Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 872 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 680.373.788,66 | 1139.0 | 46,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 299.549.574,91 | 501.0 | 78,49 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 228.415.363,53 | 382.0 | 5,55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 201.907.300,63 | 338.0 | 19,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 200.786.499,32 | 336.0 | 71,19 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 131.174.887,50 | 220.0 | 46,13 |
| 000660 | SK HYNIX INC | IT | 122.284.168,94 | 205.0 | 376,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 75.111.439,39 | 126.0 | 11,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 61.878.099,36 | 104.0 | 17,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 57.689.465,94 | 97.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 54.491.698,45 | 91.0 | 7,25 |
| 1810 | XIAOMI CORP | IT | 52.916.048,92 | 89.0 | 5,17 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.503.404,80 | 83.0 | 117,20 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.639.327,13 | 81.0 | 15,43 |
| 2454 | MEDIATEK INC | IT | 40.720.091,96 | 68.0 | 44,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.902.036,11 | 62.0 | 31,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 36.738.082,41 | 61.0 | 12,32 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 35.379.554,43 | 59.0 | 23,13 |
| INFY | INFOSYS LTD | IT | 34.569.714,52 | 58.0 | 17,50 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.770.798,81 | 53.0 | 0,81 |
| 1120 | AL RAJHI BANK | Financials | 29.739.143,09 | 50.0 | 25,54 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 29.166.180,21 | 49.0 | 7,25 |
| 9999 | NETEASE INC | Kommunikation | 29.143.711,62 | 49.0 | 27,98 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 28.678.962,87 | 48.0 | 61,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 27.890.830,14 | 47.0 | 12,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 25.788.002,86 | 43.0 | 53,20 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.464.356,00 | 43.0 | 68,73 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 25.249.272,43 | 42.0 | 83,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 24.589.691,65 | 41.0 | 0,58 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.573.924,64 | 39.0 | 6,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.637.810,81 | 38.0 | 40,46 |
| GFI | GOLD FIELDS LTD | Materialien | 22.000.044,79 | 37.0 | 41,27 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.104.248,67 | 35.0 | 14,84 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 19.573.336,09 | 33.0 | 14,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.366.897,68 | 32.0 | 89,71 |
| AXISBANK | AXIS BANK LTD | Financials | 19.200.220,65 | 32.0 | 14,09 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.967.360,31 | 32.0 | 35,25 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 18.954.511,60 | 32.0 | 11,32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 18.792.158,08 | 31.0 | 17,44 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.939.014,37 | 30.0 | 44,21 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 17.237.678,42 | 29.0 | 9,76 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.990.484,18 | 28.0 | 2,60 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 16.569.657,20 | 28.0 | 9,03 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.558.859,57 | 28.0 | 0,50 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.315.668,70 | 27.0 | 3,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 15.562.911,64 | 26.0 | 6,64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.548.018,65 | 26.0 | 23,79 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 15.190.859,29 | 25.0 | 13,33 |
| FSR | FIRSTRAND LTD | Financials | 15.118.210,97 | 25.0 | 5,00 |
| 2382 | QUANTA COMPUTER INC | IT | 15.059.456,15 | 25.0 | 9,34 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 14.996.340,88 | 25.0 | 3,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 14.913.110,77 | 25.0 | 2,97 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.732.685,64 | 25.0 | 3,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 14.570.714,79 | 24.0 | 9,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 14.456.686,62 | 24.0 | 4,21 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.453.798,37 | 24.0 | 53,41 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 14.409.425,67 | 24.0 | 7,31 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 14.269.550,07 | 24.0 | 181,54 |
| 857 | PETROCHINA LTD H | Energie | 14.259.237,94 | 24.0 | 1,13 |
| 035420 | NAVER CORP | Kommunikation | 14.104.736,72 | 24.0 | 167,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.077.639,78 | 24.0 | 54,43 |
| OTP | OTP BANK | Financials | 14.058.433,83 | 24.0 | 105,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.867.364,81 | 23.0 | 1,40 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.817.194,07 | 23.0 | 5,00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 13.531.966,94 | 23.0 | 7,96 |
| 7010 | SAUDI TELECOM | Kommunikation | 13.526.330,40 | 23.0 | 11,28 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.417.237,56 | 22.0 | 178,29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.318.476,98 | 22.0 | 27,14 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.007.761,88 | 22.0 | 8,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 12.989.272,34 | 22.0 | 15,87 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 12.967.463,04 | 22.0 | 25,27 |
| SBK | STANDARD BANK GROUP | Financials | 12.398.373,29 | 21.0 | 15,91 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 12.355.465,16 | 21.0 | 2,16 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.337.649,34 | 21.0 | 0,74 |
| CPI | CAPITEC LTD | Financials | 12.239.657,61 | 20.0 | 233,71 |
| 402340 | SK SQUARE LTD | Industrie | 11.874.298,37 | 20.0 | 211,51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.848.714,17 | 20.0 | 6,36 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.818.202,84 | 20.0 | 4,47 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 11.658.554,50 | 20.0 | 589,92 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.611.794,01 | 19.0 | 1,09 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.471.403,29 | 19.0 | 20,03 |
| SBIN | STATE BANK OF INDIA | Financials | 11.371.004,74 | 19.0 | 10,54 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 11.245.429,02 | 19.0 | 80,79 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 11.219.336,87 | 19.0 | 70,53 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.166.191,49 | 19.0 | 124,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 11.097.446,08 | 19.0 | 21,40 |
| BAP | CREDICORP LTD | Financials | 10.771.928,28 | 18.0 | 263,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.745.218,96 | 18.0 | 48,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 10.676.664,85 | 18.0 | 65,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.655.453,33 | 18.0 | 10,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 10.504.494,15 | 18.0 | 1,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.504.251,22 | 18.0 | 5,22 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.390.366,83 | 17.0 | 18,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 10.271.806,99 | 17.0 | 11,79 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.215.548,73 | 17.0 | 3,28 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.201.066,41 | 17.0 | 5,01 |
| CEMEXCPO | CEMEX CPO | Materialien | 9.831.964,96 | 16.0 | 1,09 |
| MTN | MTN GROUP LTD | Kommunikation | 9.802.462,61 | 16.0 | 9,40 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.741.764,79 | 16.0 | 4,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.594.455,35 | 16.0 | 4,15 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.570.828,74 | 16.0 | 31,48 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.400.194,77 | 16.0 | 146,88 |
| PBBANK | PUBLIC BANK | Financials | 9.397.809,75 | 16.0 | 1,08 |
| NTPC | NTPC LTD | Versorger | 9.375.900,87 | 16.0 | 3,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 9.298.249,04 | 16.0 | 1,93 |
