ETF constituents for EUNM

Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 903 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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 345.133.533,64 1002.0 31,51
700 TENCENT HOLDINGS LTD Kommunikation 151.235.700,07 439.0 51,93
CNYA ISH MSCI CHINA A ETF USD ACC Financials 146.173.797,56 424.0 4,67
005930 SAMSUNG ELECTRONICS LTD IT 86.309.575,54 251.0 40,64
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  74.971.570,03 218.0 11,09
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 74.601.747,23 217.0 34,53
3690 MEITUAN Zyklische Konsumgüter  48.116.061,69 140.0 21,71
RELIANCE RELIANCE INDUSTRIES LTD Energie 40.452.932,86 117.0 14,94
HDFCBANK HDFC BANK LTD Financials 38.280.146,57 111.0 20,20
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  36.138.518,60 105.0 117,31
2317 HON HAI PRECISION INDUSTRY LTD IT 34.477.559,25 100.0 6,22
ICICIBANK ICICI BANK LTD Financials 34.397.106,73 100.0 14,85
939 CHINA CONSTRUCTION BANK CORP H Financials 33.127.791,84 96.0 0,77
INFY INFOSYS LTD IT 31.630.048,37 92.0 21,46
000660 SK HYNIX INC IT 29.810.600,27 87.0 123,06
2454 MEDIATEK INC IT 25.915.363,48 75.0 38,12
1810 XIAOMI CORP IT 25.284.267,32 73.0 3,70
1120 AL RAJHI BANK Financials 21.163.677,01 61.0 24,37
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 20.696.931,12 60.0 18,21
9618 JD.COM CLASS A INC Zyklische Konsumgüter  19.341.965,24 56.0 17,65
TCS TATA CONSULTANCY SERVICES LTD IT 19.113.283,31 56.0 47,63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 18.760.365,00 54.0 0,61
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  18.146.657,61 53.0 229,57
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 17.584.046,35 51.0 5,91
3988 BANK OF CHINA LTD H Financials 17.024.623,34 49.0 0,48
1211 BYD LTD H Zyklische Konsumgüter  15.893.728,00 46.0 34,33
BBCA BANK CENTRAL ASIA Financials 15.526.511,04 45.0 0,63
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  15.110.254,99 44.0 61,44
9999 NETEASE INC Kommunikation 14.967.891,00 43.0 17,46
2222 SAUDI ARABIAN OIL Energie 14.312.504,90 42.0 7,41
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  14.014.088,31 41.0 33,73
AXISBANK AXIS BANK LTD Financials 13.228.763,28 38.0 13,34
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 12.770.301,03 37.0 34,98
LT LARSEN AND TOUBRO LTD Industrie 12.638.963,69 37.0 41,97
1180 THE SAUDI NATIONAL BANK Financials 11.575.089,88 34.0 8,83
KFH KUWAIT FINANCE HOUSE Financials 11.188.863,78 32.0 2,44
105560 KB FINANCIAL GROUP INC Financials 11.154.251,36 32.0 65,58
2382 QUANTA COMPUTER INC IT 10.746.017,63 31.0 8,93
9888 BAIDU CLASS A INC Kommunikation 10.659.999,28 31.0 10,51
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 10.447.825,00 30.0 28,71
2308 DELTA ELECTRONICS INC IT 10.361.878,12 30.0 11,88
2881 FUBON FINANCIAL HOLDING LTD Financials 10.143.579,78 29.0 2,76
NBK NATIONAL BANK OF KUWAIT Financials 10.016.396,45 29.0 2,85
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 9.897.458,50 29.0 20,41
NU NU HOLDINGS LTD CLASS A Financials 9.845.267,25 29.0 13,65
QNBK QATAR NATIONAL BANK Financials 9.619.130,67 28.0 4,69
BAJFINANCE BAJAJ FINANCE LTD Financials 9.523.936,08 28.0 77,82
005380 HYUNDAI MOTOR Zyklische Konsumgüter  9.501.060,06 28.0 155,53
FSR FIRSTRAND LTD Financials 9.482.836,41 28.0 4,23
7010 SAUDI TELECOM Kommunikation 9.478.220,56 28.0 10,66
ZOMATO ZOMATO LTD Zyklische Konsumgüter  9.382.303,17 27.0 3,21
HCLTECH HCL TECHNOLOGIES LTD IT 9.201.178,57 27.0 21,74
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 8.787.768,59 26.0 20,71
2882 CATHAY FINANCIAL HOLDING LTD Financials 8.699.478,28 25.0 2,06
NTPC NTPC LTD Versorger 8.426.895,92 24.0 4,35
1211 SAUDI ARABIAN MINING Materialien 8.402.556,15 24.0 14,46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 8.398.789,53 24.0 0,27
USD USD CASH Cash und/oder Derivate 8.362.932,78 24.0 100,00
068270 CELLTRION INC Gesundheitsversorgung 8.356.724,91 24.0 123,71
VALE3 CIA VALE DO RIO DOCE SH Materialien 8.300.138,80 24.0 10,02
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  8.242.231,04 24.0 9,15
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  8.241.271,88 24.0 47,66
3968 CHINA MERCHANTS BANK LTD H Financials 8.118.327,97 24.0 4,72
GFNORTEO GPO FINANCE BANORTE Financials 7.955.691,36 23.0 6,91
035420 NAVER CORP Kommunikation 7.945.715,02 23.0 136,75
SBK STANDARD BANK GROUP Financials 7.903.598,77 23.0 13,31
2891 CTBC FINANCIAL HOLDING LTD Financials 7.876.635,44 23.0 1,13
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 7.747.407,09 22.0 3,70
SBIN STATE BANK OF INDIA Financials 7.705.924,63 22.0 9,65
EMAAR EMAAR PROPERTIES Immobilien 7.477.591,15 22.0 2,57
2010 SAUDI BASIC INDUSTRIES Materialien 7.394.141,40 21.0 18,57
055550 SHINHAN FINANCIAL GROUP LTD Financials 7.393.867,19 21.0 38,35
000270 KIA CORPORATION CORP Zyklische Konsumgüter  7.378.642,49 21.0 69,31
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  7.335.586,06 21.0 131,45
ITC ITC LTD Nichtzyklische Konsumgüter 7.326.313,79 21.0 5,53
PETR4 PETROLEO BRASILEIRO PREF SA Energie 7.253.375,79 21.0 6,65
EAND EMIRATES TELECOM Kommunikation 7.219.876,07 21.0 4,74
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 7.216.643,66 21.0 9,06
FAB FIRST ABU DHABI BANK Financials 7.198.065,66 21.0 3,67
2303 UNITED MICRO ELECTRONICS CORP IT 7.106.095,35 21.0 1,39
CPI CAPITEC LTD Financials 7.074.747,41 21.0 180,23
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 7.041.862,35 20.0 5,97
GMEXICOB GRUPO MEXICO B Materialien 6.992.628,01 20.0 5,00
2082 ACWA POWER CO Versorger 6.934.033,30 20.0 106,29
3711 ASE TECHNOLOGY HOLDING LTD IT 6.811.339,04 20.0 4,66
005490 POSCO Materialien 6.739.714,74 20.0 207,86
857 PETROCHINA LTD H Energie 6.709.034,15 19.0 0,72
1024 KUAISHOU TECHNOLOGY Kommunikation 6.702.654,23 19.0 6,43
BMRI BANK MANDIRI (PERSERO) Financials 6.684.776,38 19.0 0,40
2628 CHINA LIFE INSURANCE LTD H Financials 6.679.141,69 19.0 2,00
PBBANK PUBLIC BANK Financials 6.590.197,52 19.0 1,00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 6.551.342,14 19.0 7,24
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 6.526.115,94 19.0 4,73
2412 CHUNGHWA TELECOM LTD Kommunikation 6.444.174,76 19.0 3,77
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 6.423.131,96 19.0 125,97
1088 CHINA SHENHUA ENERGY LTD H Energie 6.409.266,35 19.0 4,31
2886 MEGA FINANCIAL HOLDING LTD Financials 6.405.689,51 19.0 1,22
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 6.273.780,16 18.0 0,51
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  6.262.542,20 18.0 11,33
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 6.245.988,02 18.0 2,71
AMXB AMERICA MOVIL B Kommunikation 6.210.073,49 18.0 0,76
TRENT TRENT LTD Zyklische Konsumgüter  6.007.456,02 17.0 74,67
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  6.006.715,00 17.0 37,59
2357 ASUSTEK COMPUTER INC IT 5.956.131,56 17.0 18,81
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 5.869.367,70 17.0 20,55
BAP CREDICORP LTD Financials 5.860.943,60 17.0 193,15
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 5.820.408,36 17.0 0,54
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  5.814.116,50 17.0 10,28
GFI GOLD FIELDS LTD Materialien 5.802.617,79 17.0 14,45
