Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 860 securities.
Note: The data shown here is as of date März 24, 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 | 1.020.338.584,12 | 1328.0 | 56,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 428.405.516,33 | 558.0 | 122,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 299.246.159,91 | 390.0 | 63,61 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 286.118.375,66 | 372.0 | 5,62 |
| 000660 | SK HYNIX INC | IT | 247.357.078,07 | 322.0 | 614,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.482.131,29 | 252.0 | 15,28 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 178.594.798,51 | 232.0 | 51,23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 70.491.404,52 | 92.0 | 0,99 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 67.307.977,47 | 88.0 | 14,98 |
| HDFCBANK | HDFC BANK LTD | Financials | 66.372.811,34 | 86.0 | 7,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 62.948.668,61 | 82.0 | 43,80 |
| 2454 | MEDIATEK INC | IT | 56.986.203,87 | 74.0 | 50,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.775.303,93 | 74.0 | 6,09 |
| 1810 | XIAOMI CORP | IT | 51.870.483,78 | 68.0 | 4,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 51.849.911,48 | 67.0 | 86,28 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.733.043,44 | 66.0 | 13,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 50.377.923,75 | 66.0 | 96,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.391.415,79 | 51.0 | 0,81 |
| 1120 | AL RAJHI BANK | Financials | 38.925.494,68 | 51.0 | 26,96 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 36.681.774,67 | 48.0 | 7,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 36.249.728,64 | 47.0 | 19,11 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 36.060.191,44 | 47.0 | 9,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 35.812.064,71 | 47.0 | 13,07 |
| 2222 | SAUDI ARABIAN OIL | Energie | 32.356.307,10 | 42.0 | 7,21 |
| INFY | INFOSYS LTD | IT | 31.972.275,19 | 42.0 | 13,37 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 31.579.708,88 | 41.0 | 84,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.184.942,16 | 41.0 | 319,68 |
| 3988 | BANK OF CHINA LTD H | Financials | 31.013.987,22 | 40.0 | 0,59 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.538.623,81 | 40.0 | 52,60 |
| 9999 | NETEASE INC | Kommunikation | 28.984.198,33 | 38.0 | 22,44 |
| GFI | GOLD FIELDS LTD | Materialien | 26.559.544,57 | 35.0 | 40,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 25.672.172,69 | 33.0 | 95,77 |
| 402340 | SK SQUARE LTD | Industrie | 25.162.015,62 | 33.0 | 367,14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.073.422,87 | 33.0 | 10,24 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 23.646.879,61 | 31.0 | 13,41 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.081.802,48 | 30.0 | 10,74 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.072.931,48 | 30.0 | 14,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.962.560,43 | 30.0 | 49,83 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 22.616.874,15 | 29.0 | 9,95 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.729.734,50 | 28.0 | 66,37 |
| 857 | PETROCHINA LTD H | Energie | 21.560.511,79 | 28.0 | 1,37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 21.287.389,95 | 28.0 | 31,45 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 21.204.462,99 | 28.0 | 2,61 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 20.847.427,87 | 27.0 | 14,77 |
| AXISBANK | AXIS BANK LTD | Financials | 20.659.609,27 | 27.0 | 12,46 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.302.775,60 | 26.0 | 842,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.679.378,31 | 26.0 | 1,60 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 19.651.220,52 | 26.0 | 14,68 |
| FSR | FIRSTRAND LTD | Financials | 19.585.950,20 | 25.0 | 5,22 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 19.509.332,97 | 25.0 | 10,42 |
| 2383 | ELITE MATERIAL LTD | IT | 19.101.018,89 | 25.0 | 86,82 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.056.678,64 | 25.0 | 59,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 18.454.039,81 | 24.0 | 106,58 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 18.424.919,23 | 24.0 | 48,61 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 18.421.645,26 | 24.0 | 3,32 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 18.291.138,13 | 24.0 | 4,15 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.236.727,89 | 24.0 | 7,88 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 18.204.398,72 | 24.0 | 18,53 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.172.468,96 | 24.0 | 2,96 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 17.983.226,46 | 23.0 | 8,65 |
