Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 894 securities.
Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.203.514.479,62 | 1353.0 | 65,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 528.595.367,34 | 594.0 | 149,05 |
| 000660 | SK HYNIX INC | IT | 340.611.622,83 | 383.0 | 833,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 316.991.708,74 | 356.0 | 66,28 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 313.500.624,30 | 352.0 | 6,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 224.116.084,42 | 252.0 | 17,41 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 204.802.558,90 | 230.0 | 57,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 93.594.821,98 | 105.0 | 64,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 82.478.241,54 | 93.0 | 1,14 |
| 2454 | MEDIATEK INC | IT | 76.597.656,24 | 86.0 | 66,44 |
| HDFCBANK | HDFC BANK LTD | Financials | 73.983.995,68 | 83.0 | 8,68 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 66.116.162,02 | 74.0 | 14,47 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 63.592.802,91 | 71.0 | 6,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 62.535.119,34 | 70.0 | 102,36 |
| ICICIBANK | ICICI BANK LTD | Financials | 58.868.085,75 | 66.0 | 14,85 |
| 1810 | XIAOMI CORP | IT | 53.319.383,66 | 60.0 | 4,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 52.674.459,81 | 59.0 | 98,99 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 45.670.364,68 | 51.0 | 0,93 |
| USD | USD CASH | Cash und/oder Derivate | 44.814.083,34 | 50.0 | 100,00 |
| 1120 | AL RAJHI BANK | Financials | 42.098.863,86 | 47.0 | 19,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.426.498,18 | 47.0 | 11,04 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 39.886.916,75 | 45.0 | 7,85 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.815.943,70 | 44.0 | 13,93 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 38.663.809,46 | 43.0 | 102,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.262.824,12 | 43.0 | 19,84 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 37.295.201,98 | 42.0 | 15,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 36.851.237,62 | 41.0 | 371,59 |
| 3988 | BANK OF CHINA LTD H | Financials | 36.084.425,61 | 41.0 | 0,67 |
| INFY | INFOSYS LTD | IT | 34.139.428,79 | 38.0 | 14,05 |
| 402340 | SK SQUARE LTD | Industrie | 34.047.278,05 | 38.0 | 488,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 33.785.637,57 | 38.0 | 57,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 33.050.696,59 | 37.0 | 7,24 |
| GFI | GOLD FIELDS LTD | Materialien | 31.262.755,86 | 35.0 | 46,49 |
| 9999 | NETEASE INC | Kommunikation | 30.679.351,98 | 34.0 | 23,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 29.749.350,39 | 33.0 | 109,16 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.154.488,80 | 32.0 | 15,71 |
| 2383 | ELITE MATERIAL LTD | IT | 27.624.133,77 | 31.0 | 125,56 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.220.102,99 | 31.0 | 69,62 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 26.672.401,91 | 30.0 | 11,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.639.532,67 | 30.0 | 15,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 26.209.611,12 | 29.0 | 78,74 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 25.638.164,10 | 29.0 | 17,87 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.557.341,01 | 29.0 | 54,53 |
| AXISBANK | AXIS BANK LTD | Financials | 25.409.682,35 | 29.0 | 14,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.900.565,62 | 27.0 | 34,73 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.713.260,05 | 27.0 | 10,85 |
| OTP | OTP BANK | Financials | 23.381.289,35 | 26.0 | 138,61 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 23.191.695,65 | 26.0 | 946,68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 22.755.726,79 | 26.0 | 2,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 22.391.073,60 | 25.0 | 525,40 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.361.915,89 | 25.0 | 9,50 |
| 2382 | QUANTA COMPUTER INC | IT | 22.323.435,06 | 25.0 | 10,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 22.209.142,27 | 25.0 | 67,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 21.925.227,92 | 25.0 | 22,57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 21.851.431,34 | 25.0 | 4,88 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 21.726.632,65 | 24.0 | 43,59 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 21.557.357,88 | 24.0 | 11,32 |
| 857 | PETROCHINA LTD H | Energie | 21.285.197,41 | 24.0 | 1,33 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 21.234.556,01 | 24.0 | 10,04 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 21.165.859,24 | 24.0 | 2,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.068.807,39 | 24.0 | 1,68 |
| FSR | FIRSTRAND LTD | Financials | 20.642.819,95 | 23.0 | 5,41 |
| NU | NU HOLDINGS CLASS A | Financials | 20.484.314,20 | 23.0 | 15,05 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 20.139.710,09 | 23.0 | 81,54 |
| 006400 | SAMSUNG SDI LTD | IT | 20.055.204,68 | 23.0 | 438,97 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 19.833.962,62 | 22.0 | 3,51 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 19.794.005,52 | 22.0 | 9,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.342.988,65 | 22.0 | 6,56 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 19.170.817,03 | 22.0 | 108,89 |
| SBK | STANDARD BANK GROUP | Financials | 19.075.434,44 | 21.0 | 19,35 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.009.951,01 | 21.0 | 2,90 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.975.494,40 | 21.0 | 27,92 |
| 2360 | CHROMA ATE INC | IT | 18.345.889,76 | 21.0 | 64,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 18.331.137,81 | 21.0 | 91,13 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 18.328.866,66 | 21.0 | 18,34 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 18.230.969,27 | 20.0 | 27,78 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.774.502,30 | 20.0 | 2,79 |
| CPI | CAPITEC LTD | Financials | 17.649.328,46 | 20.0 | 266,54 |
| QNBK | QATAR NATIONAL BANK | Financials | 17.568.417,17 | 20.0 | 5,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.443.075,32 | 20.0 | 1,29 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 17.362.218,37 | 20.0 | 2,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 17.310.993,30 | 19.0 | 83,71 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 17.149.282,16 | 19.0 | 9,47 |
| FAB | FIRST ABU DHABI BANK | Financials | 16.833.445,41 | 19.0 | 5,03 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.762.941,70 | 19.0 | 3,45 |
| 7010 | SAUDI TELECOM | Kommunikation | 16.703.805,59 | 19.0 | 11,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.688.910,03 | 19.0 | 0,80 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.616.025,26 | 19.0 | 4,09 |
| BAP | CREDICORP LTD | Financials | 16.594.022,78 | 19.0 | 333,22 |
| SBIN | STATE BANK OF INDIA | Financials | 16.236.253,52 | 18.0 | 11,89 |
| MTN | MTN GROUP LTD | Kommunikation | 15.896.146,69 | 18.0 | 12,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.894.979,58 | 18.0 | 0,38 |
| 005490 | POSCO | Materialien | 15.875.778,07 | 18.0 | 286,86 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.708.651,03 | 18.0 | 24,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 15.632.112,16 | 18.0 | 138,16 |
| 035420 | NAVER CORP | Kommunikation | 15.464.771,50 | 17.0 | 145,64 |
| PKN | ORLEN SA | Energie | 15.364.754,34 | 17.0 | 35,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 15.351.102,41 | 17.0 | 24,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.248.446,80 | 17.0 | 3,11 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.113.049,22 | 17.0 | 5,95 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 14.760.521,57 | 17.0 | 10,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.520.563,24 | 16.0 | 11,57 |
| NTPC | NTPC LTD | Versorger | 14.070.300,07 | 16.0 | 4,24 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.702.263,91 | 15.0 | 143,97 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.633.490,91 | 15.0 | 1,19 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.520.582,57 | 15.0 | 304,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.432.269,13 | 15.0 | 5,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.332.055,67 | 15.0 | 206,89 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 13.319.991,87 | 15.0 | 4,83 |