373220 LG ENERGY SOLUTION LTD Industrie 5.748.376,94 17.0 274,87
CIMB CIMB GROUP HOLDINGS Financials 5.702.975,12 17.0 1,83
MAYBANK MALAYAN BANKING Financials 5.679.933,58 16.0 2,31
OTP OTP BANK Financials 5.673.287,30 16.0 56,69
086790 HANA FINANCIAL GROUP INC Financials 5.598.530,96 16.0 43,15
TATASTEEL TATA STEEL LTD Materialien 5.544.330,10 16.0 1,67
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 5.530.559,23 16.0 2,61
BEL BHARAT ELECTRONICS LTD Industrie 5.303.857,70 15.0 3,29
2884 E.SUN FINANCIAL HOLDING LTD Financials 5.299.131,21 15.0 0,83
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 5.259.129,30 15.0 13,70
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 5.202.396,79 15.0 656,54
196170 ALTEOGEN INC Gesundheitsversorgung 5.098.715,24 15.0 292,07
ASIANPAINT ASIAN PAINTS LTD Materialien 5.082.910,66 15.0 29,43
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.991.021,36 14.0 185,28
TECHM TECH MAHINDRA LTD IT 4.868.065,64 14.0 19,68
JIOFIN JIO FINANCIAL SERVICES LTD Financials 4.856.064,95 14.0 3,78
2899 ZIJIN MINING GROUP LTD H Materialien 4.842.241,58 14.0 1,91
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.817.783,21 14.0 1,56
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.723.277,92 14.0 1,82
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  4.690.429,70 14.0 1,77
QIBK QATAR ISLAMIC BANK Financials 4.639.297,31 13.0 5,76
006400 SAMSUNG SDI LTD IT 4.615.198,54 13.0 188,15
HINDALCO HINDALCO INDUSTRIES LTD Materialien 4.592.511,87 13.0 7,71
051910 LG CHEM LTD Materialien 4.589.214,09 13.0 207,50
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.582.259,71 13.0 1,01
ANG ANGLOGOLD ASHANTI PLC Materialien 4.573.790,17 13.0 24,78
1010 RIYAD BANK Financials 4.551.220,56 13.0 6,98
1109 CHINA RESOURCES LAND LTD Immobilien 4.496.204,77 13.0 3,07
EMIRATESNBD EMIRATES NBD Financials 4.480.980,36 13.0 5,28
2345 ACCTON TECHNOLOGY CORP IT 4.458.242,40 13.0 18,20
6160 BEIGENE LTD Gesundheitsversorgung 4.410.868,14 13.0 14,40
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 4.346.978,12 13.0 8,22
2892 FIRST FINANCIAL HOLDING LTD Financials 4.317.203,33 13.0 0,85
HAL HINDUSTAN AERONAUTICS LTD Industrie 4.297.313,18 12.0 48,32
SHRIRAMFIN SHRIRAM FINANCE LTD Financials 4.202.417,57 12.0 33,75
3231 WISTRON CORP IT 4.179.540,77 12.0 3,49
PTT.R PTT NON-VOTING DR PCL Energie 4.168.013,07 12.0 0,93
3034 NOVATEK MICROELECTRONICS CORP IT 4.109.304,40 12.0 15,11
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 4.089.332,59 12.0 11,85
ONGC OIL AND NATURAL GAS LTD Energie 4.087.651,70 12.0 2,97
992 LENOVO GROUP LTD IT 4.058.639,74 12.0 1,15
COALINDIA COAL INDIA LTD Energie 4.019.351,83 12.0 4,90
CIPLA CIPLA LTD Gesundheitsversorgung 3.974.569,84 12.0 17,36
INDIGO INTERGLOBE AVIATION LTD Industrie 3.964.097,12 12.0 47,12
2057 ZTO EXPRESS (CAYMAN) INC Industrie 3.936.661,34 11.0 21,03
SCCO SOUTHERN COPPER CORP Materialien 3.922.389,77 11.0 101,83
012450 HANWHA AEROSPACE LTD Industrie 3.910.089,95 11.0 281,32
1150 ALINMA BANK Financials 3.902.455,50 11.0 7,31
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 3.894.518,70 11.0 26,22
033780 KT&G CORP Nichtzyklische Konsumgüter 3.863.847,33 11.0 83,64
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 3.855.678,90 11.0 25,03
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.854.619,24 11.0 11,49
WEGE3 WEG SA Industrie 3.842.706,70 11.0 9,41
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 3.837.502,27 11.0 16,80
TENAGA TENAGA NASIONAL Versorger 3.800.443,47 11.0 3,20
WIPRO WIPRO LTD IT 3.788.976,26 11.0 6,55
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 3.771.365,97 11.0 18,52
SLM SANLAM LIMITED LTD Financials 3.768.746,07 11.0 4,91
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.759.192,17 11.0 3,26
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.737.843,34 11.0 5,62
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 3.734.194,02 11.0 0,77
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  3.724.604,95 11.0 3,48
CEMEXCPO CEMEX CPO Materialien 3.691.658,50 11.0 0,55
2883 KGI FINANCIAL HOLDING LTD Financials 3.669.402,04 11.0 0,53
1060 SAUDI AWWAL BANK Financials 3.657.887,83 11.0 8,44
2002 CHINA STEEL CORP Materialien 3.652.186,40 11.0 0,69
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 3.647.516,50 11.0 7,23
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 3.615.644,11 11.0 68,33
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 3.605.759,76 10.0 0,16
MTN MTN GROUP LTD Kommunikation 3.602.942,48 10.0 4,63
PFC POWER FINANCE CORPORATION LTD Financials 3.598.502,21 10.0 5,44
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 3.595.316,80 10.0 264,48
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  3.586.472,56 10.0 57,77
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 3.582.585,71 10.0 15,16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 3.582.751,24 10.0 0,78
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 3.581.448,65 10.0 4,04
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 3.577.901,90 10.0 8,18
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 3.569.184,79 10.0 79,89
ALDAR ALDAR PROPERTIES Immobilien 3.556.815,79 10.0 2,11
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 3.545.533,82 10.0 0,72
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 3.541.758,33 10.0 14,14
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.538.030,06 10.0 6,45
8069 E INK HOLDINGS INC IT 3.536.608,98 10.0 8,78
035720 KAKAO CORP Kommunikation 3.516.666,79 10.0 25,16
028260 SAMSUNG C&T CORP Industrie 3.514.518,35 10.0 88,88
GRASIM GRASIM INDUSTRIES LTD Materialien 3.487.682,15 10.0 29,83
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.480.654,93 10.0 8,74
RECLTD REC Financials 3.479.526,48 10.0 5,94
BAJAJ.AUTO BAJAJ AUTO Zyklische Konsumgüter  3.450.837,72 10.0 112,76
PKN ORLEN SA Energie 3.448.035,04 10.0 13,08
ABG ABSA GROUP LTD Financials 3.413.402,43 10.0 9,23
ADCB ABU DHABI COMMERCIAL BANK Financials 3.371.663,42 10.0 2,63
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 3.346.421,23 10.0 1,75
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 3.274.483,65 10.0 44,91
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.257.844,86 9.0 300,37
VEDL VEDANTA LTD Materialien 3.255.416,02 9.0 5,30
BAJAJFINSV BAJAJ FINSERV LTD Financials 3.249.060,92 9.0 19,15
2379 REALTEK SEMICONDUCTOR CORP IT 3.228.598,04 9.0 15,28
PERSISTENT PERSISTENT SYSTEMS LTD IT 3.210.305,76 9.0 66,90
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 3.175.230,09 9.0 18,26
6669 WIWYNN CORPORATION CORP IT 3.173.700,55 9.0 63,47
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  3.161.230,48 9.0 36,13
138040 MERITZ FINANCIAL GROUP INC Financials 3.151.702,62 9.0 74,90
SIEMENS SIEMENS LTD Industrie 3.128.238,78 9.0 78,68
JSWSTEEL JSW STEEL LTD Materialien 3.127.138,72 9.0 11,25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 3.107.569,07 9.0 0,77
1101 TAIWAN CEMENT LTD Materialien 3.100.400,76 9.0 1,02
066570 LG ELECTRONICS INC Zyklische Konsumgüter  3.097.122,92 9.0 64,58
034020 DOOSAN ENERBILITY LTD Industrie 3.091.726,85 9.0 15,45
BBDC4 BANCO BRADESCO PREF SA Financials 3.089.202,11 9.0 2,39
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.081.528,69 9.0 6,90
316140 WOORI FINANCIAL GROUP INC Financials 3.078.710,92 9.0 11,60
