Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 859 securities.
Note: The data shown here is as of date Apr. 14, 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 | 1.135.897.714,38 | 1365.0 | 62,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 470.820.570,03 | 566.0 | 134,95 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 302.791.643,99 | 364.0 | 5,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 294.275.923,30 | 354.0 | 62,55 |
| 000660 | SK HYNIX INC | IT | 280.862.145,83 | 338.0 | 698,27 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 199.651.065,99 | 240.0 | 57,27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.189.076,79 | 239.0 | 15,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 78.566.033,40 | 94.0 | 54,67 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 76.211.216,91 | 92.0 | 1,07 |
| HDFCBANK | HDFC BANK LTD | Financials | 71.331.228,68 | 86.0 | 8,51 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 63.274.849,69 | 76.0 | 14,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 58.593.782,50 | 70.0 | 6,28 |
| 2454 | MEDIATEK INC | IT | 57.457.869,59 | 69.0 | 50,90 |
| ICICIBANK | ICICI BANK LTD | Financials | 56.416.386,05 | 68.0 | 14,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 55.882.434,54 | 67.0 | 92,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 52.759.425,60 | 63.0 | 100,80 |
| 1810 | XIAOMI CORP | IT | 49.617.745,78 | 60.0 | 3,91 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 43.174.337,20 | 52.0 | 0,89 |
| 1120 | AL RAJHI BANK | Financials | 41.402.073,92 | 50.0 | 28,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 40.733.894,02 | 49.0 | 11,04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 40.538.682,30 | 49.0 | 108,73 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 39.339.032,40 | 47.0 | 7,87 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.584.512,27 | 46.0 | 14,08 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.003.180,90 | 46.0 | 20,03 |
| 3988 | BANK OF CHINA LTD H | Financials | 34.063.051,65 | 41.0 | 0,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 33.013.869,91 | 40.0 | 7,35 |
| INFY | INFOSYS LTD | IT | 32.687.146,45 | 39.0 | 13,67 |
| GFI | GOLD FIELDS LTD | Materialien | 32.245.377,10 | 39.0 | 48,75 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 32.131.635,28 | 39.0 | 13,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 31.422.030,01 | 38.0 | 54,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.340.240,03 | 38.0 | 321,27 |
| 9999 | NETEASE INC | Kommunikation | 28.974.922,45 | 35.0 | 22,43 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 28.184.214,85 | 34.0 | 105,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.153.987,46 | 33.0 | 11,95 |
| 402340 | SK SQUARE LTD | Industrie | 26.689.190,28 | 32.0 | 389,42 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.273.126,97 | 30.0 | 14,34 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 25.163.175,50 | 30.0 | 11,71 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 24.759.003,63 | 30.0 | 1.027,26 |
| AXISBANK | AXIS BANK LTD | Financials | 24.583.657,49 | 30.0 | 14,49 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 24.530.019,79 | 29.0 | 17,38 |
| OTP | OTP BANK | Financials | 23.904.340,64 | 29.0 | 144,09 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 23.368.338,86 | 28.0 | 50,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.338.717,18 | 28.0 | 34,48 |
| 2383 | ELITE MATERIAL LTD | IT | 22.981.825,04 | 28.0 | 104,46 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.846.500,12 | 27.0 | 9,87 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.574.223,28 | 27.0 | 13,71 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 22.487.729,01 | 27.0 | 2,77 |
| 857 | PETROCHINA LTD H | Energie | 21.986.774,41 | 26.0 | 1,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.826.865,38 | 26.0 | 66,67 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 21.671.091,28 | 26.0 | 57,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 21.225.513,63 | 26.0 | 66,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 21.188.187,13 | 25.0 | 11,32 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 20.758.074,24 | 25.0 | 42,34 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.599.159,34 | 25.0 | 1,67 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 20.591.091,88 | 25.0 | 4,67 |
| 2382 | QUANTA COMPUTER INC | IT | 20.339.380,67 | 24.0 | 10,02 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 20.020.415,96 | 24.0 | 9,63 |
| NU | NU HOLDINGS CLASS A | Financials | 20.012.653,05 | 24.0 | 14,95 |
| FSR | FIRSTRAND LTD | Financials | 19.910.572,63 | 24.0 | 5,30 |
| SBK | STANDARD BANK GROUP | Financials | 19.195.597,37 | 23.0 | 19,80 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.162.713,81 | 23.0 | 3,45 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 19.105.631,32 | 23.0 | 19,67 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 19.010.337,44 | 23.0 | 9,12 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 18.878.638,33 | 23.0 | 19,21 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.523.383,92 | 22.0 | 2,88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.416.546,21 | 22.0 | 6,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 18.191.824,60 | 22.0 | 91,96 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.718.996,36 | 21.0 | 1,33 |
| BAP | CREDICORP LTD | Financials | 17.699.517,22 | 21.0 | 361,34 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 17.696.810,06 | 21.0 | 26,48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 17.674.192,45 | 21.0 | 27,38 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 17.642.349,76 | 21.0 | 9,91 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.135.472,67 | 21.0 | 98,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.072.557,76 | 21.0 | 2,72 |
| QNBK | QATAR NATIONAL BANK | Financials | 16.890.528,30 | 20.0 | 4,91 |
| CPI | CAPITEC LTD | Financials | 16.837.611,00 | 20.0 | 258,55 |
| 7010 | SAUDI TELECOM | Kommunikation | 16.500.538,20 | 20.0 | 11,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 16.465.223,41 | 20.0 | 5,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 16.385.551,23 | 20.0 | 80,57 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.311.911,91 | 20.0 | 69,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 16.227.066,09 | 20.0 | 1,89 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 16.092.650,91 | 19.0 | 2,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 15.987.060,56 | 19.0 | 381,36 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.921.210,84 | 19.0 | 3,98 |
| 2360 | CHROMA ATE INC | IT | 15.888.405,41 | 19.0 | 59,06 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.852.601,84 | 19.0 | 0,38 |
| MTN | MTN GROUP LTD | Kommunikation | 15.847.248,82 | 19.0 | 12,20 |
| PKN | ORLEN SA | Energie | 15.542.553,41 | 19.0 | 36,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.324.783,58 | 18.0 | 3,18 |
| SBIN | STATE BANK OF INDIA | Financials | 15.291.408,36 | 18.0 | 11,39 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.258.361,10 | 18.0 | 0,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.245.307,27 | 18.0 | 23,89 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 15.234.797,61 | 18.0 | 10,94 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.211.003,36 | 18.0 | 3,19 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.583.775,48 | 18.0 | 131,06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.480.660,16 | 17.0 | 5,80 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.435.928,83 | 17.0 | 11,69 |
| 006400 | SAMSUNG SDI LTD | IT | 14.404.829,13 | 17.0 | 320,60 |
| 035420 | NAVER CORP | Kommunikation | 13.951.511,35 | 17.0 | 133,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.914.054,27 | 17.0 | 22,78 |
| NTPC | NTPC LTD | Versorger | 13.504.852,69 | 16.0 | 4,14 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.443.693,71 | 16.0 | 5,30 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.359.859,10 | 16.0 | 1,19 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.250.544,12 | 16.0 | 196,38 |