| MAYBANK | MALAYAN BANKING | Financials | 13.184.652,92 | 15.0 | 2,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.177.835,31 | 15.0 | 49,53 |
| 2327 | YAGEO CORP | IT | 13.133.895,86 | 15.0 | 10,27 |
| PBBANK | PUBLIC BANK | Financials | 13.119.805,62 | 15.0 | 1,21 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 13.087.222,87 | 15.0 | 1,62 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 12.927.759,95 | 15.0 | 17,81 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.892.287,37 | 14.0 | 2,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.696.670,32 | 14.0 | 4,36 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.635.081,38 | 14.0 | 47,91 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.602.845,80 | 14.0 | 3,19 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.593.837,20 | 14.0 | 11,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.592.727,42 | 14.0 | 183,53 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.475.521,83 | 14.0 | 720,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.193.489,50 | 14.0 | 24,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 12.088.516,97 | 14.0 | 0,76 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.060.730,75 | 14.0 | 1,97 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.966.179,95 | 13.0 | 11,18 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 11.804.911,85 | 13.0 | 4,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 11.644.286,25 | 13.0 | 325,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.575.368,19 | 13.0 | 3,42 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 11.550.950,27 | 13.0 | 128,76 |
| EMIRATESNBD | EMIRATES NBD | Financials | 11.521.836,68 | 13.0 | 8,22 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 11.463.844,22 | 13.0 | 1,05 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 11.231.627,83 | 13.0 | 17,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.224.125,26 | 13.0 | 5,92 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 11.193.067,20 | 13.0 | 10,93 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 11.166.233,47 | 13.0 | 15,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 11.112.511,21 | 12.0 | 1,25 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.862.207,10 | 12.0 | 392,01 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.645.619,50 | 12.0 | 15,56 |
| 6669 | WIWYNN CORPORATION CORP | IT | 10.597.622,23 | 12.0 | 134,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.567.708,31 | 12.0 | 20,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.460.850,68 | 12.0 | 15,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 10.322.690,95 | 12.0 | 2,81 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.322.026,54 | 12.0 | 11,00 |
| 3231 | WISTRON CORP | IT | 10.266.307,46 | 12.0 | 4,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.242.227,73 | 12.0 | 170,70 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.176.902,54 | 11.0 | 484,61 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.173.175,19 | 11.0 | 0,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.084.613,80 | 11.0 | 19,04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 10.081.120,81 | 11.0 | 4,74 |
| 051910 | LG CHEM LTD | Materialien | 10.073.161,60 | 11.0 | 265,08 |
| 032830 | SAMSUNG LIFE LTD | Financials | 10.011.588,80 | 11.0 | 174,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.987.725,19 | 11.0 | 1,86 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.960.496,98 | 11.0 | 4,08 |
| 3665 | BIZLINK HOLDING INC | Industrie | 9.944.211,33 | 11.0 | 77,09 |
| ABG | ABSA GROUP LTD | Financials | 9.640.428,56 | 11.0 | 15,11 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.623.017,57 | 11.0 | 0,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.519.086,11 | 11.0 | 6,72 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.501.557,63 | 11.0 | 38,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.468.513,29 | 11.0 | 290,94 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 9.458.238,14 | 11.0 | 8,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.435.340,00 | 11.0 | 6,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.431.716,10 | 11.0 | 1,01 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.423.962,81 | 11.0 | 18,74 |
| 042660 | HANWHA OCEAN LTD | Industrie | 9.332.893,05 | 10.0 | 89,29 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.251.754,46 | 10.0 | 88,95 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 9.120.449,18 | 10.0 | 1.080,75 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 9.113.383,49 | 10.0 | 87,24 |
| PEO | BANK PEKAO SA | Financials | 9.080.441,61 | 10.0 | 68,76 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 9.035.121,38 | 10.0 | 11,68 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.824.890,77 | 10.0 | 9,35 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.818.334,49 | 10.0 | 21,00 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.719.866,61 | 10.0 | 2.043,08 |
| PZU | PZU SA | Financials | 8.712.202,93 | 10.0 | 19,05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 8.693.749,61 | 10.0 | 4,24 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.686.038,04 | 10.0 | 150,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.666.151,56 | 10.0 | 4,21 |
| 1010 | RIYAD BANK | Financials | 8.661.961,34 | 10.0 | 5,78 |
| 086520 | ECOPRO LTD | Industrie | 8.652.308,44 | 10.0 | 111,41 |
| EUROB | EUROBANK SA | Financials | 8.611.933,92 | 10.0 | 4,70 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.575.010,66 | 10.0 | 3,59 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.570.206,26 | 10.0 | 10,93 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.509.795,74 | 10.0 | 55,98 |
| 992 | LENOVO GROUP LTD | IT | 8.443.113,39 | 9.0 | 1,40 |
| 2423 | KE HOLDINGS INC | Immobilien | 8.439.448,63 | 9.0 | 5,42 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.405.762,42 | 9.0 | 26,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 8.327.751,86 | 9.0 | 3,88 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.295.096,70 | 9.0 | 2,29 |
| 7769 | HONPRECISION INC | IT | 8.232.246,17 | 9.0 | 141,94 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 8.215.039,80 | 9.0 | 54,20 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.198.494,72 | 9.0 | 8,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 8.151.498,61 | 9.0 | 0,92 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.144.604,76 | 9.0 | 117,74 |
| QIBK | QATAR ISLAMIC BANK | Financials | 8.086.700,08 | 9.0 | 6,29 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.078.248,13 | 9.0 | 9,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.043.234,42 | 9.0 | 5,45 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 8.030.344,63 | 9.0 | 26,95 |
| VEDL | VEDANTA LTD | Materialien | 7.990.909,56 | 9.0 | 8,20 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.926.665,19 | 9.0 | 27,21 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.889.489,35 | 9.0 | 0,66 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.803.326,25 | 9.0 | 77,44 |
| 035720 | KAKAO CORP | Kommunikation | 7.774.466,63 | 9.0 | 33,31 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.774.778,64 | 9.0 | 251,13 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.676.696,09 | 9.0 | 0,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 7.664.757,18 | 9.0 | 1,12 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.615.236,76 | 9.0 | 1,07 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.582.862,00 | 9.0 | 14,76 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.555.054,29 | 8.0 | 3,31 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.552.239,73 | 8.0 | 17,64 |
| 1060 | SAUDI AWWAL BANK | Financials | 7.394.461,84 | 8.0 | 9,86 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.386.417,51 | 8.0 | 3,70 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.354.940,42 | 8.0 | 125,70 |
| 1150 | ALINMA BANK | Financials | 7.301.855,14 | 8.0 | 7,89 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.284.836,66 | 8.0 | 50,20 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.247.610,71 | 8.0 | 46,82 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 7.229.960,28 | 8.0 | 2,97 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.227.838,94 | 8.0 | 3,03 |
