Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 878 securities.
Note: The data shown here is as of date Dez. 31, 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 | 753.300.345,32 | 1184.0 | 49,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 305.198.022,61 | 480.0 | 76,96 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 246.634.033,91 | 388.0 | 5,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 243.990.902,64 | 383.0 | 83,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 195.112.042,24 | 307.0 | 18,35 |
| 000660 | SK HYNIX INC | IT | 151.988.875,78 | 239.0 | 451,91 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 131.632.589,38 | 207.0 | 44,53 |
| HDFCBANK | HDFC BANK LTD | Financials | 77.617.466,36 | 122.0 | 11,03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 65.870.070,99 | 104.0 | 17,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 58.817.726,00 | 92.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 57.345.712,10 | 90.0 | 7,34 |
| 1810 | XIAOMI CORP | IT | 53.730.953,94 | 84.0 | 5,05 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.782.292,04 | 78.0 | 113,39 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.107.970,51 | 74.0 | 14,94 |
| 2454 | MEDIATEK INC | IT | 43.551.181,24 | 68.0 | 45,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.133.254,41 | 65.0 | 13,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.254.305,27 | 59.0 | 23,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.937.726,07 | 58.0 | 30,65 |
| INFY | INFOSYS LTD | IT | 36.901.226,82 | 58.0 | 17,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 35.041.718,70 | 55.0 | 8,37 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.868.144,28 | 52.0 | 0,81 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 32.437.132,36 | 51.0 | 66,66 |
| 1120 | AL RAJHI BANK | Financials | 31.464.519,57 | 49.0 | 25,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 31.201.950,09 | 49.0 | 61,92 |
| 9999 | NETEASE INC | Kommunikation | 29.859.549,05 | 47.0 | 27,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 28.168.277,77 | 44.0 | 12,25 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.435.153,34 | 43.0 | 71,18 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.030.748,53 | 42.0 | 86,49 |
| 3988 | BANK OF CHINA LTD H | Financials | 25.444.196,57 | 40.0 | 0,57 |
| GFI | GOLD FIELDS LTD | Materialien | 24.275.327,97 | 38.0 | 43,80 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 24.005.840,19 | 38.0 | 41,27 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.889.282,75 | 38.0 | 6,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.336.126,68 | 37.0 | 16,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.201.419,16 | 33.0 | 14,34 |
| AXISBANK | AXIS BANK LTD | Financials | 20.013.704,72 | 31.0 | 14,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.953.484,42 | 31.0 | 35,67 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.427.854,01 | 31.0 | 86,56 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.166.817,55 | 30.0 | 45,43 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.107.673,85 | 30.0 | 10,98 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 18.754.207,02 | 29.0 | 16,74 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 18.169.725,53 | 29.0 | 10,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 18.027.520,71 | 28.0 | 9,46 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.937.911,63 | 28.0 | 2,64 |
| FSR | FIRSTRAND LTD | Financials | 17.208.571,44 | 27.0 | 5,48 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 17.011.990,85 | 27.0 | 3,30 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 17.001.896,32 | 27.0 | 4,58 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.822.214,78 | 26.0 | 205,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.696.155,71 | 26.0 | 0,48 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.640.383,00 | 26.0 | 24,49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 16.534.943,92 | 26.0 | 6,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.502.996,97 | 26.0 | 1,60 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.261.209,43 | 26.0 | 7,97 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 16.248.956,22 | 26.0 | 3,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.976.802,01 | 25.0 | 3,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.885.214,07 | 25.0 | 3,83 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 15.504.568,11 | 24.0 | 13,13 |
| OTP | OTP BANK | Financials | 14.897.962,90 | 23.0 | 107,37 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.731.431,94 | 23.0 | 5,12 |
| 035420 | NAVER CORP | Kommunikation | 14.703.188,02 | 23.0 | 168,34 |
| 402340 | SK SQUARE LTD | Industrie | 14.663.543,79 | 23.0 | 255,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 14.586.077,84 | 23.0 | 9,29 |
| 2382 | QUANTA COMPUTER INC | IT | 14.555.863,08 | 23.0 | 8,66 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 14.535.478,30 | 23.0 | 185,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.364.090,95 | 23.0 | 2,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.357.460,35 | 23.0 | 53,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.316.800,94 | 22.0 | 52,27 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.293.359,50 | 22.0 | 11,46 |
| SBK | STANDARD BANK GROUP | Financials | 14.204.538,32 | 22.0 | 17,53 |
| 857 | PETROCHINA LTD H | Energie | 14.155.616,37 | 22.0 | 1,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.073.227,38 | 22.0 | 85,07 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.833.170,27 | 22.0 | 16,25 |
| CPI | CAPITEC LTD | Financials | 13.659.465,02 | 21.0 | 250,80 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.198.365,21 | 21.0 | 653,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.149.725,72 | 21.0 | 25,77 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.070.247,01 | 21.0 | 4,75 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 12.985.801,16 | 20.0 | 7,16 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.834.366,93 | 20.0 | 8,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.795.680,61 | 20.0 | 0,74 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.773.360,45 | 20.0 | 23,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.332.553,59 | 19.0 | 37,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 12.298.273,04 | 19.0 | 23,04 |
| SBIN | STATE BANK OF INDIA | Financials | 12.257.015,51 | 19.0 | 10,93 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.239.523,93 | 19.0 | 84,55 |
| BAP | CREDICORP LTD | Financials | 12.216.442,00 | 19.0 | 287,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.685.622,85 | 18.0 | 125,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.530.734,36 | 18.0 | 1,04 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.397.144,84 | 18.0 | 19,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.288.760,52 | 18.0 | 1,57 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.092.571,10 | 17.0 | 65,32 |
| MTN | MTN GROUP LTD | Kommunikation | 11.091.048,88 | 17.0 | 10,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 10.975.978,39 | 17.0 | 47,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.975.111,16 | 17.0 | 10,11 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.817.905,10 | 17.0 | 1,15 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.731.840,15 | 17.0 | 18,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.636.438,66 | 17.0 | 5,49 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.575.886,91 | 17.0 | 4,99 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.430.851,72 | 16.0 | 4,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.196.463,28 | 16.0 | 2,03 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.120.017,81 | 16.0 | 3,12 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.060.086,08 | 16.0 | 4,45 |
| NTPC | NTPC LTD | Versorger | 9.988.045,93 | 16.0 | 3,67 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.982.198,17 | 16.0 | 4,15 |
| PBBANK | PUBLIC BANK | Financials | 9.964.774,17 | 16.0 | 1,12 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.749.178,53 | 15.0 | 45,08 |