| 005490 | POSCO | Materialien | 13.156.411,98 | 16.0 | 241,71 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.105.404,72 | 16.0 | 140,02 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 13.053.635,63 | 16.0 | 3,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.951.067,90 | 16.0 | 49,46 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.824.917,51 | 15.0 | 4,73 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.628.320,94 | 15.0 | 17,69 |
| MAYBANK | MALAYAN BANKING | Financials | 12.457.847,23 | 15.0 | 2,76 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.356.293,15 | 15.0 | 2,21 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.327.263,68 | 15.0 | 47,54 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.317.647,71 | 15.0 | 194,37 |
| PBBANK | PUBLIC BANK | Financials | 12.288.931,82 | 15.0 | 1,16 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.116.662,77 | 15.0 | 4,23 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 11.975.610,53 | 14.0 | 11,09 |
| 2327 | YAGEO CORP | IT | 11.968.099,78 | 14.0 | 9,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.846.890,07 | 14.0 | 0,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.837.353,94 | 14.0 | 1,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 11.604.166,83 | 14.0 | 4,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 11.519.582,38 | 14.0 | 676,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.490.028,20 | 14.0 | 262,86 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.316.153,78 | 14.0 | 10,75 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.283.624,08 | 14.0 | 22,93 |
| EMIRATESNBD | EMIRATES NBD | Financials | 11.224.306,98 | 13.0 | 8,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.168.147,26 | 13.0 | 1,86 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.902.640,01 | 13.0 | 15,31 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.864.115,35 | 13.0 | 123,17 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.852.762,83 | 13.0 | 16,72 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.839.326,21 | 13.0 | 1,01 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.763.253,78 | 13.0 | 1,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.720.961,34 | 13.0 | 15,93 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.717.376,33 | 13.0 | 3,22 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.596.963,99 | 13.0 | 5,69 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 10.551.083,85 | 13.0 | 10,48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.152.001,59 | 12.0 | 0,60 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.103.069,75 | 12.0 | 15,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.013.092,82 | 12.0 | 4,79 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.838.960,74 | 12.0 | 1,86 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 9.775.853,32 | 12.0 | 9,29 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.776.091,33 | 12.0 | 0,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.752.379,25 | 12.0 | 10,55 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 9.729.054,84 | 12.0 | 2,69 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.487.304,28 | 11.0 | 269,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.470.615,31 | 11.0 | 1,03 |
| ABG | ABSA GROUP LTD | Financials | 9.462.701,57 | 11.0 | 15,09 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.399.575,30 | 11.0 | 18,16 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.368.156,04 | 11.0 | 18,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.311.015,69 | 11.0 | 6,69 |
| 3231 | WISTRON CORP | IT | 9.292.181,78 | 11.0 | 4,23 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.284.273,05 | 11.0 | 12,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.046.796,21 | 11.0 | 114,52 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.037.225,29 | 11.0 | 3,76 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.017.578,03 | 11.0 | 69,90 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.927.090,75 | 11.0 | 5,96 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.918.978,06 | 11.0 | 86,84 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.915.136,97 | 11.0 | 157,78 |
| PEO | BANK PEKAO SA | Financials | 8.860.915,63 | 11.0 | 68,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.734.710,28 | 10.0 | 9,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.707.830,12 | 10.0 | 11,30 |
| 1010 | RIYAD BANK | Financials | 8.683.393,80 | 10.0 | 5,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.650.609,07 | 10.0 | 4,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.644.991,27 | 10.0 | 1.040,69 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.637.458,03 | 10.0 | 17,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.615.125,55 | 10.0 | 2.053,18 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.612.120,83 | 10.0 | 84,21 |
| 051910 | LG CHEM LTD | Materialien | 8.529.448,10 | 10.0 | 228,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.471.961,19 | 10.0 | 310,86 |
| PZU | PZU SA | Financials | 8.407.297,22 | 10.0 | 18,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.348.028,74 | 10.0 | 260,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.315.423,82 | 10.0 | 3,54 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.287.012,89 | 10.0 | 80,64 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.275.023,57 | 10.0 | 55,35 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 8.268.321,74 | 10.0 | 4,10 |
| QIBK | QATAR ISLAMIC BANK | Financials | 8.193.264,05 | 10.0 | 6,48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 8.093.890,88 | 10.0 | 3,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.062.556,81 | 10.0 | 2,26 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 8.035.941,50 | 10.0 | 382,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 8.013.976,10 | 10.0 | 5,23 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.007.046,84 | 10.0 | 27,42 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.983.761,63 | 10.0 | 19,34 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.976.477,24 | 10.0 | 8,63 |
| USD | USD CASH | Cash und/oder Derivate | 7.912.383,26 | 10.0 | 100,00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.876.911,07 | 9.0 | 24,83 |
| EUROB | EUROBANK SA | Financials | 7.875.434,27 | 9.0 | 4,37 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.873.060,29 | 9.0 | 138,98 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 7.864.906,14 | 9.0 | 52,78 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.829.739,97 | 9.0 | 0,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.802.270,34 | 9.0 | 0,66 |
| VEDL | VEDANTA LTD | Materialien | 7.718.970,26 | 9.0 | 8,06 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.665.553,52 | 9.0 | 9,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.634.987,50 | 9.0 | 0,07 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.625.001,96 | 9.0 | 127,08 |
| 992 | LENOVO GROUP LTD | IT | 7.602.668,10 | 9.0 | 1,29 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.590.747,92 | 9.0 | 1,08 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.561.851,48 | 9.0 | 111,19 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.478.956,47 | 9.0 | 75,49 |
| 7769 | HONPRECISION INC | IT | 7.471.056,72 | 9.0 | 128,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.405.293,59 | 9.0 | 0,27 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 7.383.108,88 | 9.0 | 41,81 |
| 086520 | ECOPRO LTD | Industrie | 7.366.771,72 | 9.0 | 96,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.358.896,62 | 9.0 | 9,27 |
| 1060 | SAUDI AWWAL BANK | Financials | 7.327.453,76 | 9.0 | 9,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 7.306.185,38 | 9.0 | 129,25 |
| 035720 | KAKAO CORP | Kommunikation | 7.239.685,11 | 9.0 | 31,56 |