| TMCV | TATA MOTORS LTD | Industrie | 7.200.823,43 | 8.0 | 4,73 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.199.631,25 | 8.0 | 8,93 |
| 034730 | SK INC | Industrie | 7.189.449,76 | 8.0 | 263,04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 7.187.276,37 | 8.0 | 17,52 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 7.184.522,06 | 8.0 | 39,99 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 7.163.865,43 | 8.0 | 46,62 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.162.684,21 | 8.0 | 25,84 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 7.141.887,57 | 8.0 | 124,20 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 7.124.960,89 | 8.0 | 94,00 |
| SLM | SANLAM LIMITED LTD | Financials | 7.102.299,98 | 8.0 | 5,35 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.093.902,98 | 8.0 | 126,68 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 7.060.131,67 | 8.0 | 3,26 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.005.054,36 | 8.0 | 118,73 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.993.196,52 | 8.0 | 17,05 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.980.338,24 | 8.0 | 200,77 |
| CHILE | BANCO DE CHILE | Financials | 6.968.258,76 | 8.0 | 0,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.951.235,92 | 8.0 | 1,15 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.932.674,86 | 8.0 | 119,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.928.585,00 | 8.0 | 6,29 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.899.842,79 | 8.0 | 318,51 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.835.128,77 | 8.0 | 12,18 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 6.811.231,17 | 8.0 | 35,45 |
| COALINDIA | COAL INDIA LTD | Energie | 6.749.212,95 | 8.0 | 4,74 |
| DSY | DISCOVERY LTD | Financials | 6.748.632,85 | 8.0 | 15,84 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.729.797,04 | 8.0 | 20,45 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.702.069,23 | 8.0 | 40,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.580.982,71 | 7.0 | 2,28 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.564.261,53 | 7.0 | 1,07 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.543.610,08 | 7.0 | 46,96 |
| TECHM | TECH MAHINDRA LTD | IT | 6.542.257,62 | 7.0 | 16,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.524.938,24 | 7.0 | 86,16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.519.702,63 | 7.0 | 10,91 |
| WEGE3 | WEG SA | Industrie | 6.520.340,57 | 7.0 | 9,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.491.534,13 | 7.0 | 25,70 |
| 3993 | CMOC GROUP LTD | Materialien | 6.491.084,99 | 7.0 | 2,47 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.472.232,01 | 7.0 | 0,03 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 6.433.975,46 | 7.0 | 139,87 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.419.080,98 | 7.0 | 82,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.337.637,54 | 7.0 | 0,75 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.326.620,68 | 7.0 | 17,52 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.291.457,46 | 7.0 | 18,27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.290.760,98 | 7.0 | 0,93 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 6.282.298,30 | 7.0 | 618,64 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 6.234.225,94 | 7.0 | 49,09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.164.493,81 | 7.0 | 67,23 |
| 3008 | LARGAN PRECISION LTD | IT | 6.156.784,44 | 7.0 | 84,08 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.125.840,90 | 7.0 | 0,18 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 6.103.526,23 | 7.0 | 13,69 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.082.318,53 | 7.0 | 22,15 |
| 2338 | WEICHAI POWER LTD H | Industrie | 6.068.401,10 | 7.0 | 4,08 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.033.257,84 | 7.0 | 29,71 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 6.021.540,07 | 7.0 | 1,83 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 6.005.096,80 | 7.0 | 10,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.000.566,76 | 7.0 | 0,74 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.980.749,47 | 7.0 | 1,43 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.935.622,33 | 7.0 | 3,81 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 5.932.227,12 | 7.0 | 12,87 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.917.222,96 | 7.0 | 13,21 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.907.024,95 | 7.0 | 54,72 |
| CEZ | CEZ | Versorger | 5.871.204,56 | 7.0 | 56,84 |
| SOL | SASOL LTD | Materialien | 5.863.254,31 | 7.0 | 12,53 |
| 247540 | ECOPRO BM LTD | Industrie | 5.845.084,56 | 7.0 | 150,07 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.832.574,78 | 7.0 | 12,91 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.828.980,25 | 7.0 | 5,04 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.825.906,32 | 7.0 | 19,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.737.025,46 | 6.0 | 181,65 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.715.812,88 | 6.0 | 13,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.704.574,77 | 6.0 | 1,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.696.472,29 | 6.0 | 1,97 |
| 2002 | CHINA STEEL CORP | Materialien | 5.643.169,80 | 6.0 | 0,63 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.636.838,03 | 6.0 | 17,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.616.031,62 | 6.0 | 12,21 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.604.405,63 | 6.0 | 3,08 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.592.290,66 | 6.0 | 2,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.564.286,31 | 6.0 | 4,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.542.393,58 | 6.0 | 68,40 |
| 000150 | DOOSAN CORP | Industrie | 5.523.421,92 | 6.0 | 958,93 |
| 2082 | ACWA POWER CO | Versorger | 5.490.615,12 | 6.0 | 46,39 |
| ALPHA | ALPHA BANK SA | Financials | 5.473.471,86 | 6.0 | 4,48 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.452.125,28 | 6.0 | 0,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.447.731,31 | 6.0 | 178,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.439.998,08 | 6.0 | 6,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.419.550,63 | 6.0 | 5,78 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.416.895,74 | 6.0 | 5,19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.410.764,75 | 6.0 | 13,06 |
| 267250 | HD HYUNDAI LTD | Energie | 5.407.608,13 | 6.0 | 174,91 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.382.686,50 | 6.0 | 4,66 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.314.536,36 | 6.0 | 31,31 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 5.312.650,24 | 6.0 | 62,44 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.308.111,70 | 6.0 | 0,26 |
| NED | NEDBANK GROUP LTD | Financials | 5.293.989,92 | 6.0 | 16,28 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 5.290.608,36 | 6.0 | 89,43 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.225.799,47 | 6.0 | 56,25 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.207.906,04 | 6.0 | 16,76 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.203.443,70 | 6.0 | 279,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.154.528,55 | 6.0 | 2,78 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.140.798,91 | 6.0 | 6.737,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 5.027.718,61 | 6.0 | 17,90 |
| 3533 | LOTES LTD | IT | 5.025.748,62 | 6.0 | 83,76 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.993.328,60 | 6.0 | 6,41 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.963.595,38 | 6.0 | 1,86 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.956.143,06 | 6.0 | 2,73 |
| 267 | CITIC LTD | Industrie | 4.925.125,64 | 6.0 | 1,63 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.918.901,73 | 6.0 | 104,74 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 4.899.868,87 | 6.0 | 2,17 |