| MAYBANK | MALAYAN BANKING | Financials | 9.728.768,91 | 15.0 | 2,58 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.724.752,52 | 15.0 | 11,08 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.706.401,87 | 15.0 | 142,74 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.693.843,63 | 15.0 | 1,07 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.649.623,83 | 15.0 | 131,11 |
| 005490 | POSCO | Materialien | 9.620.981,57 | 15.0 | 211,72 |
| PKN | ORLEN SA | Energie | 9.563.950,16 | 15.0 | 26,73 |
| 2383 | ELITE MATERIAL LTD | IT | 9.528.492,54 | 15.0 | 52,35 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.452.716,67 | 15.0 | 258,93 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.339.628,64 | 15.0 | 2,00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.325.474,77 | 15.0 | 1,27 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.227.096,96 | 14.0 | 48,06 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.145.020,35 | 14.0 | 2,10 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.074.338,64 | 14.0 | 0,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.055.522,77 | 14.0 | 7,58 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 8.870.607,70 | 14.0 | 9,80 |
| 3231 | WISTRON CORP | IT | 8.866.042,87 | 14.0 | 4,79 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.793.443,13 | 14.0 | 166,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.767.330,89 | 14.0 | 4,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.757.978,52 | 14.0 | 15,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.730.483,24 | 14.0 | 2,30 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.668.949,13 | 14.0 | 2,94 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.546.591,39 | 13.0 | 0,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.480.670,30 | 13.0 | 0,65 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 8.355.324,57 | 13.0 | 4,48 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.349.670,77 | 13.0 | 5,62 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.335.803,86 | 13.0 | 1,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.276.701,28 | 13.0 | 9,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.276.307,57 | 13.0 | 24,12 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.257.799,89 | 13.0 | 15,27 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.191.725,38 | 13.0 | 1.176,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.124.844,15 | 13.0 | 10,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.047.609,59 | 13.0 | 353,34 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.012.369,09 | 13.0 | 143,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.967.001,49 | 13.0 | 19,44 |
| 035720 | KAKAO CORP | Kommunikation | 7.963.755,86 | 13.0 | 41,72 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.917.540,52 | 12.0 | 312,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.885.474,43 | 12.0 | 10,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.737.089,23 | 12.0 | 17,44 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.695.293,89 | 12.0 | 4,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.660.410,66 | 12.0 | 13,68 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.652.689,60 | 12.0 | 537,29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.615.188,98 | 12.0 | 3,89 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.553.615,73 | 12.0 | 6,02 |
| ABG | ABSA GROUP LTD | Financials | 7.542.295,72 | 12.0 | 14,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.541.316,86 | 12.0 | 282,53 |
| 2327 | YAGEO CORP | IT | 7.522.099,01 | 12.0 | 7,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.507.367,32 | 12.0 | 255,81 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.456.724,95 | 12.0 | 6,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.336.265,90 | 12.0 | 30,81 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.322.827,73 | 12.0 | 2,45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 7.311.626,95 | 11.0 | 5,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.302.672,32 | 11.0 | 4,19 |
| 051910 | LG CHEM LTD | Materialien | 7.191.209,61 | 11.0 | 231,16 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.123.795,89 | 11.0 | 81,36 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.121.745,68 | 11.0 | 20,34 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.041.874,28 | 11.0 | 16,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.018.357,44 | 11.0 | 0,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.014.688,92 | 11.0 | 78,10 |
| 006400 | SAMSUNG SDI LTD | IT | 7.007.505,12 | 11.0 | 187,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.996.213,34 | 11.0 | 0,31 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 6.972.834,53 | 11.0 | 3,49 |
| PZU | PZU SA | Financials | 6.941.297,86 | 11.0 | 18,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.846.305,17 | 11.0 | 0,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 6.819.995,95 | 11.0 | 5,33 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.748.970,05 | 11.0 | 78,86 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.668.305,65 | 10.0 | 56,29 |
| 1010 | RIYAD BANK | Financials | 6.649.097,40 | 10.0 | 7,24 |
| PEO | BANK PEKAO SA | Financials | 6.644.984,42 | 10.0 | 57,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.570.660,51 | 10.0 | 345,01 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.554.066,26 | 10.0 | 52,66 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.507.467,09 | 10.0 | 22,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.504.174,47 | 10.0 | 0,21 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 6.478.584,57 | 10.0 | 8,33 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.463.948,52 | 10.0 | 3,65 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.453.422,98 | 10.0 | 26,31 |
| SLM | SANLAM LIMITED LTD | Financials | 6.441.299,49 | 10.0 | 5,94 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.440.019,04 | 10.0 | 1,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.387.872,50 | 10.0 | 9,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.345.067,60 | 10.0 | 5,20 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.276.125,66 | 10.0 | 17,53 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.183.732,84 | 10.0 | 41,39 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.176.786,64 | 10.0 | 177,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.147.071,12 | 10.0 | 130,44 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.121.759,78 | 10.0 | 48,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.094.485,02 | 10.0 | 9,64 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.072.499,58 | 10.0 | 5,26 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.039.443,20 | 9.0 | 70,77 |
| EUROB | EUROBANK SA | Financials | 6.031.343,49 | 9.0 | 4,02 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.019.089,86 | 9.0 | 98,64 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.006.221,40 | 9.0 | 14,33 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.981.370,85 | 9.0 | 14,52 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.953.353,47 | 9.0 | 3,28 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.937.878,15 | 9.0 | 16,81 |
| 992 | LENOVO GROUP LTD | IT | 5.931.825,01 | 9.0 | 1,19 |
| TECHM | TECH MAHINDRA LTD | IT | 5.881.714,09 | 9.0 | 17,70 |
| VEDL | VEDANTA LTD | Materialien | 5.844.502,29 | 9.0 | 6,72 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.820.085,00 | 9.0 | 47,05 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.811.889,88 | 9.0 | 1,92 |
| TMCV | TATA MOTORS LTD | Industrie | 5.737.655,06 | 9.0 | 4,62 |
| ALPHA | ALPHA BANK SA | Financials | 5.728.887,92 | 9.0 | 4,20 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.659.507,76 | 9.0 | 11,63 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.629.977,05 | 9.0 | 2,37 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 5.561.165,74 | 9.0 | 3,32 |
| 2360 | CHROMA ATE INC | IT | 5.549.720,72 | 9.0 | 24,67 |
| 3993 | CMOC GROUP LTD | Materialien | 5.546.933,90 | 9.0 | 2,47 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.544.023,01 | 9.0 | 0,99 |
