Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 814 securities.
Note: The data shown here is as of date Sept. 21, 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 | 1.609.358.526,56 | 1541.0 | 77,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 744.656.301,55 | 713.0 | 188,83 |
| 000660 | SK HYNIX | IT | 626.677.713,79 | 600.0 | 1.343,51 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Finanzwesen | 360.651.535,09 | 345.0 | 5,92 |
| 700 | TENCENT HOLDINGS | Kommunikation | 276.648.615,49 | 265.0 | 53,40 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Finanzwesen | 205.565.879,58 | 197.0 | 52,82 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 197.130.398,43 | 189.0 | 13,93 |
| 2454 | MEDIATEK | IT | 181.048.322,08 | 173.0 | 148,29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 95.234.343,37 | 91.0 | 141,88 |
| 2308 | DELTA ELECTRONICS | IT | 90.304.339,71 | 86.0 | 54,62 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 87.408.545,69 | 84.0 | 1,22 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 82.061.110,65 | 79.0 | 7,89 |
| HDFCBANK | HDFC BANK | Finanzwesen | 71.672.941,31 | 69.0 | 7,62 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 62.051.081,75 | 59.0 | 12,79 |
| ICICIBANK | ICICI BANK | Finanzwesen | 61.035.267,44 | 58.0 | 13,96 |
| 402340 | SK SQUARE | Industrie | 59.756.397,05 | 57.0 | 780,64 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 56.637.366,58 | 54.0 | 20,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 52.584.323,80 | 50.0 | 0,96 |
| 1810 | XIAOMI | IT | 48.579.808,70 | 47.0 | 3,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 47.736.475,18 | 46.0 | 1.004,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 46.772.724,57 | 45.0 | 19,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 46.688.264,46 | 45.0 | 4,91 |
| 1120 | AL RAJHI BANK | Finanzwesen | 43.546.224,74 | 42.0 | 17,57 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 42.990.740,61 | 41.0 | 0,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 42.475.236,09 | 41.0 | 99,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 39.554.550,50 | 38.0 | 9,33 |
| 2383 | ELITE MATERIAL | IT | 36.795.277,45 | 35.0 | 153,96 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 36.032.791,20 | 35.0 | 126,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 35.137.717,06 | 34.0 | 6,78 |
| 2222 | SAUDI ARABIAN OIL | Energie | 34.975.304,27 | 33.0 | 6,80 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 34.852.470,74 | 33.0 | 30,89 |
| 9999 | NETEASE | Kommunikation | 34.658.771,80 | 33.0 | 23,40 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 33.901.120,80 | 32.0 | 78,90 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 33.280.417,41 | 32.0 | 4,74 |
| 1211 | BYD H | Zyklische Konsumgüter | 32.523.344,95 | 31.0 | 10,39 |
| GFI | GOLD FIELDS | Materialien | 32.007.465,08 | 31.0 | 42,24 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 30.844.392,11 | 30.0 | 2,19 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 30.380.164,87 | 29.0 | 12,22 |
| 992 | LENOVO GROUP | IT | 30.077.601,97 | 29.0 | 4,79 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 29.885.756,47 | 29.0 | 7,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 29.619.610,04 | 28.0 | 264,07 |
| 3017 | ASIA VITAL COMPONENTS | IT | 29.265.013,77 | 28.0 | 107,99 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 28.689.246,56 | 27.0 | 79,66 |
| INFY | INFOSYS | IT | 28.275.466,44 | 27.0 | 10,97 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 27.672.160,58 | 27.0 | 3,48 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 27.579.747,05 | 26.0 | 43,83 |
| OTP | OTP BANK | Finanzwesen | 26.950.658,59 | 26.0 | 145,09 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 26.652.209,04 | 26.0 | 1,40 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 26.573.222,93 | 25.0 | 10,69 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 26.388.134,12 | 25.0 | 13,38 |
| 2382 | QUANTA COMPUTER | IT | 26.181.312,84 | 25.0 | 10,80 |
| 2345 | ACCTON TECHNOLOGY | IT | 25.404.958,68 | 24.0 | 58,40 |
| FSR | FIRSTRAND LTD | Finanzwesen | 24.846.275,00 | 24.0 | 5,76 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 24.316.003,47 | 23.0 | 2,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.502.532,71 | 23.0 | 31,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 23.444.022,61 | 22.0 | 31,47 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 23.286.983,89 | 22.0 | 3,74 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 23.214.215,95 | 22.0 | 11,07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 22.914.072,25 | 22.0 | 10,85 |
| AXISBANK | AXIS BANK | Finanzwesen | 22.795.002,78 | 22.0 | 13,11 |
| 2327 | YAGEO | IT | 22.703.930,74 | 22.0 | 17,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 22.532.774,49 | 22.0 | 61,42 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 22.467.122,97 | 22.0 | 14,21 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 22.250.336,67 | 21.0 | 40,52 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.124.897,25 | 21.0 | 4,35 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 22.046.667,63 | 21.0 | 779,92 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 21.958.033,35 | 21.0 | 96,30 |
| 2360 | CHROMA ATE INC | IT | 21.845.572,61 | 21.0 | 72,10 |
| BAP | CREDICORP LTD | Finanzwesen | 21.843.730,64 | 21.0 | 381,83 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 21.814.024,05 | 21.0 | 13,65 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 21.256.258,84 | 20.0 | 19,01 |
| 857 | PETROCHINA H | Energie | 21.223.676,95 | 20.0 | 1,21 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 21.125.444,50 | 20.0 | 6,53 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 21.072.147,66 | 20.0 | 2,20 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 20.070.407,33 | 19.0 | 40,71 |
| CPI | CAPITEC SHS | Finanzwesen | 19.955.620,44 | 19.0 | 273,50 |
| USD | USD CASH | Cash und/oder Derivate | 19.937.758,89 | 19.0 | 100,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Finanzwesen | 19.934.075,41 | 19.0 | 4,30 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 19.873.064,44 | 19.0 | 2,77 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 19.734.045,79 | 19.0 | 5,34 |
| 006400 | SAMSUNG SDI LTD | IT | 19.718.201,42 | 19.0 | 391,41 |
| 9888 | BAIDU | Kommunikation | 19.569.620,61 | 19.0 | 11,11 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 19.190.838,55 | 18.0 | 86,48 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 19.171.167,37 | 18.0 | 8,20 |
| PKN | ORLEN | Energie | 19.095.456,93 | 18.0 | 39,69 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 18.780.080,98 | 18.0 | 9,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.725.361,94 | 18.0 | 7,23 |
| 7010 | SAUDI TELECOM | Kommunikation | 18.683.247,93 | 18.0 | 11,62 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 18.492.643,17 | 18.0 | 0,80 |
| 2059 | KING SLIDE WORKS | IT | 18.489.256,20 | 18.0 | 393,39 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 18.419.753,52 | 18.0 | 6,42 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 18.058.150,17 | 17.0 | 27,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 18.035.539,00 | 17.0 | 253,94 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 18.000.000,00 | 17.0 | 16,53 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 17.595.483,33 | 17.0 | 1,46 |
| MTN | MTN GROUP | Kommunikation | 17.490.724,44 | 17.0 | 12,01 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 17.154.189,34 | 16.0 | 4,45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 17.148.917,61 | 16.0 | 10,35 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 17.119.797,57 | 16.0 | 88,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 17.095.450,30 | 16.0 | 30,22 |
