Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 860 securities.
Note: The data shown here is as of date März 25, 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 | 1.024.443.742,01 | 1312.0 | 56,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 442.642.679,93 | 567.0 | 126,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 308.872.790,84 | 395.0 | 65,66 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 287.136.590,52 | 368.0 | 5,64 |
| 000660 | SK HYNIX INC | IT | 265.254.872,09 | 340.0 | 659,47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.307.389,55 | 255.0 | 15,74 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 178.943.412,21 | 229.0 | 51,33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 72.181.018,94 | 92.0 | 1,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 68.303.510,41 | 87.0 | 8,15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 67.578.320,43 | 87.0 | 15,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 63.426.052,15 | 81.0 | 44,13 |
| 2454 | MEDIATEK INC | IT | 57.039.430,50 | 73.0 | 50,53 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.712.894,30 | 73.0 | 6,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 53.899.024,71 | 69.0 | 89,69 |
| 1810 | XIAOMI CORP | IT | 52.918.169,03 | 68.0 | 4,17 |
| ICICIBANK | ICICI BANK LTD | Financials | 51.976.421,54 | 67.0 | 13,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 51.340.992,63 | 66.0 | 98,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 40.291.100,28 | 52.0 | 0,83 |
| 1120 | AL RAJHI BANK | Financials | 40.199.622,78 | 51.0 | 27,84 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 37.989.662,97 | 49.0 | 7,60 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 37.452.357,69 | 48.0 | 13,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 37.245.679,78 | 48.0 | 10,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.417.500,29 | 47.0 | 19,20 |
| INFY | INFOSYS LTD | IT | 32.557.331,05 | 42.0 | 13,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 32.100.519,68 | 41.0 | 329,06 |
| 2222 | SAUDI ARABIAN OIL | Energie | 31.881.838,76 | 41.0 | 7,10 |
| 3988 | BANK OF CHINA LTD H | Financials | 31.784.014,98 | 41.0 | 0,60 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 31.695.115,78 | 41.0 | 85,01 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 29.440.504,47 | 38.0 | 50,71 |
| 9999 | NETEASE INC | Kommunikation | 29.223.145,75 | 37.0 | 22,62 |
| 402340 | SK SQUARE LTD | Industrie | 27.274.133,03 | 35.0 | 397,95 |
| GFI | GOLD FIELDS LTD | Materialien | 26.725.521,31 | 34.0 | 40,40 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 26.336.773,17 | 34.0 | 98,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.403.506,07 | 33.0 | 10,37 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.139.701,23 | 31.0 | 13,69 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.805.962,29 | 30.0 | 11,08 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.681.260,09 | 30.0 | 14,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 23.382.219,00 | 30.0 | 50,74 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.354.426,63 | 30.0 | 10,28 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.918.093,90 | 28.0 | 66,95 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.856.716,88 | 28.0 | 32,29 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 21.520.362,51 | 28.0 | 892,89 |
| 857 | PETROCHINA LTD H | Energie | 21.498.470,36 | 28.0 | 1,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 21.211.379,00 | 27.0 | 2,61 |
| AXISBANK | AXIS BANK LTD | Financials | 21.074.313,65 | 27.0 | 12,71 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 20.923.380,40 | 27.0 | 14,83 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.950.385,55 | 26.0 | 1,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.903.170,60 | 25.0 | 10,63 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 19.623.820,20 | 25.0 | 4,45 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.358.592,78 | 25.0 | 60,19 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.060.723,60 | 24.0 | 3,44 |
| FSR | FIRSTRAND LTD | Financials | 19.020.218,36 | 24.0 | 5,06 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 18.995.287,41 | 24.0 | 14,19 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.810.793,76 | 24.0 | 9,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.772.522,46 | 24.0 | 8,11 |
| 2383 | ELITE MATERIAL LTD | IT | 18.423.104,51 | 24.0 | 83,74 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 18.366.524,76 | 24.0 | 37,47 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 18.285.520,18 | 23.0 | 105,61 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.238.390,76 | 23.0 | 2,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 18.144.434,39 | 23.0 | 47,87 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 17.938.259,85 | 23.0 | 6,18 |
| 2382 | QUANTA COMPUTER INC | IT | 17.817.677,84 | 23.0 | 8,78 |
| OTP | OTP BANK | Financials | 17.635.594,49 | 23.0 | 106,30 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.080.360,65 | 22.0 | 25,56 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.026.418,73 | 22.0 | 2,72 |
| SBK | STANDARD BANK GROUP | Financials | 16.980.578,23 | 22.0 | 17,51 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.976.229,77 | 22.0 | 17,28 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 16.835.770,54 | 22.0 | 8,08 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.469.419,67 | 21.0 | 1,24 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.450.250,62 | 21.0 | 0,40 |
| BAP | CREDICORP LTD | Financials | 16.176.145,92 | 21.0 | 330,24 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.983.897,35 | 20.0 | 8,97 |
| 7010 | SAUDI TELECOM | Kommunikation | 15.961.723,00 | 20.0 | 11,13 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.955.837,24 | 20.0 | 4,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.709.197,98 | 20.0 | 2,21 |
| CPI | CAPITEC LTD | Financials | 15.638.912,25 | 20.0 | 240,14 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.624.290,69 | 20.0 | 3,91 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.405.806,52 | 20.0 | 3,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.208.341,39 | 19.0 | 76,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.159.469,38 | 19.0 | 6,07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.143.966,57 | 19.0 | 1,76 |
| MTN | MTN GROUP LTD | Kommunikation | 15.134.350,50 | 19.0 | 11,66 |
| PKN | ORLEN SA | Energie | 15.091.045,74 | 19.0 | 35,18 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.083.948,14 | 19.0 | 4,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.973.359,74 | 19.0 | 23,20 |
| 035420 | NAVER CORP | Kommunikation | 14.910.515,00 | 19.0 | 142,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.855.158,08 | 19.0 | 133,50 |
| SBIN | STATE BANK OF INDIA | Financials | 14.744.357,63 | 19.0 | 10,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.486.250,88 | 19.0 | 71,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 14.316.190,00 | 18.0 | 60,66 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 13.937.040,20 | 18.0 | 14,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.927.254,38 | 18.0 | 0,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.774.954,99 | 18.0 | 52,60 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.739.504,19 | 18.0 | 9,86 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.582.986,65 | 17.0 | 21,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.567.920,79 | 17.0 | 22,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.332.177,81 | 17.0 | 18,68 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.125.729,88 | 17.0 | 5,17 |
| NTPC | NTPC LTD | Versorger | 13.063.242,74 | 17.0 | 4,00 |
| PBBANK | PUBLIC BANK | Financials | 13.044.232,63 | 17.0 | 1,23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.024.691,74 | 17.0 | 10,55 |
| MAYBANK | MALAYAN BANKING | Financials | 12.926.462,13 | 17.0 | 2,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 12.849.968,68 | 16.0 | 2,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.569.646,11 | 16.0 | 6,74 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.427.816,66 | 16.0 | 132,78 |