| 9626 | BILIBILI INC | Kommunikation | 4.863.173,03 | 5.0 | 24,20 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.861.814,42 | 5.0 | 8,11 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.836.799,46 | 5.0 | 3,74 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.828.301,91 | 5.0 | 5,52 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.823.467,28 | 5.0 | 1,44 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.823.858,09 | 5.0 | 2,11 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.821.505,83 | 5.0 | 3,61 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.811.416,11 | 5.0 | 1,65 |
| 096770 | SK INNOVATION LTD | Energie | 4.802.038,66 | 5.0 | 90,86 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.779.941,38 | 5.0 | 1,62 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.776.878,82 | 5.0 | 3,96 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.776.501,85 | 5.0 | 174,57 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.775.203,99 | 5.0 | 69,75 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.768.176,45 | 5.0 | 2,74 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.763.981,58 | 5.0 | 57,01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.735.274,78 | 5.0 | 79,49 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.731.924,91 | 5.0 | 8,61 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.719.677,13 | 5.0 | 4,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.672.540,19 | 5.0 | 0,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.630.945,49 | 5.0 | 2,69 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.629.534,72 | 5.0 | 17,36 |
| EMBJ3 | EMBRAER SA | Industrie | 4.591.625,54 | 5.0 | 17,08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.588.334,75 | 5.0 | 11,10 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.579.158,50 | 5.0 | 0,69 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.571.154,17 | 5.0 | 4,44 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.561.254,77 | 5.0 | 9,07 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.534.140,76 | 5.0 | 122,54 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.532.280,64 | 5.0 | 0,67 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.498.003,16 | 5.0 | 42,73 |
| REM | REMGRO LTD | Financials | 4.491.568,50 | 5.0 | 12,04 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.488.948,10 | 5.0 | 7,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.485.500,70 | 5.0 | 8,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.475.333,36 | 5.0 | 15,45 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.474.142,06 | 5.0 | 5,59 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.462.870,65 | 5.0 | 11,73 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.458.361,15 | 5.0 | 1,61 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.455.728,25 | 5.0 | 6,42 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.445.443,22 | 5.0 | 174,91 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.445.692,21 | 5.0 | 6,57 |
| WIPRO | WIPRO LTD | IT | 4.421.977,74 | 5.0 | 2,19 |
| DIB | DB ISLAMIC BANK | Financials | 4.416.391,10 | 5.0 | 2,00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 4.401.350,15 | 5.0 | 45,48 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.393.397,23 | 5.0 | 3,17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.393.807,81 | 5.0 | 158,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.394.181,74 | 5.0 | 32,54 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.374.054,95 | 5.0 | 11,68 |
| AKBNK.E | AKBANK A | Financials | 4.365.003,78 | 5.0 | 1,80 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.365.122,39 | 5.0 | 1,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.365.548,00 | 5.0 | 8,26 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.349.483,67 | 5.0 | 65,46 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.347.401,29 | 5.0 | 24,72 |
| 003550 | LG CORP | Industrie | 4.343.873,14 | 5.0 | 64,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.340.357,17 | 5.0 | 8,91 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.327.599,66 | 5.0 | 1,33 |
| PRIO3 | PETRO RIO SA | Energie | 4.321.801,35 | 5.0 | 12,41 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.284.611,23 | 5.0 | 20,66 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.275.347,50 | 5.0 | 5,65 |
| 3481 | INNOLUX CORP | IT | 4.255.593,68 | 5.0 | 0,83 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.251.028,04 | 5.0 | 7,10 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.248.368,02 | 5.0 | 0,57 |
| 1140 | BANK ALBILAD | Financials | 4.235.694,70 | 5.0 | 7,21 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.227.383,04 | 5.0 | 31,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.225.690,82 | 5.0 | 9,62 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.214.979,02 | 5.0 | 3,04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.165.846,17 | 5.0 | 13,23 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.152.374,89 | 5.0 | 3,44 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.150.159,07 | 5.0 | 0,87 |
| 1080 | ARAB NATIONAL BANK | Financials | 4.144.541,39 | 5.0 | 6,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.112.916,26 | 5.0 | 8,03 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 4.098.678,05 | 5.0 | 0,79 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.086.296,07 | 5.0 | 1,53 |
| CDR | CD PROJEKT SA | Kommunikation | 4.081.569,02 | 5.0 | 78,31 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.077.692,80 | 5.0 | 40,21 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 4.073.394,12 | 5.0 | 9,16 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.041.230,90 | 5.0 | 23,55 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.040.900,92 | 5.0 | 0,09 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.035.090,73 | 5.0 | 23,21 |
| 005830 | DB INSURANCE LTD | Financials | 4.022.866,98 | 5.0 | 116,17 |
| MBK | MBANK SA | Financials | 4.016.122,68 | 5.0 | 337,57 |
| GAMUDA | GAMUDA | Industrie | 3.991.597,06 | 4.0 | 1,13 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.968.225,59 | 4.0 | 1,80 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.966.711,22 | 4.0 | 3,31 |
| 4938 | PEGATRON CORP | IT | 3.963.650,20 | 4.0 | 2,67 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.955.134,17 | 4.0 | 10,13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.953.690,59 | 4.0 | 6,40 |
| 018260 | SAMSUNG SDS LTD | IT | 3.944.446,59 | 4.0 | 122,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.934.097,94 | 4.0 | 13,82 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.923.808,49 | 4.0 | 42,47 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.919.496,73 | 4.0 | 29,88 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.917.484,96 | 4.0 | 12,03 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.912.109,08 | 4.0 | 3,30 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.874.764,92 | 4.0 | 11,96 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.870.286,91 | 4.0 | 11,62 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.867.850,70 | 4.0 | 34,37 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.862.271,25 | 4.0 | 1,42 |
| 9660 | HORIZON ROBOTICS | IT | 3.860.798,33 | 4.0 | 1,01 |
| 259960 | KRAFTON INC | Kommunikation | 3.860.186,48 | 4.0 | 173,55 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.837.906,60 | 4.0 | 44,23 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.816.494,15 | 4.0 | 4,96 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.816.885,90 | 4.0 | 4,81 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.792.711,46 | 4.0 | 13,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.769.986,15 | 4.0 | 9,62 |
| DLF | DLF LTD | Immobilien | 3.759.020,38 | 4.0 | 6,50 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.752.375,33 | 4.0 | 1,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.749.870,74 | 4.0 | 14,74 |
| RECLTD | REC LTD | Financials | 3.743.027,82 | 4.0 | 4,10 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.741.750,91 | 4.0 | 9,17 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.723.446,03 | 4.0 | 0,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.713.872,46 | 4.0 | 7,52 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.714.087,95 | 4.0 | 8,80 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.705.752,74 | 4.0 | 0,33 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.704.725,35 | 4.0 | 15,06 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.700.445,87 | 4.0 | 20,28 |