| 068270 | CELLTRION | Gesundheitsversorgung | 17.014.705,11 | 16.0 | 129,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.951.500,75 | 16.0 | 3,16 |
| 6669 | WIWYNN CORPORATION | IT | 16.881.088,08 | 16.0 | 67,38 |
| 035420 | NAVER | Kommunikation | 16.753.008,18 | 16.0 | 143,03 |
| EAND | EMIRATES TELECOM | Kommunikation | 16.753.114,79 | 16.0 | 5,88 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.630.395,46 | 16.0 | 5,67 |
| 5274 | ASPEED TECHNOLOGY | IT | 16.579.834,71 | 16.0 | 607,32 |
| 3443 | GLOBAL UNICHIP | IT | 16.432.900,43 | 16.0 | 225,11 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 16.377.806,24 | 16.0 | 11,83 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 16.346.989,82 | 16.0 | 1,24 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.285.485,18 | 16.0 | 16,51 |
| 3008 | LARGAN PRECISION LTD | IT | 15.835.867,77 | 15.0 | 202,44 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 15.657.437,38 | 15.0 | 1,61 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 15.655.364,04 | 15.0 | 10,39 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 15.352.665,06 | 15.0 | 19,16 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 15.285.534,67 | 15.0 | 50,05 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 15.186.736,34 | 15.0 | 21,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 15.148.745,60 | 15.0 | 195,70 |
| 2344 | WINBOND ELECTRONICS | IT | 15.004.250,30 | 14.0 | 5,65 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 14.999.180,09 | 14.0 | 1,42 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 14.894.294,11 | 14.0 | 0,36 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 14.841.272,17 | 14.0 | 12,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 14.674.439,43 | 14.0 | 4,58 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 14.629.807,38 | 14.0 | 20,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 14.453.555,13 | 14.0 | 26,12 |
| 3231 | WISTRON | IT | 14.391.546,64 | 14.0 | 5,87 |
| 2301 | LITE ON TECHNOLOGY | IT | 14.377.307,77 | 14.0 | 8,88 |
| AMXB | AMERICA MOVIL B | Kommunikation | 14.312.768,61 | 14.0 | 1,13 |
| 005490 | POSCO | Materialien | 14.275.842,86 | 14.0 | 233,69 |
| PBBANK | PUBLIC BANK | Finanzwesen | 13.842.337,82 | 13.0 | 1,17 |
| ETERNAL | ETERNAL | Zyklische Konsumgüter | 13.741.536,92 | 13.0 | 3,41 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 13.544.498,63 | 13.0 | 205,11 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.435.552,74 | 13.0 | 274,20 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.260.535,57 | 13.0 | 126,23 |
| SHFL | SHRIRAM FINANCE LTD | Finanzwesen | 13.106.646,12 | 13.0 | 10,53 |
| 7769 | HONPRECISION INC | IT | 12.971.900,83 | 12.0 | 205,90 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 12.829.921,57 | 12.0 | 8,28 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.785.221,06 | 12.0 | 1,01 |
| 6223 | MPI CORP | IT | 12.782.369,15 | 12.0 | 182,61 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 12.698.150,33 | 12.0 | 173,95 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 12.695.881,23 | 12.0 | 2,13 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 12.617.258,88 | 12.0 | 1,87 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.503.424,58 | 12.0 | 4,10 |
| NTPC | NTPC LTD | Versorger | 12.382.822,67 | 12.0 | 3,38 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 12.321.007,39 | 12.0 | 1,25 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.160.674,37 | 12.0 | 1,94 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.083.241,43 | 12.0 | 20,15 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.034.831,88 | 12.0 | 41,32 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 12.019.118,51 | 12.0 | 143,54 |
| 034730 | SK INC | Industrie | 11.901.125,02 | 11.0 | 394,30 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 11.652.655,71 | 11.0 | 10,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 11.552.088,51 | 11.0 | 14,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 11.538.395,40 | 11.0 | 4,36 |
| 2880 | HUA NAN FINANCIAL HOLDINGS | Finanzwesen | 11.441.786,26 | 11.0 | 1,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 11.231.468,67 | 11.0 | 468,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 10.972.691,37 | 11.0 | 2,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 10.967.203,54 | 11.0 | 0,57 |
| EUROB | EUROBANK SA | Finanzwesen | 10.853.617,21 | 10.0 | 5,35 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.749.176,65 | 10.0 | 2,69 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 10.734.736,59 | 10.0 | 11,79 |
| IMP | IMPALA PLATINUM | Materialien | 10.571.122,46 | 10.0 | 14,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 10.540.189,10 | 10.0 | 13,08 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 10.514.473,36 | 10.0 | 37,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.450.365,83 | 10.0 | 13,03 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.433.069,02 | 10.0 | 263,35 |
| PEO | BANK PEKAO SA | Finanzwesen | 10.357.678,54 | 10.0 | 70,81 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 10.324.331,29 | 10.0 | 2,53 |
| 8299 | PHISON ELECTRONICS CORP | IT | 10.308.382,53 | 10.0 | 67,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 10.188.866,77 | 10.0 | 88,52 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.091.916,37 | 10.0 | 114,87 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 10.054.999,31 | 10.0 | 2,82 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 10.035.233,69 | 10.0 | 524,53 |
| PTT.R | PTT NON-VOTING DR | Energie | 10.027.045,98 | 10.0 | 1,27 |
| 3665 | BIZLINK HOLDING INC | Industrie | 10.019.362,46 | 10.0 | 69,58 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 9.949.546,31 | 10.0 | 97,78 |
| 010120 | LS ELECTRIC LTD | Industrie | 9.915.650,05 | 9.0 | 153,02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 9.839.129,70 | 9.0 | 14,89 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.678.472,97 | 9.0 | 12,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 9.659.206,35 | 9.0 | 0,19 |
| PZU | PZU SA | Finanzwesen | 9.642.894,85 | 9.0 | 19,03 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 9.535.410,22 | 9.0 | 124,44 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 9.529.450,77 | 9.0 | 22,89 |
| 2423 | KE HOLDINGS | Immobilien | 9.449.050,02 | 9.0 | 5,49 |
| ABG | ABSA GROUP | Finanzwesen | 9.445.043,45 | 9.0 | 13,37 |
| 1216 | UNI-PRESIDENT ENTERPRISES | Nichtzyklische Konsumgüter | 9.407.948,05 | 9.0 | 2,36 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 9.405.297,35 | 9.0 | 1.011,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 9.395.051,27 | 9.0 | 64,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 9.390.715,55 | 9.0 | 3,92 |
| 3481 | INNOLUX CORP | IT | 9.389.386,96 | 9.0 | 1,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.367.242,29 | 9.0 | 9,14 |
| 2082 | ACWA POWER CO | Versorger | 9.349.716,48 | 9.0 | 47,92 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 9.317.780,65 | 9.0 | 14,72 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 9.311.100,31 | 9.0 | 19,61 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 9.178.699,96 | 9.0 | 24,01 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 9.135.301,06 | 9.0 | 17,57 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 9.088.075,56 | 9.0 | 32,11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.051.642,31 | 9.0 | 2.108,96 |