| 2360 | CHROMA ATE INC | IT | 12.416.804,42 | 16.0 | 46,16 |
| 005490 | POSCO | Materialien | 12.359.512,09 | 16.0 | 227,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.252.601,41 | 16.0 | 292,28 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.250.826,59 | 16.0 | 3,16 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.232.657,90 | 16.0 | 1,09 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.983.707,39 | 15.0 | 4,18 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.975.915,06 | 15.0 | 4,42 |
| 006400 | SAMSUNG SDI LTD | IT | 11.945.338,26 | 15.0 | 265,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.931.201,89 | 15.0 | 188,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.888.427,63 | 15.0 | 1,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.760.614,65 | 15.0 | 0,75 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.475.076,08 | 15.0 | 262,52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.452.825,20 | 15.0 | 27,74 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.363.628,62 | 15.0 | 2,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 11.245.007,12 | 14.0 | 10,42 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.169.162,76 | 14.0 | 1,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 11.150.303,05 | 14.0 | 4,33 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.787.743,12 | 14.0 | 159,88 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.772.660,85 | 14.0 | 41,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.631.315,52 | 14.0 | 21,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.614.362,23 | 14.0 | 3,19 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.592.519,64 | 14.0 | 0,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.562.524,14 | 14.0 | 1,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.540.848,74 | 13.0 | 618,67 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.541.401,50 | 13.0 | 7,65 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.420.899,00 | 13.0 | 14,63 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.216.526,45 | 13.0 | 15,18 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.195.441,70 | 13.0 | 1,93 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.166.536,35 | 13.0 | 0,20 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.131.178,51 | 13.0 | 9,63 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.114.782,90 | 13.0 | 114,67 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.940.514,86 | 13.0 | 0,58 |
| 2327 | YAGEO CORP | IT | 9.806.180,83 | 13.0 | 7,81 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.405.442,93 | 12.0 | 345,12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.317.339,00 | 12.0 | 14,36 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.238.969,33 | 12.0 | 262,52 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.178.024,51 | 12.0 | 116,18 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.170.592,30 | 12.0 | 9,10 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.121.253,00 | 12.0 | 17,62 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.089.768,99 | 12.0 | 4,35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.037.968,03 | 12.0 | 9,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.999.128,28 | 12.0 | 0,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.926.383,57 | 11.0 | 17,66 |
| 3231 | WISTRON CORP | IT | 8.847.300,63 | 11.0 | 4,02 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.821.742,84 | 11.0 | 3,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.725.026,51 | 11.0 | 9,44 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.709.825,02 | 11.0 | 11,30 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.702.452,30 | 11.0 | 11,44 |
| ABG | ABSA GROUP LTD | Financials | 8.650.948,70 | 11.0 | 13,79 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.606.733,45 | 11.0 | 12,96 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.595.076,75 | 11.0 | 1.034,68 |
| 1010 | RIYAD BANK | Financials | 8.543.828,92 | 11.0 | 7,73 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.406.361,23 | 11.0 | 81,80 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.389.570,28 | 11.0 | 148,48 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.356.188,58 | 11.0 | 7,94 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.324.426,82 | 11.0 | 4,11 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.150.199,93 | 10.0 | 5,86 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.148.051,93 | 10.0 | 2,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.123.277,27 | 10.0 | 253,82 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.117.575,32 | 10.0 | 5,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.016.514,72 | 10.0 | 8,63 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.995.052,21 | 10.0 | 25,20 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.870.096,19 | 10.0 | 5,14 |
| 051910 | LG CHEM LTD | Materialien | 7.846.902,32 | 10.0 | 210,01 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.800.040,22 | 10.0 | 0,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.792.628,47 | 10.0 | 2,19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.668.386,87 | 10.0 | 0,28 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.662.878,56 | 10.0 | 3,26 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.620.429,91 | 10.0 | 6,03 |
| 086520 | ECOPRO LTD | Industrie | 7.609.100,09 | 10.0 | 99,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.602.615,00 | 10.0 | 74,02 |
| PZU | PZU SA | Financials | 7.592.456,00 | 10.0 | 16,88 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.580.106,34 | 10.0 | 1.806,51 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.526.201,84 | 10.0 | 15,33 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 7.474.492,08 | 10.0 | 50,16 |
| 035720 | KAKAO CORP | Kommunikation | 7.395.975,12 | 9.0 | 32,24 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.391.697,60 | 9.0 | 123,19 |
| PEO | BANK PEKAO SA | Financials | 7.388.998,52 | 9.0 | 56,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.309.614,59 | 9.0 | 71,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.285.506,43 | 9.0 | 0,62 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.273.807,88 | 9.0 | 1,04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.256.656,06 | 9.0 | 3,60 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.251.597,81 | 9.0 | 73,20 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.238.395,14 | 9.0 | 237,77 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.168.868,41 | 9.0 | 105,41 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.145.619,56 | 9.0 | 340,27 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.093.209,68 | 9.0 | 3,61 |
| 1060 | SAUDI AWWAL BANK | Financials | 7.015.385,92 | 9.0 | 9,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.991.956,23 | 9.0 | 1,04 |
| 992 | LENOVO GROUP LTD | IT | 6.980.176,66 | 9.0 | 1,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.968.613,50 | 9.0 | 3,30 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.958.087,93 | 9.0 | 3,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.925.675,30 | 9.0 | 4,77 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.896.703,37 | 9.0 | 8,69 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.846.197,04 | 9.0 | 321,37 |
| EUROB | EUROBANK SA | Financials | 6.843.288,14 | 9.0 | 3,80 |
| 1150 | ALINMA BANK | Financials | 6.778.910,86 | 9.0 | 7,45 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.778.162,73 | 9.0 | 198,31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.765.980,49 | 9.0 | 23,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.740.246,26 | 9.0 | 118,98 |
| 7769 | HONPRECISION INC | IT | 6.729.251,79 | 9.0 | 116,02 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.700.908,75 | 9.0 | 2,86 |
| SLM | SANLAM LIMITED LTD | Financials | 6.684.247,48 | 9.0 | 5,13 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.665.593,89 | 9.0 | 117,91 |