| 1150 | ALINMA BANK | Financials | 7.226.752,11 | 9.0 | 7,94 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.225.460,25 | 9.0 | 237,34 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.225.524,75 | 9.0 | 3,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.215.319,77 | 9.0 | 25,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 7.191.305,24 | 9.0 | 1,07 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.171.741,48 | 9.0 | 3,20 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 7.159.396,16 | 9.0 | 33,15 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.010.756,10 | 8.0 | 3,57 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.008.057,62 | 8.0 | 2,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.999.280,75 | 8.0 | 4,82 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.920.628,44 | 8.0 | 120,32 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.904.857,60 | 8.0 | 16,41 |
| SLM | SANLAM LIMITED LTD | Financials | 6.903.737,12 | 8.0 | 5,29 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.895.525,17 | 8.0 | 3,24 |
| TMCV | TATA MOTORS LTD | Industrie | 6.882.967,29 | 8.0 | 4,60 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.861.292,18 | 8.0 | 1,15 |
| WEGE3 | WEG SA | Industrie | 6.797.979,02 | 8.0 | 10,36 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.766.085,67 | 8.0 | 118,17 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.763.468,31 | 8.0 | 47,41 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.743.899,89 | 8.0 | 316,57 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.671.087,28 | 8.0 | 43,84 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.663.386,79 | 8.0 | 6,15 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.632.964,99 | 8.0 | 20,50 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.632.499,79 | 8.0 | 43,90 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.631.023,47 | 8.0 | 13,13 |
| CHILE | BANCO DE CHILE | Financials | 6.614.064,45 | 8.0 | 0,19 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.570.425,77 | 8.0 | 40,03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.570.272,86 | 8.0 | 16,49 |
| COALINDIA | COAL INDIA LTD | Energie | 6.521.603,17 | 8.0 | 4,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.504.725,46 | 8.0 | 19,21 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.499.751,06 | 8.0 | 87,13 |
| DSY | DISCOVERY LTD | Financials | 6.415.566,14 | 8.0 | 15,31 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.397.915,49 | 8.0 | 0,19 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.391.517,38 | 8.0 | 23,45 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.358.140,86 | 8.0 | 630,46 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.345.353,83 | 8.0 | 185,65 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.331.171,01 | 8.0 | 33,52 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.326.232,89 | 8.0 | 15,69 |
| 034730 | SK INC | Industrie | 6.306.675,17 | 8.0 | 234,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.261.290,87 | 8.0 | 0,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.260.177,67 | 8.0 | 2,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.248.631,89 | 8.0 | 0,75 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.244.609,55 | 8.0 | 11,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.165.722,24 | 7.0 | 1,02 |
| TECHM | TECH MAHINDRA LTD | IT | 6.157.702,30 | 7.0 | 15,37 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.131.680,36 | 7.0 | 80,49 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.116.528,63 | 7.0 | 24,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.098.685,45 | 7.0 | 1,49 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.098.531,14 | 7.0 | 4,17 |
| 3993 | CMOC GROUP LTD | Materialien | 6.071.923,71 | 7.0 | 2,34 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.009.616,64 | 7.0 | 0,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.991.152,20 | 7.0 | 1,85 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.984.943,06 | 7.0 | 10,19 |
| SOL | SASOL LTD | Materialien | 5.979.792,00 | 7.0 | 13,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.945.892,64 | 7.0 | 47,63 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.915.231,39 | 7.0 | 16,67 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 5.909.004,45 | 7.0 | 13,05 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.858.100,87 | 7.0 | 65,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.839.178,77 | 7.0 | 0,74 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.798.763,32 | 7.0 | 29,05 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.782.379,69 | 7.0 | 21,43 |
| CEZ | CEZ | Versorger | 5.772.906,55 | 7.0 | 56,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.762.755,00 | 7.0 | 77,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.687.400,00 | 7.0 | 2,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.683.975,33 | 7.0 | 41,50 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.671.173,25 | 7.0 | 53,45 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.670.088,42 | 7.0 | 3,70 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.662.918,39 | 7.0 | 3,17 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.652.228,66 | 7.0 | 12,90 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.635.011,81 | 7.0 | 12,70 |
| 2002 | CHINA STEEL CORP | Materialien | 5.612.996,11 | 7.0 | 0,63 |
| 3008 | LARGAN PRECISION LTD | IT | 5.590.309,30 | 7.0 | 76,34 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.574.377,59 | 7.0 | 179,57 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.571.615,23 | 7.0 | 2,55 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.537.611,65 | 7.0 | 19,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.527.004,44 | 7.0 | 1,68 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.526.849,05 | 7.0 | 12,97 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.436.466,17 | 7.0 | 97,08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.403.854,91 | 6.0 | 12,39 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.390.885,03 | 6.0 | 13,23 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.361.510,47 | 6.0 | 4,91 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.278.553,08 | 6.0 | 4,64 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.275.879,80 | 6.0 | 11,68 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.260.424,16 | 6.0 | 16,14 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.244.799,81 | 6.0 | 0,36 |
| NED | NEDBANK GROUP LTD | Financials | 5.219.733,04 | 6.0 | 16,33 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.218.863,82 | 6.0 | 5,66 |
| 2082 | ACWA POWER CO | Versorger | 5.206.930,11 | 6.0 | 44,77 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.190.660,39 | 6.0 | 0,26 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 5.149.626,09 | 6.0 | 88,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.143.813,13 | 6.0 | 87,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.130.187,74 | 6.0 | 56,19 |
| ALPHA | ALPHA BANK SA | Financials | 5.121.058,66 | 6.0 | 4,26 |
| 247540 | ECOPRO BM LTD | Industrie | 5.115.425,00 | 6.0 | 133,61 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.079.417,78 | 6.0 | 16,64 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.071.377,71 | 6.0 | 5,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.036.942,28 | 6.0 | 4,24 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 5.004.694,09 | 6.0 | 59,85 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.985.627,81 | 6.0 | 18,07 |
| 267250 | HD HYUNDAI LTD | Energie | 4.978.458,44 | 6.0 | 163,82 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.974.169,71 | 6.0 | 4,39 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.960.300,79 | 6.0 | 165,17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.950.931,40 | 6.0 | 37,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.946.085,67 | 6.0 | 62,11 |