| CHILE | BANCO DE CHILE | Financials | 5.536.678,17 | 9.0 | 0,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.535.774,53 | 9.0 | 109,40 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 5.526.457,31 | 9.0 | 20,85 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.523.114,82 | 9.0 | 3,38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.462.782,96 | 9.0 | 1,08 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.462.842,19 | 9.0 | 16,35 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.436.978,04 | 9.0 | 22,70 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.407.002,22 | 8.0 | 0,55 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.402.663,60 | 8.0 | 8,63 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.397.774,58 | 8.0 | 47,61 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.377.153,31 | 8.0 | 0,77 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.357.132,33 | 8.0 | 0,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.356.375,61 | 8.0 | 7,00 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.354.634,61 | 8.0 | 7,98 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.340.621,57 | 8.0 | 7,88 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.311.329,57 | 8.0 | 71,12 |
| CEZ | CEZ | Versorger | 5.291.797,02 | 8.0 | 62,92 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.275.234,82 | 8.0 | 0,79 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.236.076,29 | 8.0 | 25,46 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.202.713,04 | 8.0 | 31,48 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.200.199,22 | 8.0 | 2,67 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.184.623,20 | 8.0 | 4,09 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.174.388,67 | 8.0 | 32,77 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 5.156.070,76 | 8.0 | 8,34 |
| COALINDIA | COAL INDIA LTD | Energie | 5.149.651,43 | 8.0 | 4,44 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.119.844,78 | 8.0 | 5,65 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.110.440,77 | 8.0 | 18,94 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.095.593,39 | 8.0 | 12,96 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.074.397,76 | 8.0 | 7,13 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.957.416,27 | 8.0 | 13,26 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.943.416,68 | 8.0 | 78,35 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.934.358,14 | 8.0 | 48,38 |
| 1150 | ALINMA BANK | Financials | 4.901.154,79 | 8.0 | 6,50 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.850.099,43 | 8.0 | 64,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.828.524,66 | 8.0 | 0,40 |
| WEGE3 | WEG SA | Industrie | 4.810.242,66 | 8.0 | 8,85 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.803.551,82 | 8.0 | 111,71 |
| WIPRO | WIPRO LTD | IT | 4.793.819,48 | 8.0 | 2,93 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.788.061,37 | 8.0 | 16,31 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.762.576,24 | 7.0 | 14,15 |
| DSY | DISCOVERY LTD | Financials | 4.761.077,98 | 7.0 | 13,73 |
| NED | NEDBANK GROUP LTD | Financials | 4.753.150,75 | 7.0 | 16,07 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.737.317,61 | 7.0 | 69,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.716.804,78 | 7.0 | 0,87 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.709.290,10 | 7.0 | 5,39 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.706.394,16 | 7.0 | 20,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.693.696,25 | 7.0 | 1,38 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.667.852,77 | 7.0 | 3,09 |
| 2082 | ACWA POWER CO | Versorger | 4.660.745,55 | 7.0 | 48,47 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.649.182,50 | 7.0 | 3,12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.639.767,58 | 7.0 | 67,10 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.633.158,04 | 7.0 | 8,22 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.619.570,31 | 7.0 | 5,45 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.596.402,35 | 7.0 | 15,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.578.136,80 | 7.0 | 1,68 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.572.054,35 | 7.0 | 0,83 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.548.787,78 | 7.0 | 20,34 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.542.893,97 | 7.0 | 87,36 |
| DIB | DB ISLAMIC BANK | Financials | 4.537.259,79 | 7.0 | 2,52 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.501.052,52 | 7.0 | 103,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.500.768,55 | 7.0 | 0,89 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.486.542,04 | 7.0 | 9,55 |
| 2002 | CHINA STEEL CORP | Materialien | 4.455.736,29 | 7.0 | 0,60 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.440.712,04 | 7.0 | 15,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 4.431.877,66 | 7.0 | 2,53 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.392.228,00 | 7.0 | 11,90 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.386.506,54 | 7.0 | 20,31 |
| 3008 | LARGAN PRECISION LTD | IT | 4.385.238,14 | 7.0 | 79,41 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.361.150,80 | 7.0 | 4,22 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.358.173,06 | 7.0 | 8,89 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.339.723,99 | 7.0 | 63,80 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.338.828,42 | 7.0 | 42,08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.327.166,71 | 7.0 | 1.236,33 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.319.029,84 | 7.0 | 49,34 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.309.207,34 | 7.0 | 29,51 |
| 034730 | SK INC | Industrie | 4.286.009,86 | 7.0 | 178,06 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 4.278.633,64 | 7.0 | 4,27 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 4.221.547,07 | 7.0 | 2,13 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.159.068,12 | 7.0 | 231,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.157.087,90 | 7.0 | 18,25 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.152.202,58 | 7.0 | 5,43 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.126.196,16 | 6.0 | 1,75 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.110.564,76 | 6.0 | 21,86 |
| USD | USD CASH | Cash und/oder Derivate | 4.093.770,32 | 6.0 | 100,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.085.276,73 | 6.0 | 78,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.057.250,34 | 6.0 | 1,49 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.007.017,17 | 6.0 | 17,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.006.779,24 | 6.0 | 0,61 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.000.722,04 | 6.0 | 3,95 |
| EMBJ3 | EMBRAER SA | Industrie | 3.991.191,71 | 6.0 | 16,17 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.986.484,23 | 6.0 | 4,64 |
| 086520 | ECOPRO LTD | Industrie | 3.985.921,77 | 6.0 | 63,03 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.973.066,10 | 6.0 | 7,86 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.970.374,51 | 6.0 | 6,98 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.939.951,94 | 6.0 | 6,05 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.916.333,23 | 6.0 | 9,60 |
| 267 | CITIC LTD | Industrie | 3.896.820,20 | 6.0 | 1,55 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.894.132,63 | 6.0 | 1,56 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.890.692,42 | 6.0 | 4,66 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.891.011,52 | 6.0 | 151,70 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.819.162,65 | 6.0 | 119,35 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.814.993,25 | 6.0 | 1,57 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.785.113,93 | 6.0 | 24,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.775.375,75 | 6.0 | 0,68 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.732.424,22 | 6.0 | 1,99 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.730.596,76 | 6.0 | 3,45 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.727.086,09 | 6.0 | 2,53 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.725.152,28 | 6.0 | 0,97 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.718.486,41 | 6.0 | 79,41 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.717.093,67 | 6.0 | 8,63 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.706.580,23 | 6.0 | 3,95 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.686.375,44 | 6.0 | 68,52 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.677.848,23 | 6.0 | 4,30 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.675.553,52 | 6.0 | 5.788,27 |