| 005490 | POSCO | Materialien | 9.182.078,00 | 15.0 | 210,15 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 9.140.361,24 | 15.0 | 27,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.121.489,54 | 15.0 | 2,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.108.089,70 | 15.0 | 0,22 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.092.766,84 | 15.0 | 128,50 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.025.847,59 | 15.0 | 1,28 |
| MAYBANK | MALAYAN BANKING | Financials | 9.013.801,94 | 15.0 | 2,49 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.799.944,35 | 15.0 | 42,33 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.726.561,50 | 15.0 | 6,09 |
| PKN | ORLEN SA | Energie | 8.696.810,74 | 15.0 | 25,29 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.674.516,35 | 15.0 | 355,59 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.502.862,40 | 14.0 | 167,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.425.195,69 | 14.0 | 0,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.423.865,76 | 14.0 | 2,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 8.306.911,25 | 14.0 | 43,27 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.291.554,84 | 14.0 | 1,85 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.273.107,08 | 14.0 | 19,67 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.258.831,99 | 14.0 | 3,95 |
| 3231 | WISTRON CORP | IT | 8.250.395,13 | 14.0 | 4,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.222.895,80 | 14.0 | 10,86 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.136.417,90 | 14.0 | 15,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.035.679,84 | 13.0 | 284,74 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.967.076,29 | 13.0 | 363,76 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.952.584,64 | 13.0 | 4,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.942.398,62 | 13.0 | 2,17 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.933.215,26 | 13.0 | 0,58 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.891.558,24 | 13.0 | 6,87 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.882.179,81 | 13.0 | 14,64 |
| 2383 | ELITE MATERIAL LTD | IT | 7.762.185,29 | 13.0 | 45,66 |
| 051910 | LG CHEM LTD | Materialien | 7.743.147,14 | 13.0 | 258,86 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 7.741.963,82 | 13.0 | 9,18 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 7.650.698,15 | 13.0 | 6,45 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.647.561,31 | 13.0 | 558,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.648.037,13 | 13.0 | 19,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.640.141,69 | 13.0 | 217,64 |
| 035720 | KAKAO CORP | Kommunikation | 7.572.812,13 | 13.0 | 41,28 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.559.050,41 | 13.0 | 1.126,70 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.543.798,68 | 13.0 | 4,01 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 7.517.184,13 | 13.0 | 0,60 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.492.525,24 | 13.0 | 32,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.482.496,95 | 13.0 | 1,17 |
| 006400 | SAMSUNG SDI LTD | IT | 7.481.226,16 | 13.0 | 207,77 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.471.868,66 | 13.0 | 6,18 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 7.440.204,15 | 12.0 | 138,59 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.392.991,15 | 12.0 | 288,15 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 7.296.726,51 | 12.0 | 9,05 |
| 2327 | YAGEO CORP | IT | 7.254.109,87 | 12.0 | 7,42 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.237.016,89 | 12.0 | 3,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.202.645,98 | 12.0 | 9,69 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.196.221,05 | 12.0 | 6,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.081.664,14 | 12.0 | 4,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.061.434,15 | 12.0 | 62,03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.898.661,49 | 12.0 | 2,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 6.805.910,01 | 11.0 | 16,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 6.783.244,92 | 11.0 | 5,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.708.785,79 | 11.0 | 12,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 6.699.555,51 | 11.0 | 8,96 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 6.606.207,31 | 11.0 | 78,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 6.583.124,79 | 11.0 | 4,02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.524.813,29 | 11.0 | 19,40 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.453.953,86 | 11.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.450.599,09 | 11.0 | 0,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.448.692,47 | 11.0 | 0,87 |
| ABG | ABSA GROUP LTD | Financials | 6.392.326,58 | 11.0 | 12,74 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.308.658,17 | 11.0 | 2,16 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.298.768,17 | 11.0 | 18,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.193.605,24 | 10.0 | 0,88 |
| PZU | PZU SA | Financials | 6.169.865,41 | 10.0 | 17,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.154.966,96 | 10.0 | 336,17 |
| PEO | BANK PEKAO SA | Financials | 6.083.358,72 | 10.0 | 54,35 |
| 992 | LENOVO GROUP LTD | IT | 6.076.372,65 | 10.0 | 1,27 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 6.069.238,41 | 10.0 | 4,05 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.061.116,35 | 10.0 | 73,71 |
| 1010 | RIYAD BANK | Financials | 6.050.937,04 | 10.0 | 6,85 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.040.223,68 | 10.0 | 21,87 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 5.994.458,23 | 10.0 | 5,11 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.963.292,87 | 10.0 | 0,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.962.641,01 | 10.0 | 177,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.959.049,90 | 10.0 | 9,65 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.924.575,37 | 10.0 | 49,18 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.906.811,23 | 10.0 | 15,18 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.816.180,95 | 10.0 | 3,34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 5.788.085,45 | 10.0 | 3,58 |
| 2360 | CHROMA ATE INC | IT | 5.783.322,96 | 10.0 | 25,70 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.779.876,83 | 10.0 | 40,26 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.778.833,04 | 10.0 | 98,57 |
| SLM | SANLAM LIMITED LTD | Financials | 5.717.714,49 | 10.0 | 5,49 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.671.634,81 | 9.0 | 16,72 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.629.742,13 | 9.0 | 12,04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.619.812,47 | 9.0 | 9,25 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.618.613,36 | 9.0 | 47,28 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.562.936,42 | 9.0 | 5,02 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.543.472,61 | 9.0 | 13,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.541.880,76 | 9.0 | 0,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.507.630,93 | 9.0 | 118,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.467.456,44 | 9.0 | 23,20 |
| TECHM | TECH MAHINDRA LTD | IT | 5.456.301,91 | 9.0 | 17,09 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 5.399.088,78 | 9.0 | 3,17 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.356.014,42 | 9.0 | 8,27 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.328.009,64 | 9.0 | 16,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.312.011,90 | 9.0 | 61,56 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 5.283.989,04 | 9.0 | 20,75 |
| CHILE | BANCO DE CHILE | Financials | 5.280.997,41 | 9.0 | 0,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.276.997,32 | 9.0 | 7,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.270.023,16 | 9.0 | 34,74 |