NED NEDBANK GROUP LTD Financials 3.076.980,65 9.0 16,06
2020 SABIC AGRI-NUTRIENTS Materialien 3.074.659,56 9.0 29,83
TATAPOWER TATA POWER LTD Versorger 3.061.386,83 9.0 4,80
3008 LARGAN PRECISION LTD IT 3.043.605,72 9.0 72,08
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  3.025.904,38 9.0 28,63
3328 BANK OF COMMUNICATIONS LTD H Financials 3.022.197,64 9.0 0,76
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.017.282,05 9.0 1,74
SUZLON SUZLON ENERGY LTD Industrie 2.990.040,03 9.0 0,70
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.988.359,95 9.0 56,08
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 2.987.730,93 9.0 1,91
267 CITIC LTD Industrie 2.978.879,21 9.0 1,14
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.972.009,64 9.0 89,93
DLF DLF LTD Immobilien 2.965.342,67 9.0 9,00
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.957.953,70 9.0 2,14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.951.063,51 9.0 72,35
028300 HLB INC Gesundheitsversorgung 2.925.951,12 8.0 55,98
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.913.243,64 8.0 11,03
3037 UNIMICRON TECHNOLOGY CORP IT 2.893.308,33 8.0 4,89
CEZ CEZ Versorger 2.857.512,83 8.0 38,45
3045 TAIWAN MOBILE LTD Kommunikation 2.856.947,50 8.0 3,41
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.843.921,60 8.0 58,19
ASII ASTRA INTERNATIONAL Industrie 2.838.672,54 8.0 0,31
9866 NIO CLASS A INC Zyklische Konsumgüter  2.825.445,17 8.0 4,62
PEO BANK PEKAO SA Financials 2.821.068,74 8.0 34,18
PZU PZU SA Financials 2.809.438,30 8.0 10,08
1303 NAN YA PLASTICS CORP Materialien 2.802.768,93 8.0 1,29
032830 SAMSUNG LIFE LTD Financials 2.788.467,89 8.0 77,98
2301 LITE ON TECHNOLOGY CORP IT 2.787.541,25 8.0 3,09
2887 TAISHIN FINANCIAL HOLDING LTD Financials 2.778.449,76 8.0 0,52
2327 YAGEO CORP IT 2.774.187,44 8.0 16,29
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 2.727.124,52 8.0 6,53
259960 KRAFTON INC Kommunikation 2.697.541,57 8.0 211,44
1140 BANK ALBILAD Financials 2.686.024,57 8.0 9,66
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 2.685.139,74 8.0 13,28
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 2.670.749,88 8.0 14,73
3017 ASIA VITAL COMPONENTS LTD IT 2.647.465,65 8.0 19,61
4938 PEGATRON CORP IT 2.647.188,12 8.0 3,00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.645.829,70 8.0 139,33
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.643.605,95 8.0 7,26
788 CHINA TOWER CORP LTD H Kommunikation 2.601.361,80 8.0 0,13
DSY DISCOVERY LTD Financials 2.595.788,36 8.0 10,62
998 CHINA CITIC BANK CORP LTD H Financials 2.593.750,10 8.0 0,65
POLICYBZR PB FINTECH LTD Financials 2.593.846,41 8.0 20,38
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 2.593.063,33 8.0 14,00
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  2.582.221,53 7.0 19,64
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  2.563.375,07 7.0 175,50
ETE NATIONAL BANK OF GREECE SA Financials 2.556.342,41 7.0 7,28
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 2.528.733,48 7.0 38,66
5871 CHAILEASE HOLDING LTD Financials 2.510.546,37 7.0 3,72
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 2.499.298,51 7.0 35,78
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 2.496.466,86 7.0 8,38
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 2.496.335,34 7.0 4,62
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 2.489.261,08 7.0 2,16
1301 FORMOSA PLASTICS CORP Materialien 2.481.914,36 7.0 1,44
BDO BDO UNIBANK INC Financials 2.480.955,23 7.0 2,39
DIB DB ISLAMIC BANK Financials 2.469.310,02 7.0 1,79
7020 ETIHAD ETISALAT Kommunikation 2.457.513,03 7.0 14,04
CUMMINSIND CUMMINS INDIA LTD Industrie 2.446.950,35 7.0 39,72
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 2.425.620,20 7.0 17,26
IQCD INDUSTRIES QATAR Industrie 2.416.908,62 7.0 3,60
BPCL BHARAT PETROLEUM LTD Energie 2.415.367,42 7.0 3,43
LUPIN LUPIN LTD Gesundheitsversorgung 2.408.864,30 7.0 24,12
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 2.407.356,41 7.0 0,66
IMP IMPALA PLATINUM LTD Materialien 2.402.642,20 7.0 6,14
267260 HD HYUNDAI ELECTRIC LTD Industrie 2.386.398,37 7.0 258,74
000100 YUHAN CORP Gesundheitsversorgung 2.375.296,88 7.0 85,79
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 2.372.495,09 7.0 3,45
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 2.368.399,00 7.0 1,79
2688 ENN ENERGY HOLDINGS LTD Versorger 2.368.523,09 7.0 6,69
BVT BIDVEST GROUP LTD Industrie 2.366.688,40 7.0 15,48
402340 SK SQUARE LTD Industrie 2.365.694,38 7.0 56,48
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.357.390,96 7.0 8,33
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 2.351.504,01 7.0 1,74
CHILE BANCO DE CHILE Financials 2.329.116,18 7.0 0,12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 2.307.229,80 7.0 21,80
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.302.558,28 7.0 9,29
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  2.301.638,36 7.0 1,95
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  2.299.024,90 7.0 9,60
LTIM LTIMINDTREE LTD IT 2.276.035,84 7.0 69,22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  2.273.460,72 7.0 13,88
003550 LG CORP Industrie 2.259.764,62 7.0 52,61
SMPH SM PRIME HOLDINGS INC Immobilien 2.252.313,99 7.0 0,48
GAIL GAIL INDIA LTD Versorger 2.245.893,24 7.0 2,20
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.235.327,87 6.0 8,33
ADIB ABU DHABI ISLAMIC BANK Financials 2.234.863,92 6.0 3,49
3661 ALCHIP TECHNOLOGIES LTD IT 2.232.809,76 6.0 69,78
EUROB EUROBANK HOLDINGS SA Financials 2.228.519,53 6.0 2,12
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Versorger 2.226.905,32 6.0 1,79
3529 EMEMORY TECHNOLOGY INC IT 2.224.664,19 6.0 88,99
1050 BANQUE SAUDI FRANSI Financials 2.222.652,10 6.0 8,26
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 2.212.428,49 6.0 7,11
9926 AKESO INC Gesundheitsversorgung 2.200.107,92 6.0 8,21
ADANIENT ADANI ENTERPRISES LTD Industrie 2.198.449,06 6.0 33,40
532432 UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.197.390,36 6.0 17,43
AKBNK.E AKBANK A Financials 2.188.865,22 6.0 1,59
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.176.175,09 6.0 21,22
HAVELLS HAVELLS INDIA LTD Industrie 2.170.787,40 6.0 19,18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.163.053,57 6.0 3,55
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.153.793,58 6.0 8,34
2376 GIGABYTE TECHNOLOGY LTD IT 2.150.954,42 6.0 8,47
ADANIPOWER ADANI POWER LTD Versorger 2.147.015,97 6.0 6,24
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 2.146.185,35 6.0 0,35
5876 SHANGHAI COMMERCIAL LTD Financials 2.144.611,50 6.0 1,22
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 2.141.367,60 6.0 95,65
086520 ECOPRO LTD Industrie 2.120.688,36 6.0 48,45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 2.116.076,21 6.0 2,70
INDUSTOWER INDUS TOWERS LTD Kommunikation 2.083.636,89 6.0 3,83
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 2.083.815,81 6.0 49,56
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 2.081.172,90 6.0 0,59
2395 ADVANTECH LTD IT 2.061.669,01 6.0 10,05
BBNI BANK NEGARA INDONESIA Financials 2.053.659,03 6.0 0,31
2324 COMPAL ELECTRONICS INC IT 2.052.505,24 6.0 1,14
836 CHINA RESOURCES POWER LTD Versorger 2.049.796,30 6.0 2,35