| 267250 | HD HYUNDAI LTD | Energie | 3.649.615,42 | 6.0 | 130,85 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.645.314,42 | 6.0 | 11,50 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.641.537,87 | 6.0 | 1,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.640.103,04 | 6.0 | 8,42 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.640.354,34 | 6.0 | 17,69 |
| 8069 | E INK HOLDINGS INC | IT | 3.629.732,18 | 6.0 | 6,30 |
| 9626 | BILIBILI INC | Kommunikation | 3.604.567,05 | 6.0 | 24,78 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.585.727,14 | 6.0 | 6,06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.586.335,92 | 6.0 | 12,49 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.579.364,69 | 6.0 | 13,60 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.575.799,45 | 6.0 | 3,52 |
| DLF | DLF LTD | Immobilien | 3.574.320,31 | 6.0 | 7,65 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.554.870,30 | 6.0 | 29,73 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.548.950,84 | 6.0 | 11,53 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.541.517,13 | 6.0 | 1,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.539.795,72 | 6.0 | 8,63 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.539.799,82 | 6.0 | 0,59 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.531.326,52 | 6.0 | 5,51 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.527.748,83 | 6.0 | 32,21 |
| GAMUDA | GAMUDA | Industrie | 3.516.189,26 | 6.0 | 1,23 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.512.269,12 | 6.0 | 0,39 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.511.089,85 | 6.0 | 1,60 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.510.425,90 | 6.0 | 3,11 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.500.275,14 | 6.0 | 0,08 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.500.384,46 | 6.0 | 1,33 |
| 9660 | HORIZON ROBOTICS | IT | 3.494.708,04 | 5.0 | 1,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.488.445,36 | 5.0 | 3,36 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.476.880,19 | 5.0 | 9,62 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.463.154,41 | 5.0 | 14,84 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.449.181,27 | 5.0 | 67,63 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 3.446.430,40 | 5.0 | 9,24 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.427.923,54 | 5.0 | 42,41 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.413.298,64 | 5.0 | 2,40 |
| BDO | BDO UNIBANK INC | Financials | 3.392.384,43 | 5.0 | 2,29 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.389.836,54 | 5.0 | 3,37 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.387.379,82 | 5.0 | 14,45 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.379.564,95 | 5.0 | 5,55 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.366.856,98 | 5.0 | 10,84 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.366.483,36 | 5.0 | 1,85 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.360.304,04 | 5.0 | 8,53 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.336.097,48 | 5.0 | 23,47 |
| REM | REMGRO LTD | Financials | 3.305.751,37 | 5.0 | 10,96 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.277.778,49 | 5.0 | 16,49 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.245.772,34 | 5.0 | 64,78 |
| 352820 | HYBE LTD | Kommunikation | 3.236.659,61 | 5.0 | 229,08 |
| 247540 | ECOPRO BM LTD | Industrie | 3.219.185,59 | 5.0 | 101,77 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.216.341,02 | 5.0 | 5,76 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.200.905,43 | 5.0 | 7,21 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.197.821,41 | 5.0 | 1,71 |
| AKBNK.E | AKBANK A | Financials | 3.189.519,16 | 5.0 | 1,62 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.189.605,51 | 5.0 | 22,95 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.183.174,41 | 5.0 | 35,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.181.600,90 | 5.0 | 2,16 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.178.341,93 | 5.0 | 2,81 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.171.431,90 | 5.0 | 4,48 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.170.787,57 | 5.0 | 1,29 |
| LTIM | LTIMINDTREE LTD | IT | 3.161.500,86 | 5.0 | 67,46 |
| 1140 | BANK ALBILAD | Financials | 3.140.860,23 | 5.0 | 6,62 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.134.050,09 | 5.0 | 0,74 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.133.589,31 | 5.0 | 3,28 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.127.859,39 | 5.0 | 14,33 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.123.974,79 | 5.0 | 17,50 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.106.120,07 | 5.0 | 9,51 |
| 018260 | SAMSUNG SDS LTD | IT | 3.098.083,72 | 5.0 | 119,05 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.089.957,01 | 5.0 | 21,83 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.088.111,26 | 5.0 | 4,93 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.086.569,62 | 5.0 | 3,59 |
| 259960 | KRAFTON INC | Kommunikation | 3.072.801,36 | 5.0 | 170,77 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.055.376,99 | 5.0 | 199,42 |
| 003550 | LG CORP | Industrie | 3.045.093,82 | 5.0 | 56,02 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.044.101,21 | 5.0 | 319,32 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.041.130,12 | 5.0 | 147,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.038.580,97 | 5.0 | 134,65 |
| 096770 | SK INNOVATION LTD | Energie | 3.004.773,45 | 5.0 | 70,25 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.004.164,63 | 5.0 | 18,32 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.003.431,26 | 5.0 | 42,84 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.001.983,81 | 5.0 | 8,80 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.000.296,64 | 5.0 | 27,83 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.991.309,50 | 5.0 | 1,24 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.978.316,95 | 5.0 | 2,42 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.970.489,23 | 5.0 | 20,31 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.969.812,70 | 5.0 | 7,94 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.955.483,91 | 5.0 | 1,97 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.951.820,42 | 5.0 | 9,84 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.948.988,79 | 5.0 | 1,45 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.948.506,46 | 5.0 | 64,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 2.943.071,88 | 5.0 | 20,16 |
| RECLTD | REC | Financials | 2.924.834,73 | 5.0 | 3,97 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.907.096,02 | 5.0 | 56,46 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.902.437,78 | 5.0 | 0,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.902.595,70 | 5.0 | 0,65 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.898.797,97 | 5.0 | 1,59 |
| SRF | SRF LTD | Materialien | 2.894.002,13 | 5.0 | 34,21 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.890.037,48 | 5.0 | 16,06 |
| BRPT | BARITO PACIFIC | Materialien | 2.884.337,87 | 5.0 | 0,20 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.876.623,51 | 5.0 | 129,81 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.866.938,68 | 5.0 | 8,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.862.086,47 | 4.0 | 0,07 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.853.979,63 | 4.0 | 10,91 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.853.071,49 | 4.0 | 7,03 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.849.331,85 | 4.0 | 5,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.848.702,42 | 4.0 | 0,75 |
| MBK | MBANK SA | Financials | 2.847.141,88 | 4.0 | 295,25 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.835.292,93 | 4.0 | 1,77 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.825.110,81 | 4.0 | 4,33 |