| VEDL | VEDANTA LTD | Materialien | 6.649.162,63 | 9.0 | 6,94 |
| TMCV | TATA MOTORS LTD | Industrie | 6.622.945,64 | 8.0 | 4,43 |
| COALINDIA | COAL INDIA LTD | Energie | 6.592.462,57 | 8.0 | 4,71 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.556.830,96 | 8.0 | 8,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.509.995,71 | 8.0 | 23,89 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.426.328,04 | 8.0 | 36,39 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.425.815,62 | 8.0 | 42,98 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.366.118,31 | 8.0 | 12,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.354.279,12 | 8.0 | 1,06 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.328.627,99 | 8.0 | 19,56 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.308.614,61 | 8.0 | 44,22 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.255.393,77 | 8.0 | 543,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.218.007,42 | 8.0 | 40,87 |
| 034730 | SK INC | Industrie | 6.174.568,44 | 8.0 | 229,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.160.359,82 | 8.0 | 0,18 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 6.154.317,79 | 8.0 | 21,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.151.015,19 | 8.0 | 53,96 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.146.270,43 | 8.0 | 82,39 |
| CHILE | BANCO DE CHILE | Financials | 6.142.546,26 | 8.0 | 0,18 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.136.409,07 | 8.0 | 2,56 |
| DSY | DISCOVERY LTD | Financials | 6.115.777,59 | 8.0 | 14,60 |
| TECHM | TECH MAHINDRA LTD | IT | 6.114.527,18 | 8.0 | 15,26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.090.532,85 | 8.0 | 11,09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.084.799,50 | 8.0 | 37,07 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.063.665,43 | 8.0 | 10,33 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.016.164,70 | 8.0 | 78,97 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.984.655,86 | 8.0 | 0,75 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.982.170,22 | 8.0 | 2,81 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 5.982.222,50 | 8.0 | 27,70 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.975.770,71 | 8.0 | 17,65 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.969.571,47 | 8.0 | 14,99 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.949.792,70 | 8.0 | 5,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.943.580,97 | 8.0 | 0,71 |
| WEGE3 | WEG SA | Industrie | 5.913.904,31 | 8.0 | 9,01 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 5.891.414,74 | 8.0 | 0,97 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.880.772,73 | 8.0 | 38,93 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.842.752,96 | 7.0 | 2,06 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.840.084,61 | 7.0 | 13,88 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.838.203,56 | 7.0 | 0,02 |
| SOL | SASOL LTD | Materialien | 5.834.948,55 | 7.0 | 12,69 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.818.901,91 | 7.0 | 23,43 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.792.985,00 | 7.0 | 0,87 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.785.743,20 | 7.0 | 64,20 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.773.569,38 | 7.0 | 14,32 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.740.543,89 | 7.0 | 100,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.690.804,47 | 7.0 | 76,45 |
| 3993 | CMOC GROUP LTD | Materialien | 5.688.153,13 | 7.0 | 2,19 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.641.779,86 | 7.0 | 15,90 |
| CEZ | CEZ | Versorger | 5.638.071,72 | 7.0 | 55,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.607.653,34 | 7.0 | 1,37 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.536.122,12 | 7.0 | 12,99 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.488.882,80 | 7.0 | 1,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.477.505,77 | 7.0 | 0,07 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.475.183,91 | 7.0 | 28,99 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.466.020,56 | 7.0 | 13,42 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.451.238,72 | 7.0 | 3,05 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.442.598,66 | 7.0 | 2,08 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.431.806,13 | 7.0 | 97,00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.426.836,44 | 7.0 | 2,48 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.421.075,34 | 7.0 | 27,16 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.329.966,21 | 7.0 | 6,23 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.307.984,65 | 7.0 | 31,27 |
| 2002 | CHINA STEEL CORP | Materialien | 5.296.271,76 | 7.0 | 0,60 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.293.965,64 | 7.0 | 12,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.253.998,99 | 7.0 | 1,85 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.250.679,58 | 7.0 | 18,16 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.221.758,53 | 7.0 | 49,21 |
| 267250 | HD HYUNDAI LTD | Energie | 5.182.888,00 | 7.0 | 170,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.174.812,77 | 7.0 | 5,61 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.142.390,07 | 7.0 | 3,52 |
| 2082 | ACWA POWER CO | Versorger | 5.125.117,59 | 7.0 | 44,06 |
| 3008 | LARGAN PRECISION LTD | IT | 5.115.678,51 | 7.0 | 69,86 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.109.653,69 | 7.0 | 55,96 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.080.930,33 | 7.0 | 3,32 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.069.677,87 | 6.0 | 11,22 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.051.999,46 | 6.0 | 18,72 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.031.344,54 | 6.0 | 11,54 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.995.713,79 | 6.0 | 40,02 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.985.829,31 | 6.0 | 2,79 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.976.953,88 | 6.0 | 0,77 |
| NED | NEDBANK GROUP LTD | Financials | 4.971.601,73 | 6.0 | 15,55 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.961.104,46 | 6.0 | 0,34 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 4.960.025,04 | 6.0 | 0,24 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 4.956.829,59 | 6.0 | 10,94 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.950.919,77 | 6.0 | 85,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.942.158,77 | 6.0 | 4,75 |
| 247540 | ECOPRO BM LTD | Industrie | 4.942.111,49 | 6.0 | 129,08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.926.784,19 | 6.0 | 15,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.922.990,09 | 6.0 | 1,50 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.911.709,56 | 6.0 | 58,74 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.910.887,90 | 6.0 | 35,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.859.603,34 | 6.0 | 6,33 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.829.901,46 | 6.0 | 4,25 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.813.856,80 | 6.0 | 2,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.784.816,03 | 6.0 | 8,11 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.763.882,36 | 6.0 | 17,26 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.748.756,58 | 6.0 | 152,97 |
| 9626 | BILIBILI INC | Kommunikation | 4.727.185,81 | 6.0 | 23,92 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.687.904,50 | 6.0 | 10,56 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.677.900,65 | 6.0 | 15,32 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.648.942,44 | 6.0 | 4,10 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.631.171,36 | 6.0 | 4,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.626.409,87 | 6.0 | 2,53 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.609.518,76 | 6.0 | 78,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.595.173,11 | 6.0 | 1,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.536.121,81 | 6.0 | 2,02 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.481.850,06 | 6.0 | 3,42 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.476.679,89 | 6.0 | 1,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.455.235,58 | 6.0 | 4,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.454.110,11 | 6.0 | 0,56 |