| ALPHA | ALPHA BANK SA | Financials | 5.253.221,44 | 9.0 | 4,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.227.574,96 | 9.0 | 0,97 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.219.931,22 | 9.0 | 22,68 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.182.196,87 | 9.0 | 106,61 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 5.181.865,99 | 9.0 | 63,20 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.159.644,64 | 9.0 | 2,26 |
| PE&OLES* | INDUST PENOLES | Materialien | 5.141.255,45 | 9.0 | 42,97 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.133.514,08 | 9.0 | 71,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.091.401,24 | 9.0 | 0,76 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.056.717,53 | 8.0 | 46,43 |
| 3993 | CMOC GROUP LTD | Materialien | 5.051.771,54 | 8.0 | 2,32 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.996.607,73 | 8.0 | 68,86 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.990.519,71 | 8.0 | 8,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.985.458,75 | 8.0 | 3,47 |
| CEZ | CEZ | Versorger | 4.982.310,63 | 8.0 | 61,67 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.969.305,43 | 8.0 | 2,66 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.966.712,97 | 8.0 | 48,69 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.948.597,96 | 8.0 | 8,34 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.935.609,06 | 8.0 | 0,40 |
| VEDL | VEDANTA LTD | Materialien | 4.931.004,93 | 8.0 | 5,91 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.886.817,42 | 8.0 | 3,11 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.826.421,46 | 8.0 | 79,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.823.080,21 | 8.0 | 0,91 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.819.769,60 | 8.0 | 3,96 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.807.272,17 | 8.0 | 0,99 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.798.112,34 | 8.0 | 0,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.797.274,44 | 8.0 | 21,63 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.795.108,64 | 8.0 | 18,50 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.794.178,14 | 8.0 | 5,51 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.787.758,16 | 8.0 | 30,16 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.787.512,78 | 8.0 | 12,68 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 4.786.927,58 | 8.0 | 0,03 |
| 2082 | ACWA POWER CO | Versorger | 4.786.364,71 | 8.0 | 51,83 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.783.475,89 | 8.0 | 3,30 |
| TMCV | TATA MOTORS LTD | Industrie | 4.762.845,82 | 8.0 | 4,00 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.757.563,78 | 8.0 | 24,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.726.599,29 | 8.0 | 7,22 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 4.700.495,65 | 8.0 | 2,79 |
| 1150 | ALINMA BANK | Financials | 4.683.279,62 | 8.0 | 6,47 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.678.350,50 | 8.0 | 17,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.655.491,16 | 8.0 | 6,27 |
| COALINDIA | COAL INDIA LTD | Energie | 4.634.537,19 | 8.0 | 4,16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.590.656,37 | 8.0 | 14,20 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.576.077,68 | 8.0 | 70,19 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.540.645,06 | 8.0 | 16,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.536.820,84 | 8.0 | 12,64 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.483.111,94 | 8.0 | 0,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.475.755,87 | 7.0 | 1,37 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.473.781,25 | 7.0 | 0,92 |
| WEGE3 | WEG SA | Industrie | 4.449.746,03 | 7.0 | 8,50 |
| WIPRO | WIPRO LTD | IT | 4.437.496,06 | 7.0 | 2,82 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 4.432.575,34 | 7.0 | 2,37 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.407.616,29 | 7.0 | 8,14 |
| DSY | DISCOVERY LTD | Financials | 4.390.161,05 | 7.0 | 13,19 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 4.387.534,80 | 7.0 | 12,20 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.381.612,11 | 7.0 | 9,00 |
| DIB | DB ISLAMIC BANK | Financials | 4.380.382,24 | 7.0 | 2,54 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.379.839,39 | 7.0 | 101,86 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.373.008,14 | 7.0 | 9,27 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.339.911,44 | 7.0 | 1.290,87 |
| NED | NEDBANK GROUP LTD | Financials | 4.314.827,62 | 7.0 | 15,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.313.922,72 | 7.0 | 16,02 |
| 2002 | CHINA STEEL CORP | Materialien | 4.314.130,21 | 7.0 | 0,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.308.635,47 | 7.0 | 12,45 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.308.474,03 | 7.0 | 5,29 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.296.228,15 | 7.0 | 30,64 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.291.177,49 | 7.0 | 43,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.287.787,68 | 7.0 | 64,57 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.281.344,78 | 7.0 | 1,63 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.246.505,74 | 7.0 | 9,50 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.228.115,37 | 7.0 | 20,39 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.216.866,43 | 7.0 | 4,25 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.206.620,73 | 7.0 | 50,05 |
| 034730 | SK INC | Industrie | 4.206.159,40 | 7.0 | 181,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.201.654,63 | 7.0 | 5,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.171.975,03 | 7.0 | 88,77 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.159.604,74 | 7.0 | 10,58 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.148.611,84 | 7.0 | 99,78 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.080.213,77 | 7.0 | 3,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.982.262,26 | 7.0 | 60,97 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.918.522,13 | 7.0 | 1,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.899.617,26 | 7.0 | 19,74 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.890.461,92 | 7.0 | 26,74 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 3.888.379,01 | 7.0 | 1,49 |
| EMBJ3 | EMBRAER SA | Industrie | 3.878.317,12 | 6.0 | 16,31 |
| 086520 | ECOPRO LTD | Industrie | 3.863.120,71 | 6.0 | 63,62 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.850.738,96 | 6.0 | 17,94 |
| 267 | CITIC LTD | Industrie | 3.837.978,21 | 6.0 | 1,58 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.831.848,68 | 6.0 | 6,73 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.827.126,02 | 6.0 | 5,21 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.819.709,59 | 6.0 | 3,97 |
| 3008 | LARGAN PRECISION LTD | IT | 3.808.803,10 | 6.0 | 68,97 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.788.399,09 | 6.0 | 2,67 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.773.169,21 | 6.0 | 209,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.770.445,50 | 6.0 | 75,48 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.754.116,33 | 6.0 | 17,17 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.736.617,07 | 6.0 | 0,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 3.710.762,83 | 6.0 | 3,79 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.671.068,20 | 6.0 | 4,38 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 3.668.505,94 | 6.0 | 1,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.662.726,66 | 6.0 | 5,83 |
| 267250 | HD HYUNDAI LTD | Energie | 3.658.578,68 | 6.0 | 136,58 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.640.395,07 | 6.0 | 0,68 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.595.588,90 | 6.0 | 4,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.571.022,17 | 6.0 | 8,58 |
| 9626 | BILIBILI INC | Kommunikation | 3.550.138,74 | 6.0 | 25,37 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.535.673,80 | 6.0 | 18,81 |