| CDR | CD PROJEKT SA | Kommunikation | 2.823.598,69 | 4.0 | 67,03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.810.768,11 | 4.0 | 125,37 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.796.687,55 | 4.0 | 6,97 |
| GAIL | GAIL INDIA LTD | Versorger | 2.791.845,49 | 4.0 | 1,92 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.784.920,76 | 4.0 | 84,77 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.777.933,15 | 4.0 | 112,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.767.702,22 | 4.0 | 2,14 |
| 1208 | MMG LTD | Materialien | 2.731.223,74 | 4.0 | 1,13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.728.199,04 | 4.0 | 11,06 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.710.583,43 | 4.0 | 2,22 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.709.740,02 | 4.0 | 2,16 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.709.330,64 | 4.0 | 1,29 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.701.395,43 | 4.0 | 22,43 |
| 4938 | PEGATRON CORP | IT | 2.681.922,57 | 4.0 | 2,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.672.907,66 | 4.0 | 4,20 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.671.982,23 | 4.0 | 1,50 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.672.393,67 | 4.0 | 3,29 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.657.287,85 | 4.0 | 1,24 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.638.898,28 | 4.0 | 12,68 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.634.227,48 | 4.0 | 78,03 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.630.470,58 | 4.0 | 35,26 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.623.519,63 | 4.0 | 4,29 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.607.715,61 | 4.0 | 25,57 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.607.534,95 | 4.0 | 0,39 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.604.291,57 | 4.0 | 11,72 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.596.205,31 | 4.0 | 5,52 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.591.306,26 | 4.0 | 4,12 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.580.130,81 | 4.0 | 7,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.578.814,53 | 4.0 | 12,85 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.578.257,51 | 4.0 | 14,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.571.882,46 | 4.0 | 20,62 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.565.089,21 | 4.0 | 30,18 |
| 1816 | CGN POWER LTD H | Versorger | 2.561.279,63 | 4.0 | 0,38 |
| UPL | UPL LTD | Materialien | 2.558.068,06 | 4.0 | 8,85 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.556.227,40 | 4.0 | 5,01 |
| 005830 | DB INSURANCE LTD | Financials | 2.551.560,65 | 4.0 | 91,01 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.541.823,33 | 4.0 | 3,21 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.534.932,87 | 4.0 | 4,45 |
| AMBANK | AMMB HOLDINGS | Financials | 2.534.967,96 | 4.0 | 1,60 |
| 000150 | DOOSAN CORP | Industrie | 2.530.232,90 | 4.0 | 542,15 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.524.334,77 | 4.0 | 58,78 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.508.518,90 | 4.0 | 0,26 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.507.233,95 | 4.0 | 7,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.493.698,80 | 4.0 | 88,44 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 2.476.006,94 | 4.0 | 18,76 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.475.766,30 | 4.0 | 14,54 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.467.768,00 | 4.0 | 4,32 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.458.949,70 | 4.0 | 10,91 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.451.376,40 | 4.0 | 32,77 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.441.405,83 | 4.0 | 6,62 |
| 2356 | INVENTEC CORP | IT | 2.439.881,61 | 4.0 | 1,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.439.460,25 | 4.0 | 3,18 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.432.763,53 | 4.0 | 37,14 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.432.017,19 | 4.0 | 6,19 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.425.536,08 | 4.0 | 160,36 |
| 3481 | INNOLUX CORP | IT | 2.424.480,64 | 4.0 | 0,54 |
| SOL | SASOL LTD | Materialien | 2.422.616,20 | 4.0 | 6,41 |
| 079550 | LIG NEX1 LTD | Industrie | 2.421.287,01 | 4.0 | 292,25 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.409.227,55 | 4.0 | 16,36 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.409.437,15 | 4.0 | 29,60 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.408.566,64 | 4.0 | 0,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.402.694,75 | 4.0 | 4,41 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.365.733,87 | 4.0 | 2,33 |
| HLBANK | HONG LEONG BANK | Financials | 2.352.557,77 | 4.0 | 5,46 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.346.366,03 | 4.0 | 0,95 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.346.517,56 | 4.0 | 24,92 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.345.560,23 | 4.0 | 1,75 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.330.870,03 | 4.0 | 3,29 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.330.068,54 | 4.0 | 6,56 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.330.119,94 | 4.0 | 0,07 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.329.382,29 | 4.0 | 21,38 |
| 010130 | KOREA ZINC INC | Materialien | 2.328.613,38 | 4.0 | 913,54 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.320.453,04 | 4.0 | 13,54 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.314.238,32 | 4.0 | 1,02 |
| MARK | MASRAF AL RAYAN | Financials | 2.313.260,56 | 4.0 | 0,60 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.304.686,50 | 4.0 | 2,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.301.223,44 | 4.0 | 21,30 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.300.620,54 | 4.0 | 2,84 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.299.545,33 | 4.0 | 0,51 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.297.995,22 | 4.0 | 1,15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.292.144,57 | 4.0 | 4,00 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.292.221,89 | 4.0 | 0,42 |
| 2395 | ADVANTECH LTD | IT | 2.292.542,51 | 4.0 | 9,17 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.285.616,95 | 4.0 | 8,99 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.286.058,86 | 4.0 | 2,42 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.277.449,61 | 4.0 | 6,17 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.275.571,93 | 4.0 | 126,04 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.275.113,99 | 4.0 | 136,32 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.274.040,68 | 4.0 | 60,32 |
| 011200 | HMM LTD | Industrie | 2.270.376,25 | 4.0 | 14,23 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.261.946,37 | 4.0 | 34,85 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.253.546,85 | 4.0 | 0,95 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.245.439,71 | 4.0 | 0,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.243.579,37 | 4.0 | 0,65 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.236.378,14 | 4.0 | 1.700,67 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.234.899,94 | 4.0 | 2,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.234.918,48 | 4.0 | 2,88 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.235.151,82 | 4.0 | 0,35 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.232.496,49 | 4.0 | 1,97 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.215.006,10 | 3.0 | 4,32 |
| PETGAS | PETRONAS GAS | Versorger | 2.212.279,84 | 3.0 | 4,47 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.189.442,90 | 3.0 | 15,85 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.186.986,12 | 3.0 | 19,80 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.187.065,11 | 3.0 | 6,25 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.185.088,38 | 3.0 | 1,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.179.918,09 | 3.0 | 854,53 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.167.103,63 | 3.0 | 0,90 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.167.188,54 | 3.0 | 3,20 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.165.737,15 | 3.0 | 11,81 |