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.046.692,22 6.0 1,55
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.044.126,71 6.0 1,44
2331 LI NING LTD Zyklische Konsumgüter  2.033.478,51 6.0 2,05
1080 ARAB NATIONAL BANK Financials 2.029.460,39 6.0 5,18
247540 ECOPRO BM LTD Industrie 2.028.558,63 6.0 91,38
IOC INDIAN OIL CORP LTD Energie 2.026.287,26 6.0 1,59
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 2.025.189,42 6.0 26,19
KGH KGHM POLSKA MIEDZ SA Materialien 2.021.104,14 6.0 31,97
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.018.157,82 6.0 40,65
015760 KOREA ELECTRIC POWER CORP Versorger 2.018.161,98 6.0 16,92
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 2.016.064,20 6.0 0,43
SUZB3 SUZANO SA Materialien 2.015.415,81 6.0 10,58
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 1.988.479,47 6.0 16,71
009150 SAMSUNG ELECTRO MECHANICS LTD IT 1.986.408,76 6.0 80,63
ABB ABB INDIA LTD Industrie 1.968.966,72 6.0 78,51
096770 SK INNOVATION LTD Energie 1.962.918,86 6.0 73,04
BPI BANK OF THE PHILIPPINE ISLANDS Financials 1.959.298,88 6.0 2,39
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 1.945.039,70 6.0 0,50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.942.644,92 6.0 5,56
018260 SAMSUNG SDS LTD IT 1.942.079,49 6.0 106,29
9626 BILIBILI INC Kommunikation 1.924.764,25 6.0 18,63
6415 SILERGY CORP IT 1.922.693,88 6.0 13,54
6030 CITIC SECURITIES COMPANY LTD H Financials 1.915.841,56 6.0 2,84
2356 INVENTEC CORP IT 1.905.917,07 6.0 1,50
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.893.334,59 5.0 32,58
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  1.885.738,96 5.0 116,83
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.877.682,19 5.0 8,38
LODHA MACROTECH DEVELOPERS LTD Immobilien 1.877.687,90 5.0 14,65
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.857.583,86 5.0 31,16
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.855.218,61 5.0 4,35
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.853.152,62 5.0 27,75
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.852.817,39 5.0 6,82
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.852.059,89 5.0 1,73
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.841.671,53 5.0 2,22
ALE ALLEGRO SA Zyklische Konsumgüter  1.838.648,63 5.0 7,01
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  1.830.698,15 5.0 15,46
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Versorger 1.827.495,95 5.0 6,18
8210 BUPA ARABIA Financials 1.825.568,03 5.0 49,65
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.823.446,95 5.0 9,95
KCHOL.E KOC HOLDING A Industrie 1.821.928,78 5.0 5,45
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.820.047,88 5.0 2,20
1378 CHINA HONGQIAO GROUP LTD Materialien 1.817.063,65 5.0 1,49
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.815.896,74 5.0 14,64
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.811.887,90 5.0 4,25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 1.811.627,76 5.0 3,80
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 1.810.822,48 5.0 3,58
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.806.984,87 5.0 36,80
3702 WPG HOLDINGS LTD IT 1.806.673,47 5.0 2,33
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.801.247,96 5.0 18,01
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 1.796.705,21 5.0 3,11
BBAS3 BANCO DO BRASIL SA Financials 1.796.363,83 5.0 4,48
CBQK COMMERCIAL BANK OF QATAR Financials 1.790.236,18 5.0 1,14
AMBUJACEM AMBUJA CEMENTS LTD Materialien 1.788.682,45 5.0 6,52
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 1.785.084,41 5.0 1,22
NRP NEPI ROCKCASTLE NV Immobilien 1.774.140,32 5.0 7,79
POLYCAB POLYCAB INDIA LTD Industrie 1.755.125,73 5.0 76,36
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.752.998,88 5.0 1,11
AMMN AMMAN MINERAL INTERNASIONAL Materialien 1.749.775,55 5.0 0,60
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  1.749.293,35 5.0 0,00
SPL SANTANDER BANK POLSKA SA Financials 1.745.731,49 5.0 110,67
REM REMGRO LTD Financials 1.742.394,47 5.0 8,25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 1.738.235,02 5.0 59,94
2377 MICRO-STAR INTERNATIONAL LTD IT 1.737.452,74 5.0 5,15
135 KUNLUN ENERGY LTD Versorger 1.735.643,26 5.0 0,98
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 1.732.070,75 5.0 1,05
1816 CGN POWER LTD H Versorger 1.731.339,45 5.0 0,36
2474 CATCHER TECHNOLOGY LTD IT 1.731.429,52 5.0 6,26
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 1.726.722,08 5.0 9,53
003670 POSCO FUTURE M LTD Industrie 1.721.281,54 5.0 123,57
MARK MASRAF AL RAYAN Financials 1.721.209,16 5.0 0,64
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.720.922,13 5.0 7,81
GAMUDA GAMUDA Industrie 1.715.483,76 5.0 1,98
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.708.904,60 5.0 2,61
BPAC11 BCO BTG PACTUAL UNT SA Financials 1.709.184,02 5.0 5,95
EMBR3 EMBRAER SA Industrie 1.706.009,59 5.0 9,69
RNI REINET INVESTMENTS S.C.A. Financials 1.703.636,97 5.0 26,79
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 1.700.629,51 5.0 6,31
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.700.955,83 5.0 0,18
MARICO MARICO LTD Nichtzyklische Konsumgüter 1.694.148,30 5.0 7,05
034730 SK INC Industrie 1.686.207,28 5.0 99,34
RENT3 LOCALIZA RENT A CAR SA Industrie 1.674.267,56 5.0 7,55
PIIND P.I. INDUSTRIES LTD Materialien 1.673.849,43 5.0 49,67
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 1.670.109,75 5.0 10,51
OMU OLD MUTUAL LIMITED LTD Financials 1.669.702,08 5.0 0,71
2280 ALMARAI Nichtzyklische Konsumgüter 1.664.925,68 5.0 14,12
KRW KRW CASH Cash und/oder Derivate 1.659.906,14 5.0 0,07
010130 KOREA ZINC INC Materialien 1.659.121,27 5.0 721,04
QFIN QIFU TECHNOLOGY ADR INC Financials 1.659.129,78 5.0 32,27
LPP LPP SA Zyklische Konsumgüter  1.650.384,05 5.0 3.572,26
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  1.647.958,23 5.0 3,76
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 1.638.117,95 5.0 1,75
PFBCOLOM BANCOLOMBIA PREF SA Financials 1.627.790,12 5.0 8,19
2618 JD LOGISTICS INC Industrie 1.622.236,95 5.0 1,91
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 1.614.638,42 5.0 1,65
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 1.613.472,64 5.0 13,78
2050 SAVOLA GROUP Nichtzyklische Konsumgüter 1.607.364,62 5.0 6,50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 1.605.592,74 5.0 126,60
MYTIL METLEN ENERGY & METALS SA Industrie 1.599.527,27 5.0 34,17
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.589.010,54 5.0 163,06
EQTL3 EQUATORIAL ENERGIA SA Versorger 1.587.868,06 5.0 5,59
VOD VODACOM GROUP LTD Kommunikation 1.586.256,54 5.0 5,75
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 1.578.427,86 5.0 1,64
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.573.892,68 5.0 5,92
2618 EVA AIRWAYS CORP Industrie 1.565.908,46 5.0 1,26
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.564.423,98 5.0 522,52
ALI AYALA LAND INC Immobilien 1.560.458,54 5.0 0,49
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.551.845,17 5.0 54,92
MPHASIS MPHASIS LTD IT 1.550.015,26 5.0 32,68
3888 KINGSOFT LTD Kommunikation 1.541.695,57 4.0 3,69
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 1.539.984,37 4.0 46,88
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.539.581,94 4.0 17,30
