derivate | 609.566,68 | 1.0 | 5,82 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 589.702,76 | 1.0 | 2,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 572.498,19 | 1.0 | 12,77 |
| PHP | PHP CASH | Cash und/oder Derivate | 531.460,35 | 1.0 | 1,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 496.692,24 | 1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 468.572,11 | 1.0 | 27,98 |
| TRY | TRY CASH | Cash und/oder Derivate | 456.513,55 | 1.0 | 2,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 447.772,48 | 1.0 | 14,68 |
| QAR | QAR CASH | Cash und/oder Derivate | 407.284,70 | 0.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 383.372,44 | 0.0 | 0,03 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 197.048,45 | 0.0 | 4,27 |
| EGP | EGP CASH | Cash und/oder Derivate | 190.947,10 | 0.0 | 1,93 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 190.105,73 | 0.0 | 0,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 82.934,15 | 0.0 | 4,87 |
| HUF | HUF CASH | Cash und/oder Derivate | 15.316,19 | 0.0 | 0,33 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6.007,17 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 659,59 | 0.0 | 135,71 |
| IRAO | INTER RAO EES | Versorger | 873,21 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 41,39 | 0.0 | 1,32 |
| 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 | 0,77 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 1,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,19 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,44 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,69 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,72 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,88 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,81 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,39 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 20,21 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 20,76 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 25,84 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 29,28 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 31,60 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 33,57 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 57,66 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 66,64 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 146,20 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 168,07 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 242,97 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 267,48 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -197,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -169,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -137,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -131,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -126,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -105,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -105,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -87,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -82,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -76,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -70,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -66,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -57,83 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -55,39 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -51,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -35,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -32,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -24,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,56 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,76 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,26 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -7,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,00 |
| THB | THB/USD | Cash und/oder Derivate | -467,32 | 0.0 | 1,00 |