| 000150 | DOOSAN CORP | Industrie | 4.920.918,49 | 6.0 | 868,81 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.918.243,59 | 6.0 | 268,23 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.911.821,25 | 6.0 | 4,72 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.906.668,96 | 6.0 | 2,18 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.894.935,72 | 6.0 | 8,30 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.859.109,19 | 6.0 | 2,84 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.851.396,52 | 6.0 | 105,11 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.850.037,92 | 6.0 | 6.458,11 |
| 267 | CITIC LTD | Industrie | 4.845.015,51 | 6.0 | 1,63 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.825.353,30 | 6.0 | 1,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.822.909,57 | 6.0 | 6,28 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.809.876,33 | 6.0 | 28,33 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.754.317,33 | 6.0 | 4,70 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.754.553,72 | 6.0 | 8,09 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.730.748,62 | 6.0 | 4,61 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.729.014,03 | 6.0 | 57,58 |
| 9626 | BILIBILI INC | Kommunikation | 4.706.723,14 | 6.0 | 23,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.704.886,06 | 6.0 | 2,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.668.381,60 | 6.0 | 16,39 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.660.237,98 | 6.0 | 69,26 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.643.077,13 | 6.0 | 5,40 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.641.026,22 | 6.0 | 1,61 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.616.697,74 | 6.0 | 2,53 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.588.434,28 | 6.0 | 0,58 |
| EMBJ3 | EMBRAER SA | Industrie | 4.574.262,32 | 5.0 | 17,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.568.465,40 | 5.0 | 0,70 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.566.832,66 | 5.0 | 99,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.558.862,55 | 5.0 | 1,39 |
| PRIO3 | PETRO RIO SA | Energie | 4.548.030,52 | 5.0 | 13,29 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.535.343,94 | 5.0 | 3,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.513.039,79 | 5.0 | 34,01 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.511.812,46 | 5.0 | 12,24 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.476.620,25 | 5.0 | 76,47 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.455.473,43 | 5.0 | 1,53 |
| REM | REMGRO LTD | Financials | 4.428.881,84 | 5.0 | 12,08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.408.441,48 | 5.0 | 6,63 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.392.276,03 | 5.0 | 3,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.391.248,90 | 5.0 | 5,90 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.388.237,06 | 5.0 | 8,88 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.367.034,83 | 5.0 | 66,88 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.364.134,32 | 5.0 | 14,10 |
| DIB | DB ISLAMIC BANK | Financials | 4.363.311,27 | 5.0 | 2,01 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.329.510,33 | 5.0 | 41,86 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.306.530,89 | 5.0 | 1,94 |
| WIPRO | WIPRO LTD | IT | 4.306.880,60 | 5.0 | 2,17 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.296.603,69 | 5.0 | 11,49 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.283.573,37 | 5.0 | 24,79 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.283.009,08 | 5.0 | 1,57 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.257.874,14 | 5.0 | 10,48 |
| 3533 | LOTES LTD | IT | 4.241.348,43 | 5.0 | 70,69 |
| 096770 | SK INNOVATION LTD | Energie | 4.236.837,32 | 5.0 | 81,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.220.256,02 | 5.0 | 0,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.215.058,80 | 5.0 | 20,33 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.209.116,42 | 5.0 | 6,80 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.198.343,31 | 5.0 | 2,44 |
| 3481 | INNOLUX CORP | IT | 4.185.046,84 | 5.0 | 0,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.184.738,79 | 5.0 | 8,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.183.581,28 | 5.0 | 1,84 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.177.001,61 | 5.0 | 24,45 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.168.515,27 | 5.0 | 43,84 |
| 1140 | BANK ALBILAD | Financials | 4.152.959,58 | 5.0 | 7,19 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.152.089,16 | 5.0 | 3,05 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.139.699,83 | 5.0 | 7,67 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.128.597,88 | 5.0 | 0,88 |
| AKBNK.E | AKBANK A | Financials | 4.126.293,98 | 5.0 | 1,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.125.024,59 | 5.0 | 7,93 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.123.432,27 | 5.0 | 6,04 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.111.171,54 | 5.0 | 5,22 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.088.073,84 | 5.0 | 1,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.085.755,36 | 5.0 | 3,43 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.076.708,64 | 5.0 | 15,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.069.893,70 | 5.0 | 9,43 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 4.066.038,93 | 5.0 | 0,79 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.066.330,07 | 5.0 | 1,28 |
| MBK | MBANK SA | Financials | 4.061.088,25 | 5.0 | 347,31 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.056.179,96 | 5.0 | 0,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.038.032,09 | 5.0 | 2,96 |
| 003550 | LG CORP | Industrie | 4.033.596,08 | 5.0 | 61,10 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.029.058,11 | 5.0 | 3,41 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.019.004,82 | 5.0 | 10,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.010.643,11 | 5.0 | 7,66 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.980.667,05 | 5.0 | 5,86 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.979.625,45 | 5.0 | 7,91 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.923.250,06 | 5.0 | 6,66 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.898.207,33 | 5.0 | 156,10 |
| AED | AED CASH | Cash und/oder Derivate | 3.890.208,79 | 5.0 | 27,22 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.876.749,56 | 5.0 | 104,78 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.872.636,63 | 5.0 | 144,02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.867.213,64 | 5.0 | 142,34 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.831.234,85 | 5.0 | 8,77 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.831.856,31 | 5.0 | 22,65 |
| 005830 | DB INSURANCE LTD | Financials | 3.819.982,27 | 5.0 | 112,26 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.816.693,13 | 5.0 | 44,77 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.801.858,80 | 5.0 | 3,27 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.732.490,66 | 4.0 | 33,76 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.731.952,77 | 4.0 | 1,73 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.721.086,90 | 4.0 | 6,14 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.710.955,01 | 4.0 | 1,96 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.708.073,00 | 4.0 | 1,39 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.703.977,42 | 4.0 | 14,82 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.688.747,48 | 4.0 | 9,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.683.214,39 | 4.0 | 13,17 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.683.484,99 | 4.0 | 4,72 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.650.425,98 | 4.0 | 8,59 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.629.923,41 | 4.0 | 11,35 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.625.751,60 | 4.0 | 23,36 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.608.803,13 | 4.0 | 0,49 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.607.306,89 | 4.0 | 1,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.590.006,64 | 4.0 | 11,28 |