| ALPHA | ALPHA BANK SA | Financials | 4.449.699,81 | 6.0 | 3,70 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.442.728,17 | 6.0 | 5,17 |
| 267 | CITIC LTD | Industrie | 4.433.120,65 | 6.0 | 1,49 |
| PRIO3 | PETRO RIO SA | Energie | 4.393.208,75 | 6.0 | 12,84 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.390.989,51 | 6.0 | 3,70 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.375.085,01 | 6.0 | 94,79 |
| 000150 | DOOSAN CORP | Industrie | 4.360.274,22 | 6.0 | 769,82 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.344.146,12 | 6.0 | 5,84 |
| DIB | DB ISLAMIC BANK | Financials | 4.339.570,73 | 6.0 | 2,00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.326.615,22 | 6.0 | 64,30 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.324.542,89 | 6.0 | 32,59 |
| 079550 | LIG NEX1 LTD | Industrie | 4.323.636,42 | 6.0 | 428,72 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.299.013,10 | 6.0 | 52,35 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.292.295,61 | 5.0 | 24,84 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.289.731,44 | 5.0 | 6,29 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.271.726,71 | 5.0 | 6,42 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.255.477,40 | 5.0 | 9,86 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.244.641,61 | 5.0 | 4,14 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.238.204,86 | 5.0 | 141,12 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.232.051,12 | 5.0 | 64,81 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.205.348,60 | 5.0 | 32,15 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.201.931,64 | 5.0 | 11,24 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.200.067,70 | 5.0 | 5,34 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.192.202,79 | 5.0 | 167,88 |
| 005830 | DB INSURANCE LTD | Financials | 4.180.813,70 | 5.0 | 122,86 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.180.280,22 | 5.0 | 0,63 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.154.019,20 | 5.0 | 70,96 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.142.274,66 | 5.0 | 3,26 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.141.284,10 | 5.0 | 0,88 |
| 1140 | BANK ALBILAD | Financials | 4.139.661,76 | 5.0 | 7,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.132.734,81 | 5.0 | 14,51 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.127.492,07 | 5.0 | 8,63 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.086.640,10 | 5.0 | 6,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.080.141,79 | 5.0 | 51,23 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.079.200,33 | 5.0 | 15,57 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.077.664,45 | 5.0 | 222,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.069.269,21 | 5.0 | 2,36 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.062.002,93 | 5.0 | 109,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.057.745,86 | 5.0 | 10,53 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.052.226,87 | 5.0 | 149,15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.042.821,60 | 5.0 | 1,78 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.038.046,91 | 5.0 | 1,41 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.020.262,53 | 5.0 | 10,91 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.009.744,57 | 5.0 | 19,34 |
| WIPRO | WIPRO LTD | IT | 3.984.343,78 | 5.0 | 2,01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.983.119,41 | 5.0 | 2,92 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.983.695,83 | 5.0 | 6,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.935.508,81 | 5.0 | 5.240,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.919.885,29 | 5.0 | 3,32 |
| REM | REMGRO LTD | Financials | 3.906.042,70 | 5.0 | 10,65 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.893.590,85 | 5.0 | 2,86 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.876.429,81 | 5.0 | 15,51 |
| 3481 | INNOLUX CORP | IT | 3.870.225,95 | 5.0 | 0,76 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.865.732,41 | 5.0 | 45,35 |
| 003550 | LG CORP | Industrie | 3.863.542,12 | 5.0 | 58,52 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.860.513,08 | 5.0 | 7,82 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.845.292,10 | 5.0 | 22,51 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.837.763,21 | 5.0 | 7,11 |
| 096770 | SK INNOVATION LTD | Energie | 3.824.541,82 | 5.0 | 73,64 |
| EMBJ3 | EMBRAER SA | Industrie | 3.809.499,76 | 5.0 | 14,42 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.796.618,37 | 5.0 | 9,35 |
| AKBNK.E | AKBANK A | Financials | 3.779.158,13 | 5.0 | 1,59 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.777.201,16 | 5.0 | 5,57 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.774.397,10 | 5.0 | 1,18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.757.199,52 | 5.0 | 7,47 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.713.827,20 | 5.0 | 0,08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.710.772,28 | 5.0 | 8,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.708.384,42 | 5.0 | 13,26 |
| 1816 | CGN POWER LTD H | Versorger | 3.706.110,25 | 5.0 | 0,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.705.200,07 | 5.0 | 3,11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.664.558,30 | 5.0 | 11,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.664.747,75 | 5.0 | 1,93 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.660.223,62 | 5.0 | 1,34 |
| 3533 | LOTES LTD | IT | 3.658.422,48 | 5.0 | 60,97 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.645.275,23 | 5.0 | 6,97 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.645.300,10 | 5.0 | 1,39 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.636.902,35 | 5.0 | 79,06 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.627.066,93 | 5.0 | 9,43 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.610.974,43 | 5.0 | 6,14 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.604.809,82 | 5.0 | 0,70 |
| GAMUDA | GAMUDA | Industrie | 3.590.276,25 | 5.0 | 1,03 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.571.936,07 | 5.0 | 1,22 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.570.413,80 | 5.0 | 23,01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.566.905,10 | 5.0 | 37,51 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.556.000,67 | 5.0 | 34,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.554.648,83 | 5.0 | 3,12 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.546.349,25 | 5.0 | 1,60 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.539.472,70 | 5.0 | 1,32 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.539.114,44 | 5.0 | 32,01 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.532.218,17 | 5.0 | 131,36 |
| BDO | BDO UNIBANK INC | Financials | 3.519.194,82 | 5.0 | 1,95 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.516.806,15 | 5.0 | 11,05 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.515.997,00 | 5.0 | 6,76 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.502.590,45 | 4.0 | 2,41 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.491.959,39 | 4.0 | 3,00 |
| 4938 | PEGATRON CORP | IT | 3.479.823,06 | 4.0 | 2,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.468.302,29 | 4.0 | 2,27 |
| 259960 | KRAFTON INC | Kommunikation | 3.457.615,29 | 4.0 | 158,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.454.373,36 | 4.0 | 10,56 |