| 1010 | RIYAD BANK | Finanzwesen | 8.931.875,48 | 9.0 | 5,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.910.516,06 | 9.0 | 10,32 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.879.843,73 | 9.0 | 332,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.794.485,24 | 8.0 | 244,18 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 8.766.830,49 | 8.0 | 3,65 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 8.755.653,98 | 8.0 | 78,39 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 8.655.952,94 | 8.0 | 19,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.575.116,77 | 8.0 | 15,05 |
| 2449 | KING YUAN ELECTRONICS | IT | 8.447.878,79 | 8.0 | 9,18 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 8.333.725,44 | 8.0 | 19,77 |
| 2395 | ADVANTECH | IT | 8.322.665,41 | 8.0 | 21,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.284.456,81 | 8.0 | 71,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 8.265.477,51 | 8.0 | 3,63 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 8.259.678,35 | 8.0 | 51,31 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 8.256.519,38 | 8.0 | 25,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Finanzwesen | 8.252.044,17 | 8.0 | 0,86 |
| 1150 | ALINMA BANK | Finanzwesen | 8.202.704,88 | 8.0 | 6,65 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 8.193.486,64 | 8.0 | 5,75 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.180.336,06 | 8.0 | 183,40 |
| 051910 | LG CHEM LTD | Materialien | 8.135.753,87 | 8.0 | 193,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 8.132.842,16 | 8.0 | 3,41 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 8.115.874,06 | 8.0 | 25,49 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 8.069.908,01 | 8.0 | 43,51 |
| CHILE | BANCO DE CHILE | Finanzwesen | 8.047.097,29 | 8.0 | 0,21 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE | Gesundheitsversorgung | 8.024.768,82 | 8.0 | 93,29 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 8.019.627,27 | 8.0 | 5,04 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.008.786,47 | 8.0 | 52,12 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 7.949.299,23 | 8.0 | 3,49 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.837.005,83 | 8.0 | 19,54 |
| TMCV | TATA MOTORS LTD | Industrie | 7.804.509,60 | 7.0 | 4,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 7.794.021,50 | 7.0 | 23,34 |
| DSY | DISCOVERY | Finanzwesen | 7.690.412,14 | 7.0 | 16,25 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.673.615,46 | 7.0 | 2,82 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 7.665.942,33 | 7.0 | 6,26 |
| BID | BID CORPORATION | Nichtzyklische Konsumgüter | 7.649.724,37 | 7.0 | 27,26 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 7.561.316,42 | 7.0 | 1,14 |
| GRASIM | GRASIM INDUSTRIES | Materialien | 7.549.653,04 | 7.0 | 33,47 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 7.471.651,83 | 7.0 | 0,24 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 7.409.278,24 | 7.0 | 7,64 |
| 1060 | SAUDI AWWAL BANK | Finanzwesen | 7.406.418,66 | 7.0 | 8,89 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.395.134,74 | 7.0 | 20,77 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 7.363.946,96 | 7.0 | 5,42 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 7.357.243,72 | 7.0 | 2,72 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.342.729,51 | 7.0 | 4,92 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 7.312.385,52 | 7.0 | 43,44 |
| TECHM | TECH MAHINDRA | IT | 7.259.703,42 | 7.0 | 16,03 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 7.250.482,45 | 7.0 | 1,07 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 7.202.803,25 | 7.0 | 8,55 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 7.162.049,60 | 7.0 | 50,07 |
| SOL | SASOL | Materialien | 7.134.930,08 | 7.0 | 13,71 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.078.881,57 | 7.0 | 14,31 |
| LTM | LATAM AIRLINES GROUP | Industrie | 6.962.172,39 | 7.0 | 0,03 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.956.954,57 | 7.0 | 59,98 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.930.309,06 | 7.0 | 2,74 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Finanzwesen | 6.922.152,69 | 7.0 | 18,77 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 6.902.421,74 | 7.0 | 196,71 |
| SSW | SIBANYE STILLWATER | Materialien | 6.856.601,16 | 7.0 | 2,85 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.839.717,40 | 7.0 | 29,45 |
| ADANIENT | ADANI ENTERPRISES | Industrie | 6.838.529,83 | 7.0 | 31,50 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.749.835,48 | 6.0 | 33,81 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.687.131,05 | 6.0 | 111,45 |
| 000150 | DOOSAN CORP | Industrie | 6.680.152,66 | 6.0 | 1.046,88 |
| CEZ | CEZ | Versorger | 6.668.318,70 | 6.0 | 63,70 |
| 9926 | AKESO INC | Gesundheitsversorgung | 6.631.980,07 | 6.0 | 11,53 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE | Gesundheitsversorgung | 6.607.405,33 | 6.0 | 10,94 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Finanzwesen | 6.604.591,86 | 6.0 | 18,05 |
| JSWSTEEL | JSW STEEL | Materialien | 6.596.373,99 | 6.0 | 13,30 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.584.463,04 | 6.0 | 4,04 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 6.572.011,81 | 6.0 | 2,14 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 6.568.985,44 | 6.0 | 2,05 |
| WEGE3 | WEG | Industrie | 6.470.348,23 | 6.0 | 10,03 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 6.455.809,57 | 6.0 | 17,85 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.447.815,41 | 6.0 | 7,57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Finanzwesen | 6.442.638,65 | 6.0 | 1,04 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.379.002,21 | 6.0 | 53,19 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 6.345.209,52 | 6.0 | 27,72 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 6.330.342,10 | 6.0 | 6,06 |
| 6488 | GLOBALWAFERS LTD | IT | 6.330.484,06 | 6.0 | 29,72 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Finanzwesen | 6.320.951,03 | 6.0 | 19,32 |
| 035720 | KAKAO | Kommunikation | 6.295.880,08 | 6.0 | 24,27 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.261.620,97 | 6.0 | 20,33 |
| CPALL.R | CP ALL NON-VOTING DR | Nichtzyklische Konsumgüter | 6.260.941,71 | 6.0 | 1,35 |
| PAYTM | ONE COMMUNICATIONS LTD | Finanzwesen | 6.230.273,35 | 6.0 | 19,29 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 6.227.452,56 | 6.0 | 0,70 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.198.718,30 | 6.0 | 14,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.143.837,67 | 6.0 | 1,84 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.142.877,03 | 6.0 | 2,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.139.287,03 | 6.0 | 1,91 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 6.120.451,91 | 6.0 | 1,70 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 6.112.870,15 | 6.0 | 2,00 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.073.326,58 | 6.0 | 538,27 |
| 003550 | LG | Industrie | 6.045.611,63 | 6.0 | 80,96 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 6.031.872,82 | 6.0 | 119,04 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.022.412,54 | 6.0 | 2,98 |
| LAURUSLABS | LAURUS LABS LTD | Gesundheitsversorgung | 6.012.360,99 | 6.0 | 20,38 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 5.985.677,60 | 6.0 | 20,28 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 5.975.440,34 | 6.0 | 11,90 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 5.945.210,89 | 6.0 | 31,96 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.946.003,75 | 6.0 | 8,60 |
| JIOFIN | JIO FINANCIAL SERVICES | Finanzwesen | 5.938.908,92 | 6.0 | 2,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.930.714,05 | 6.0 | 3,15 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.896.150,30 | 6.0 | 3,19 |