| 2395 | ADVANTECH LTD | IT | 3.697.534,90 | 4.0 | 11,59 |
| BDO | BDO UNIBANK INC | Financials | 3.687.965,48 | 4.0 | 2,01 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.679.696,93 | 4.0 | 16,47 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.644.802,67 | 4.0 | 9,80 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.633.353,00 | 4.0 | 2,46 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.631.490,88 | 4.0 | 3,40 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.625.181,54 | 4.0 | 19,68 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.623.761,62 | 4.0 | 1,88 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.621.892,46 | 4.0 | 12,48 |
| 1816 | CGN POWER LTD H | Versorger | 3.600.130,27 | 4.0 | 0,43 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.571.355,98 | 4.0 | 1,42 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.556.468,00 | 4.0 | 8,23 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.544.482,20 | 4.0 | 1,58 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.522.327,44 | 4.0 | 22,35 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.519.939,21 | 4.0 | 6,14 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.491.630,09 | 4.0 | 0,44 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.483.325,13 | 4.0 | 2,55 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.472.965,86 | 4.0 | 4,89 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.464.518,68 | 4.0 | 0,74 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.461.419,47 | 4.0 | 85,09 |
| 6488 | GLOBALWAFERS LTD | IT | 3.453.938,58 | 4.0 | 18,98 |
| 8069 | E INK HOLDINGS INC | IT | 3.446.372,94 | 4.0 | 4,90 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.442.081,51 | 4.0 | 24,76 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.439.591,50 | 4.0 | 2,21 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.403.597,06 | 4.0 | 14,34 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.392.478,67 | 4.0 | 10,47 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.382.018,72 | 4.0 | 4,40 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.360.478,25 | 4.0 | 120,49 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.333.223,50 | 4.0 | 11,53 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.331.498,44 | 4.0 | 2,02 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.328.928,93 | 4.0 | 10,27 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 3.324.796,45 | 4.0 | 319,69 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.316.415,22 | 4.0 | 6,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.316.020,49 | 4.0 | 18,30 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.282.101,49 | 4.0 | 2,86 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.273.562,59 | 4.0 | 159,89 |
| XP | XP CLASS A INC | Financials | 3.270.614,20 | 4.0 | 20,30 |
| 2356 | INVENTEC CORP | IT | 3.267.749,06 | 4.0 | 1,51 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.251.125,92 | 4.0 | 14,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 3.243.331,78 | 4.0 | 5,53 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.237.694,12 | 4.0 | 15,35 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.233.092,30 | 4.0 | 4,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.229.030,62 | 4.0 | 3,26 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.217.313,15 | 4.0 | 3,04 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.202.248,98 | 4.0 | 6,44 |
| 8210 | BUPA ARABIA | Financials | 3.186.691,35 | 4.0 | 48,71 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.174.130,20 | 4.0 | 38,61 |
| 1208 | MMG LTD | Materialien | 3.168.459,97 | 4.0 | 1,08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.163.532,17 | 4.0 | 7,29 |
| AMBANK | AMMB HOLDINGS | Financials | 3.146.306,00 | 4.0 | 1,61 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.140.493,08 | 4.0 | 175,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.126.413,12 | 4.0 | 4,90 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.125.366,07 | 4.0 | 1,71 |
| GAIL | GAIL INDIA LTD | Versorger | 3.107.375,42 | 3.0 | 1,72 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.100.098,61 | 3.0 | 4,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.099.266,01 | 3.0 | 29,21 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.071.778,94 | 3.0 | 14,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.032.702,81 | 3.0 | 8,14 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 3.021.181,80 | 3.0 | 2,59 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 3.019.588,62 | 3.0 | 22,53 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.009.228,12 | 3.0 | 17,72 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.000.656,72 | 3.0 | 1,00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.995.420,82 | 3.0 | 3,56 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.990.366,73 | 3.0 | 19,33 |
| 2618 | JD LOGISTICS INC | Industrie | 2.986.518,86 | 3.0 | 1,98 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.977.147,75 | 3.0 | 8,16 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.973.558,60 | 3.0 | 5,01 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.968.016,16 | 3.0 | 2,24 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.968.163,58 | 3.0 | 21,95 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.955.731,68 | 3.0 | 1,20 |
| LTM | LTM LTD | IT | 2.954.036,52 | 3.0 | 50,89 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 2.953.122,90 | 3.0 | 63,92 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.950.539,31 | 3.0 | 0,16 |
| 352820 | HYBE LTD | Kommunikation | 2.950.006,47 | 3.0 | 169,46 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.949.032,19 | 3.0 | 21,51 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.946.780,60 | 3.0 | 56,74 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.935.843,32 | 3.0 | 0,99 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.935.130,25 | 3.0 | 155,45 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.928.410,42 | 3.0 | 6,51 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.914.481,41 | 3.0 | 0,53 |
| MARK | MASRAF AL RAYAN | Financials | 2.900.921,06 | 3.0 | 0,61 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.899.992,98 | 3.0 | 4,15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.892.462,42 | 3.0 | 1,81 |
| ABB | ABB INDIA LTD | Industrie | 2.891.252,86 | 3.0 | 77,60 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.881.177,65 | 3.0 | 2,39 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.874.236,26 | 3.0 | 14,89 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.865.601,11 | 3.0 | 1,11 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.832.964,92 | 3.0 | 924,90 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.831.177,50 | 3.0 | 53,21 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.826.968,93 | 3.0 | 24,47 |
| PETGAS | PETRONAS GAS | Versorger | 2.822.721,63 | 3.0 | 4,63 |
| SIEMENS | SIEMENS LTD | Industrie | 2.822.117,09 | 3.0 | 39,81 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.818.942,99 | 3.0 | 4,21 |
| 5110 | SAUDI ENERGY | Versorger | 2.788.101,85 | 3.0 | 4,69 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.782.921,11 | 3.0 | 23,81 |
| SRF | SRF LTD | Materialien | 2.772.150,34 | 3.0 | 26,43 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.771.447,22 | 3.0 | 7,94 |
| RHBBANK | RHB BANK | Financials | 2.759.853,95 | 3.0 | 2,09 |
| ZAIN | MOBILE TEL | Kommunikation | 2.752.127,30 | 3.0 | 1,82 |
| SUZB3 | SUZANO SA | Materialien | 2.749.471,06 | 3.0 | 9,63 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.747.683,98 | 3.0 | 4,59 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.746.935,04 | 3.0 | 65,68 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.727.996,58 | 3.0 | 30,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.713.856,92 | 3.0 | 117,52 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.698.460,94 | 3.0 | 4,70 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.674.995,46 | 3.0 | 1,00 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.672.369,99 | 3.0 | 2,72 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.672.483,95 | 3.0 | 3,54 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.643.906,49 | 3.0 | 2,64 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.635.302,61 | 3.0 | 6,72 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.630.358,68 | 3.0 | 1,04 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.629.387,54 | 3.0 | 28,32 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.622.892,64 | 3.0 | 1,16 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.609.175,71 | 3.0 | 1,02 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.604.948,88 | 3.0 | 1,93 |