| 4938 | PEGATRON CORP | IT | 3.578.761,40 | 4.0 | 2,45 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.564.729,36 | 4.0 | 0,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.564.035,59 | 4.0 | 4,71 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.552.957,16 | 4.0 | 39,14 |
| 1816 | CGN POWER LTD H | Versorger | 3.546.964,88 | 4.0 | 0,43 |
| 259960 | KRAFTON INC | Kommunikation | 3.544.345,71 | 4.0 | 162,15 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.526.793,21 | 4.0 | 13,05 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.525.420,96 | 4.0 | 10,77 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.514.986,01 | 4.0 | 1,42 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.513.037,27 | 4.0 | 27,26 |
| BDO | BDO UNIBANK INC | Financials | 3.505.957,00 | 4.0 | 1,95 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.504.391,37 | 4.0 | 0,32 |
| GAMUDA | GAMUDA | Industrie | 3.503.496,86 | 4.0 | 1,01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.501.272,59 | 4.0 | 0,45 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.496.334,09 | 4.0 | 15,65 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.492.746,23 | 4.0 | 8,42 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.493.102,75 | 4.0 | 2,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.488.505,32 | 4.0 | 34,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.479.284,59 | 4.0 | 6,06 |
| CDR | CD PROJEKT SA | Kommunikation | 3.461.050,31 | 4.0 | 67,59 |
| DLF | DLF LTD | Immobilien | 3.458.727,85 | 4.0 | 6,09 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.457.971,34 | 4.0 | 19,29 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.453.347,67 | 4.0 | 19,08 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.440.669,52 | 4.0 | 0,75 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.435.909,00 | 4.0 | 4,92 |
| 2395 | ADVANTECH LTD | IT | 3.433.812,82 | 4.0 | 10,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.433.061,83 | 4.0 | 14,20 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.407.216,58 | 4.0 | 7,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.405.920,73 | 4.0 | 0,01 |
| 9660 | HORIZON ROBOTICS | IT | 3.398.774,46 | 4.0 | 0,90 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.378.548,83 | 4.0 | 11,85 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.368.906,59 | 4.0 | 5,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.348.365,03 | 4.0 | 2,19 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.345.135,80 | 4.0 | 24,07 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.338.330,33 | 4.0 | 1,51 |
| RECLTD | REC LTD | Financials | 3.332.032,34 | 4.0 | 3,72 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.324.975,08 | 4.0 | 9,10 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.302.754,39 | 4.0 | 0,18 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.289.462,88 | 4.0 | 3,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.284.500,23 | 4.0 | 8,29 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.271.171,14 | 4.0 | 14,03 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.253.816,40 | 4.0 | 10,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.250.948,43 | 4.0 | 2,42 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.229.834,34 | 4.0 | 80,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.223.537,19 | 4.0 | 3,14 |
| XP | XP CLASS A INC | Financials | 3.223.409,91 | 4.0 | 20,37 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.222.039,79 | 4.0 | 3,30 |
| 8069 | E INK HOLDINGS INC | IT | 3.217.644,01 | 4.0 | 4,65 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.214.391,94 | 4.0 | 2,84 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.207.963,27 | 4.0 | 1,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.187.369,57 | 4.0 | 6,53 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.161.172,57 | 4.0 | 155,54 |
| 018260 | SAMSUNG SDS LTD | IT | 3.154.808,18 | 4.0 | 99,84 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.145.941,33 | 4.0 | 1,75 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.146.259,50 | 4.0 | 17,68 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.099.871,50 | 4.0 | 303,31 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.095.385,22 | 4.0 | 14,94 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.091.418,17 | 4.0 | 9,71 |
| 8210 | BUPA ARABIA | Financials | 3.088.416,85 | 4.0 | 48,07 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.081.709,02 | 4.0 | 112,48 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.079.748,25 | 4.0 | 38,15 |
| 1208 | MMG LTD | Materialien | 3.071.124,56 | 4.0 | 1,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.040.844,72 | 4.0 | 8,31 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.024.977,91 | 4.0 | 10,65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.020.750,30 | 4.0 | 7,08 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.999.599,17 | 4.0 | 22,59 |
| 2356 | INVENTEC CORP | IT | 2.988.242,04 | 4.0 | 1,40 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.985.509,79 | 4.0 | 3,94 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.981.711,60 | 4.0 | 4,53 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.981.489,97 | 4.0 | 3,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.977.168,25 | 4.0 | 117,11 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.966.924,84 | 4.0 | 2,59 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.960.416,00 | 4.0 | 17,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.958.763,23 | 4.0 | 6,58 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.955.851,94 | 4.0 | 4,31 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.945.038,55 | 4.0 | 2,83 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.942.654,56 | 4.0 | 14,12 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.931.991,00 | 4.0 | 6,05 |
| GAIL | GAIL INDIA LTD | Versorger | 2.921.079,26 | 4.0 | 1,65 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.891.070,13 | 3.0 | 8,06 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.888.199,49 | 3.0 | 13,19 |
| AMBANK | AMMB HOLDINGS | Financials | 2.888.310,19 | 3.0 | 1,51 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.887.286,92 | 3.0 | 1,19 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.882.498,29 | 3.0 | 4,60 |
| 352820 | HYBE LTD | Kommunikation | 2.869.611,92 | 3.0 | 167,85 |
| 6488 | GLOBALWAFERS LTD | IT | 2.856.124,04 | 3.0 | 15,69 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.850.971,72 | 3.0 | 55,89 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.847.229,81 | 3.0 | 18,74 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.841.920,18 | 3.0 | 1,81 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.840.886,48 | 3.0 | 8,29 |
| MARK | MASRAF AL RAYAN | Financials | 2.825.506,64 | 3.0 | 0,60 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.823.705,96 | 3.0 | 2,38 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.822.652,43 | 3.0 | 20,96 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 2.798.820,42 | 3.0 | 62,20 |
| ZAIN | MOBILE TEL | Kommunikation | 2.794.426,72 | 3.0 | 1,88 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.790.143,15 | 3.0 | 21,20 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.782.069,93 | 3.0 | 1,51 |
| PETGAS | PETRONAS GAS | Versorger | 2.780.135,01 | 3.0 | 4,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.779.020,34 | 3.0 | 0,95 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.770.420,04 | 3.0 | 3,74 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.767.332,48 | 3.0 | 157,78 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.764.328,82 | 3.0 | 2,12 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.749.698,08 | 3.0 | 1,08 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.748.912,01 | 3.0 | 2,85 |
| LTM | LTIMINDTREE LTD | IT | 2.726.546,37 | 3.0 | 47,83 |
| 2618 | JD LOGISTICS INC | Industrie | 2.725.300,45 | 3.0 | 1,84 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.724.356,90 | 3.0 | 4,67 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.723.119,43 | 3.0 | 25,67 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.720.302,60 | 3.0 | 14,35 |