086280 HYUNDAI GLOVIS LTD Industrie 1.539.220,47 4.0 85,08
SRF SRF LTD Materialien 1.530.567,61 4.0 25,82
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.526.908,30 4.0 0,34
XP XP CLASS A INC Financials 1.524.649,80 4.0 16,86
914 ANHUI CONCH CEMENT LTD H Materialien 1.523.324,08 4.0 2,76
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 1.519.607,39 4.0 2,65
SM SM INVESTMENTS CORP Industrie 1.515.151,88 4.0 15,43
PHOENIXLTD PHOENIX MILLS LTD Immobilien 1.505.119,65 4.0 17,32
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.503.954,37 4.0 3,65
3481 INNOLUX CORP IT 1.500.067,36 4.0 0,47
2353 ACER IT 1.498.076,06 4.0 1,16
BSANTANDER BANCO SANTANDER CHILE Financials 1.498.079,91 4.0 0,05
INDUSINDBK INDUSIND BANK LTD Financials 1.495.169,05 4.0 11,90
2409 AUO CORP IT 1.487.122,00 4.0 0,49
005830 DB INSURANCE LTD Financials 1.483.945,10 4.0 75,83
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.481.754,41 4.0 1,98
5110 SAUDI ELECTRICITY Versorger 1.478.719,53 4.0 4,46
SUNDARMFIN SUNDARAM FINANCE LTD Financials 1.469.162,00 4.0 48,99
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  1.466.160,49 4.0 8,97
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.456.001,31 4.0 5,79
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.454.677,24 4.0 0,55
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.453.116,82 4.0 1,09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.445.758,07 4.0 2,66
ISCTR.E TURKIYE IS BANKASI C Financials 1.444.155,57 4.0 0,37
268 KINGDEE INT L SOFTWARE GROUP LTD IT 1.443.638,90 4.0 1,07
003490 KOREAN AIR LINES LTD Industrie 1.440.534,83 4.0 17,35
011200 HMM LTD Industrie 1.439.156,25 4.0 12,94
MOL MOL HUNGARIAN OIL AND GAS Energie 1.434.950,70 4.0 6,95
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  1.429.140,87 4.0 7,91
TPIA CHANDRA ASRI PACIFIC Materialien 1.427.312,30 4.0 0,42
IHH IHH HEALTHCARE Gesundheitsversorgung 1.421.117,73 4.0 1,61
HLBANK HONG LEONG BANK Financials 1.417.828,15 4.0 4,63
6881 CHINA GALAXY SECURITIES LTD H Financials 1.415.493,72 4.0 0,95
ADRO ADARO ENERGY INDONESIA Energie 1.409.945,11 4.0 0,23
OUT OUTSURANCE GROUP LTD Financials 1.409.445,57 4.0 3,54
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.408.278,99 4.0 6,03
BANKBARODA BANK OF BARODA LTD Financials 1.405.703,42 4.0 2,86
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 1.404.692,13 4.0 4,47
1590 AIRTAC INTERNATIONAL GROUP Industrie 1.404.707,84 4.0 25,82
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.398.968,66 4.0 18,26
SOL SASOL LTD Materialien 1.399.069,10 4.0 5,34
2834 TAIWAN BUSINESS BANK LTD Financials 1.397.532,20 4.0 0,46
6488 GLOBALWAFERS LTD IT 1.396.151,60 4.0 13,17
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  1.395.669,59 4.0 3,49
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 1.394.295,63 4.0 3,16
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.393.291,36 4.0 0,18
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.392.219,73 4.0 15,85
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.392.303,02 4.0 16,88
YESBANK YES BANK LTD Financials 1.391.195,64 4.0 0,23
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  1.388.281,39 4.0 0,97
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.387.620,90 4.0 1,16
MRF MRF LTD Zyklische Konsumgüter  1.387.693,65 4.0 1.432,09
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Immobilien 1.386.507,08 4.0 1,11
1102 ASIA CEMENT CORP Materialien 1.384.938,19 4.0 1,39
PETGAS PETRONAS GAS Versorger 1.375.954,24 4.0 3,95
PRIO3 PETRO RIO SA Energie 1.369.487,33 4.0 7,00
BELA JUMBO SA Zyklische Konsumgüter  1.363.122,51 4.0 26,01
SSW SIBANYE STILLWATER LTD Materialien 1.352.622,35 4.0 1,05
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 1.349.099,34 4.0 115,25
352820 HYBE LTD Kommunikation 1.345.826,40 4.0 151,59
3443 GLOBAL UNICHIP CORP IT 1.342.021,95 4.0 36,27
HKD HKD CASH Cash und/oder Derivate 1.337.290,71 4.0 12,85
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.337.046,00 4.0 1,25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  1.337.057,88 4.0 15,84
TORNTPOWER TORRENT POWER LTD Versorger 1.321.404,07 4.0 18,76
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.318.762,04 4.0 3,97
PE&OLES* INDUST PENOLES Materialien 1.318.615,17 4.0 15,04
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.315.012,51 4.0 400,43
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.314.177,31 4.0 0,60
ZAIN MOBILE TEL Kommunikation 1.311.143,17 4.0 1,52
APLAPOLLO APL APOLLO TUBES LTD Materialien 1.308.527,69 4.0 17,43
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.308.185,14 4.0 2,80
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.298.938,94 4.0 1,02
2338 WEICHAI POWER LTD H Industrie 1.287.583,44 4.0 1,46
ORDS OOREDOO Kommunikation 1.286.838,01 4.0 3,24
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.286.234,58 4.0 133,57
AMBANK AMMB HOLDINGS Financials 1.284.883,38 4.0 1,16
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.282.178,37 4.0 3,16
UPL UPL LTD Materialien 1.280.550,56 4.0 6,36
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.276.027,56 4.0 2,92
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.273.203,76 4.0 0,78
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.270.228,56 4.0 10,60
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 1.269.475,76 4.0 3,30
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  1.262.986,20 4.0 2,23
JSWENERGY JSW ENERGY LTD Versorger 1.263.056,77 4.0 8,45
1111 SAUDI TADAWUL GROUP CO Financials 1.262.181,67 4.0 61,27
BOUBYAN BOUBYAN BANK Financials 1.260.956,68 4.0 1,87
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.254.857,52 4.0 1,44
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.254.662,37 4.0 1,66
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.251.779,27 4.0 11,19
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.251.907,95 4.0 8,21
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.251.406,23 4.0 30,78
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 1.240.881,70 4.0 3,66
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.239.636,17 4.0 1,41
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 1.238.300,60 4.0 2,64
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.235.726,83 4.0 0,70
PETRONET PETRONET LNG LTD Energie 1.231.766,19 4.0 3,69
ASTRAL ASTRAL LTD Industrie 1.229.544,63 4.0 20,33
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.229.551,12 4.0 1,46
BAAKOMB KOMERCNI BANK Financials 1.226.533,37 4.0 34,07
SHREECEM SHREE CEMENT LTD Materialien 1.221.213,64 4.0 283,61
9904 POU CHEN CORP Zyklische Konsumgüter  1.220.011,50 4.0 1,32
024110 INDUSTRIAL BANK OF KOREA Financials 1.219.372,88 4.0 10,31
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.217.979,90 4.0 1,78
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.216.515,07 4.0 0,86
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.214.952,56 4.0 37,42
OIL OIL INDIA LTD Energie 1.214.162,07 4.0 5,60
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.213.090,37 4.0 3,88
RAIL3 RUMO SA Industrie 1.210.091,09 4.0 3,51
TATAELXSI TATA ELXSI LTD IT 1.204.451,92 3.0 76,50
021240 COWAY LTD Zyklische Konsumgüter  1.204.389,62 3.0 45,73
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 1.194.201,48 3.0 1,95