| DLF | DLF LTD | Immobilien | 3.520.557,47 | 6.0 | 7,85 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.519.964,24 | 6.0 | 110,00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.510.112,07 | 6.0 | 3,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.507.695,34 | 6.0 | 12,85 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.500.817,66 | 6.0 | 3,38 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.492.983,38 | 6.0 | 68,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.483.898,38 | 6.0 | 8,43 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.478.017,53 | 6.0 | 11,78 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.476.097,74 | 6.0 | 1,90 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.454.142,27 | 6.0 | 1,44 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.438.047,00 | 6.0 | 12,47 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.434.497,74 | 6.0 | 0,39 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.428.424,24 | 6.0 | 8,75 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.419.944,88 | 6.0 | 15,27 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.410.648,00 | 6.0 | 3,51 |
| GAMUDA | GAMUDA | Industrie | 3.408.567,06 | 6.0 | 1,24 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.382.238,91 | 6.0 | 65,50 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.379.455,56 | 6.0 | 0,58 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.366.651,15 | 6.0 | 155,41 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.363.364,27 | 6.0 | 0,91 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.349.003,51 | 6.0 | 1,59 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.338.759,41 | 6.0 | 14,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.339.293,45 | 6.0 | 18,71 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.338.064,54 | 6.0 | 3,40 |
| 8069 | E INK HOLDINGS INC | IT | 3.319.571,50 | 6.0 | 6,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.309.234,39 | 6.0 | 10,88 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.302.412,45 | 6.0 | 28,78 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.288.759,04 | 6.0 | 23,66 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.284.637,19 | 5.0 | 73,09 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.280.042,57 | 5.0 | 0,08 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.276.918,45 | 5.0 | 133,12 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.276.034,04 | 5.0 | 4,30 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.257.673,15 | 5.0 | 9,39 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.252.756,61 | 5.0 | 1,29 |
| 247540 | ECOPRO BM LTD | Industrie | 3.245.735,15 | 5.0 | 106,88 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.245.961,31 | 5.0 | 5,94 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.245.447,45 | 5.0 | 1,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.240.292,08 | 5.0 | 1,80 |
| 096770 | SK INNOVATION LTD | Energie | 3.240.541,89 | 5.0 | 78,95 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.239.245,33 | 5.0 | 2,42 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.235.939,88 | 5.0 | 41,72 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.205.756,98 | 5.0 | 5,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.193.032,52 | 5.0 | 1,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.186.326,69 | 5.0 | 3,21 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.172.948,59 | 5.0 | 1,82 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.162.604,14 | 5.0 | 5,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.145.678,16 | 5.0 | 29,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.145.055,85 | 5.0 | 23,06 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.138.071,82 | 5.0 | 12,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.137.181,55 | 5.0 | 7,36 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.125.403,04 | 5.0 | 16,39 |
| 1140 | BANK ALBILAD | Financials | 3.116.019,74 | 5.0 | 6,84 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.095.137,31 | 5.0 | 21,87 |
| LTIM | LTIMINDTREE LTD | IT | 3.070.623,39 | 5.0 | 68,28 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.049.604,56 | 5.0 | 1,69 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.046.547,18 | 5.0 | 3,32 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.031.876,95 | 5.0 | 10,14 |
| REM | REMGRO LTD | Financials | 3.015.997,57 | 5.0 | 10,42 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.014.394,45 | 5.0 | 205,05 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.013.573,65 | 5.0 | 21,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.010.499,47 | 5.0 | 2,77 |
| 9660 | HORIZON ROBOTICS | IT | 3.003.545,64 | 5.0 | 1,00 |
| BDO | BDO UNIBANK INC | Financials | 2.993.196,91 | 5.0 | 2,10 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.987.365,46 | 5.0 | 325,95 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.985.876,00 | 5.0 | 0,73 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.983.772,48 | 5.0 | 140,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 2.982.130,47 | 5.0 | 2,18 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 2.971.351,41 | 5.0 | 1,26 |
| 259960 | KRAFTON INC | Kommunikation | 2.964.433,24 | 5.0 | 171,66 |
| BRPT | BARITO PACIFIC | Materialien | 2.962.711,61 | 5.0 | 0,21 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.961.169,81 | 5.0 | 7,58 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.959.874,66 | 5.0 | 7,83 |
| AKBNK.E | AKBANK A | Financials | 2.959.026,83 | 5.0 | 1,57 |
| 018260 | SAMSUNG SDS LTD | IT | 2.926.755,11 | 5.0 | 117,23 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.924.446,19 | 5.0 | 2,47 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.917.168,24 | 5.0 | 5,00 |
| 003550 | LG CORP | Industrie | 2.891.696,19 | 5.0 | 55,45 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.872.097,75 | 5.0 | 32,93 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.868.549,59 | 5.0 | 18,24 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.866.532,84 | 5.0 | 9,96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.860.247,49 | 5.0 | 1,47 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.856.327,03 | 5.0 | 16,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.849.146,22 | 5.0 | 20,31 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.832.754,29 | 5.0 | 4.628,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.831.580,24 | 5.0 | 13,53 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.831.221,66 | 5.0 | 8,99 |
| CDR | CD PROJEKT SA | Kommunikation | 2.811.117,46 | 5.0 | 69,57 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 2.810.389,11 | 5.0 | 58,47 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.808.509,27 | 5.0 | 1,61 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.806.921,09 | 5.0 | 0,65 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.806.928,46 | 5.0 | 2,39 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.794.475,05 | 5.0 | 3,38 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.784.901,20 | 5.0 | 11,10 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.776.007,81 | 5.0 | 1,35 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.775.668,60 | 5.0 | 56,20 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.774.339,34 | 5.0 | 41,25 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.772.447,92 | 5.0 | 5,89 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.771.617,78 | 5.0 | 0,58 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.764.952,16 | 5.0 | 8,45 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.749.373,87 | 5.0 | 1,78 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.745.821,16 | 5.0 | 7,82 |
| 4938 | PEGATRON CORP | IT | 2.744.688,76 | 5.0 | 2,32 |
| RECLTD | REC | Financials | 2.743.885,92 | 5.0 | 3,88 |
| 000150 | DOOSAN CORP | Industrie | 2.736.217,98 | 5.0 | 610,35 |
| 352820 | HYBE LTD | Kommunikation | 2.732.959,13 | 5.0 | 201,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.731.991,22 | 5.0 | 0,75 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.718.795,63 | 5.0 | 15,76 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.716.043,07 | 5.0 | 4,63 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.702.974,79 | 5.0 | 8,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.691.731,29 | 5.0 | 1,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 2.672.320,86 | 4.0 | 4,32 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.659.790,19 | 4.0 | 112,06 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.654.126,16 | 4.0 | 134,13 |