| 9660 | HORIZON ROBOTICS | IT | 3.434.559,98 | 4.0 | 0,91 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.430.012,58 | 4.0 | 0,64 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.430.091,24 | 4.0 | 14,19 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.430.684,51 | 4.0 | 10,73 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.423.042,29 | 4.0 | 4,52 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.403.088,62 | 4.0 | 0,74 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.393.965,15 | 4.0 | 1,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.369.812,38 | 4.0 | 15,08 |
| 352820 | HYBE LTD | Kommunikation | 3.350.251,15 | 4.0 | 195,97 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.341.436,33 | 4.0 | 1,55 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.335.162,06 | 4.0 | 18,43 |
| 018260 | SAMSUNG SDS LTD | IT | 3.320.203,93 | 4.0 | 105,07 |
| MBK | MBANK SA | Financials | 3.317.836,71 | 4.0 | 283,75 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.313.119,61 | 4.0 | 4,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.310.103,66 | 4.0 | 5,62 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.309.548,44 | 4.0 | 0,42 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.308.421,82 | 4.0 | 7,98 |
| 2395 | ADVANTECH LTD | IT | 3.284.396,97 | 4.0 | 10,29 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.270.154,62 | 4.0 | 5,80 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.265.142,88 | 4.0 | 1,48 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.263.536,30 | 4.0 | 18,20 |
| CDR | CD PROJEKT SA | Kommunikation | 3.262.390,91 | 4.0 | 63,71 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.254.906,02 | 4.0 | 19,24 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.247.107,26 | 4.0 | 6,74 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.228.130,56 | 4.0 | 25,05 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.226.762,13 | 4.0 | 11,94 |
| AMBANK | AMMB HOLDINGS | Financials | 3.216.703,65 | 4.0 | 1,68 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.212.908,55 | 4.0 | 0,44 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.208.206,17 | 4.0 | 15,48 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.186.383,06 | 4.0 | 22,92 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.174.482,15 | 4.0 | 3,26 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.156.738,66 | 4.0 | 8,64 |
| DLF | DLF LTD | Immobilien | 3.154.001,65 | 4.0 | 5,55 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.153.024,24 | 4.0 | 3,01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.143.724,44 | 4.0 | 11,03 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.132.514,86 | 4.0 | 4,49 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.102.796,59 | 4.0 | 1,91 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.099.654,93 | 4.0 | 13,29 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.098.508,69 | 4.0 | 14,15 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.097.928,76 | 4.0 | 1,06 |
| RECLTD | REC | Financials | 3.064.615,29 | 4.0 | 3,42 |
| 8069 | E INK HOLDINGS INC | IT | 3.064.716,34 | 4.0 | 4,43 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.057.986,49 | 4.0 | 2,94 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.043.071,33 | 4.0 | 2,69 |
| XP | XP CLASS A INC | Financials | 3.041.430,46 | 4.0 | 19,22 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.035.414,51 | 4.0 | 33,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.014.004,05 | 4.0 | 29,72 |
| BBNI | BANK NEGARA INDONESIA | Financials | 3.013.194,65 | 4.0 | 0,26 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.011.981,33 | 4.0 | 0,27 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.009.128,01 | 4.0 | 2,24 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.007.403,20 | 4.0 | 75,26 |
| 8210 | BUPA ARABIA | Financials | 3.002.097,77 | 4.0 | 46,73 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.987.493,13 | 4.0 | 10,52 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.980.593,77 | 4.0 | 6,10 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.973.695,26 | 4.0 | 1,66 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.970.107,78 | 4.0 | 6,99 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.969.690,53 | 4.0 | 108,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.965.843,69 | 4.0 | 16,67 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.941.873,02 | 4.0 | 4,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.932.648,90 | 4.0 | 167,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.924.919,71 | 4.0 | 14,04 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.919.982,97 | 4.0 | 0,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.915.051,31 | 4.0 | 27,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.906.018,28 | 4.0 | 5,06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.902.410,88 | 4.0 | 7,33 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.891.009,31 | 4.0 | 1,14 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.865.885,44 | 4.0 | 3,78 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.850.157,86 | 4.0 | 5,88 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.822.741,15 | 4.0 | 7,87 |
| 1208 | MMG LTD | Materialien | 2.822.095,76 | 4.0 | 0,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.820.404,57 | 4.0 | 115,78 |
| 2356 | INVENTEC CORP | IT | 2.813.328,45 | 4.0 | 1,32 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.806.316,84 | 4.0 | 8,82 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.802.587,93 | 4.0 | 6,23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.798.412,46 | 4.0 | 6,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.781.831,34 | 4.0 | 4,44 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.775.246,11 | 4.0 | 2,42 |
| MARK | MASRAF AL RAYAN | Financials | 2.774.110,43 | 4.0 | 0,59 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.773.568,59 | 4.0 | 1,77 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.772.648,57 | 4.0 | 1,14 |
| RHBBANK | RHB BANK | Financials | 2.769.863,65 | 4.0 | 2,14 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.768.230,06 | 4.0 | 21,03 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.745.810,48 | 4.0 | 20,68 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.742.023,09 | 4.0 | 2,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.734.954,30 | 4.0 | 3,99 |
| SUZB3 | SUZANO SA | Materialien | 2.724.319,44 | 3.0 | 9,71 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.724.643,78 | 3.0 | 266,60 |
| ZAIN | MOBILE TEL | Kommunikation | 2.721.337,44 | 3.0 | 1,83 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.718.166,52 | 3.0 | 133,74 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.713.772,84 | 3.0 | 33,61 |
| SRF | SRF LTD | Materialien | 2.712.012,75 | 3.0 | 26,33 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.706.309,52 | 3.0 | 2,04 |
| PETGAS | PETRONAS GAS | Versorger | 2.705.281,04 | 3.0 | 4,51 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.703.759,60 | 3.0 | 7,39 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.700.095,16 | 3.0 | 2,74 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.697.921,93 | 3.0 | 2,28 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.692.932,74 | 3.0 | 1,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.692.294,76 | 3.0 | 0,01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.664.978,64 | 3.0 | 3,52 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.656.786,62 | 3.0 | 3,59 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.650.628,43 | 3.0 | 142,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.646.762,49 | 3.0 | 1,19 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.626.018,79 | 3.0 | 63,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.619.823,62 | 3.0 | 51,36 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.610.764,31 | 3.0 | 1,79 |
| 2618 | JD LOGISTICS INC | Industrie | 2.606.058,52 | 3.0 | 1,76 |