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.187.729,59 3.0 2,48
3993 CMOC GROUP LTD Materialien 1.186.464,19 3.0 0,76
NHPC NHPC LTD Versorger 1.186.128,82 3.0 0,93
AC AYALA CORP Industrie 1.179.161,85 3.0 11,20
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 1.178.319,07 3.0 0,49
AUBANK AU SMALL FINANCE BANK LTD Financials 1.175.206,37 3.0 6,86
1988 CHINA MINSHENG BANKING CORP LTD H Financials 1.172.226,92 3.0 0,40
1766 CRRC CORP LTD H Industrie 1.169.981,24 3.0 0,63
JBSS3 JBS SA Nichtzyklische Konsumgüter 1.167.085,96 3.0 6,08
JSL JINDAL STAINLESS LTD Materialien 1.156.263,74 3.0 8,16
UNTR UNITED TRACTORS Energie 1.155.064,44 3.0 1,63
PPC PUBLIC POWER CORPORATION SA Versorger 1.153.933,91 3.0 12,76
ALFAA ALFA A Industrie 1.150.088,45 3.0 0,76
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.145.236,19 3.0 7,19
RVNL RAIL VIKAS NIGAM LTD Industrie 1.142.640,25 3.0 4,93
323410 KAKAOBANK CORP Financials 1.141.137,61 3.0 14,91
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.140.557,63 3.0 0,79
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 1.139.756,93 3.0 2,22
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.138.555,12 3.0 113,03
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.136.830,48 3.0 0,63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.134.973,06 3.0 4,28
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.134.987,50 3.0 6,19
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 1.134.479,61 3.0 2,26
042700 HANMI SEMICONDUCTOR LTD IT 1.133.437,50 3.0 57,77
PNB PUNJAB NATIONAL BANK Financials 1.131.872,86 3.0 1,19
CDR CD PROJEKT SA Kommunikation 1.130.649,03 3.0 38,28
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 1.127.428,76 3.0 1,32
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.123.891,96 3.0 0,74
NMDC NMDC LTD Materialien 1.122.432,54 3.0 2,64
GGBR4 GERDAU PREF SA Materialien 1.121.496,06 3.0 3,47
2359 WUXI APPTEC LTD H Gesundheitsversorgung 1.119.914,59 3.0 6,46
042660 HANWHA OCEAN LTD Industrie 1.118.668,65 3.0 27,31
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.114.418,89 3.0 0,89
8010 THE COOPERATIVE INSURANCE Financials 1.113.394,94 3.0 35,32
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.110.588,53 3.0 22,34
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 1.103.473,30 3.0 2,00
EXX EXXARO RESOURCES LTD Energie 1.102.208,22 3.0 9,22
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 1.099.909,14 3.0 6,78
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.094.281,92 3.0 4,59
MISC MISC Industrie 1.094.297,56 3.0 1,69
1898 CHINA COAL ENERGY LTD H Energie 1.087.993,01 3.0 1,23
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.087.028,77 3.0 23,28
6837 HAITONG SECURITIES COMPANY LTD H Financials 1.086.636,86 3.0 0,89
1519 FORTUNE ELECTRIC LTD Industrie 1.086.432,24 3.0 17,55
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.081.903,50 3.0 0,42
9945 RUENTEX DEVELOPMENT LTD Immobilien 1.080.490,38 3.0 1,42
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.079.745,56 3.0 4,91
267250 HD HYUNDAI LTD Energie 1.077.808,49 3.0 55,26
AMS ANGLO AMERICAN PLATINUM LTD Materialien 1.074.455,48 3.0 36,24
NPH NORTHAM PLATINUM HLDGS LTD Materialien 1.072.814,11 3.0 6,57
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.071.165,78 3.0 32,55
SWB SUNWAY BHD Industrie 1.066.516,68 3.0 1,05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 1.065.616,14 3.0 9,31
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.065.079,89 3.0 3,57
1605 WALSIN LIHWA CORP Industrie 1.064.514,54 3.0 0,86
900948 INNER MONGOLIA YITAI COAL LTD B Energie 1.060.523,60 3.0 2,19
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.053.506,28 3.0 1,61
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.050.468,03 3.0 241,54
CDB CELCOMDIGI Kommunikation 1.049.696,52 3.0 0,75
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.039.541,52 3.0 20,47
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 1.037.437,40 3.0 69,26
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.036.453,56 3.0 78,84
6886 HUATAI SECURITIES LTD H Financials 1.035.997,84 3.0 1,73
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.034.775,80 3.0 72,53
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 1.031.203,94 3.0 2,83
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.031.361,29 3.0 0,72
INR INR CASH Cash und/oder Derivate 1.024.791,65 3.0 1,18
BCI BANCO DE CREDITO E INVERSION Financials 1.022.885,07 3.0 29,32
BCOLOMBIA BANCOLOMBIA SA Financials 1.015.772,86 3.0 8,82
MBT METROPOLITAN BANK AND TRUST CO Financials 1.015.603,84 3.0 1,27
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.010.715,47 3.0 1,10
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.008.822,15 3.0 4,09
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 1.002.331,69 3.0 5,13
384 CHINA GAS HOLDINGS LTD Versorger 998.820,63 3.0 0,82
034220 LG DISPLAY LTD IT 995.861,21 3.0 7,20
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 994.174,56 3.0 0,59
017670 SK TELECOM LTD Kommunikation 984.634,89 3.0 39,64
4190 JARIR MARKETING Zyklische Konsumgüter  980.778,83 3.0 3,43
036570 NCSOFT CORP Kommunikation 976.979,29 3.0 147,29
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 974.664,50 3.0 1,64
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 974.203,41 3.0 0,49
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 970.939,64 3.0 1,45
THERMAX THERMAX Industrie 969.356,49 3.0 57,58
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  969.382,56 3.0 1,75
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  968.309,10 3.0 12,74
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  968.424,10 3.0 4,43
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 966.144,32 3.0 9,44
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  960.869,94 3.0 3,80
902 HUANENG POWER INTERNATIONAL INC H Versorger 960.456,33 3.0 0,54
QEWS QATAR ELECTRICITY AND WATER Versorger 959.202,10 3.0 4,34
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrie 954.216,00 3.0 2,37
PPB PPB GROUP Nichtzyklische Konsumgüter 953.720,79 3.0 3,15
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 953.279,68 3.0 1,40
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 952.143,14 3.0 2,02
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 951.977,47 3.0 8,02
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 948.951,33 3.0 1,00
1020 BANK ALJAZIRA Financials 946.019,58 3.0 4,46
VIVT3 TELEFONICA BRASIL SA Kommunikation 942.211,88 3.0 8,99
532483 CANARA BANK LTD Financials 940.635,25 3.0 1,16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 940.801,91 3.0 7,91
BVN BUENAVENTURA ADR REPRESENTING Materialien 932.904,96 3.0 12,48
2610 CHINA AIRLINES LTD Industrie 931.011,59 3.0 0,73
BRL BRL CASH Cash und/oder Derivate 930.218,57 3.0 17,42
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  925.995,02 3.0 0,55
390 CHINA RAILWAY GROUP LTD H Industrie 921.752,87 3.0 0,51
ENELAM ENEL AMERICAS SA Versorger 914.125,46 3.0 0,09
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrie 912.776,62 3.0 0,92
MBK MBANK SA Financials 912.680,64 3.0 134,95
IDEA VODAFONE IDEA LTD Kommunikation 907.240,23 3.0 0,09
2615 WAN HAI LINES LTD Industrie 905.898,56 3.0 2,79
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  906.096,22 3.0 26,77
071050 KOREA INVESTMENT HOLDINGS LTD Financials 905.112,10 3.0 52,54