| SUZB3 | SUZANO SA | Materialien | 2.161.073,70 | 3.0 | 9,39 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.157.252,65 | 3.0 | 3,65 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.150.728,08 | 3.0 | 6,26 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.135.710,78 | 3.0 | 2,95 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.131.814,52 | 3.0 | 4,52 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.129.456,12 | 3.0 | 0,50 |
| XP | XP CLASS A INC | Financials | 2.127.232,39 | 3.0 | 16,37 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.125.909,20 | 3.0 | 22,30 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.126.322,54 | 3.0 | 1,23 |
| PRIO3 | PETRO RIO SA | Energie | 2.124.066,13 | 3.0 | 7,56 |
| MPHASIS | MPHASIS LTD | IT | 2.117.543,67 | 3.0 | 31,05 |
| YESBANK | YES BANK LTD | Financials | 2.108.116,40 | 3.0 | 0,24 |
| ZAIN | MOBILE TEL | Kommunikation | 2.091.311,77 | 3.0 | 1,69 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.088.981,78 | 3.0 | 2,14 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.086.500,85 | 3.0 | 1,77 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.082.943,39 | 3.0 | 7,41 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.071.700,00 | 3.0 | 24,35 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.070.353,10 | 3.0 | 29,08 |
| ABB | ABB INDIA LTD | Industrie | 2.067.381,07 | 3.0 | 57,52 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.065.648,54 | 3.0 | 143,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.065.325,84 | 3.0 | 14,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.057.663,01 | 3.0 | 2,42 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.052.793,23 | 3.0 | 1,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.049.002,12 | 3.0 | 1,59 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.045.545,43 | 3.0 | 13,16 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.043.836,03 | 3.0 | 1,16 |
| 532483 | CANARA BANK LTD | Financials | 2.022.449,04 | 3.0 | 1,72 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.016.669,74 | 3.0 | 16,21 |
| SWB | SUNWAY BHD | Industrie | 2.015.333,66 | 3.0 | 1,38 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.012.913,86 | 3.0 | 16,23 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.004.470,31 | 3.0 | 1,52 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.001.059,93 | 3.0 | 1,83 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.001.063,79 | 3.0 | 0,28 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.988.866,69 | 3.0 | 0,14 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.987.829,38 | 3.0 | 1,34 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.982.145,41 | 3.0 | 55,06 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.982.202,47 | 3.0 | 3,14 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.982.576,38 | 3.0 | 40,47 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.976.591,40 | 3.0 | 4,28 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 1.971.949,42 | 3.0 | 14,42 |
| 1766 | CRRC CORP LTD H | Industrie | 1.968.363,85 | 3.0 | 0,77 |
| VOLTAS | VOLTAS LTD | Industrie | 1.963.636,49 | 3.0 | 15,14 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.961.113,17 | 3.0 | 17,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.958.996,06 | 3.0 | 6,53 |
| 8210 | BUPA ARABIA | Financials | 1.951.480,56 | 3.0 | 37,03 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.949.120,06 | 3.0 | 2,50 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.948.918,70 | 3.0 | 2,67 |
| SIEMENS | SIEMENS LTD | Industrie | 1.944.942,64 | 3.0 | 34,08 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.943.634,82 | 3.0 | 1,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.928.309,12 | 3.0 | 6,25 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.926.478,62 | 3.0 | 23,09 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.920.801,73 | 3.0 | 24,44 |
| 1357 | MEITU INC | Kommunikation | 1.917.839,02 | 3.0 | 0,90 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.916.300,29 | 3.0 | 9,34 |
| 3533 | LOTES LTD | IT | 1.895.895,99 | 3.0 | 41,22 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.893.656,74 | 3.0 | 3,93 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.893.263,88 | 3.0 | 0,88 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.891.325,60 | 3.0 | 1,37 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.888.759,14 | 3.0 | 5,60 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.881.997,03 | 3.0 | 25,22 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.876.471,00 | 3.0 | 2,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.875.553,26 | 3.0 | 15,65 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.874.990,71 | 3.0 | 400,98 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.870.974,91 | 3.0 | 1,41 |
| 6488 | GLOBALWAFERS LTD | IT | 1.860.696,04 | 3.0 | 12,92 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.860.104,07 | 3.0 | 1,51 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.858.492,20 | 3.0 | 1,61 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.848.206,63 | 3.0 | 5,00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.840.782,42 | 3.0 | 1,53 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.834.282,78 | 3.0 | 0,14 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.834.368,86 | 3.0 | 0,12 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.827.559,74 | 3.0 | 6,04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.824.748,47 | 3.0 | 0,33 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.822.104,45 | 3.0 | 6,67 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.819.818,85 | 3.0 | 0,74 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.815.871,91 | 3.0 | 0,60 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.814.131,39 | 3.0 | 4,62 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.807.750,72 | 3.0 | 295,67 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.806.749,92 | 3.0 | 37,76 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.793.123,47 | 3.0 | 33,02 |
| MISC | MISC | Industrie | 1.789.317,69 | 3.0 | 1,92 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.789.700,60 | 3.0 | 3,75 |
| 2618 | JD LOGISTICS INC | Industrie | 1.781.041,69 | 3.0 | 1,47 |
| MIL | BANK MILLENNIUM SA | Financials | 1.779.833,71 | 3.0 | 4,63 |
| 010950 | S-OIL CORP | Energie | 1.780.131,20 | 3.0 | 57,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.775.472,65 | 3.0 | 0,99 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.773.228,70 | 3.0 | 86,49 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.764.073,58 | 3.0 | 0,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.758.501,91 | 3.0 | 0,84 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.755.682,83 | 3.0 | 17,26 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.755.184,69 | 3.0 | 0,87 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.747.587,65 | 3.0 | 36,03 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.736.961,21 | 3.0 | 3,72 |
| ORDS | OOREDOO | Kommunikation | 1.730.091,26 | 3.0 | 3,58 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.714.889,19 | 3.0 | 0,99 |
| NMDC | NMDC LTD | Materialien | 1.712.323,31 | 3.0 | 0,93 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.710.411,51 | 3.0 | 203,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.703.240,91 | 3.0 | 7,83 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.697.771,44 | 3.0 | 2,91 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.696.143,14 | 3.0 | 2,17 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.689.206,38 | 3.0 | 3,53 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.688.312,01 | 3.0 | 0,77 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.686.362,23 | 3.0 | 401,04 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.682.980,66 | 3.0 | 50,39 |
| RHBBANK | RHB BANK | Financials | 1.674.272,67 | 3.0 | 1,90 |
| SM | SM INVESTMENTS CORP | Industrie | 1.674.388,93 | 3.0 | 11,89 |
| 763 | ZTE CORP H | IT | 1.663.931,14 | 3.0 | 3,49 |
| 323410 | KAKAOBANK CORP | Financials | 1.657.002,12 | 3.0 | 14,99 |
| 034220 | LG DISPLAY LTD | IT | 1.646.652,83 | 3.0 | 8,20 |