| 2002 | CHINA STEEL CORP | Materialien | 5.856.256,20 | 6.0 | 0,59 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.847.144,55 | 6.0 | 90,29 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.835.574,34 | 6.0 | 1,84 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 5.827.447,04 | 6.0 | 3,71 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 5.815.699,01 | 6.0 | 10,42 |
| 017670 | SK TELECOM | Kommunikation | 5.813.940,10 | 6.0 | 64,53 |
| 096770 | SK INNOVATION LTD | Energie | 5.805.648,24 | 6.0 | 98,83 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.805.861,96 | 6.0 | 6.345,20 |
| 3045 | TAIWAN MOBILE | Kommunikation | 5.779.221,79 | 6.0 | 3,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.724.700,57 | 5.0 | 5,51 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.695.804,30 | 5.0 | 55,13 |
| DRREDDY | DR REDDYS LABORATORIES | Gesundheitsversorgung | 5.696.404,26 | 5.0 | 12,36 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.690.669,95 | 5.0 | 170,74 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 5.685.365,00 | 5.0 | 9,30 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.667.596,95 | 5.0 | 88,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.664.060,82 | 5.0 | 2,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Finanzwesen | 5.658.681,62 | 5.0 | 0,91 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.652.609,69 | 5.0 | 5,29 |
| COALINDIA | COAL INDIA | Energie | 5.637.360,51 | 5.0 | 4,28 |
| EMBJ3 | EMBRAER | Industrie | 5.626.002,01 | 5.0 | 18,81 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.600.306,52 | 5.0 | 0,14 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 5.571.036,03 | 5.0 | 5,36 |
| 1050 | BANQUE SAUDI FRANSI | Finanzwesen | 5.520.925,57 | 5.0 | 5,67 |
| 267 | CITIC LTD | Industrie | 5.509.192,06 | 5.0 | 1,66 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 5.493.342,68 | 5.0 | 28,40 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.492.705,90 | 5.0 | 3,17 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.488.537,84 | 5.0 | 265,52 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.474.785,27 | 5.0 | 17,93 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 5.464.848,17 | 5.0 | 5,42 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.408.750,51 | 5.0 | 2,15 |
| POLICYBZR | PB FINTECH | Finanzwesen | 5.392.319,90 | 5.0 | 18,18 |
| FEDERALBNK | FEDERAL BANK LTD | Finanzwesen | 5.390.525,71 | 5.0 | 3,47 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 5.382.620,17 | 5.0 | 0,74 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 5.379.929,16 | 5.0 | 11,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 5.370.692,97 | 5.0 | 17,20 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 5.361.052,15 | 5.0 | 50,48 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.359.809,66 | 5.0 | 2,43 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 5.356.511,02 | 5.0 | 7,64 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 5.354.653,96 | 5.0 | 0,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.311.626,03 | 5.0 | 10,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 5.270.977,42 | 5.0 | 7,95 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.256.175,72 | 5.0 | 2,62 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 5.251.283,10 | 5.0 | 56,49 |
| 005830 | DB INSURANCE LTD | Finanzwesen | 5.207.968,09 | 5.0 | 135,22 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 5.200.589,01 | 5.0 | 68,32 |
| 138040 | MERITZ FINANCIAL GROUP INC | Finanzwesen | 5.188.834,68 | 5.0 | 91,81 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 5.171.492,67 | 5.0 | 3,53 |
| 267250 | HD HYUNDAI LTD | Energie | 5.168.247,72 | 5.0 | 150,48 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 5.157.475,80 | 5.0 | 3,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 5.148.172,36 | 5.0 | 12,16 |
| REM | REMGRO | Finanzwesen | 5.145.718,64 | 5.0 | 12,40 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 5.144.788,59 | 5.0 | 0,69 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 5.120.315,56 | 5.0 | 6,00 |
| 5876 | SHANGHAI COMMERCIAL | Finanzwesen | 5.114.781,06 | 5.0 | 1,56 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 5.110.176,48 | 5.0 | 5,01 |
| VBL | VARUN BEVERAGES | Nichtzyklische Konsumgüter | 5.109.753,77 | 5.0 | 4,40 |
| 688 | CHINA OVERSEAS LAND INVESTMENT | Immobilien | 5.093.666,56 | 5.0 | 1,55 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 5.083.483,41 | 5.0 | 34,33 |
| 086520 | ECOPRO LTD | Industrie | 5.062.442,48 | 5.0 | 58,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 5.051.418,08 | 5.0 | 9,32 |
| AUBANK | AU SMALL FINANCE BANK | Finanzwesen | 5.040.229,99 | 5.0 | 11,04 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.018.551,67 | 5.0 | 3,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.006.936,07 | 5.0 | 8,55 |
| INDUSINDBK | INDUSIND BANK | Finanzwesen | 4.986.039,47 | 5.0 | 10,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.932.892,55 | 5.0 | 52,13 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.921.279,83 | 5.0 | 45,73 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.860.752,22 | 5.0 | 11,67 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.858.737,48 | 5.0 | 16,22 |
| DIB | DB ISLAMIC BANK | Finanzwesen | 4.853.333,05 | 5.0 | 1,97 |
| YMM | FULL TRUCK ALLIANCE ADR CLASS A | Industrie | 4.842.528,81 | 5.0 | 8,13 |
| 018260 | SAMSUNG SDS | IT | 4.772.878,38 | 5.0 | 158,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 4.773.572,76 | 5.0 | 4,37 |
| PRIO3 | PETRO RIO | Energie | 4.746.473,38 | 5.0 | 12,25 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.732.508,34 | 5.0 | 39,11 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.725.093,02 | 5.0 | 10,96 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.721.767,63 | 5.0 | 40,33 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.718.731,62 | 5.0 | 0,89 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.687.308,00 | 4.0 | 14,80 |
| 300 | MIDEA GROUP CLASS H | Zyklische Konsumgüter | 4.672.375,41 | 4.0 | 12,66 |
| 1080 | ARAB NATIONAL BANK | Finanzwesen | 4.655.358,73 | 4.0 | 6,06 |
| 2356 | INVENTEC | IT | 4.636.848,48 | 4.0 | 1,94 |
| 047810 | KOREA AEROSPACE INDUSTRIES | Industrie | 4.637.189,99 | 4.0 | 93,91 |
| 4938 | PEGATRON | IT | 4.629.463,87 | 4.0 | 2,84 |
| 011070 | LG INNOTEK LTD | IT | 4.614.874,84 | 4.0 | 384,89 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 4.611.599,64 | 4.0 | 6,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.598.498,59 | 4.0 | 12,74 |
| PFC | POWER FINANCE CORPORATION LTD | Finanzwesen | 4.597.211,78 | 4.0 | 3,57 |
| GAMUDA | GAMUDA | Industrie | 4.580.672,30 | 4.0 | 1,17 |
| 1208 | MMG LTD | Materialien | 4.567.002,91 | 4.0 | 1,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.527.126,25 | 4.0 | 4,50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.524.790,55 | 4.0 | 147,23 |
| 1171 | YANKUANG ENERGY GROUP COMPANY H | Energie | 4.519.113,74 | 4.0 | 1,53 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.494.455,33 | 4.0 | 3,92 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.484.795,14 | 4.0 | 60,70 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 4.481.530,68 | 4.0 | 131,89 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 4.479.621,10 | 4.0 | 0,09 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.468.620,33 | 4.0 | 4,62 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.447.948,00 | 4.0 | 2,11 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 4.432.275,89 | 4.0 | 4,34 |