| 5110 | SAUDI ENERGY | Versorger | 2.718.730,53 | 3.0 | 4,66 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.703.152,76 | 3.0 | 145,75 |
| SRF | SRF LTD | Materialien | 2.694.701,65 | 3.0 | 26,16 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.690.874,19 | 3.0 | 0,91 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.687.871,63 | 3.0 | 51,44 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.683.019,18 | 3.0 | 4,56 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.677.255,38 | 3.0 | 4,75 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.676.008,16 | 3.0 | 1,02 |
| ABB | ABB INDIA LTD | Industrie | 2.675.388,53 | 3.0 | 73,12 |
| SUZB3 | SUZANO SA | Materialien | 2.667.319,04 | 3.0 | 9,51 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.635.619,73 | 3.0 | 2,68 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.620.966,61 | 3.0 | 5,98 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.616.582,83 | 3.0 | 22,80 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.616.761,22 | 3.0 | 0,48 |
| RHBBANK | RHB BANK | Financials | 2.613.414,14 | 3.0 | 2,02 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.611.353,57 | 3.0 | 866,12 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.609.822,81 | 3.0 | 7,12 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.582.217,03 | 3.0 | 1,03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.578.454,55 | 3.0 | 22,73 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.578.647,06 | 3.0 | 6,70 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.576.104,58 | 3.0 | 1,04 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.547.484,81 | 3.0 | 3,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.539.644,82 | 3.0 | 61,84 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.523.930,54 | 3.0 | 29,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.518.964,33 | 3.0 | 0,38 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.508.429,40 | 3.0 | 1,72 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.508.141,66 | 3.0 | 0,22 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.501.986,45 | 3.0 | 27,45 |
| SIEMENS | SIEMENS LTD | Industrie | 2.492.238,49 | 3.0 | 35,80 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.491.347,19 | 3.0 | 1,03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.485.081,18 | 3.0 | 1,18 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.475.372,58 | 3.0 | 1,39 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.471.669,82 | 3.0 | 2,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.465.857,30 | 3.0 | 1,69 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.466.201,98 | 3.0 | 1,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.461.524,10 | 3.0 | 41,22 |
| MIL | BANK MILLENNIUM SA | Financials | 2.442.344,99 | 3.0 | 5,20 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.442.422,28 | 3.0 | 1,51 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.436.073,45 | 3.0 | 3,28 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.432.393,72 | 3.0 | 3,55 |
| UPL | UPL LTD | Materialien | 2.429.429,85 | 3.0 | 6,89 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.429.743,43 | 3.0 | 2,75 |
| HLBANK | HONG LEONG BANK | Financials | 2.406.358,04 | 3.0 | 5,46 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.404.196,16 | 3.0 | 4,43 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.385.491,68 | 3.0 | 2,59 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.365.195,79 | 3.0 | 35,71 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.363.927,62 | 3.0 | 0,46 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.359.070,74 | 3.0 | 5,37 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.353.234,50 | 3.0 | 3,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.350.232,44 | 3.0 | 16,08 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.348.666,92 | 3.0 | 3,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.328.017,57 | 3.0 | 0,56 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.322.987,33 | 3.0 | 18,70 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.321.290,00 | 3.0 | 1,10 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.319.641,18 | 3.0 | 105,56 |
| VOLTAS | VOLTAS LTD | Industrie | 2.305.512,41 | 3.0 | 14,58 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.298.864,83 | 3.0 | 16,86 |
| BRPT | BARITO PACIFIC | Materialien | 2.297.227,91 | 3.0 | 0,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.297.467,09 | 3.0 | 13,64 |
| INR | INR CASH | Cash und/oder Derivate | 2.290.025,26 | 3.0 | 1,07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.275.097,34 | 3.0 | 0,77 |
| SWB | SUNWAY BHD | Industrie | 2.273.237,74 | 3.0 | 1,29 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.270.431,28 | 3.0 | 1,65 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.268.116,89 | 3.0 | 1,02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.261.772,52 | 3.0 | 4,72 |
| 323410 | KAKAOBANK CORP | Financials | 2.258.784,11 | 3.0 | 16,75 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.259.400,25 | 3.0 | 3,59 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.252.955,85 | 3.0 | 0,33 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.241.871,24 | 3.0 | 1,44 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.239.915,80 | 3.0 | 1,59 |
| 010950 | S-OIL CORP | Energie | 2.238.741,78 | 3.0 | 81,91 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.233.716,92 | 3.0 | 392,09 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.225.039,41 | 3.0 | 1.438,29 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.223.706,60 | 3.0 | 1,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.220.000,00 | 3.0 | 100,00 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.218.418,98 | 3.0 | 0,33 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.194.273,89 | 3.0 | 8,33 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.191.005,96 | 3.0 | 0,05 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.179.405,99 | 3.0 | 17,57 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.176.898,11 | 3.0 | 1,50 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.169.931,42 | 3.0 | 0,00 |
| 011200 | HMM LTD | Industrie | 2.169.160,13 | 3.0 | 14,20 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.167.233,94 | 3.0 | 0,85 |
| YESBANK | YES BANK LTD | Financials | 2.163.666,40 | 3.0 | 0,20 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.157.975,00 | 3.0 | 0,36 |
| ORDS | OOREDOO | Kommunikation | 2.152.866,36 | 3.0 | 3,65 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.133.369,79 | 3.0 | 22,25 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.132.701,16 | 3.0 | 2,33 |
| 532483 | CANARA BANK LTD | Financials | 2.127.929,51 | 3.0 | 1,49 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.125.161,11 | 3.0 | 18,28 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.098.701,70 | 3.0 | 2,03 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.091.328,05 | 3.0 | 0,13 |
| AIRARABIA | AIR ARABIA | Industrie | 2.088.306,56 | 3.0 | 1,27 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.085.731,67 | 3.0 | 2,95 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.076.520,14 | 2.0 | 2,02 |
| NMDC | NMDC LTD | Materialien | 2.076.666,32 | 2.0 | 0,92 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.076.893,51 | 2.0 | 1,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.069.940,60 | 2.0 | 16,56 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.064.445,78 | 2.0 | 30,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.064.563,28 | 2.0 | 0,57 |
| MPHASIS | MPHASIS LTD | IT | 2.062.304,94 | 2.0 | 24,80 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.059.234,86 | 2.0 | 50,22 |
| JSL | JINDAL STAINLESS LTD | Materialien | 2.052.810,73 | 2.0 | 8,19 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.046.908,79 | 2.0 | 3,61 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.040.937,73 | 2.0 | 22,42 |