| GAIL | GAIL INDIA LTD | Versorger | 2.638.258,14 | 4.0 | 1,89 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.633.713,49 | 4.0 | 81,34 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.633.935,41 | 4.0 | 1,30 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.622.255,34 | 4.0 | 60,84 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.618.637,75 | 4.0 | 4,18 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.616.465,15 | 4.0 | 5,79 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.605.503,60 | 4.0 | 25,20 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.593.478,57 | 4.0 | 7,88 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.585.958,74 | 4.0 | 26,44 |
| 1816 | CGN POWER LTD H | Versorger | 2.582.955,22 | 4.0 | 0,40 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.579.194,41 | 4.0 | 7,52 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.565.220,43 | 4.0 | 6,67 |
| MBK | MBANK SA | Financials | 2.555.165,84 | 4.0 | 276,17 |
| SRF | SRF LTD | Materialien | 2.544.709,65 | 4.0 | 31,37 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.541.035,37 | 4.0 | 3,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.526.284,01 | 4.0 | 11,69 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.524.562,56 | 4.0 | 80,12 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.517.570,15 | 4.0 | 12,51 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.494.338,53 | 4.0 | 4,56 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.488.433,17 | 4.0 | 115,74 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.486.277,65 | 4.0 | 10,52 |
| 2356 | INVENTEC CORP | IT | 2.473.994,60 | 4.0 | 1,44 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.470.351,39 | 4.0 | 1,14 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.458.272,70 | 4.0 | 1,44 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.456.296,03 | 4.0 | 0,47 |
| 1208 | MMG LTD | Materialien | 2.447.578,43 | 4.0 | 1,05 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.430.755,04 | 4.0 | 1,95 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.424.455,32 | 4.0 | 0,38 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.421.173,69 | 4.0 | 20,90 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.420.793,60 | 4.0 | 166,89 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.419.220,71 | 4.0 | 2,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.418.624,11 | 4.0 | 4,02 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.415.730,63 | 4.0 | 4,96 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.402.627,69 | 4.0 | 11,28 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.399.162,22 | 4.0 | 29,45 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.397.416,33 | 4.0 | 3,16 |
| XP | XP CLASS A INC | Financials | 2.394.711,90 | 4.0 | 19,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.390.821,77 | 4.0 | 4,00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 2.371.503,82 | 4.0 | 18,61 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.367.164,31 | 4.0 | 33,11 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.362.159,25 | 4.0 | 3,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.359.320,16 | 4.0 | 6,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.351.607,15 | 4.0 | 0,26 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.350.464,67 | 4.0 | 4,47 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.344.939,89 | 4.0 | 65,14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.336.104,77 | 4.0 | 8,64 |
| 005830 | DB INSURANCE LTD | Financials | 2.332.339,92 | 4.0 | 86,78 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.328.910,52 | 4.0 | 28,61 |
| SOL | SASOL LTD | Materialien | 2.327.240,46 | 4.0 | 6,43 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.326.641,90 | 4.0 | 4,22 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.326.480,57 | 4.0 | 4,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.317.204,80 | 4.0 | 14,20 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.307.971,74 | 4.0 | 0,96 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.307.918,72 | 4.0 | 32,07 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.305.142,92 | 4.0 | 36,72 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.303.126,85 | 4.0 | 0,69 |
| 2395 | ADVANTECH LTD | IT | 2.296.015,93 | 4.0 | 9,18 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.296.265,12 | 4.0 | 6,73 |
| UPL | UPL LTD | Materialien | 2.282.632,74 | 4.0 | 8,24 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.282.657,18 | 4.0 | 0,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.280.895,31 | 4.0 | 19,08 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.276.718,40 | 4.0 | 142,29 |
| MARK | MASRAF AL RAYAN | Financials | 2.267.246,14 | 4.0 | 0,62 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.252.438,53 | 4.0 | 6,51 |
| AMBANK | AMMB HOLDINGS | Financials | 2.249.867,09 | 4.0 | 1,48 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.243.448,73 | 4.0 | 2,30 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.236.659,40 | 4.0 | 82,77 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.234.516,48 | 4.0 | 5,94 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.234.540,87 | 4.0 | 908,72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.234.440,57 | 4.0 | 0,55 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.220.956,89 | 4.0 | 2,44 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.200.596,57 | 4.0 | 15,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.195.448,73 | 4.0 | 1,78 |
| 010130 | KOREA ZINC INC | Materialien | 2.194.228,20 | 4.0 | 893,05 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.192.285,50 | 4.0 | 0,51 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.190.704,68 | 4.0 | 4,18 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.190.746,81 | 4.0 | 24,28 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.183.965,47 | 4.0 | 2,92 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.183.325,20 | 4.0 | 4,46 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.175.970,24 | 4.0 | 6,49 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.176.262,25 | 4.0 | 8,94 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.175.445,13 | 4.0 | 20,76 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.167.152,83 | 4.0 | 2,40 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.158.742,33 | 4.0 | 0,00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.158.923,26 | 4.0 | 1,68 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.158.370,45 | 4.0 | 3,18 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.156.326,44 | 4.0 | 20,30 |
| CUAN | PETRINDO JAYA KREASI | Energie | 2.156.683,03 | 4.0 | 0,16 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.153.205,70 | 4.0 | 124,41 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.150.512,24 | 4.0 | 12,24 |
| HLBANK | HONG LEONG BANK | Financials | 2.146.458,09 | 4.0 | 5,17 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.139.589,57 | 4.0 | 13,03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.139.968,75 | 4.0 | 52,00 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.139.010,64 | 4.0 | 1.685,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.126.216,89 | 4.0 | 58,86 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.124.482,38 | 4.0 | 5,98 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.115.248,62 | 4.0 | 1,95 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.113.595,87 | 4.0 | 0,34 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.109.417,05 | 4.0 | 1,11 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.098.720,10 | 4.0 | 1,06 |
| 011200 | HMM LTD | Industrie | 2.097.919,72 | 4.0 | 13,73 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.093.636,04 | 4.0 | 22,92 |
| YESBANK | YES BANK LTD | Financials | 2.086.804,86 | 3.0 | 0,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.083.588,67 | 3.0 | 15,75 |