| GAIL | GAIL INDIA LTD | Versorger | 2.602.809,62 | 3.0 | 1,47 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.595.847,39 | 3.0 | 0,99 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.589.013,05 | 3.0 | 1,03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.588.325,27 | 3.0 | 49,53 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.588.412,04 | 3.0 | 1,07 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.588.758,95 | 3.0 | 13,65 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.587.197,00 | 3.0 | 3,62 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.572.446,93 | 3.0 | 19,10 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.558.466,56 | 3.0 | 15,34 |
| LTM | LTIMINDTREE LTD | IT | 2.557.611,07 | 3.0 | 44,87 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.555.258,40 | 3.0 | 0,47 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.545.542,50 | 3.0 | 5,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.537.689,13 | 3.0 | 7,95 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.531.034,09 | 3.0 | 0,61 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.525.116,70 | 3.0 | 7,37 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.518.025,39 | 3.0 | 4,47 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.511.947,28 | 3.0 | 4,27 |
| HLBANK | HONG LEONG BANK | Financials | 2.502.281,86 | 3.0 | 5,68 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.500.246,40 | 3.0 | 22,04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.487.137,63 | 3.0 | 3,96 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.476.718,54 | 3.0 | 0,48 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.465.457,01 | 3.0 | 1,69 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.460.996,03 | 3.0 | 19,81 |
| INR | INR CASH | Cash und/oder Derivate | 2.455.974,12 | 3.0 | 1,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.453.624,99 | 3.0 | 18,99 |
| 6488 | GLOBALWAFERS LTD | IT | 2.449.334,12 | 3.0 | 13,46 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.433.742,32 | 3.0 | 16,02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.431.371,55 | 3.0 | 1,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.429.172,06 | 3.0 | 16,62 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.425.873,66 | 3.0 | 804,60 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.419.957,46 | 3.0 | 53,78 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.416.138,07 | 3.0 | 2,51 |
| ABB | ABB INDIA LTD | Industrie | 2.401.845,75 | 3.0 | 65,65 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.388.624,27 | 3.0 | 1,48 |
| 5110 | SAUDI ENERGY | Versorger | 2.387.060,54 | 3.0 | 4,09 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.375.122,11 | 3.0 | 27,36 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.372.056,48 | 3.0 | 0,96 |
| SWB | SUNWAY BHD | Industrie | 2.350.516,87 | 3.0 | 1,34 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.345.686,11 | 3.0 | 4,02 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.340.706,68 | 3.0 | 25,68 |
| UPL | UPL LTD | Materialien | 2.329.462,81 | 3.0 | 6,61 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.327.839,88 | 3.0 | 3,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.317.515,52 | 3.0 | 1,10 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.311.730,37 | 3.0 | 2,51 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.302.704,05 | 3.0 | 1,63 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.300.058,37 | 3.0 | 1,67 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.287.716,19 | 3.0 | 2,39 |
| AED | AED CASH | Cash und/oder Derivate | 2.277.241,69 | 3.0 | 27,22 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.273.967,20 | 3.0 | 2,75 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.258.179,57 | 3.0 | 2,56 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.255.576,43 | 3.0 | 5,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.236.404,37 | 3.0 | 37,45 |
| SIEMENS | SIEMENS LTD | Industrie | 2.226.034,53 | 3.0 | 31,98 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.224.766,92 | 3.0 | 4,10 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.222.750,35 | 3.0 | 19,37 |
| ALWN | ALLWYN AG | Sonstige | 2.222.346,16 | 3.0 | 16,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.214.427,04 | 3.0 | 13,15 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.208.942,79 | 3.0 | 0,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.201.329,73 | 3.0 | 1,41 |
| VOLTAS | VOLTAS LTD | Industrie | 2.193.431,79 | 3.0 | 13,87 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.191.060,71 | 3.0 | 0,32 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.190.032,76 | 3.0 | 2,40 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.185.753,73 | 3.0 | 99,47 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.177.978,55 | 3.0 | 32,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.157.219,98 | 3.0 | 12,77 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.147.571,97 | 3.0 | 2,89 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.146.748,93 | 3.0 | 1,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.146.244,12 | 3.0 | 5,85 |
| 323410 | KAKAOBANK CORP | Financials | 2.146.385,45 | 3.0 | 15,92 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.145.395,07 | 3.0 | 4,88 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.143.242,26 | 3.0 | 0,00 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.140.197,94 | 3.0 | 17,25 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.118.046,87 | 3.0 | 3,09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.117.204,55 | 3.0 | 2,06 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.103.676,09 | 3.0 | 1.359,84 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.101.940,03 | 3.0 | 1,45 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.098.212,28 | 3.0 | 0,58 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.088.571,98 | 3.0 | 90,76 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.082.184,63 | 3.0 | 1,85 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.081.481,92 | 3.0 | 50,76 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.079.472,13 | 3.0 | 4,34 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.075.351,43 | 3.0 | 2,94 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.074.849,23 | 3.0 | 0,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.064.355,92 | 3.0 | 2,00 |
| YESBANK | YES BANK LTD | Financials | 2.060.195,03 | 3.0 | 0,19 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.053.544,31 | 3.0 | 7,79 |
| 1766 | CRRC CORP LTD H | Industrie | 2.044.738,24 | 3.0 | 0,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.040.446,84 | 3.0 | 5,86 |
| MIL | BANK MILLENNIUM SA | Financials | 2.037.475,77 | 3.0 | 4,34 |
| 011200 | HMM LTD | Industrie | 2.036.175,11 | 3.0 | 13,33 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.035.725,93 | 3.0 | 2,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.034.321,12 | 3.0 | 0,96 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.034.880,31 | 3.0 | 0,30 |
| 532483 | CANARA BANK LTD | Financials | 2.031.256,14 | 3.0 | 1,42 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.030.862,74 | 3.0 | 21,18 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.019.790,08 | 3.0 | 4,80 |
| ORDS | OOREDOO | Kommunikation | 2.010.206,54 | 3.0 | 3,41 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.007.865,14 | 3.0 | 0,30 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.998.518,26 | 3.0 | 18,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.989.601,02 | 3.0 | 40,00 |
| 010950 | S-OIL CORP | Energie | 1.981.527,20 | 3.0 | 72,50 |
| OIL | OIL INDIA LTD | Energie | 1.954.774,38 | 3.0 | 5,09 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.950.233,80 | 2.0 | 2,56 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.946.090,32 | 2.0 | 0,12 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.946.450,54 | 2.0 | 1,01 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 1.939.824,11 | 2.0 | 22,76 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.937.633,71 | 2.0 | 28,64 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.937.786,66 | 2.0 | 0,95 |