| 034220 | LG DISPLAY LTD | IT | 2.039.075,94 | 2.0 | 8,31 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.031.144,65 | 2.0 | 0,92 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.023.626,50 | 2.0 | 1,44 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.023.052,28 | 2.0 | 40,67 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.022.132,86 | 2.0 | 7,62 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.018.208,42 | 2.0 | 2,86 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.017.837,52 | 2.0 | 87,69 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.017.080,92 | 2.0 | 7,86 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.012.568,14 | 2.0 | 18,55 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.012.178,63 | 2.0 | 0,65 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.004.077,81 | 2.0 | 0,69 |
| THB | THB CASH | Cash und/oder Derivate | 2.002.005,46 | 2.0 | 3,11 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 2.002.137,36 | 2.0 | 5,49 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.996.342,54 | 2.0 | 13,56 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.990.915,56 | 2.0 | 1,19 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.991.092,71 | 2.0 | 4,73 |
| BDX | BUDIMEX SA | Industrie | 1.990.407,42 | 2.0 | 206,54 |
| BSE | BSE LTD | Financials | 1.987.678,68 | 2.0 | 35,38 |
| 1766 | CRRC CORP LTD H | Industrie | 1.977.853,52 | 2.0 | 0,65 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.978.042,08 | 2.0 | 1,23 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.973.751,85 | 2.0 | 361,89 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.971.095,45 | 2.0 | 0,93 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.966.067,94 | 2.0 | 0,70 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.964.995,92 | 2.0 | 9,27 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.965.150,71 | 2.0 | 0,72 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.965.540,50 | 2.0 | 383,89 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.965.637,36 | 2.0 | 8,79 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.963.264,10 | 2.0 | 15,78 |
| OIL | OIL INDIA LTD | Energie | 1.961.585,44 | 2.0 | 5,11 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.962.400,43 | 2.0 | 0,09 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.925.813,37 | 2.0 | 7,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.922.974,78 | 2.0 | 260,21 |
| ACP | ASSECO POLAND SA | IT | 1.917.175,87 | 2.0 | 48,79 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.907.377,83 | 2.0 | 6,06 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.897.772,66 | 2.0 | 34,16 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.892.889,65 | 2.0 | 5,46 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 1.892.979,97 | 2.0 | 22,21 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.883.670,90 | 2.0 | 13,97 |
| NHPC | NHPC LTD | Versorger | 1.880.893,02 | 2.0 | 0,83 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.876.108,81 | 2.0 | 2,22 |
| MISC | MISC | Industrie | 1.876.554,91 | 2.0 | 2,12 |
| MER | MANILA ELECTRIC | Versorger | 1.874.502,37 | 2.0 | 10,11 |
| LTF | L&T FINANCE LTD | Financials | 1.872.322,51 | 2.0 | 2,93 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.871.515,32 | 2.0 | 4,55 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.866.445,03 | 2.0 | 57,44 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.864.325,32 | 2.0 | 6,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.855.524,49 | 2.0 | 1,64 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.852.467,79 | 2.0 | 0,10 |
| 1776 | GF SECURITIES LTD H | Financials | 1.848.185,31 | 2.0 | 2,02 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.845.179,89 | 2.0 | 31,15 |
| CDB | CELCOMDIGI | Kommunikation | 1.840.602,26 | 2.0 | 0,75 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.830.352,34 | 2.0 | 4,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.827.072,21 | 2.0 | 0,83 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.805.763,49 | 2.0 | 18,05 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.800.908,09 | 2.0 | 12,60 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.781.027,15 | 2.0 | 0,54 |
| SM | SM INVESTMENTS CORP | Industrie | 1.768.220,95 | 2.0 | 10,33 |
| MAXIS | MAXIS | Kommunikation | 1.766.021,64 | 2.0 | 0,89 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.757.666,30 | 2.0 | 1,12 |
| UNTR | UNITED TRACTORS | Energie | 1.756.319,86 | 2.0 | 1,81 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.745.169,76 | 2.0 | 1,61 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.743.266,57 | 2.0 | 4,76 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.742.152,58 | 2.0 | 4,20 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.741.039,92 | 2.0 | 2,45 |
| 763 | ZTE CORP H | IT | 1.739.113,78 | 2.0 | 3,05 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.721.410,48 | 2.0 | 22,68 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.721.038,98 | 2.0 | 2,94 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.718.828,38 | 2.0 | 19,90 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.715.282,19 | 2.0 | 0,20 |
| WARBABANK | WARBABANK | Financials | 1.706.521,42 | 2.0 | 1,00 |
| ENEV3 | ENEVA SA | Versorger | 1.703.108,13 | 2.0 | 5,34 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.703.228,52 | 2.0 | 1,19 |
| TIMS3 | TIM SA | Kommunikation | 1.693.423,44 | 2.0 | 5,41 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.674.377,34 | 2.0 | 1,17 |
| PETRONET | PETRONET LNG LTD | Energie | 1.668.852,65 | 2.0 | 2,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.665.801,66 | 2.0 | 1,07 |
| AC | AYALA CORP | Industrie | 1.663.074,08 | 2.0 | 9,05 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.658.812,21 | 2.0 | 20,52 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.657.502,62 | 2.0 | 66,27 |
| TOTS3 | TOTVS SA | IT | 1.643.555,17 | 2.0 | 6,86 |
| RAIL3 | RUMO SA | Industrie | 1.633.565,20 | 2.0 | 3,23 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.623.535,42 | 2.0 | 0,84 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.616.623,90 | 2.0 | 1,70 |
| MONET | MONETA MONEY BNK | Financials | 1.604.905,88 | 2.0 | 9,45 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.603.481,05 | 2.0 | 1,90 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.588.112,29 | 2.0 | 1,22 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.586.406,34 | 2.0 | 3,33 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.585.367,98 | 2.0 | 1,12 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.574.156,81 | 2.0 | 3,62 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.573.353,52 | 2.0 | 5,85 |
| QEWS | NEBRAS ENERGY | Versorger | 1.571.338,81 | 2.0 | 4,02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.564.678,16 | 2.0 | 18,96 |
| 2588 | BOC AVIATION LTD | Industrie | 1.560.936,64 | 2.0 | 10,50 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.556.603,77 | 2.0 | 24,91 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.550.298,09 | 2.0 | 14,03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.550.304,47 | 2.0 | 2,70 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.549.012,40 | 2.0 | 2,16 |
| GBK | GULF BANK | Financials | 1.548.193,67 | 2.0 | 1,03 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.531.578,01 | 2.0 | 0,51 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.523.553,57 | 2.0 | 3,56 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.513.897,58 | 2.0 | 9,88 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.506.188,74 | 2.0 | 7,19 |
| 1020 | BANK ALJAZIRA | Financials | 1.484.042,86 | 2.0 | 3,16 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.483.000,32 | 2.0 | 6,37 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.474.551,61 | 2.0 | 0,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.473.831,82 | 2.0 | 2,40 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.469.462,60 | 2.0 | 123,94 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.459.522,81 | 2.0 | 0,91 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.456.867,08 | 2.0 | 16,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.453.748,72 | 2.0 | 3,36 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.449.281,76 | 2.0 | 1,76 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.448.026,51 | 2.0 | 4,73 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.446.825,50 | 2.0 | 0,08 |