| MPHASIS | MPHASIS LTD | IT | 2.072.131,59 | 3.0 | 31,72 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.071.690,39 | 3.0 | 30,38 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.070.292,34 | 3.0 | 4,61 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.067.265,47 | 3.0 | 0,89 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.048.243,88 | 3.0 | 3,61 |
| SUZB3 | SUZANO SA | Materialien | 2.043.319,12 | 3.0 | 9,23 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.041.625,65 | 3.0 | 1,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.037.849,89 | 3.0 | 100,00 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.035.740,07 | 3.0 | 0,06 |
| 079550 | LIG NEX1 LTD | Industrie | 2.025.565,40 | 3.0 | 255,11 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.024.501,03 | 3.0 | 0,89 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.023.534,85 | 3.0 | 6,81 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.020.075,20 | 3.0 | 43,05 |
| SIEMENS | SIEMENS LTD | Industrie | 2.017.948,93 | 3.0 | 36,92 |
| ZAIN | MOBILE TEL | Kommunikation | 2.011.185,79 | 3.0 | 1,69 |
| PETGAS | PETRONAS GAS | Versorger | 2.010.420,46 | 3.0 | 4,24 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.010.661,01 | 3.0 | 19,42 |
| PRIO3 | PETRO RIO SA | Energie | 2.004.073,55 | 3.0 | 7,42 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.004.188,87 | 3.0 | 3,09 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 1.998.855,14 | 3.0 | 32,15 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.994.832,43 | 3.0 | 13,40 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.983.747,44 | 3.0 | 2,86 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.975.536,48 | 3.0 | 4,54 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.974.082,98 | 3.0 | 2,21 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.970.923,67 | 3.0 | 2,62 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.969.014,16 | 3.0 | 0,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.961.205,04 | 3.0 | 2,78 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.950.269,96 | 3.0 | 242,24 |
| ABB | ABB INDIA LTD | Industrie | 1.949.322,65 | 3.0 | 56,62 |
| 3481 | INNOLUX CORP | IT | 1.942.365,13 | 3.0 | 0,45 |
| 1766 | CRRC CORP LTD H | Industrie | 1.935.587,47 | 3.0 | 0,78 |
| 8210 | BUPA ARABIA | Financials | 1.934.563,69 | 3.0 | 38,32 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.934.787,01 | 3.0 | 6,73 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.934.149,69 | 3.0 | 2,06 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 1.932.733,44 | 3.0 | 14,76 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.927.017,92 | 3.0 | 18,21 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.923.547,70 | 3.0 | 0,15 |
| 1357 | MEITU INC | Kommunikation | 1.921.723,49 | 3.0 | 0,94 |
| 763 | ZTE CORP H | IT | 1.919.083,27 | 3.0 | 4,18 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.918.148,70 | 3.0 | 22,54 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.917.383,93 | 3.0 | 1,66 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.905.546,11 | 3.0 | 1,34 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.885.735,21 | 3.0 | 1,80 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.886.012,02 | 3.0 | 1,49 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.881.666,87 | 3.0 | 6,47 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.881.732,98 | 3.0 | 4,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.877.032,96 | 3.0 | 0,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.874.256,43 | 3.0 | 1,66 |
| 3533 | LOTES LTD | IT | 1.872.695,05 | 3.0 | 40,71 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.871.364,05 | 3.0 | 1,17 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.861.463,15 | 3.0 | 23,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 1.857.610,03 | 3.0 | 2,27 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.855.092,64 | 3.0 | 34,93 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.851.402,22 | 3.0 | 3,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.846.001,56 | 3.0 | 1,09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.844.994,52 | 3.0 | 5,18 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.841.789,78 | 3.0 | 1,62 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.840.062,15 | 3.0 | 24,45 |
| VOLTAS | VOLTAS LTD | Industrie | 1.838.580,51 | 3.0 | 14,81 |
| 2618 | JD LOGISTICS INC | Industrie | 1.836.663,63 | 3.0 | 1,58 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.836.361,81 | 3.0 | 25,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.835.522,02 | 3.0 | 13,80 |
| SWB | SUNWAY BHD | Industrie | 1.833.440,21 | 3.0 | 1,31 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.828.973,64 | 3.0 | 132,08 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.821.700,22 | 3.0 | 405,54 |
| 532483 | CANARA BANK LTD | Financials | 1.819.313,03 | 3.0 | 1,62 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.817.597,18 | 3.0 | 1,54 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.814.478,60 | 3.0 | 4,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.812.635,56 | 3.0 | 92,30 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.810.206,59 | 3.0 | 5,61 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.807.406,39 | 3.0 | 0,62 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.805.023,67 | 3.0 | 15,16 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.797.209,44 | 3.0 | 2,91 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.794.660,98 | 3.0 | 0,65 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.791.098,12 | 3.0 | 34,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.781.101,72 | 3.0 | 1,07 |
| 6488 | GLOBALWAFERS LTD | IT | 1.763.302,84 | 3.0 | 12,25 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.749.855,04 | 3.0 | 15,26 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.748.526,16 | 3.0 | 1,33 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.746.147,32 | 3.0 | 2,15 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.741.233,06 | 3.0 | 0,33 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.737.914,69 | 3.0 | 0,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.737.208,16 | 3.0 | 37,41 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.725.957,71 | 3.0 | 55,50 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.725.064,75 | 3.0 | 2,30 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.724.088,21 | 3.0 | 3,77 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.720.626,37 | 3.0 | 0,83 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.715.465,91 | 3.0 | 0,12 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.715.692,38 | 3.0 | 0,99 |
| BSE | BSE LTD | Financials | 1.713.703,50 | 3.0 | 30,50 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.712.646,00 | 3.0 | 1,55 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.708.916,85 | 3.0 | 291,57 |
| UNTR | UNITED TRACTORS | Energie | 1.678.882,65 | 3.0 | 1,73 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.677.228,87 | 3.0 | 14,04 |
| 034220 | LG DISPLAY LTD | IT | 1.674.488,06 | 3.0 | 8,71 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.672.254,62 | 3.0 | 17,15 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.669.607,10 | 3.0 | 412,86 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.660.250,87 | 3.0 | 3,70 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.658.718,31 | 3.0 | 3,08 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.652.616,97 | 3.0 | 0,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.644.562,06 | 3.0 | 2,94 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.641.191,13 | 3.0 | 1,39 |
| ORDS | OOREDOO | Kommunikation | 1.638.941,28 | 3.0 | 3,54 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.631.043,83 | 3.0 | 1,29 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.629.346,45 | 3.0 | 8,30 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.629.374,48 | 3.0 | 3,56 |
| 010950 | S-OIL CORP | Energie | 1.629.738,22 | 3.0 | 55,11 |
| MISC | MISC | Industrie | 1.622.248,36 | 3.0 | 1,82 |
| SM | SM INVESTMENTS CORP | Industrie | 1.620.223,61 | 3.0 | 12,02 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.611.449,37 | 3.0 | 1,24 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.609.337,50 | 3.0 | 2,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.607.701,75 | 3.0 | 6,09 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.597.578,82 | 3.0 | 62,61 |