| CDB | CELCOMDIGI | Kommunikation | 1.929.341,02 | 2.0 | 0,79 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.927.740,60 | 2.0 | 15,43 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.918.612,21 | 2.0 | 1,14 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.914.817,82 | 2.0 | 7,64 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.914.357,92 | 2.0 | 0,75 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.912.454,32 | 2.0 | 1,36 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.908.627,45 | 2.0 | 0,66 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.908.239,14 | 2.0 | 16,41 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.894.357,72 | 2.0 | 34,10 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.882.261,98 | 2.0 | 345,12 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.881.577,16 | 2.0 | 20,67 |
| 034220 | LG DISPLAY LTD | IT | 1.878.645,45 | 2.0 | 7,66 |
| MPHASIS | MPHASIS LTD | IT | 1.875.155,44 | 2.0 | 22,55 |
| MAXIS | MAXIS | Kommunikation | 1.870.050,04 | 2.0 | 0,94 |
| MER | MANILA ELECTRIC | Versorger | 1.866.059,04 | 2.0 | 10,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.863.405,87 | 2.0 | 25,27 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.860.928,98 | 2.0 | 4,16 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.860.653,38 | 2.0 | 8,78 |
| MISC | MISC | Industrie | 1.849.588,56 | 2.0 | 2,09 |
| NMDC | NMDC LTD | Materialien | 1.848.341,57 | 2.0 | 0,82 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.847.210,55 | 2.0 | 4,49 |
| NHPC | NHPC LTD | Versorger | 1.844.238,30 | 2.0 | 0,82 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.839.713,74 | 2.0 | 7,17 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.837.129,57 | 2.0 | 1,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.836.330,47 | 2.0 | 248,49 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.833.486,85 | 2.0 | 56,43 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.833.491,09 | 2.0 | 1,62 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.832.579,04 | 2.0 | 0,59 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.825.453,81 | 2.0 | 5,01 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.825.613,34 | 2.0 | 320,45 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.824.873,30 | 2.0 | 3,22 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.813.990,92 | 2.0 | 0,65 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.810.952,47 | 2.0 | 14,56 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.789.765,80 | 2.0 | 0,81 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.788.558,34 | 2.0 | 5,16 |
| THB | THB CASH | Cash und/oder Derivate | 1.784.393,57 | 2.0 | 3,07 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.779.828,18 | 2.0 | 6,70 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.769.227,86 | 2.0 | 0,09 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.768.522,38 | 2.0 | 23,30 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.764.295,25 | 2.0 | 11,98 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.756.385,11 | 2.0 | 6,54 |
| 1776 | GF SECURITIES LTD H | Financials | 1.755.943,87 | 2.0 | 1,92 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.754.711,69 | 2.0 | 342,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.748.590,15 | 2.0 | 0,08 |
| SM | SM INVESTMENTS CORP | Industrie | 1.747.680,52 | 2.0 | 10,21 |
| AIRARABIA | AIR ARABIA | Industrie | 1.746.968,16 | 2.0 | 1,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.747.529,40 | 2.0 | 2,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.740.799,89 | 2.0 | 29,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.739.855,53 | 2.0 | 0,53 |
| LTF | L&T FINANCE LTD | Financials | 1.731.920,67 | 2.0 | 2,71 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.730.839,00 | 2.0 | 7,74 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.726.531,65 | 2.0 | 4,72 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.726.023,05 | 2.0 | 12,80 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.724.612,96 | 2.0 | 0,04 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.720.278,09 | 2.0 | 0,63 |
| UNTR | UNITED TRACTORS | Energie | 1.718.606,01 | 2.0 | 1,77 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.717.141,44 | 2.0 | 2,03 |
| ACP | ASSECO POLAND SA | IT | 1.710.593,84 | 2.0 | 43,54 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.705.438,36 | 2.0 | 0,20 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.703.146,30 | 2.0 | 1,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.702.491,97 | 2.0 | 2,01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.695.107,07 | 2.0 | 1,19 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.688.202,95 | 2.0 | 1,18 |
| BSE | BSE LTD | Financials | 1.679.549,40 | 2.0 | 29,89 |
| BDX | BUDIMEX SA | Industrie | 1.666.243,81 | 2.0 | 172,90 |
| 763 | ZTE CORP H | IT | 1.660.056,33 | 2.0 | 2,91 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.652.217,82 | 2.0 | 2,99 |
| WARBABANK | WARBABANK | Financials | 1.639.549,58 | 2.0 | 0,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.626.557,70 | 2.0 | 1,05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.623.198,19 | 2.0 | 5,29 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.617.036,93 | 2.0 | 20,00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.617.069,38 | 2.0 | 19,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.604.559,59 | 2.0 | 0,73 |
| TIMS3 | TIM SA | Kommunikation | 1.602.029,20 | 2.0 | 5,12 |
| TOTS3 | TOTVS SA | IT | 1.590.854,93 | 2.0 | 6,64 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.589.231,85 | 2.0 | 63,54 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.586.480,43 | 2.0 | 2,76 |
| RAIL3 | RUMO SA | Industrie | 1.585.462,72 | 2.0 | 3,14 |
| 1357 | MEITU INC | Kommunikation | 1.577.478,88 | 2.0 | 0,61 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.574.317,41 | 2.0 | 0,53 |
| QEWS | NEBRAS ENERGY | Versorger | 1.571.338,81 | 2.0 | 4,02 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.568.732,11 | 2.0 | 1,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.555.036,02 | 2.0 | 24,88 |
| 2026 | PONY AI INC | IT | 1.539.920,68 | 2.0 | 10,92 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.539.140,71 | 2.0 | 15,38 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.539.488,64 | 2.0 | 5,73 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.524.170,22 | 2.0 | 81,13 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.522.621,05 | 2.0 | 1,85 |
| PETRONET | PETRONET LNG LTD | Energie | 1.518.183,91 | 2.0 | 2,58 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.515.834,64 | 2.0 | 3,48 |
| GBK | GULF BANK | Financials | 1.516.085,01 | 2.0 | 1,06 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.514.100,13 | 2.0 | 1,16 |
| ENEV3 | ENEVA SA | Versorger | 1.511.770,65 | 2.0 | 4,74 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.507.439,33 | 2.0 | 10,55 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.505.944,40 | 2.0 | 2,10 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.503.917,41 | 2.0 | 7,18 |
| AC | AYALA CORP | Industrie | 1.502.361,57 | 2.0 | 8,17 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.502.586,81 | 2.0 | 3,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.500.810,48 | 2.0 | 1,06 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.498.527,32 | 2.0 | 1,38 |
| MONET | MONETA MONEY BNK | Financials | 1.498.264,38 | 2.0 | 8,82 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.474.185,20 | 2.0 | 4,20 |
| 2588 | BOC AVIATION LTD | Industrie | 1.457.423,06 | 2.0 | 9,80 |
| TEL | PLDT INC | Kommunikation | 1.456.045,70 | 2.0 | 22,52 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.447.334,18 | 2.0 | 9,44 |
| 1020 | BANK ALJAZIRA | Financials | 1.439.865,07 | 2.0 | 3,06 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.435.531,25 | 2.0 | 3,46 |
| BRPT | BARITO PACIFIC | Materialien | 1.431.389,04 | 2.0 | 0,08 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.425.749,12 | 2.0 | 120,26 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.415.284,91 | 2.0 | 2,31 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.393.435,65 | 2.0 | 4,18 |