MULTIPLY MULTIPLY GROUP Industrie 904.406,98 3.0 0,61
PLN PLN CASH Cash und/oder Derivate 902.553,28 3.0 24,50
MAXIS MAXIS Kommunikation 902.360,23 3.0 0,80
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 902.014,59 3.0 0,30
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 897.970,49 3.0 1,46
028050 SAMSUNG E&A LTD Industrie 897.647,70 3.0 12,69
QL QL RESOURCES Nichtzyklische Konsumgüter 897.142,79 3.0 1,07
1030 SAUDI INVESTMENT BANK Financials 891.835,81 3.0 3,63
BBSE3 BB SEGURIDADE SA Financials 889.027,10 3.0 5,84
RHBBANK RHB BANK Financials 886.444,62 3.0 1,45
968 XINYI SOLAR HOLDINGS LTD IT 885.501,19 3.0 0,41
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  880.749,18 3.0 31,75
ALR ALIOR BANK SA Financials 880.588,71 3.0 21,66
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  875.830,52 3.0 2,26
LTM LATAM AIRLINES GROUP SA Industrie 875.025,99 3.0 0,01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  873.521,93 3.0 3,93
UNIONBANK UNION BANK OF INDIA LTD Financials 865.368,31 3.0 1,36
MER MANILA ELECTRIC Versorger 863.194,75 3.0 8,15
010950 S-OIL CORP Energie 863.414,92 3.0 40,50
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 862.283,11 3.0 0,76
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 856.394,05 2.0 0,42
763 ZTE CORP H IT 854.856,50 2.0 2,52
CRC.R CENTRAL RETAIL CORPORATION PCL NON Zyklische Konsumgüter  853.778,58 2.0 0,96
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 847.561,53 2.0 47,63
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  846.985,79 2.0 0,94
2202 CHINA VANKE LTD H Immobilien 843.935,61 2.0 0,85
CMPC EMPRESAS CMPC SA Materialien 843.551,48 2.0 1,56
TEL PLDT INC Kommunikation 840.659,68 2.0 22,71
066970 L&F LTD Industrie 840.374,14 2.0 73,11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 838.130,18 2.0 8,70
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 836.272,14 2.0 27,94
271560 ORION CORP Nichtzyklische Konsumgüter 828.466,74 2.0 69,95
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 822.313,10 2.0 4,71
GBK GULF BANK Financials 820.304,59 2.0 1,05
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 819.678,37 2.0 2,89
BBDC3 BANCO BRADESCO SA Financials 817.171,94 2.0 2,11
3808 SINOTRUK (HONG KONG) LTD Industrie 815.645,96 2.0 2,68
INARI INARI AMERTRON IT 814.287,24 2.0 0,67
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  814.538,64 2.0 0,61
270 GUANGDONG INVESTMENT LTD Versorger 813.998,30 2.0 0,62
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 810.667,63 2.0 0,89
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  805.798,32 2.0 0,28
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 805.426,03 2.0 6,30
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 804.260,13 2.0 3,63
ISA INTERCONEXION ELECTRICA SA Versorger 801.194,44 2.0 3,87
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 799.260,00 2.0 6,40
MABANEE MABANEE COMPANY Immobilien 797.434,01 2.0 2,67
047050 POSCO INTERNATIONAL CORP Industrie 793.721,40 2.0 34,33
2344 WINBOND ELECTRONICS CORP IT 792.492,57 2.0 0,55
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 791.901,13 2.0 13,77
1347 HUA HONG SEMICONDUCTOR LTD IT 791.740,54 2.0 2,67
136 CHINA RUYI HOLDINGS LTD Kommunikation 789.722,24 2.0 0,26
BRES BARWA REAL ESTATE Immobilien 789.338,31 2.0 0,79
2883 CHINA OILFIELD SERVICES LTD H Energie 785.909,20 2.0 0,92
7202 ARABIAN INTERNET AND COMMUNICATION IT 778.644,65 2.0 67,66
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 776.697,62 2.0 1,18
KLBF KALBE FARMA Gesundheitsversorgung 775.376,13 2.0 0,09
358 JIANGXI COPPER LTD H Materialien 768.395,90 2.0 1,64
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 766.592,51 2.0 6,93
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 759.411,51 2.0 0,40
YTLPOWR YTL POWER INTERNATIONAL Versorger 752.611,32 2.0 0,70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 752.360,46 2.0 0,72
1882 HAITIAN INTERNATIONAL LTD Industrie 749.556,77 2.0 2,62
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 744.666,89 2.0 22,16
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  740.987,69 2.0 4,40
2382 ADES HOLDING CO Energie 735.262,09 2.0 5,08
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 725.594,04 2.0 1,69
DUBK DUKHAN BANK Financials 719.343,30 2.0 1,01
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials 715.029,61 2.0 2,04
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 713.883,31 2.0 184,56
GENTING GENTING Zyklische Konsumgüter  712.190,95 2.0 0,85
2588 BOC AVIATION LTD Industrie 709.716,08 2.0 7,81
TOTS3 TOTVS SA IT 703.366,18 2.0 5,20
BDX BUDIMEX SA Industrie 699.965,50 2.0 121,97
011070 LG INNOTEK LTD IT 700.154,53 2.0 117,26
2350 SAUDI KAYAN PETROCHEMICAL Materialien 699.430,62 2.0 1,96
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 698.282,07 2.0 0,58
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 697.789,03 2.0 69,26
ENELCHILE ENEL CHILE SA Versorger 697.165,05 2.0 0,06
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 691.926,28 2.0 1,37
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 685.423,57 2.0 15,23
006800 DAEWOO SECURITIES Financials 682.835,05 2.0 6,29
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 677.747,89 2.0 20,75
TM TELEKOM MALAYSIA Kommunikation 675.226,63 2.0 1,42
241560 DOOSAN BOBCAT INC Industrie 670.647,61 2.0 27,27
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials 670.568,91 2.0 7,59
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 669.861,38 2.0 1,92
004020 HYUNDAI STEEL Materialien 667.575,62 2.0 15,41
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 667.507,99 2.0 29,57
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrie 659.105,67 2.0 0,22
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 653.951,15 2.0 3,17
AXIATA AXIATA GROUP Kommunikation 653.272,11 2.0 0,51
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 652.123,64 2.0 0,51
GENM GENTING MALAYSIA Zyklische Konsumgüter  652.193,06 2.0 0,48
INTR INTER AND CO INC CLASS A Financials 648.038,07 2.0 6,03
010120 LS ELECTRIC LTD Industrie 638.124,07 2.0 95,54
032640 LG UPLUS CORP Kommunikation 635.335,47 2.0 7,20
011790 SKC LTD Materialien 630.496,27 2.0 75,54
2408 NANYA TECHNOLOGY CORP IT 627.455,20 2.0 1,14
BRPT BARITO PACIFIC Materialien 626.268,10 2.0 0,05
656 FOSUN INTERNATIONAL LTD Industrie 618.166,45 2.0 0,55
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 616.810,66 2.0 32,39
YTL YTL CORPORATION Versorger 616.039,95 2.0 0,44
005940 NH INVESTMENT & SECURITIES LTD Financials 611.146,61 2.0 9,58
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 611.033,17 2.0 1,83
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  610.345,23 2.0 0,42
078930 GS HOLDINGS Industrie 608.648,33 2.0 29,71
SIME SIME DARBY Industrie 606.906,26 2.0 0,50
3360 FAR EAST HORIZON LTD Financials 600.208,12 2.0 0,69
011780 KUMHO PETRO CHEMICAL LTD Materialien 597.812,79 2.0 76,98
7030 MOBILE TELECOMMUNICATIONS Kommunikation 597.102,40 2.0 2,77
STNE STONECO LTD CLASS A Financials 594.937,08 2.0 9,67
TOP.R THAI OIL NON-VOTING DR PCL Energie 594.524,38 2.0 1,17
KLBN11 KLABIN UNITS SA Materialien 591.655,88 2.0 3,58
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials 590.828,25 2.0 1,34
1787 SHANDONG GOLD MINING LTD H Materialien 587.053,88 2.0 1,72