| 323410 | KAKAOBANK CORP | Financials | 1.580.908,38 | 3.0 | 14,95 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.579.842,21 | 3.0 | 9,62 |
| TOTS3 | TOTVS SA | IT | 1.574.259,78 | 3.0 | 8,36 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.566.354,11 | 3.0 | 0,64 |
| CDB | CELCOMDIGI | Kommunikation | 1.547.264,94 | 3.0 | 0,81 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.546.407,63 | 3.0 | 85,29 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.545.782,48 | 3.0 | 1,16 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.545.351,59 | 3.0 | 7,43 |
| MIL | BANK MILLENNIUM SA | Financials | 1.544.430,63 | 3.0 | 4,20 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.540.305,25 | 3.0 | 13,57 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.523.925,39 | 3.0 | 0,68 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.519.456,08 | 3.0 | 8,13 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.517.707,91 | 3.0 | 3,44 |
| NHPC | NHPC LTD | Versorger | 1.508.924,16 | 3.0 | 0,85 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.495.813,64 | 3.0 | 1,86 |
| NMDC | NMDC LTD | Materialien | 1.492.724,91 | 2.0 | 0,84 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.489.418,64 | 2.0 | 0,71 |
| RHBBANK | RHB BANK | Financials | 1.486.898,36 | 2.0 | 1,76 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.482.371,98 | 2.0 | 0,31 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.478.569,75 | 2.0 | 1,68 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.465.970,25 | 2.0 | 0,71 |
| MER | MANILA ELECTRIC | Versorger | 1.465.162,49 | 2.0 | 10,01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.460.130,21 | 2.0 | 2,44 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.460.013,35 | 2.0 | 31,88 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.457.268,42 | 2.0 | 20,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.451.717,58 | 2.0 | 4,89 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.439.405,46 | 2.0 | 1,26 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.437.589,21 | 2.0 | 6,53 |
| MAXIS | MAXIS | Kommunikation | 1.437.221,68 | 2.0 | 0,92 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.425.939,68 | 2.0 | 18,19 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.424.900,86 | 2.0 | 36,56 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.416.830,62 | 2.0 | 4,04 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.416.334,15 | 2.0 | 5,21 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.412.320,59 | 2.0 | 32,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.407.975,13 | 2.0 | 3,71 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.407.155,59 | 2.0 | 14,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.399.782,99 | 2.0 | 2,14 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.397.374,09 | 2.0 | 4,23 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.383.680,92 | 2.0 | 6,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.377.451,64 | 2.0 | 0,08 |
| PETRONET | PETRONET LNG LTD | Energie | 1.374.954,20 | 2.0 | 2,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.374.426,39 | 2.0 | 28,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.372.816,59 | 2.0 | 0,10 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.371.101,14 | 2.0 | 0,79 |
| OIL | OIL INDIA LTD | Energie | 1.369.620,75 | 2.0 | 4,55 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.368.470,75 | 2.0 | 87,16 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.364.785,08 | 2.0 | 1,60 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.358.986,18 | 2.0 | 4,61 |
| GBK | GULF BANK | Financials | 1.356.168,06 | 2.0 | 1,19 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.350.026,92 | 2.0 | 8,13 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.348.536,78 | 2.0 | 4,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.338.012,97 | 2.0 | 2,02 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.337.254,88 | 2.0 | 18,98 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.334.049,51 | 2.0 | 3,36 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.333.159,33 | 2.0 | 40,40 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.331.949,33 | 2.0 | 0,88 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.315.972,87 | 2.0 | 22,12 |
| ASTRAL | ASTRAL LTD | Industrie | 1.310.771,73 | 2.0 | 15,63 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.310.547,01 | 2.0 | 4,66 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.309.115,55 | 2.0 | 3,65 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.302.970,84 | 2.0 | 5,43 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.293.149,42 | 2.0 | 12,09 |
| ALI | AYALA LAND INC | Immobilien | 1.288.370,81 | 2.0 | 0,34 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.284.910,63 | 2.0 | 14,44 |
| WARBABANK | WARBABANK | Financials | 1.284.068,21 | 2.0 | 0,95 |
| BDX | BUDIMEX SA | Industrie | 1.284.205,20 | 2.0 | 166,98 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.277.263,57 | 2.0 | 10,38 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.253.450,91 | 2.0 | 4,09 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.253.789,73 | 2.0 | 23,88 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.252.743,76 | 2.0 | 1,13 |
| RAIL3 | RUMO SA | Industrie | 1.249.760,24 | 2.0 | 3,14 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.246.794,14 | 2.0 | 6,78 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.246.446,75 | 2.0 | 27,75 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.245.557,45 | 2.0 | 43,70 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.244.562,06 | 2.0 | 2,85 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.244.613,32 | 2.0 | 10,37 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.230.866,06 | 2.0 | 7,12 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.231.062,92 | 2.0 | 1,20 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.221.739,85 | 2.0 | 4,10 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.218.918,85 | 2.0 | 2,57 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.217.998,58 | 2.0 | 26,70 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.214.332,17 | 2.0 | 1,85 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.211.498,01 | 2.0 | 18,72 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.210.856,20 | 2.0 | 0,56 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.209.436,51 | 2.0 | 37,60 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.209.700,42 | 2.0 | 16,92 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.203.626,58 | 2.0 | 0,50 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.199.589,32 | 2.0 | 0,29 |
| MONET | MONETA MONEY BNK | Financials | 1.199.315,77 | 2.0 | 9,02 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.198.803,35 | 2.0 | 10,85 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.196.649,32 | 2.0 | 127,93 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.189.479,97 | 2.0 | 89,53 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.188.908,30 | 2.0 | 1,02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.177.623,33 | 2.0 | 3,46 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.174.979,21 | 2.0 | 0,42 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.162.311,76 | 2.0 | 0,80 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.159.952,83 | 2.0 | 0,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.156.796,59 | 2.0 | 0,70 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.150.719,74 | 2.0 | 0,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.139.868,71 | 2.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.140.362,94 | 2.0 | 18,86 |
| 2588 | BOC AVIATION LTD | Industrie | 1.138.855,76 | 2.0 | 9,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.137.735,19 | 2.0 | 6,24 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.132.743,62 | 2.0 | 1,51 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.132.931,81 | 2.0 | 0,32 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.130.567,58 | 2.0 | 0,41 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.116.736,04 | 2.0 | 188,35 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.115.323,86 | 2.0 | 4,92 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.115.100,11 | 2.0 | 0,62 |