| 148 | KINGBOARD HOLDINGS | IT | 4.384.237,46 | 4.0 | 7,11 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 4.382.211,92 | 4.0 | 2,54 |
| ASHOKLEY | ASHOK LEYLAND | Industrie | 4.371.011,26 | 4.0 | 1,70 |
| 1140 | BANK ALBILAD | Finanzwesen | 4.306.973,09 | 4.0 | 6,59 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 4.299.114,07 | 4.0 | 4,59 |
| 2513 | Z AI CO LTD H | IT | 4.274.544,54 | 4.0 | 99,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.258.449,24 | 4.0 | 1,15 |
| LUPIN | LUPIN | Gesundheitsversorgung | 4.249.728,43 | 4.0 | 21,73 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.203.499,93 | 4.0 | 6,33 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 4.201.938,83 | 4.0 | 135,64 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 4.199.114,89 | 4.0 | 13,05 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 4.175.977,97 | 4.0 | 77,65 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.165.634,94 | 4.0 | 1,70 |
| BHARATFORG | BHARAT FORGE | Zyklische Konsumgüter | 4.154.994,37 | 4.0 | 20,46 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 4.155.370,20 | 4.0 | 3,16 |
| NRP | NEPI ROCKCASTLE | Immobilien | 4.144.591,62 | 4.0 | 8,82 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 4.094.875,11 | 4.0 | 9,39 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 4.060.580,43 | 4.0 | 7,38 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.042.819,71 | 4.0 | 133,05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Finanzwesen | 4.014.326,97 | 4.0 | 5,75 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.002.701,86 | 4.0 | 7,02 |
| POLYCAB | POLYCAB INDIA | Industrie | 3.963.541,93 | 4.0 | 87,61 |
| MBK | MBANK SA | Finanzwesen | 3.961.868,50 | 4.0 | 367,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 3.940.038,02 | 4.0 | 22,90 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.938.460,58 | 4.0 | 341,05 |
| AKBNK.E | AKBANK A | Finanzwesen | 3.912.429,45 | 4.0 | 1,45 |
| 3908 | CHINA INTERNATIONAL CAPITAL H | Finanzwesen | 3.911.352,29 | 4.0 | 2,59 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.897.248,62 | 4.0 | 2,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.894.935,22 | 4.0 | 38,41 |
| BPCL | BHARAT PETROLEUM | Energie | 3.890.151,50 | 4.0 | 3,27 |
| AUROPHARMA | AUROBINDO PHARMA | Gesundheitsversorgung | 3.885.711,70 | 4.0 | 18,09 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.855.653,32 | 4.0 | 0,74 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.825.984,42 | 4.0 | 16,40 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.822.755,49 | 4.0 | 9,24 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 3.809.115,90 | 4.0 | 57,88 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 3.802.219,76 | 4.0 | 6,87 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 3.796.162,60 | 4.0 | 2,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.792.172,32 | 4.0 | 7,76 |
| BVT | BIDVEST GROUP | Industrie | 3.785.320,66 | 4.0 | 14,33 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.778.096,15 | 4.0 | 16,91 |
| 015760 | KOREA ELECTRIC POWER | Versorger | 3.776.652,62 | 4.0 | 22,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 3.767.443,81 | 4.0 | 0,27 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.752.262,46 | 4.0 | 2,85 |
| SUZLON | SUZLON ENERGY | Industrie | 3.744.535,80 | 4.0 | 0,45 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.734.117,70 | 4.0 | 4,24 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 3.732.484,12 | 4.0 | 0,16 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.726.675,38 | 4.0 | 193,52 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 3.713.014,78 | 4.0 | 1,35 |
| WIPRO | WIPRO | IT | 3.712.209,36 | 4.0 | 1,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 3.711.400,50 | 4.0 | 7,59 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.688.590,13 | 4.0 | 8,90 |
| 2018 | AAC TECHNOLOGIES HOLDINGS | IT | 3.676.422,04 | 4.0 | 5,18 |
| BDO | BDO UNIBANK | Finanzwesen | 3.674.520,17 | 4.0 | 1,80 |
| 259960 | KRAFTON | Kommunikation | 3.660.841,41 | 4.0 | 148,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.653.041,80 | 3.0 | 24,32 |
| GAIL | GAIL INDIA LTD | Versorger | 3.647.293,14 | 3.0 | 1,81 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.644.195,78 | 3.0 | 4,33 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.628.508,51 | 3.0 | 7,67 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.615.968,90 | 3.0 | 7,53 |
| CDR | CD PROJEKT RED | Kommunikation | 3.597.345,41 | 3.0 | 62,09 |
| XP | XP CLASS A INC | Finanzwesen | 3.587.152,68 | 3.0 | 20,01 |
| IOC | INDIAN OIL CORP | Energie | 3.576.875,96 | 3.0 | 1,43 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.574.483,64 | 3.0 | 11,68 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 3.566.931,28 | 3.0 | 1,64 |
| 8069 | E INK HOLDINGS | IT | 3.565.352,22 | 3.0 | 4,61 |
| DLF | DLF LTD | Immobilien | 3.560.396,65 | 3.0 | 6,72 |
| BBAS3 | BANCO DO BRASIL SA | Finanzwesen | 3.552.161,50 | 3.0 | 4,49 |
| UNITDSPR | UNITED SPIRITS | Nichtzyklische Konsumgüter | 3.548.198,90 | 3.0 | 14,30 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 3.530.351,18 | 3.0 | 23,68 |
| 9698 | GDS HOLDINGS CLASS A | IT | 3.517.038,66 | 3.0 | 3,97 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.511.845,17 | 3.0 | 21,20 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.500.976,85 | 3.0 | 123,79 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.473.177,58 | 3.0 | 1,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.467.793,97 | 3.0 | 3,14 |
| NYKAA | FSN E-COMMERCE VENTURES | Zyklische Konsumgüter | 3.468.009,05 | 3.0 | 3,46 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 3.453.777,11 | 3.0 | 1,96 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.452.192,58 | 3.0 | 164,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.433.274,55 | 3.0 | 0,07 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 3.426.063,95 | 3.0 | 1,37 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Finanzwesen | 3.424.541,09 | 3.0 | 25,29 |
| DU | EMIRATES INTEGRATED TELECOMMUNICAT | Kommunikation | 3.421.599,32 | 3.0 | 3,25 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 3.406.111,22 | 3.0 | 8,38 |
| 1816 | CGN POWER LTD H | Versorger | 3.398.721,71 | 3.0 | 0,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 3.396.534,54 | 3.0 | 4,58 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.393.113,31 | 3.0 | 1,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Finanzwesen | 3.381.653,97 | 3.0 | 2,65 |
| PHOENIXLTD | PHOENIX MILLS | Immobilien | 3.371.680,53 | 3.0 | 19,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR | Kommunikation | 3.367.136,25 | 3.0 | 0,38 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.352.562,39 | 3.0 | 7,68 |
| 010950 | S-OIL | Energie | 3.345.957,53 | 3.0 | 108,16 |
| 9626 | BILIBILI INC | Kommunikation | 3.330.886,60 | 3.0 | 14,89 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.324.533,17 | 3.0 | 9,18 |
| ZAIN | MOBILE TEL | Kommunikation | 3.321.592,60 | 3.0 | 1,97 |
| RECLTD | REC | Finanzwesen | 3.305.283,35 | 3.0 | 3,25 |
| RNI | REINET INVESTMENTS S.C.A. | Finanzwesen | 3.286.555,05 | 3.0 | 26,25 |
| 247540 | ECOPRO BM LTD | Industrie | 3.282.697,58 | 3.0 | 75,89 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Finanzwesen | 3.271.406,10 | 3.0 | 4,28 |
| 9660 | HORIZON ROBOTICS | IT | 3.254.012,71 | 3.0 | 0,53 |
| OUT | OUTSURANCE GROUP | Finanzwesen | 3.230.877,84 | 3.0 | 5,25 |