| ALI | AYALA LAND INC | Immobilien | 1.434.288,65 | 2.0 | 0,30 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.426.101,90 | 2.0 | 3,82 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.408.139,94 | 2.0 | 0,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.402.642,00 | 2.0 | 2,74 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.400.112,34 | 2.0 | 1,31 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.391.302,45 | 2.0 | 23,93 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.388.779,84 | 2.0 | 73,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.387.606,76 | 2.0 | 0,98 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.386.381,22 | 2.0 | 3,95 |
| 1357 | MEITU INC | Kommunikation | 1.384.845,47 | 2.0 | 0,53 |
| TEL | PLDT INC | Kommunikation | 1.380.831,13 | 2.0 | 21,35 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.376.093,23 | 2.0 | 37,86 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.373.449,25 | 2.0 | 0,95 |
| ASTRAL | ASTRAL LTD | Industrie | 1.344.124,85 | 2.0 | 17,40 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.344.136,14 | 2.0 | 0,34 |
| 2026 | PONY AI INC | IT | 1.341.905,71 | 2.0 | 9,52 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.339.290,16 | 2.0 | 0,25 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.317.216,89 | 2.0 | 4,69 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.302.124,68 | 2.0 | 0,70 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.296.568,51 | 2.0 | 76,72 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.294.904,72 | 2.0 | 6,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.292.953,93 | 2.0 | 3,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.272.418,35 | 2.0 | 25,16 |
| 2382 | ADES HOLDING CO | Energie | 1.269.730,77 | 2.0 | 4,91 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.264.339,36 | 2.0 | 0,38 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.261.860,10 | 2.0 | 14,34 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.258.677,70 | 2.0 | 80,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.258.395,51 | 2.0 | 0,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.257.484,78 | 2.0 | 0,55 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.252.347,52 | 2.0 | 1,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.247.189,20 | 1.0 | 134,61 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.223.134,20 | 1.0 | 0,57 |
| DUBK | DUKHAN BANK | Financials | 1.217.021,16 | 1.0 | 0,95 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.197.726,46 | 1.0 | 11,50 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.194.400,41 | 1.0 | 2,91 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.190.041,41 | 1.0 | 58,46 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.183.235,67 | 1.0 | 1,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.174.436,45 | 1.0 | 5,36 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.173.175,44 | 1.0 | 0,09 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.158.665,46 | 1.0 | 2,35 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.135.011,66 | 1.0 | 2,24 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.090.892,44 | 1.0 | 3,82 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.085.615,26 | 1.0 | 1,74 |
| YTL | YTL CORPORATION | Versorger | 1.081.022,59 | 1.0 | 0,49 |
| QFLS | QATAR FUEL | Energie | 1.065.731,81 | 1.0 | 4,02 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.037.926,13 | 1.0 | 2,69 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.034.149,08 | 1.0 | 15,57 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.030.609,47 | 1.0 | 3,94 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.017.096,24 | 1.0 | 0,09 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.012.876,33 | 1.0 | 17,69 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.000.060,77 | 1.0 | 3,54 |
| QAR | QAR CASH | Cash und/oder Derivate | 998.839,68 | 1.0 | 27,46 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 982.765,88 | 1.0 | 0,43 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 972.039,33 | 1.0 | 3,31 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 954.264,49 | 1.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 951.660,22 | 1.0 | 0,45 |
| PHP | PHP CASH | Cash und/oder Derivate | 948.360,30 | 1.0 | 1,66 |
| 032640 | LG UPLUS CORP | Kommunikation | 937.894,82 | 1.0 | 11,65 |
| KWD | KWD CASH | Cash und/oder Derivate | 889.203,36 | 1.0 | 326,21 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 880.551,94 | 1.0 | 10,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 858.738,22 | 1.0 | 7,41 |
| PSSA3 | PORTO SEGURO SA | Financials | 850.965,63 | 1.0 | 10,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 828.382,39 | 1.0 | 0,39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 813.360,49 | 1.0 | 62,57 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 788.185,94 | 1.0 | 44,39 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 774.792,21 | 1.0 | 4,18 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 759.403,85 | 1.0 | 0,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 710.516,49 | 1.0 | 12,77 |
| STNE | STONECO LTD CLASS A | Financials | 669.267,96 | 1.0 | 14,78 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 655.391,73 | 1.0 | 211,42 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 631.980,78 | 1.0 | 35,92 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 612.922,80 | 1.0 | 1,60 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 593.922,24 | 1.0 | 26,65 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 588.686,15 | 1.0 | 2,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 583.081,62 | 1.0 | 5,76 |
| CLP | CLP CASH | Cash und/oder Derivate | 495.416,14 | 1.0 | 0,11 |
| PLN | PLN CASH | Cash und/oder Derivate | 476.262,20 | 1.0 | 27,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 446.861,36 | 1.0 | 14,65 |
| COP | COP CASH | Cash und/oder Derivate | 387.182,16 | 0.0 | 0,03 |
| EGP | EGP CASH | Cash und/oder Derivate | 186.203,97 | 0.0 | 1,88 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 186.392,99 | 0.0 | 4,11 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 177.618,50 | 0.0 | 0,72 |
| CZK | CZK CASH | Cash und/oder Derivate | 83.697,35 | 0.0 | 4,81 |
| HUF | HUF CASH | Cash und/oder Derivate | 33.189,02 | 0.0 | 0,32 |
| IRAO | INTER RAO EES | Versorger | 868,34 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 41,16 | 0.0 | 1,31 |
| 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 | 0,76 | 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 | 1,43 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,68 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,71 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,86 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,79 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,34 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 20,09 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 20,65 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 25,69 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 29,11 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 31,43 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 33,38 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 57,33 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 66,27 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 145,38 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 167,13 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 241,61 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 265,98 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,30 |
| INR | INR/USD | Cash und/oder Derivate | -1.352,91 | 0.0 | 1,00 |
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