| BSE | BSE LTD | Financials | 1.645.487,41 | 3.0 | 29,29 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.645.255,91 | 3.0 | 9,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.638.792,83 | 3.0 | 0,01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.637.421,37 | 3.0 | 0,88 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.633.918,86 | 3.0 | 3,54 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.633.642,66 | 3.0 | 61,27 |
| NHPC | NHPC LTD | Versorger | 1.631.973,74 | 3.0 | 0,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.628.485,90 | 3.0 | 0,57 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.596.023,98 | 3.0 | 2,85 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.588.512,99 | 2.0 | 1,18 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.580.248,51 | 2.0 | 28,48 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.580.458,66 | 2.0 | 1,90 |
| CDB | CELCOMDIGI | Kommunikation | 1.577.389,75 | 2.0 | 0,79 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.575.302,93 | 2.0 | 1,71 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.572.364,62 | 2.0 | 1,28 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.570.907,99 | 2.0 | 82,95 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.563.769,51 | 2.0 | 1,13 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.551.237,77 | 2.0 | 1,95 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.549.286,95 | 2.0 | 7,80 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.532.251,70 | 2.0 | 0,71 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.530.414,95 | 2.0 | 2,45 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.530.046,89 | 2.0 | 0,66 |
| MAXIS | MAXIS | Kommunikation | 1.526.740,51 | 2.0 | 0,93 |
| PETRONET | PETRONET LNG LTD | Energie | 1.524.537,94 | 2.0 | 3,16 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.524.182,88 | 2.0 | 5,37 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.523.029,35 | 2.0 | 18,59 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.520.526,35 | 2.0 | 37,31 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.510.103,50 | 2.0 | 4,93 |
| TOTS3 | TOTVS SA | IT | 1.505.519,08 | 2.0 | 7,68 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.496.134,56 | 2.0 | 20,31 |
| ALI | AYALA LAND INC | Immobilien | 1.494.656,95 | 2.0 | 0,38 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.493.803,34 | 2.0 | 0,08 |
| MER | MANILA ELECTRIC | Versorger | 1.490.502,36 | 2.0 | 9,76 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.489.140,10 | 2.0 | 4,83 |
| OIL | OIL INDIA LTD | Energie | 1.484.309,53 | 2.0 | 4,72 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.482.566,78 | 2.0 | 0,82 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.481.111,01 | 2.0 | 14,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.465.903,73 | 2.0 | 4,25 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.450.004,39 | 2.0 | 6,60 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.444.490,05 | 2.0 | 3,94 |
| UNTR | UNITED TRACTORS | Energie | 1.433.569,09 | 2.0 | 1,77 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.429.916,21 | 2.0 | 28,09 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.429.635,24 | 2.0 | 6,21 |
| BDX | BUDIMEX SA | Industrie | 1.421.531,88 | 2.0 | 177,40 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.419.796,31 | 2.0 | 31,19 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.419.100,61 | 2.0 | 19,27 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.408.994,15 | 2.0 | 0,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.395.136,06 | 2.0 | 2,04 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.388.999,44 | 2.0 | 12,24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.387.476,07 | 2.0 | 3,55 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.380.986,85 | 2.0 | 40,05 |
| GBK | GULF BANK | Financials | 1.379.689,48 | 2.0 | 1,16 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.367.921,64 | 2.0 | 7,43 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.361.880,46 | 2.0 | 14,65 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.359.153,85 | 2.0 | 1,96 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.358.302,96 | 2.0 | 1,60 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.356.448,80 | 2.0 | 1,98 |
| ASTRAL | ASTRAL LTD | Industrie | 1.354.182,75 | 2.0 | 15,45 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.353.610,66 | 2.0 | 5,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.352.705,46 | 2.0 | 0,89 |
| WARBABANK | WARBABANK | Financials | 1.353.164,52 | 2.0 | 0,95 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.350.770,05 | 2.0 | 1,16 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.344.464,57 | 2.0 | 0,85 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.343.107,86 | 2.0 | 4,68 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.335.371,89 | 2.0 | 3,97 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.330.511,26 | 2.0 | 86,08 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.326.500,10 | 2.0 | 3,58 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.324.185,06 | 2.0 | 4,13 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.319.018,24 | 2.0 | 21,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.314.704,18 | 2.0 | 1,46 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.313.932,82 | 2.0 | 10,22 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.312.073,86 | 2.0 | 134,32 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.309.539,41 | 2.0 | 23,90 |
| MONET | MONETA MONEY BNK | Financials | 1.306.526,28 | 2.0 | 9,40 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.306.795,14 | 2.0 | 2,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.305.417,87 | 2.0 | 1,10 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.302.899,72 | 2.0 | 1,22 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.296.867,32 | 2.0 | 0,12 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.276.619,35 | 2.0 | 10,17 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.271.122,17 | 2.0 | 7,33 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.256.072,46 | 2.0 | 1,03 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.246.560,03 | 2.0 | 79,40 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.246.695,39 | 2.0 | 3,50 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.246.986,39 | 2.0 | 2,51 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.246.320,90 | 2.0 | 0,55 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.236.563,24 | 2.0 | 0,49 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.232.836,48 | 2.0 | 6,86 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.230.058,30 | 2.0 | 25,81 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.229.356,63 | 2.0 | 11,49 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.229.679,30 | 2.0 | 1,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.214.027,40 | 2.0 | 6,37 |
| AC | AYALA CORP | Industrie | 1.204.036,54 | 2.0 | 7,95 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.201.843,01 | 2.0 | 17,77 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.197.823,60 | 2.0 | 4,09 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.189.330,39 | 2.0 | 3,71 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.187.439,03 | 2.0 | 85,53 |
| 1776 | GF SECURITIES LTD H | Financials | 1.187.801,12 | 2.0 | 2,26 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.178.565,64 | 2.0 | 0,27 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.175.965,70 | 2.0 | 0,41 |
| 2588 | BOC AVIATION LTD | Industrie | 1.173.442,28 | 2.0 | 9,35 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.165.249,12 | 2.0 | 0,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.157.339,07 | 2.0 | 34,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.155.277,61 | 2.0 | 0,64 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.151.936,79 | 2.0 | 16,11 |
| 1020 | BANK ALJAZIRA | Financials | 1.143.722,22 | 2.0 | 2,97 |
| TEL | PLDT INC | Kommunikation | 1.138.834,83 | 2.0 | 21,42 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.136.718,96 | 2.0 | 33,27 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.131.775,97 | 2.0 | 7,62 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.130.158,76 | 2.0 | 0,93 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.127.282,00 | 2.0 | 1,91 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.120.160,40 | 2.0 | 0,89 |