| HLBANK | HONG LEONG BANK | Financials | 2.603.388,55 | 3.0 | 5,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.593.834,82 | 3.0 | 17,42 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.582.711,70 | 3.0 | 0,22 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.570.090,92 | 3.0 | 42,26 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.563.188,61 | 3.0 | 6,88 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.560.632,82 | 3.0 | 1,20 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.552.230,93 | 3.0 | 20,17 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.548.830,69 | 3.0 | 2,83 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.547.457,55 | 3.0 | 0,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.547.848,91 | 3.0 | 5,72 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.535.808,69 | 3.0 | 3,64 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.533.585,35 | 3.0 | 1,70 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.519.505,45 | 3.0 | 1,02 |
| UPL | UPL LTD | Materialien | 2.512.304,86 | 3.0 | 7,00 |
| 034220 | LG DISPLAY LTD | IT | 2.512.613,88 | 3.0 | 10,05 |
| VOLTAS | VOLTAS LTD | Industrie | 2.510.692,65 | 3.0 | 15,59 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.506.050,70 | 3.0 | 37,14 |
| INR | INR CASH | Cash und/oder Derivate | 2.500.823,75 | 3.0 | 1,07 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.499.542,43 | 3.0 | 2,57 |
| MIL | BANK MILLENNIUM SA | Financials | 2.491.623,75 | 3.0 | 5,21 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.490.124,24 | 3.0 | 0,37 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.474.009,78 | 3.0 | 0,47 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.472.651,88 | 3.0 | 110,48 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.461.390,96 | 3.0 | 1,50 |
| BRPT | BARITO PACIFIC | Materialien | 2.451.981,78 | 3.0 | 0,13 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.450.110,30 | 3.0 | 4,43 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.438.495,54 | 3.0 | 14,21 |
| SWB | SUNWAY BHD | Industrie | 2.437.952,92 | 3.0 | 1,36 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.431.746,92 | 3.0 | 1,34 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.424.060,18 | 3.0 | 1,30 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.423.209,40 | 3.0 | 3,09 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.419.080,34 | 3.0 | 2,59 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.418.354,93 | 3.0 | 1,63 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.416.148,05 | 3.0 | 0,81 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.413.325,55 | 3.0 | 5,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.405.885,63 | 3.0 | 1,12 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.397.882,26 | 3.0 | 1,51 |
| AIRARABIA | AIR ARABIA | Industrie | 2.388.507,95 | 3.0 | 1,42 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.381.091,02 | 3.0 | 4,88 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.374.902,05 | 3.0 | 0,00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.365.447,55 | 3.0 | 34,31 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.362.294,74 | 3.0 | 407,50 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.346.764,87 | 3.0 | 1.493,80 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.344.965,73 | 3.0 | 2,05 |
| 323410 | KAKAOBANK CORP | Financials | 2.332.549,49 | 3.0 | 16,98 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.326.053,22 | 3.0 | 0,33 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.313.310,90 | 3.0 | 3,61 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.309.526,99 | 3.0 | 1,61 |
| YESBANK | YES BANK LTD | Financials | 2.305.658,45 | 3.0 | 0,21 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.303.541,18 | 3.0 | 0,05 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.299.056,91 | 3.0 | 23,53 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.292.625,53 | 3.0 | 1,63 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.287.306,66 | 3.0 | 19,31 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.281.074,97 | 3.0 | 0,33 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.278.235,84 | 3.0 | 1,54 |
| 532483 | CANARA BANK LTD | Financials | 2.251.294,59 | 3.0 | 1,54 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.249.687,81 | 3.0 | 3,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.246.661,52 | 3.0 | 2,42 |
| 011200 | HMM LTD | Industrie | 2.234.932,79 | 3.0 | 14,36 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.230.908,12 | 3.0 | 2,87 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.227.709,67 | 3.0 | 0,86 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.219.760,07 | 2.0 | 15,98 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.217.185,33 | 2.0 | 8,26 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.203.397,76 | 2.0 | 52,74 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.198.738,13 | 2.0 | 17,34 |
| ORDS | OOREDOO | Kommunikation | 2.198.650,42 | 2.0 | 3,66 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.195.539,08 | 2.0 | 17,38 |
| MPHASIS | MPHASIS LTD | IT | 2.192.141,74 | 2.0 | 25,87 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.186.920,31 | 2.0 | 3,04 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.179.625,70 | 2.0 | 0,59 |
| NMDC | NMDC LTD | Materialien | 2.179.087,41 | 2.0 | 0,95 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.177.567,70 | 2.0 | 2,07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.173.641,29 | 2.0 | 0,13 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.167.856,24 | 2.0 | 0,96 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.167.111,07 | 2.0 | 1,32 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.165.449,01 | 2.0 | 1,04 |
| 010950 | S-OIL CORP | Energie | 2.165.581,86 | 2.0 | 77,79 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.164.324,36 | 2.0 | 389,97 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.157.119,98 | 2.0 | 0,35 |
| JSL | JINDAL STAINLESS LTD | Materialien | 2.155.249,75 | 2.0 | 8,44 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.136.572,71 | 2.0 | 0,73 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.134.770,61 | 2.0 | 9,37 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.134.961,21 | 2.0 | 16,77 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.132.538,09 | 2.0 | 2,02 |
| ACP | ASSECO POLAND SA | IT | 2.128.593,51 | 2.0 | 53,17 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.129.106,46 | 2.0 | 14,23 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 2.117.725,15 | 2.0 | 406,01 |
| BSE | BSE LTD | Financials | 2.112.836,13 | 2.0 | 37,60 |
| AED | AED CASH | Cash und/oder Derivate | 2.106.763,07 | 2.0 | 27,22 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.102.292,74 | 2.0 | 0,75 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.093.295,86 | 2.0 | 1,46 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.087.792,16 | 2.0 | 3,69 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.088.276,01 | 2.0 | 1,22 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.083.769,29 | 2.0 | 88,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.080.000,00 | 2.0 | 100,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.071.705,29 | 2.0 | 0,96 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 2.066.642,05 | 2.0 | 5,85 |
| 1766 | CRRC CORP LTD H | Industrie | 2.061.097,95 | 2.0 | 0,67 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.061.406,58 | 2.0 | 15,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 2.054.754,92 | 2.0 | 273,17 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.039.111,26 | 2.0 | 1,84 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.039.346,92 | 2.0 | 21,99 |