| ALI | AYALA LAND INC | Immobilien | 1.390.684,92 | 2.0 | 0,29 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.384.593,77 | 2.0 | 1,46 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.381.506,96 | 2.0 | 2,90 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.381.129,15 | 2.0 | 0,94 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.375.053,04 | 2.0 | 3,68 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.366.774,60 | 2.0 | 1,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.364.000,00 | 2.0 | 100,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.362.731,55 | 2.0 | 0,41 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.354.612,72 | 2.0 | 5,82 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.348.747,14 | 2.0 | 14,99 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.344.819,47 | 2.0 | 0,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.344.127,62 | 2.0 | 0,59 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.342.466,59 | 2.0 | 4,78 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.341.258,07 | 2.0 | 0,83 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.327.355,03 | 2.0 | 36,52 |
| ASTRAL | ASTRAL LTD | Industrie | 1.311.954,21 | 2.0 | 16,99 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.300.537,13 | 2.0 | 82,84 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.296.581,15 | 2.0 | 0,90 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.286.566,01 | 2.0 | 11,64 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.274.685,04 | 2.0 | 21,92 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.260.635,12 | 2.0 | 2,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.256.177,53 | 2.0 | 0,68 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.254.366,40 | 2.0 | 0,58 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.242.356,79 | 2.0 | 0,23 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.212.418,93 | 2.0 | 3,96 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.211.307,61 | 2.0 | 5,65 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.209.757,35 | 2.0 | 0,81 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.206.276,94 | 2.0 | 1,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.205.541,19 | 2.0 | 0,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.201.032,73 | 2.0 | 2,34 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.196.546,64 | 2.0 | 5,46 |
| DUBK | DUKHAN BANK | Financials | 1.191.805,18 | 2.0 | 0,93 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.189.260,93 | 2.0 | 70,37 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.184.769,44 | 2.0 | 1,24 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.173.405,60 | 2.0 | 3,04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.160.568,63 | 1.0 | 2,35 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.158.210,06 | 1.0 | 0,29 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.146.280,92 | 1.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.138.146,00 | 1.0 | 0,09 |
| 2382 | ADES HOLDING CO | Energie | 1.133.809,75 | 1.0 | 4,39 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.129.938,69 | 1.0 | 2,75 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.097.829,13 | 1.0 | 0,48 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.097.527,67 | 1.0 | 16,53 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.070.635,68 | 1.0 | 3,79 |
| QFLS | QATAR FUEL | Energie | 1.054.804,97 | 1.0 | 3,98 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.051.134,92 | 1.0 | 11,95 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.038.653,78 | 1.0 | 3,63 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.030.326,60 | 1.0 | 50,62 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.028.167,05 | 1.0 | 1,65 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.003.759,27 | 1.0 | 0,09 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 995.096,28 | 1.0 | 3,39 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 994.473,77 | 1.0 | 9,55 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 978.522,13 | 1.0 | 17,09 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 957.682,36 | 1.0 | 0,45 |
| YTL | YTL CORPORATION | Versorger | 925.382,18 | 1.0 | 0,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 909.451,60 | 1.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 875.255,00 | 1.0 | 1,67 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 875.487,16 | 1.0 | 3,35 |
| TRY | TRY CASH | Cash und/oder Derivate | 872.510,77 | 1.0 | 2,25 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 859.102,74 | 1.0 | 0,40 |
| 032640 | LG UPLUS CORP | Kommunikation | 822.281,05 | 1.0 | 10,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 809.514,29 | 1.0 | 133,81 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 798.342,48 | 1.0 | 26,64 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 774.237,02 | 1.0 | 0,41 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 748.739,01 | 1.0 | 42,17 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 748.429,44 | 1.0 | 57,57 |
| PSSA3 | PORTO SEGURO SA | Financials | 741.953,75 | 1.0 | 9,30 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 721.084,94 | 1.0 | 8,90 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 697.658,53 | 1.0 | 6,02 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 690.653,95 | 1.0 | 3,72 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 632.682,15 | 1.0 | 204,09 |
| STNE | STONECO LTD CLASS A | Financials | 633.042,36 | 1.0 | 13,98 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 578.401,59 | 1.0 | 2,47 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 572.148,25 | 1.0 | 1,49 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 544.092,73 | 1.0 | 30,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 467.200,51 | 1.0 | 27,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 464.772,33 | 1.0 | 5,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 442.406,10 | 1.0 | 14,50 |
| CLP | CLP CASH | Cash und/oder Derivate | 306.737,05 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 221.704,27 | 0.0 | 0,03 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 171.098,61 | 0.0 | 0,69 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 168.111,12 | 0.0 | 3,71 |
| KWD | KWD CASH | Cash und/oder Derivate | 83.372,73 | 0.0 | 326,16 |
| CZK | CZK CASH | Cash und/oder Derivate | 82.366,15 | 0.0 | 4,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 30.470,61 | 0.0 | 0,30 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 11.459,26 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 4.232,44 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.282,74 | 0.0 | 1,90 |
| IRAO | INTER RAO EES | Versorger | 821,69 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 38,95 | 0.0 | 1,24 |
| 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 | 0,72 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,95 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,12 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,35 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,53 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,56 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,71 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,53 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,84 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,01 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 19,54 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 24,31 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 27,55 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 29,74 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 31,59 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 54,25 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 62,71 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 137,57 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 158,15 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 228,63 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 251,69 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.448,70 |
| USD | USD CASH | Cash und/oder Derivate | -413.278,93 | -1.0 | 100,00 |