| RAIL3 | RUMO SA | Industrie | 1.114.692,12 | 2.0 | 2,69 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.114.305,48 | 2.0 | 37,41 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.113.863,06 | 2.0 | 0,30 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.109.331,16 | 2.0 | 179,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.107.257,15 | 2.0 | 0,64 |
| QFLS | QATAR FUEL | Energie | 1.105.068,46 | 2.0 | 4,17 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.091.107,45 | 2.0 | 0,38 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.087.222,97 | 2.0 | 0,79 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.075.868,18 | 2.0 | 0,90 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.075.559,84 | 2.0 | 1,28 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.048.912,23 | 2.0 | 8,96 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.046.190,77 | 2.0 | 4,24 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.044.674,37 | 2.0 | 0,06 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.044.400,46 | 2.0 | 0,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.041.010,53 | 2.0 | 3,41 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.035.854,14 | 2.0 | 0,94 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.022.162,27 | 2.0 | 9,25 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.020.497,34 | 2.0 | 21,74 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.019.406,44 | 2.0 | 2,01 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.017.151,67 | 2.0 | 0,52 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.009.067,90 | 2.0 | 4,28 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.007.735,59 | 2.0 | 1,17 |
| DUBK | DUKHAN BANK | Financials | 1.002.208,43 | 2.0 | 0,96 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.000.311,08 | 2.0 | 60,01 |
| TIMS3 | TIM SA | Kommunikation | 998.200,67 | 2.0 | 3,89 |
| 2382 | ADES HOLDING CO | Energie | 983.810,73 | 2.0 | 4,65 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 972.645,55 | 2.0 | 2,75 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 968.158,76 | 2.0 | 3,06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 967.063,44 | 2.0 | 22,26 |
| ENEV3 | ENEVA SA | Versorger | 961.252,60 | 2.0 | 3,68 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 958.217,18 | 2.0 | 3,81 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 953.537,61 | 1.0 | 0,11 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 942.115,02 | 1.0 | 4,00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 931.209,59 | 1.0 | 2,39 |
| INR | INR CASH | Cash und/oder Derivate | 916.226,72 | 1.0 | 1,11 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 911.975,33 | 1.0 | 0,51 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 909.019,08 | 1.0 | 11,22 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 906.871,63 | 1.0 | 4,92 |
| YTL | YTL CORPORATION | Versorger | 903.863,78 | 1.0 | 0,50 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 890.190,02 | 1.0 | 0,92 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 871.610,71 | 1.0 | 0,56 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 871.945,96 | 1.0 | 2,16 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 857.185,05 | 1.0 | 0,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 801.293,96 | 1.0 | 3,42 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 778.728,16 | 1.0 | 0,41 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 733.810,37 | 1.0 | 8,61 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 724.075,29 | 1.0 | 0,58 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 722.244,72 | 1.0 | 33,19 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 689.182,26 | 1.0 | 9,57 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 684.902,22 | 1.0 | 0,50 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 664.372,40 | 1.0 | 33,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 656.640,71 | 1.0 | 0,38 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 650.059,69 | 1.0 | 3,03 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 645.431,64 | 1.0 | 9,72 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 642.733,75 | 1.0 | 1,68 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 625.341,05 | 1.0 | 42,76 |
| 2202 | CHINA VANKE LTD H | Immobilien | 605.431,49 | 1.0 | 0,42 |
| PSSA3 | PORTO SEGURO SA | Financials | 576.348,65 | 1.0 | 8,83 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 553.573,34 | 1.0 | 3,65 |
| STNE | STONECO LTD CLASS A | Financials | 548.635,05 | 1.0 | 14,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 543.349,75 | 1.0 | 5,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 492.000,00 | 1.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 421.175,10 | 1.0 | 6,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 352.616,30 | 1.0 | 5,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 351.501,89 | 1.0 | 325,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 346.411,47 | 1.0 | 27,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 268.243,60 | 0.0 | 24,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.056,90 | 0.0 | 117,45 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 219.490,42 | 0.0 | 0,45 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 192.177,22 | 0.0 | 0,78 |
| THB | THB CASH | Cash und/oder Derivate | 182.672,48 | 0.0 | 3,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.251,10 | 0.0 | 134,50 |
| AED | AED CASH | Cash und/oder Derivate | 165.541,60 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 135.319,42 | 0.0 | 1,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 128.473,81 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 127.004,45 | 0.0 | 2,33 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrie | 91.849,45 | 0.0 | 7,57 |
| CZK | CZK CASH | Cash und/oder Derivate | 73.052,30 | 0.0 | 4,86 |
| COP | COP CASH | Cash und/oder Derivate | 67.862,69 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 62.571,74 | 0.0 | 0,31 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 59.826,83 | 0.0 | 0,11 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 55.167,76 | 0.0 | 0,14 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 54.423,81 | 0.0 | 0,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.263,67 | 0.0 | 27,46 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 17.084,67 | 0.0 | 0,24 |
| EGP | EGP CASH | Cash und/oder Derivate | 8.057,29 | 0.0 | 2,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.035,90 | 0.0 | 26,66 |
| IRAO | INTER RAO EES | Versorger | 836,23 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 39,64 | 0.0 | 1,26 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,27 | 0.0 | 14,33 |
| 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 | 0,73 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,97 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,14 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,38 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,58 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,61 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,76 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,61 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,00 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 19,88 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 24,74 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 28,04 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 30,26 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 32,15 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 55,21 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 63,82 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 140,00 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 160,95 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 232,68 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 256,15 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -172,85 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.411,40 |
| BRL | BRL/USD | Cash und/oder Derivate | -27.837,52 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -54.740,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