| NHPC | NHPC LTD | Versorger | 2.036.956,27 | 2.0 | 0,88 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.037.140,11 | 2.0 | 4,75 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.031.899,17 | 2.0 | 7,51 |
| LTF | L&T FINANCE LTD | Financials | 2.029.904,06 | 2.0 | 3,12 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.027.037,83 | 2.0 | 4,83 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 2.016.885,59 | 2.0 | 60,93 |
| MER | MANILA ELECTRIC | Versorger | 2.015.329,27 | 2.0 | 10,67 |
| 1776 | GF SECURITIES LTD H | Financials | 2.006.073,27 | 2.0 | 2,16 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.003.100,24 | 2.0 | 7,63 |
| BDX | BUDIMEX SA | Industrie | 1.998.738,22 | 2.0 | 203,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.987.651,42 | 2.0 | 39,22 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.978.222,16 | 2.0 | 0,09 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.965.350,46 | 2.0 | 3,29 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.963.762,46 | 2.0 | 34,69 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.962.914,92 | 2.0 | 0,62 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.959.843,58 | 2.0 | 9,08 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.950.319,29 | 2.0 | 32,31 |
| OIL | OIL INDIA LTD | Energie | 1.946.335,31 | 2.0 | 4,98 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.946.656,92 | 2.0 | 0,10 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 1.944.580,43 | 2.0 | 22,44 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.943.723,34 | 2.0 | 7,10 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.941.216,12 | 2.0 | 2,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.931.217,41 | 2.0 | 5,21 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.917.791,07 | 2.0 | 17,68 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.889.651,89 | 2.0 | 156,53 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.882.208,77 | 2.0 | 4,12 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.881.174,47 | 2.0 | 6,02 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.879.992,96 | 2.0 | 18,44 |
| CDB | CELCOMDIGI | Kommunikation | 1.874.736,03 | 2.0 | 0,75 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.866.123,46 | 2.0 | 1,61 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.859.367,44 | 2.0 | 0,66 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.856.360,81 | 2.0 | 22,53 |
| MISC | MISC | Industrie | 1.855.262,62 | 2.0 | 2,06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.846.951,30 | 2.0 | 0,83 |
| MAXIS | MAXIS | Kommunikation | 1.846.973,68 | 2.0 | 0,91 |
| UNTR | UNITED TRACTORS | Energie | 1.845.558,43 | 2.0 | 1,87 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.842.837,53 | 2.0 | 1,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.841.903,95 | 2.0 | 0,55 |
| SM | SM INVESTMENTS CORP | Industrie | 1.828.068,34 | 2.0 | 10,48 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.823.929,56 | 2.0 | 4,32 |
| THB | THB CASH | Cash und/oder Derivate | 1.807.690,57 | 2.0 | 3,12 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.794.791,63 | 2.0 | 12,32 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.792.847,93 | 2.0 | 1,12 |
| WARBABANK | WARBABANK | Financials | 1.786.045,06 | 2.0 | 1,03 |
| ENEV3 | ENEVA SA | Versorger | 1.785.304,76 | 2.0 | 5,50 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.785.878,51 | 2.0 | 4,80 |
| PETRONET | PETRONET LNG LTD | Energie | 1.783.600,36 | 2.0 | 2,97 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.769.129,21 | 2.0 | 69,42 |
| 763 | ZTE CORP H | IT | 1.755.814,08 | 2.0 | 3,03 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.750.914,75 | 2.0 | 2,42 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.745.904,84 | 2.0 | 22,57 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.745.051,44 | 2.0 | 0,20 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.735.358,26 | 2.0 | 2,02 |
| TIMS3 | TIM SA | Kommunikation | 1.725.282,36 | 2.0 | 5,41 |
| TOTS3 | TOTVS SA | IT | 1.713.714,56 | 2.0 | 7,02 |
| RAIL3 | RUMO SA | Industrie | 1.708.617,18 | 2.0 | 3,32 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.703.047,94 | 2.0 | 1,08 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.690.941,95 | 2.0 | 1,27 |
| MONET | MONETA MONEY BNK | Financials | 1.668.337,36 | 2.0 | 9,64 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.661.067,30 | 2.0 | 1,73 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.658.228,73 | 2.0 | 1,15 |
| GBK | GULF BANK | Financials | 1.658.313,04 | 2.0 | 1,09 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.652.742,44 | 2.0 | 3,40 |
| 2026 | PONY AI INC | IT | 1.647.349,63 | 2.0 | 11,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.640.619,97 | 2.0 | 6,92 |
| QEWS | NEBRAS ENERGY | Versorger | 1.639.566,53 | 2.0 | 4,11 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.631.381,66 | 2.0 | 14,76 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.625.744,00 | 2.0 | 2,22 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.621.116,08 | 2.0 | 1,11 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.616.301,30 | 2.0 | 2,75 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.613.436,92 | 2.0 | 3,64 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.611.910,60 | 2.0 | 5,88 |
| 2588 | BOC AVIATION LTD | Industrie | 1.609.945,91 | 2.0 | 10,66 |
| AC | AYALA CORP | Industrie | 1.594.487,36 | 2.0 | 8,52 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.592.020,49 | 2.0 | 0,81 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.582.046,83 | 2.0 | 18,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.580.327,51 | 2.0 | 24,81 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.573.372,61 | 2.0 | 0,09 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.568.508,50 | 2.0 | 0,52 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.559.611,15 | 2.0 | 4,10 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.552.902,08 | 2.0 | 7,27 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.551.151,95 | 2.0 | 9,93 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.549.709,06 | 2.0 | 80,99 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.548.059,99 | 2.0 | 3,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.538.821,59 | 2.0 | 1,07 |
| 1357 | MEITU INC | Kommunikation | 1.535.714,33 | 2.0 | 0,58 |
| 1020 | BANK ALJAZIRA | Financials | 1.518.324,94 | 2.0 | 3,17 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.515.270,02 | 2.0 | 0,93 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.502.672,65 | 2.0 | 1,79 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.483.774,21 | 2.0 | 16,19 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.482.409,44 | 2.0 | 1,36 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.471.259,14 | 2.0 | 25,22 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.470.731,77 | 2.0 | 2,35 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.465.722,26 | 2.0 | 3,38 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.464.465,74 | 2.0 | 4,10 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.462.208,05 | 2.0 | 0,97 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.460.041,15 | 2.0 | 84,83 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.460.266,54 | 2.0 | 24,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.444.482,10 | 2.0 | 2,77 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.444.778,53 | 2.0 | 5,05 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.440.405,09 | 2.0 | 38,90 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.440.519,63 | 2.0 | 0,07 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.420.885,24 | 2.0 | 0,26 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.413.712,56 | 2.0 | 0,96 |
| TEL | PLDT INC | Kommunikation | 1.411.146,74 | 2.0 | 21,42 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.385.219,84 | 2.0 | 4,44 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.369.248,49 | 2.0 | 0,41 |
| ALI | AYALA LAND INC | Immobilien | 1.347.664,64 | 2.0 | 0,28 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.336.747,31 | 2.0 | 3,20 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.334.292,99 | 2.0 | 0,34 |
| ASTRAL | ASTRAL LTD | Industrie | 1.332.315,33 | 1.0 | 16,93 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.325.931,76 | 1.0 | 3,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.300.712,74 | 1.0 | 26,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.297.931,46 | 1.0 | 0,69 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.294.564,97 | 1.0 | 0,56 |