| SIEMENS | SIEMENS LTD | Industrie | 3.219.007,22 | 3.0 | 40,82 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 3.212.688,21 | 3.0 | 2,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.194.120,91 | 3.0 | 4,85 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.189.988,19 | 3.0 | 6,82 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 3.173.504,58 | 3.0 | 1,06 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 3.166.129,93 | 3.0 | 3,66 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 3.159.313,73 | 3.0 | 490,20 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.151.714,66 | 3.0 | 940,53 |
| CBQK | COMMERCIAL BANK OF QATAR | Finanzwesen | 3.149.625,85 | 3.0 | 1,15 |
| BOUBYAN | BOUBYAN BANK | Finanzwesen | 3.146.503,97 | 3.0 | 2,13 |
| 8210 | BUPA ARABIA | Finanzwesen | 3.142.309,24 | 3.0 | 43,18 |
| ABB | ABB INDIA LTD | Industrie | 3.141.450,50 | 3.0 | 75,83 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.141.476,72 | 3.0 | 58,83 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.141.497,12 | 3.0 | 3,74 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.136.984,24 | 3.0 | 0,96 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.121.010,50 | 3.0 | 1,10 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Finanzwesen | 3.116.377,00 | 3.0 | 15,21 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Finanzwesen | 3.099.823,05 | 3.0 | 2,39 |
| 2618 | EVA AIRWAYS | Industrie | 3.098.142,46 | 3.0 | 1,31 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 3.092.024,87 | 3.0 | 2,30 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.080.642,84 | 3.0 | 1,60 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 3.079.772,56 | 3.0 | 0,15 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.071.134,08 | 3.0 | 2,01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.059.622,87 | 3.0 | 1,03 |
| INR | INR CASH | Cash und/oder Derivate | 3.058.644,65 | 3.0 | 1,04 |
| SRF | SRF LTD | Materialien | 3.057.629,04 | 3.0 | 26,20 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 3.046.002,44 | 3.0 | 5,72 |
| 2313 | SHENZHOU INTERNATIONAL GROUP | Zyklische Konsumgüter | 3.046.063,38 | 3.0 | 4,47 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.033.284,19 | 3.0 | 2,32 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 3.028.309,34 | 3.0 | 11,94 |
| VEDL | VEDANTA LTD | Materialien | 3.025.085,71 | 3.0 | 2,79 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.016.998,01 | 3.0 | 4,78 |
| 3533 | LOTES | IT | 2.994.096,81 | 3.0 | 49,90 |
| BELA | JUMBO | Zyklische Konsumgüter | 2.974.269,80 | 3.0 | 28,79 |
| SUZB3 | SUZANO SA | Materialien | 2.955.126,71 | 3.0 | 9,30 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Finanzwesen | 2.932.682,23 | 3.0 | 0,90 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.929.286,49 | 3.0 | 9,81 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Finanzwesen | 2.926.871,80 | 3.0 | 117,67 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Finanzwesen | 2.918.486,14 | 3.0 | 49,34 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.909.327,13 | 3.0 | 5,94 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 2.903.338,12 | 3.0 | 12,31 |
| PETGAS | PETRONAS GAS | Versorger | 2.893.714,93 | 3.0 | 4,29 |
| LTM | LTM LTD | IT | 2.878.558,42 | 3.0 | 44,59 |
| YESBANK | YES BANK | Finanzwesen | 2.875.949,16 | 3.0 | 0,24 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.858.825,31 | 3.0 | 12,11 |
| MARK | MASRAF AL RAYAN | Finanzwesen | 2.852.748,42 | 3.0 | 0,54 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 2.845.036,68 | 3.0 | 49,26 |
| 5110 | SAUDI ENERGY | Versorger | 2.839.172,86 | 3.0 | 4,29 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.827.763,82 | 3.0 | 5,85 |
| RHBBANK | RHB BANK | Finanzwesen | 2.819.545,59 | 3.0 | 1,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.814.708,49 | 3.0 | 1,54 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Finanzwesen | 2.773.506,49 | 3.0 | 0,97 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.749.008,60 | 3.0 | 3,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.740.035,26 | 3.0 | 1,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.714.385,40 | 3.0 | 1,87 |
| HLBANK | HONG LEONG BANK | Finanzwesen | 2.712.619,83 | 3.0 | 5,52 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Finanzwesen | 2.709.119,82 | 3.0 | 29,63 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 2.701.173,78 | 3.0 | 103,75 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.689.601,32 | 3.0 | 22,34 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.687.577,66 | 3.0 | 1,13 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.684.406,25 | 3.0 | 4,06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.667.711,72 | 3.0 | 27,12 |
| ADANIENSOL | ADANI ENERGY SOLUTIONS LTD | Versorger | 2.658.492,50 | 3.0 | 14,98 |
| 1519 | FORTUNE ELECTRIC | Industrie | 2.649.035,15 | 3.0 | 22,70 |
| 2615 | WAN HAI LINES | Industrie | 2.645.100,67 | 3.0 | 3,79 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.638.585,70 | 3.0 | 7,58 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.610.257,45 | 3.0 | 3,10 |
| 011200 | HMM LTD | Industrie | 2.606.139,78 | 2.0 | 15,05 |
| 1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.596.980,80 | 2.0 | 2,45 |
| ACP | ASSECO POLAND SA | IT | 2.590.268,36 | 2.0 | 58,15 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.583.174,34 | 2.0 | 33,67 |
| 024110 | INDUSTRIAL BANK OF KOREA | Finanzwesen | 2.582.768,41 | 2.0 | 14,51 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materialien | 2.573.583,17 | 2.0 | 3,66 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.573.724,46 | 2.0 | 3,70 |
| 000100 | YUHAN | Gesundheitsversorgung | 2.553.539,14 | 2.0 | 54,91 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Finanzwesen | 2.550.654,05 | 2.0 | 2,92 |
| 1988 | CHINA MINSHENG BANKING H | Finanzwesen | 2.534.304,21 | 2.0 | 0,44 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 2.529.048,69 | 2.0 | 7,01 |
| 3888 | KINGSOFT | Kommunikation | 2.526.394,99 | 2.0 | 3,20 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 2.524.138,50 | 2.0 | 12,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.512.059,75 | 2.0 | 2,10 |
| GEKTERNA | GEK TERNA | Industrie | 2.508.147,62 | 2.0 | 49,54 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 2.506.293,16 | 2.0 | 2,15 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.501.940,36 | 2.0 | 3,92 |
| AIRARABIA | AIR ARABIA | Industrie | 2.495.716,70 | 2.0 | 1,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Finanzwesen | 2.493.480,47 | 2.0 | 1,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.490.000,00 | 2.0 | 100,00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.463.275,94 | 2.0 | 124,44 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.439.170,08 | 2.0 | 0,69 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 2.431.693,31 | 2.0 | 1,49 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.419.007,99 | 2.0 | 5,06 |
| UPL | UPL | Materialien | 2.416.515,44 | 2.0 | 6,05 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 2.410.154,91 | 2.0 | 1,02 |
| BBSE3 | BB SEGURIDADE SA | Finanzwesen | 2.410.231,00 | 2.0 | 7,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.409.405,34 | 2.0 | 11,81 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.400.825,85 | 2.0 | 1,12 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.400.073,13 | 2.0 | 1,04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.395.329,56 | 2.0 | 1,15 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.392.843,14 | 2.0 | 1,46 |
| GROWW | BILLIONBRAINS GARAGE VENTURES LTD | Finanzwesen | 2.383.636,00 | 2.0 | 2,00 |
| CENCOSUD | CENCOSUD | Nichtzyklische Konsumgüter | 2.377.596,19 | 2.0 | 2,18 |
| 005940 | NH INVESTMENT & SECURITIES | Finanzwesen | 2.376.231,33 | 2.0 | 18,49 |
| BBDC3 | BANCO BRADESCO | Finanzwesen | 2.376.040,61 | 2.0 | 3,06 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 2.371.259,41 | 2.0 | 124,07 |