| AC | AYALA CORP | Industrie | 1.114.107,09 | 2.0 | 7,69 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.110.583,09 | 2.0 | 3,46 |
| TIMS3 | TIM SA | Kommunikation | 1.106.070,27 | 2.0 | 4,49 |
| TEL | PLDT INC | Kommunikation | 1.105.035,72 | 2.0 | 21,67 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.103.615,93 | 2.0 | 4,64 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.098.866,28 | 2.0 | 74,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.093.497,08 | 2.0 | 0,82 |
| 1020 | BANK ALJAZIRA | Financials | 1.093.673,34 | 2.0 | 2,97 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.092.181,60 | 2.0 | 0,95 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.085.360,84 | 2.0 | 1,03 |
| QFLS | QATAR FUEL | Energie | 1.085.400,14 | 2.0 | 4,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.082.682,76 | 2.0 | 0,89 |
| 1776 | GF SECURITIES LTD H | Financials | 1.080.337,09 | 2.0 | 2,13 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.080.481,57 | 2.0 | 33,04 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.076.537,09 | 2.0 | 0,13 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.075.221,60 | 2.0 | 1,90 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.063.107,72 | 2.0 | 7,48 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.053.367,16 | 2.0 | 3,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.037.291,06 | 2.0 | 0,60 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.032.707,28 | 2.0 | 1,30 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.027.365,54 | 2.0 | 4,26 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.025.302,54 | 2.0 | 2,12 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.024.072,98 | 2.0 | 2,73 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.013.488,86 | 2.0 | 1,24 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.010.069,11 | 2.0 | 0,54 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 983.487,96 | 2.0 | 12,46 |
| BRES | BARWA REAL ESTATE | Immobilien | 975.941,93 | 2.0 | 0,70 |
| ENEV3 | ENEVA SA | Versorger | 970.793,56 | 2.0 | 3,87 |
| DUBK | DUKHAN BANK | Financials | 965.183,12 | 2.0 | 0,97 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 964.052,09 | 2.0 | 4,28 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 961.964,73 | 2.0 | 0,06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 960.936,91 | 2.0 | 23,11 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 952.218,34 | 2.0 | 0,64 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 946.807,32 | 2.0 | 59,34 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 938.036,06 | 2.0 | 3,10 |
| INR | INR CASH | Cash und/oder Derivate | 936.137,24 | 2.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 920.916,57 | 2.0 | 0,01 |
| 2382 | ADES HOLDING CO | Energie | 908.956,21 | 2.0 | 4,49 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 896.024,61 | 2.0 | 0,48 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 896.215,57 | 2.0 | 0,97 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 895.053,14 | 1.0 | 12,93 |
| YTL | YTL CORPORATION | Versorger | 889.495,85 | 1.0 | 0,52 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 876.702,81 | 1.0 | 0,51 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 858.309,88 | 1.0 | 4,84 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 836.515,09 | 1.0 | 0,45 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 821.982,65 | 1.0 | 2,12 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 794.855,25 | 1.0 | 38,18 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 762.422,87 | 1.0 | 9,31 |
| KLBN11 | KLABIN UNITS SA | Materialien | 759.925,15 | 1.0 | 3,41 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 753.588,04 | 1.0 | 0,62 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 675.975,38 | 1.0 | 0,51 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 658.694,84 | 1.0 | 34,64 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 642.119,00 | 1.0 | 45,86 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 627.112,00 | 1.0 | 3,05 |
| 2202 | CHINA VANKE LTD H | Immobilien | 627.345,14 | 1.0 | 0,46 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 621.791,68 | 1.0 | 1,62 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 618.494,06 | 1.0 | 0,37 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 596.286,72 | 1.0 | 9,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 571.348,76 | 1.0 | 5,48 |
| PSSA3 | PORTO SEGURO SA | Financials | 568.751,64 | 1.0 | 9,07 |
| STNE | STONECO LTD CLASS A | Financials | 558.533,90 | 1.0 | 15,74 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 529.772,17 | 1.0 | 5,81 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 528.367,86 | 1.0 | 3,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 516.378,09 | 1.0 | 26,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 371.383,08 | 1.0 | 27,62 |
| KWD | KWD CASH | Cash und/oder Derivate | 358.085,71 | 1.0 | 325,89 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 235.341,32 | 0.0 | 0,95 |
| TWD | TWD CASH | Cash und/oder Derivate | 210.919,62 | 0.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.968,85 | 0.0 | 116,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 201.000,00 | 0.0 | 100,00 |
| THB | THB CASH | Cash und/oder Derivate | 158.895,25 | 0.0 | 3,13 |
| PHP | PHP CASH | Cash und/oder Derivate | 117.747,51 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 88.708,54 | 0.0 | 2,36 |
| CZK | CZK CASH | Cash und/oder Derivate | 72.651,51 | 0.0 | 4,84 |
| HUF | HUF CASH | Cash und/oder Derivate | 62.250,03 | 0.0 | 0,31 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 59.614,19 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.784,56 | 0.0 | 24,25 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 42.000,82 | 0.0 | 0,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.453,01 | 0.0 | 133,32 |
| COP | COP CASH | Cash und/oder Derivate | 36.229,36 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.055,84 | 0.0 | 27,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 26.743,64 | 0.0 | 0,11 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.750,78 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.418,43 | 0.0 | 2,10 |
| IRAO | INTER RAO EES | Versorger | 853,50 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 40,45 | 0.0 | 1,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 118,99 | 0.0 | 14,17 |
| 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 | 0,75 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,99 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,17 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,41 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,63 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,66 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,82 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,70 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,18 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,75 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 20,29 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 25,25 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 28,61 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 30,89 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 32,81 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 56,35 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 65,13 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 142,89 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 164,27 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 237,48 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 261,44 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 1,22 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,40 |
| AED | AED CASH | Cash und/oder Derivate | -126.041,59 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -218.943,40 | 0.0 | 5,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