| 2382 | ADES HOLDING CO | Energie | 1.291.831,60 | 1.0 | 4,91 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.284.159,83 | 1.0 | 0,85 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.266.217,97 | 1.0 | 80,65 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.265.291,38 | 1.0 | 14,12 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.261.815,75 | 1.0 | 0,58 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.259.648,41 | 1.0 | 1,13 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.249.511,53 | 1.0 | 5,73 |
| DUBK | DUKHAN BANK | Financials | 1.248.048,66 | 1.0 | 0,96 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.241.825,00 | 1.0 | 1,27 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.230.409,28 | 1.0 | 59,33 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.228.194,04 | 1.0 | 11,57 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.193.759,94 | 1.0 | 1,88 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.184.412,68 | 1.0 | 0,09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.173.734,52 | 1.0 | 4,09 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.160.606,56 | 1.0 | 2,31 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.127.679,07 | 1.0 | 5,06 |
| YTL | YTL CORPORATION | Versorger | 1.124.785,67 | 1.0 | 0,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.118.241,69 | 1.0 | 3,18 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.100.453,43 | 1.0 | 3,78 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.087.809,15 | 1.0 | 16,09 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.061.493,95 | 1.0 | 2,70 |
| QFLS | QATAR FUEL | Energie | 1.048.248,86 | 1.0 | 3,95 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.037.850,85 | 1.0 | 3,48 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.036.537,44 | 1.0 | 0,09 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.029.127,53 | 1.0 | 0,47 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.022.110,15 | 1.0 | 3,83 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.007.518,47 | 1.0 | 0,43 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 980.364,62 | 1.0 | 0,46 |
| 032640 | LG UPLUS CORP | Kommunikation | 972.038,09 | 1.0 | 11,85 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 921.387,98 | 1.0 | 11,16 |
| PSSA3 | PORTO SEGURO SA | Financials | 906.871,40 | 1.0 | 11,16 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 889.954,77 | 1.0 | 7,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 881.812,20 | 1.0 | 0,41 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 852.871,34 | 1.0 | 65,61 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 799.929,50 | 1.0 | 44,23 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 786.081,54 | 1.0 | 0,42 |
| IDR | IDR CASH | Cash und/oder Derivate | 766.820,10 | 1.0 | 0,01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 744.661,45 | 1.0 | 3,94 |
| STNE | STONECO LTD CLASS A | Financials | 713.770,33 | 1.0 | 15,47 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 696.478,87 | 1.0 | 1,82 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 651.197,43 | 1.0 | 37,02 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 641.578,13 | 1.0 | 206,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 635.018,93 | 1.0 | 5,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 606.080,44 | 1.0 | 20,14 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 583.817,02 | 1.0 | 2,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 442.484,55 | 0.0 | 14,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 368.912,36 | 0.0 | 324,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 362.418,98 | 0.0 | 1,67 |
| COP | COP CASH | Cash und/oder Derivate | 305.447,10 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 300.825,96 | 0.0 | 25,31 |
| CLP | CLP CASH | Cash und/oder Derivate | 218.232,89 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 206.866,04 | 0.0 | 2,23 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 190.427,40 | 0.0 | 4,10 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 189.312,47 | 0.0 | 0,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 142.485,43 | 0.0 | 27,46 |
| KRW | KRW/USD | Cash und/oder Derivate | 43.197,48 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 19.997,48 | 0.0 | 4,83 |
| BRL | BRL/USD | Cash und/oder Derivate | 4.342,58 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 656,58 | 0.0 | 135,09 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.303,31 | 0.0 | 1,93 |
| IRAO | INTER RAO EES | Versorger | 883,12 | 0.0 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 499,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 786,38 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 41,86 | 0.0 | 1,34 |
| 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 | 0,78 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 1,03 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,21 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,45 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,72 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,75 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,91 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,87 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,50 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 20,44 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 21,00 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 26,13 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 29,61 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 31,96 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 33,95 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 58,31 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 67,40 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 147,85 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 169,97 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 245,73 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 270,51 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -429,65 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -420,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -285,24 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -176,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -113,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -102,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -80,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -79,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -76,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -63,77 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -61,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -48,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,06 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -42,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -39,62 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -33,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -30,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -28,73 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -20,96 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,98 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 17,18 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 21,00 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 110,95 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 129,99 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 273,04 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 285,60 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,50 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.260,43 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -1.901,23 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5.084,89 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -95.429,83 | 0.0 | 27,75 |
| HUF | HUF CASH | Cash und/oder Derivate | -168.100,46 | 0.0 | 0,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -676.869,00 | -1.0 | 6,08 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.191.198,99 | -1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.762.252,21 | -10.0 | 12,77 |