| LTF | L&T FINANCE LTD | Finanzwesen | 2.360.788,51 | 2.0 | 3,26 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.360.241,89 | 2.0 | 0,72 |
| UNIONBANK | UNION BANK OF INDIA LTD | Finanzwesen | 2.348.122,78 | 2.0 | 1,84 |
| 8010 | THE COOPERATIVE INSURANCE | Finanzwesen | 2.333.526,08 | 2.0 | 24,71 |
| PNB | PUNJAB NATIONAL BANK | Finanzwesen | 2.329.412,97 | 2.0 | 1,22 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.325.421,29 | 2.0 | 0,75 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.325.756,35 | 2.0 | 17,64 |
| 352820 | HYBE | Kommunikation | 2.322.263,93 | 2.0 | 120,03 |
| ORDS | OOREDOO | Kommunikation | 2.312.982,09 | 2.0 | 3,46 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.308.184,99 | 2.0 | 4,91 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 2.306.413,17 | 2.0 | 4,54 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS | Immobilien | 2.289.020,42 | 2.0 | 14,97 |
| 1519 | J&T GLOBAL EXPRESS | Industrie | 2.288.345,05 | 2.0 | 1,14 |
| 1776 | GF SECURITIES H | Finanzwesen | 2.267.148,58 | 2.0 | 2,24 |
| MPHASIS | MPHASIS LTD | IT | 2.262.012,02 | 2.0 | 23,99 |
| 323410 | KAKAOBANK | Finanzwesen | 2.262.090,76 | 2.0 | 14,80 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 2.260.267,06 | 2.0 | 5,56 |
| 914 | ANHUI CONCH CEMENT H | Materialien | 2.259.819,41 | 2.0 | 2,03 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.255.268,85 | 2.0 | 11,81 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.255.841,18 | 2.0 | 2,93 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.247.852,00 | 2.0 | 1.310,70 |
| 168 | TSINGTAO BREWERY COMPANY-500 LTD H | Nichtzyklische Konsumgüter | 2.241.568,10 | 2.0 | 4,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.239.819,67 | 2.0 | 19,37 |
| JSL | JINDAL STAINLESS LTD | Materialien | 2.225.225,88 | 2.0 | 7,83 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.213.377,51 | 2.0 | 43,84 |
| PAGEIND | PAGE INDUSTRIES | Zyklische Konsumgüter | 2.198.881,94 | 2.0 | 379,64 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.199.427,10 | 2.0 | 4,05 |
| 1766 | CRRC CORP LTD H | Industrie | 2.198.071,74 | 2.0 | 0,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.183.624,25 | 2.0 | 8,27 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.179.055,26 | 2.0 | 14,10 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.179.163,83 | 2.0 | 1,34 |
| OIL | OIL INDIA LTD | Energie | 2.160.331,91 | 2.0 | 4,96 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.159.352,32 | 2.0 | 3,03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.157.873,87 | 2.0 | 1,99 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 2.158.278,72 | 2.0 | 5,49 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.152.486,36 | 2.0 | 20,85 |
| SWB | SUNWAY BHD | Industrie | 2.145.735,39 | 2.0 | 1,08 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.144.304,32 | 2.0 | 7,21 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Finanzwesen | 2.145.219,32 | 2.0 | 0,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.141.552,18 | 2.0 | 0,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Finanzwesen | 2.140.086,36 | 2.0 | 0,09 |
| BBNI | BANK NEGARA INDONESIA | Finanzwesen | 2.130.702,68 | 2.0 | 0,21 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.125.787,46 | 2.0 | 4,40 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.126.051,82 | 2.0 | 15,01 |
| NMDC | NMDC LTD | Materialien | 2.115.965,62 | 2.0 | 0,83 |
| OBEROIRLTY | OBEROI REALTY | Immobilien | 2.112.287,23 | 2.0 | 18,62 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 2.107.151,64 | 2.0 | 2,04 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.105.573,38 | 2.0 | 37,34 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 2.102.748,02 | 2.0 | 12,10 |
| 532483 | CANARA BANK LTD | Finanzwesen | 2.096.667,70 | 2.0 | 1,29 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 2.096.688,96 | 2.0 | 57,01 |
| ISCTR.E | TURKIYE IS BANKASI C | Finanzwesen | 2.093.047,72 | 2.0 | 0,27 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.087.962,13 | 2.0 | 1,19 |
| VOLTAS | VOLTAS LTD | Industrie | 2.077.155,91 | 2.0 | 11,59 |
| NHPC | NHPC LTD | Versorger | 2.058.866,75 | 2.0 | 0,80 |
| MABANEE | MABANEE COMPANY | Immobilien | 2.047.365,48 | 2.0 | 3,08 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 2.040.995,34 | 2.0 | 8,49 |
| PETRONET | PETRONET LNG | Energie | 2.039.154,67 | 2.0 | 3,05 |
| SMPH | SM PRIME HOLDINGS | Immobilien | 2.039.443,12 | 2.0 | 0,26 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.025.710,20 | 2.0 | 24,00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.023.023,15 | 2.0 | 18,65 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.016.525,68 | 2.0 | 6,70 |
| INDIANB | INDIAN BANK | Finanzwesen | 2.009.870,53 | 2.0 | 8,76 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 2.008.282,66 | 2.0 | 8,98 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.004.118,98 | 2.0 | 26,71 |
| MAXIS | MAXIS | Kommunikation | 1.985.029,52 | 2.0 | 0,88 |
| BDX | BUDIMEX SA | Industrie | 1.984.484,82 | 2.0 | 183,53 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.982.588,10 | 2.0 | 0,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS | Nichtzyklische Konsumgüter | 1.978.608,80 | 2.0 | 1,23 |
| BANKBARODA | BANK OF BARODA LTD | Finanzwesen | 1.963.216,76 | 2.0 | 2,45 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.959.703,80 | 2.0 | 235,71 |
| VMM | VISHAL MEGA MART | Zyklische Konsumgüter | 1.958.365,65 | 2.0 | 1,07 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.953.292,00 | 2.0 | 1,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.940.770,92 | 2.0 | 4,75 |
| MISC | MISC | Industrie | 1.939.052,28 | 2.0 | 1,95 |
| 1030 | SAUDI INVESTMENT BANK | Finanzwesen | 1.932.279,88 | 2.0 | 3,92 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 1.923.628,32 | 2.0 | 4,12 |
| GBK | GULF BANK | Finanzwesen | 1.915.533,00 | 2.0 | 1,13 |
| BSE | BSE LTD | Finanzwesen | 1.914.155,37 | 2.0 | 34,07 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.909.959,84 | 2.0 | 0,95 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.905.345,50 | 2.0 | 13,55 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 1.903.051,70 | 2.0 | 0,52 |
| ENEV3 | ENEVA | Versorger | 1.900.314,14 | 2.0 | 5,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.893.333,52 | 2.0 | 18,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.872.167,67 | 2.0 | 1,41 |
| 763 | ZTE CORP H | IT | 1.854.806,70 | 2.0 | 2,91 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.852.134,88 | 2.0 | 13,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.852.477,21 | 2.0 | 4,38 |
| BRPT | BARITO PACIFIC | Materialien | 1.846.526,02 | 2.0 | 0,09 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.833.011,16 | 2.0 | 20,00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrie | 1.820.508,60 | 2.0 | 5,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 1.819.519,66 | 2.0 | 0,39 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.817.510,66 | 2.0 | 21,12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.808.584,14 | 2.0 | 1,21 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.802.943,75 | 2.0 | 4,32 |
| WARBABANK | WARBABANK | Finanzwesen | 1.795.841,79 | 2.0 | 0,88 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.791.564,71 | 2.0 | 6,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.765.410,51 | 2.0 | 1,91 |
| CDB | CELCOMDIGI | Kommunikation | 1.762.252,80 | 2.0 | 0,64 |
| 2618 | JD LOGISTICS INC | Industrie | 1.755.218,98 | 2.0 | 1,33 |
| MONET | MONETA MONEY BNK | Finanzwesen | 1.743.959,43 | 2.0 | 9,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 1.733.073,43 | 2.0 | 1,80 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 1.692.471,56 | 2.0 | 11,96 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.690.374,95 | 2.0 | 10,30 |