772 CHINA LITERATURE LTD Kommunikation 586.743,70 2.0 3,30
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 585.288,68 2.0 0,70
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Gesundheitsversorgung 584.645,47 2.0 0,51
009830 HANWHA SOLUTIONS CORP Materialien 579.278,67 2.0 12,61
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Nichtzyklische Konsumgüter 573.679,05 2.0 6,21
1208 MMG LTD Materialien 571.859,50 2.0 0,33
2330 ADVANCED PETROCHEMICAL Materialien 571.508,42 2.0 9,30
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  570.538,81 2.0 1,32
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 567.132,36 2.0 0,05
KIO KUMBA IRON ORE LTD Materialien 565.567,96 2.0 18,77
JGS JG SUMMIT HOLDINGS INC CLASS B Industrie 563.035,83 2.0 0,39
128940 HANMI PHARM LTD Gesundheitsversorgung 560.930,33 2.0 204,27
SASA.E SASA POLYESTER SANAYI A Materialien 557.098,36 2.0 0,11
URC UNIVERSAL ROBINA CORP Nichtzyklische Konsumgüter 554.329,19 2.0 1,46
180640 HANJIN KAL Zyklische Konsumgüter  553.845,47 2.0 51,89
UGPA3 ULTRAPAR PARTICIPOES SA Energie 553.047,62 2.0 3,22
4004 DALLAH HEALTHCARE Gesundheitsversorgung 547.720,25 2.0 40,12
005070 COSMOAM&T LTD IT 540.707,21 2.0 49,24
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 537.557,43 2.0 2,41
QFLS QATAR FUEL Energie 534.593,54 2.0 4,15
PETDAG PETRONAS DAGANGAN Energie 532.198,19 2.0 4,02
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 525.000,00 2.0 100,00
MDKA MERDEKA COPPER GOLD Materialien 524.523,01 2.0 0,13
2083 POWER AND WATER UTILITY COMPANY FO Versorger 522.945,39 2.0 15,18
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 518.690,48 2.0 1,61
051915 LG CHEM PREFERRED STOCK LTD Materialien 504.898,37 1.0 142,35
TIMS3 TIM SA Kommunikation 504.331,69 1.0 2,87
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 503.785,07 1.0 2,07
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 502.668,62 1.0 1,63
BRFS3 BRF BRASIL FOODS SA Nichtzyklische Konsumgüter 499.665,68 1.0 4,10
348370 ENCHEM LTD Materialien 491.568,09 1.0 95,97
450080 ECOPRO MATERIALS LTD Industrie 490.334,86 1.0 63,65
177 JIANGSU EXPRESSWAY LTD H Industrie 490.495,64 1.0 1,00
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  486.039,50 1.0 0,41
MONET MONETA MONEY BNK Financials 481.271,05 1.0 5,07
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 481.022,12 1.0 0,86
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 480.382,33 1.0 0,53
MYR MYR CASH Cash und/oder Derivate 474.031,15 1.0 22,32
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 470.592,77 1.0 0,29
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 465.700,43 1.0 1,42
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materialien 458.943,75 1.0 0,70
SITES1A.1 OPERADORA DE SITES MEXICANOSD Kommunikation 458.049,50 1.0 0,73
TMGH TALAAT MOUSTAFA GROUP Immobilien 457.194,82 1.0 1,19
GBP GBP CASH Cash und/oder Derivate 454.705,00 1.0 126,40
6818 CHINA EVERBRIGHT BANK LTD H Financials 448.192,40 1.0 0,35
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Zyklische Konsumgüter  448.218,84 1.0 0,42
INKP INDAH KIAT PULP & PAPER Materialien 445.811,28 1.0 0,45
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 441.090,86 1.0 1,65
IQ IQIYI ADS REPRESENTING CLASS A IN Kommunikation 438.043,84 1.0 2,08
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 432.134,60 1.0 0,11
576 ZHEJIANG EXPRESSWAY LTD H Industrie 421.606,30 1.0 0,68
ORBIA* ORBIA ADVANCE CORP SA DE CV Materialien 415.111,46 1.0 0,88
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  408.862,00 1.0 3,05
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 403.720,46 1.0 26,64
MXN MXN CASH Cash und/oder Derivate 384.548,29 1.0 4,93
251270 NETMARBLE CORP Kommunikation 380.398,51 1.0 34,33
ENGI11 ENERGISA UNITS SA Versorger 378.523,42 1.0 7,13
022100 POSCO DX COMPANY LTD IT 374.155,50 1.0 15,59
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 372.056,98 1.0 32,15
011170 LOTTE CHEMICAL CORP Materialien 361.051,89 1.0 47,23
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 360.048,18 1.0 2,46
ASAI3 SENDAS DISTRIBUIDORA SA Nichtzyklische Konsumgüter 350.363,00 1.0 1,25
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 345.684,26 1.0 7,01
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materialien 338.745,48 1.0 2,02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Zyklische Konsumgüter  336.588,51 1.0 5,75
HYPE3 HYPERMARCAS SA Gesundheitsversorgung 326.375,58 1.0 3,61
068760 CELLTRION PHARM INC Gesundheitsversorgung 318.491,97 1.0 40,14
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 315.957,26 1.0 6,81
001570 KUM YANG LTD Materialien 313.993,80 1.0 21,82
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  284.958,50 1.0 0,32
IDR IDR CASH Cash und/oder Derivate 273.323,20 1.0 0,01
CPFE3 CPFL ENERGIA SA Versorger 255.335,71 1.0 5,62
TWD TWD CASH Cash und/oder Derivate 243.672,40 1.0 3,07
TRY TRY CASH Cash und/oder Derivate 208.237,09 1.0 2,89
CZK CZK CASH Cash und/oder Derivate 158.624,65 0.0 4,18
AED AED CASH Cash und/oder Derivate 155.504,68 0.0 27,23
EAST EASTERN CO. Nichtzyklische Konsumgüter 138.393,58 0.0 0,56
CRFB3 ATACADAO CARREFOUR SA Nichtzyklische Konsumgüter 137.151,79 0.0 1,14
KWD KWD CASH Cash und/oder Derivate 124.645,29 0.0 325,10
PHP PHP CASH Cash und/oder Derivate 118.093,69 0.0 1,70
THB THB CASH Cash und/oder Derivate 109.637,67 0.0 2,87
COP COP CASH Cash und/oder Derivate 104.117,32 0.0 0,02
EUR EUR CASH Cash und/oder Derivate 99.049,07 0.0 105,74
QAR QAR CASH Cash und/oder Derivate 79.540,35 0.0 27,46
ZAR ZAR CASH Cash und/oder Derivate 55.606,12 0.0 5,55
HUF HUF CASH Cash und/oder Derivate 33.523,19 0.0 0,26
CLP CLP CASH Cash und/oder Derivate 23.573,54 0.0 0,10
EGP EGP CASH Cash und/oder Derivate 6.110,14 0.0 2,02
IRAO INTER RAO EES Versorger 663,12 0.0 0,00
SBER SBERBANK ROSSII Financials 184,51 0.0 0,00
GAZP GAZPROM Energie 203,12 0.0 0,00
RUB RUB CASH Cash und/oder Derivate 31,43 0.0 1,00
CNH CNH CASH Cash und/oder Derivate 115,98 0.0 13,82
VTBR BANK VTB Financials 0,01 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,06 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 0,12 0.0 0,00
PLZL POLYUS Materialien 0,58 0.0 0,00
PHOR PHOSAGRO Materialien 0,77 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,91 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,09 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 1,49 0.0 0,01
VKCO VK COMPANY LTD Kommunikation 2,04 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 2,07 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 2,19 0.0 0,00
CHMF SEVERSTAL Materialien 3,65 0.0 0,00
YNDX NEBIUS NV CLASS A Kommunikation 5,25 0.0 0,00
LKOH NK LUKOIL Energie 7,13 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 15,35 0.0 0,00
NVTK NOVATEK Energie 15,77 0.0 0,00
ROSN NK ROSNEFT Energie 19,62 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 22,23 0.0 0,00
TATN TATNEFT Energie 24,00 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 25,49 0.0 0,00
ALRS AK ALROSA Materialien 43,78 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 50,61 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 111,02 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 127,63 0.0 0,00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash und/oder Derivate 0,00 0.0 1.097,80