| AC | AYALA CORP | Industrie | 1.678.528,68 | 2.0 | 8,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.675.662,87 | 2.0 | 24,50 |
| RAIL3 | RUMO SA | Industrie | 1.662.819,35 | 2.0 | 2,90 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.659.348,88 | 2.0 | 2,06 |
| PIIND | P.I. INDUSTRIES | Materialien | 1.657.698,03 | 2.0 | 24,69 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.649.087,17 | 2.0 | 0,69 |
| QEWS | NEBRAS ENERGY | Versorger | 1.606.468,61 | 2.0 | 3,62 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Finanzwesen | 1.564.604,13 | 1.0 | 5,13 |
| SM | SM INVESTMENTS | Industrie | 1.554.098,49 | 1.0 | 8,01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Finanzwesen | 1.549.778,99 | 1.0 | 0,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.533.051,41 | 1.0 | 3,13 |
| UNTR | UNITED TRACTORS | Energie | 1.526.217,48 | 1.0 | 1,40 |
| 2588 | BOC AVIATION LTD | Industrie | 1.509.846,62 | 1.0 | 9,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.497.150,94 | 1.0 | 0,96 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.495.830,09 | 1.0 | 3,67 |
| 6181 | LAOPU GOLD H | Zyklische Konsumgüter | 1.483.881,25 | 1.0 | 48,81 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.482.555,81 | 1.0 | 3,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.482.035,67 | 1.0 | 26,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.472.971,26 | 1.0 | 6,13 |
| 916 | CHINA LONGYUAN POWER GROUP H | Versorger | 1.465.651,35 | 1.0 | 0,67 |
| 151 | WANT WANT CHINA HOLDINGS | Nichtzyklische Konsumgüter | 1.451.577,73 | 1.0 | 0,36 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.433.658,53 | 1.0 | 2,18 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 1.432.303,78 | 1.0 | 1,10 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 1.414.652,49 | 1.0 | 0,80 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 1.399.927,87 | 1.0 | 1,38 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.397.578,52 | 1.0 | 0,42 |
| 9995 | REMEGEN H | Gesundheitsversorgung | 1.385.193,30 | 1.0 | 9,52 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.356.414,37 | 1.0 | 0,65 |
| TIMS3 | TIM | Kommunikation | 1.338.565,40 | 1.0 | 3,77 |
| TEL | PLDT INC | Kommunikation | 1.333.096,72 | 1.0 | 18,24 |
| 2382 | ADES HOLDING CO | Energie | 1.324.551,20 | 1.0 | 4,52 |
| 3360 | FAR EAST HORIZON | Finanzwesen | 1.322.218,33 | 1.0 | 0,82 |
| AUGO | AURA MINERALS INC | Materialien | 1.302.658,25 | 1.0 | 88,25 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.290.805,40 | 1.0 | 0,41 |
| AXIA7 | AXIA ENERGIA PRF SA | Versorger | 1.265.509,58 | 1.0 | 10,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.262.690,30 | 1.0 | 2,17 |
| DUBK | DUKHAN BANK | Finanzwesen | 1.251.222,22 | 1.0 | 0,87 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.245.834,88 | 1.0 | 0,28 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.202.133,80 | 1.0 | 3,71 |
| ENGI11 | ENERGISA UNITS | Versorger | 1.191.220,15 | 1.0 | 10,09 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Finanzwesen | 1.186.908,96 | 1.0 | 4,00 |
| 1044 | HENGAN INTERNATIONAL GROUP | Nichtzyklische Konsumgüter | 1.180.187,28 | 1.0 | 2,51 |
| MER | MANILA ELECTRIC | Versorger | 1.176.978,97 | 1.0 | 7,65 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 1.148.820,17 | 1.0 | 0,72 |
| LEGN | LEGEND BIOTECH ADR REP | Gesundheitsversorgung | 1.142.977,05 | 1.0 | 17,61 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.097.472,11 | 1.0 | 1,55 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 977.022,73 | 1.0 | 3,09 |
| 032640 | LG UPLUS | Kommunikation | 927.623,25 | 1.0 | 10,16 |
| PSSA3 | PORTO SEGURO SA | Finanzwesen | 860.179,01 | 1.0 | 9,51 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 818.969,09 | 1.0 | 0,32 |
| CPFE3 | CPFL ENERGIA | Versorger | 808.488,20 | 1.0 | 8,81 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 804.418,78 | 1.0 | 7,96 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 793.698,04 | 1.0 | 2,16 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 773.853,73 | 1.0 | 5,89 |
| AED | AED CASH | Cash und/oder Derivate | 765.432,00 | 1.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 743.817,78 | 1.0 | 5,80 |
| 301377 | GUANGDONG DTECH TECHNOLOGY LTD A | Industrie | 726.134,50 | 1.0 | 61,02 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 704.266,91 | 1.0 | 1,84 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 691.963,07 | 1.0 | 0,61 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 686.421,15 | 1.0 | 3,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 659.395,81 | 1.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 600.641,79 | 1.0 | 1,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 595.206,01 | 1.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 568.513,85 | 1.0 | 2,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.794,54 | 1.0 | 114,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 532.243,26 | 1.0 | 14,92 |
| QAR | QAR CASH | Cash und/oder Derivate | 531.537,52 | 1.0 | 27,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 503.913,70 | 0.0 | 4,70 |
| THB | THB CASH | Cash und/oder Derivate | 451.004,20 | 0.0 | 3,00 |
| 601233 | TONGKUN GROUP A | Materialien | 424.255,37 | 0.0 | 3,55 |
| COP | COP CASH | Cash und/oder Derivate | 378.804,09 | 0.0 | 0,03 |
| KWD | KWD CASH | Cash und/oder Derivate | 344.446,68 | 0.0 | 324,15 |
| CLP | CLP CASH | Cash und/oder Derivate | 343.040,26 | 0.0 | 0,10 |
| AXIA15 | AXIA ENERGIA PREF SA | Versorger | 318.794,30 | 0.0 | 10,76 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 103.858,34 | 0.0 | 236,58 |
| 028300 | HLB LTD | Gesundheitsversorgung | 99.276,66 | 0.0 | 21,45 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 61.822,14 | 0.0 | 26,62 |
| nan | ECOPRO BM CO LTD | Industrie | 43.898,13 | 0.0 | 11,14 |
| EGP | EGP CASH | Cash und/oder Derivate | 11.579,81 | 0.0 | 1,92 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.582,24 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 573,52 | 0.0 | 133,61 |
| IRAO | INTER RAO EES | Versorger | 785,58 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 37,24 | 0.0 | 1,19 |
| VTBR | BANK VTB | Finanzwesen | 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 | 0,69 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,91 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,07 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,29 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,42 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Finanzwesen | 2,45 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,59 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,33 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,45 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,18 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 18,68 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 23,24 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Finanzwesen | 26,34 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 28,43 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 30,20 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 51,87 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 59,95 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 131,52 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 151,20 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Finanzwesen | 218,59 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 240,63 | 0.0 | 0,00 |
| MESZ6 | MSCI EMER MKT INDEX (ICE) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.719,30 |