| OTP | OTP BANK | Financials | 17.934.257,58 | 23.0 | 108,10 |
| 2382 | QUANTA COMPUTER INC | IT | 17.651.715,95 | 23.0 | 8,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 17.478.774,00 | 23.0 | 6,02 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 17.435.287,14 | 23.0 | 35,57 |
| SBK | STANDARD BANK GROUP | Financials | 17.243.727,44 | 22.0 | 17,79 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.002.089,36 | 22.0 | 8,16 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.953.687,57 | 22.0 | 25,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.899.780,96 | 22.0 | 2,70 |
| QNBK | QATAR NATIONAL BANK | Financials | 16.531.758,00 | 22.0 | 4,81 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.450.250,62 | 21.0 | 0,40 |
| BAP | CREDICORP LTD | Financials | 16.156.062,89 | 21.0 | 329,83 |
| 7010 | SAUDI TELECOM | Kommunikation | 16.127.888,18 | 21.0 | 11,25 |
| CPI | CAPITEC LTD | Financials | 15.859.056,79 | 21.0 | 243,52 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.845.140,96 | 21.0 | 2,23 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.777.746,72 | 21.0 | 1,18 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.630.182,76 | 20.0 | 8,78 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.561.648,36 | 20.0 | 78,66 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.516.598,20 | 20.0 | 6,21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.335.709,83 | 20.0 | 23,76 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.167.834,86 | 20.0 | 3,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.136.673,71 | 20.0 | 1,76 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 15.058.075,24 | 20.0 | 15,50 |
| PKN | ORLEN SA | Energie | 14.864.338,68 | 19.0 | 34,65 |
| MTN | MTN GROUP LTD | Kommunikation | 14.863.016,60 | 19.0 | 11,45 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 14.820.775,89 | 19.0 | 3,10 |
| SBIN | STATE BANK OF INDIA | Financials | 14.742.815,22 | 19.0 | 10,98 |
| FAB | FIRST ABU DHABI BANK | Financials | 14.671.426,37 | 19.0 | 4,45 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 14.625.372,76 | 19.0 | 61,97 |
| 035420 | NAVER CORP | Kommunikation | 14.384.583,59 | 19.0 | 137,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.209.163,23 | 18.0 | 69,87 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.810.942,10 | 18.0 | 124,11 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.652.965,76 | 18.0 | 0,66 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.489.287,87 | 18.0 | 51,51 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.460.094,75 | 18.0 | 9,66 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.355.307,85 | 17.0 | 18,71 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.338.846,88 | 17.0 | 21,84 |
| MAYBANK | MALAYAN BANKING | Financials | 13.279.896,13 | 17.0 | 2,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.188.674,34 | 17.0 | 20,66 |
| PBBANK | PUBLIC BANK | Financials | 13.127.477,80 | 17.0 | 1,24 |
| NTPC | NTPC LTD | Versorger | 12.938.510,03 | 17.0 | 3,96 |
| 2360 | CHROMA ATE INC | IT | 12.701.292,25 | 17.0 | 47,22 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 12.690.688,61 | 17.0 | 10,28 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.683.600,03 | 17.0 | 5,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.304.713,63 | 16.0 | 131,47 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.297.411,06 | 16.0 | 6,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 12.286.262,72 | 16.0 | 2,55 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.228.920,48 | 16.0 | 3,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.000.724,17 | 16.0 | 2,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.962.886,74 | 16.0 | 1,06 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.935.686,20 | 16.0 | 4,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.812.429,56 | 15.0 | 281,78 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.703.581,54 | 15.0 | 4,31 |
| 005490 | POSCO | Materialien | 11.660.069,87 | 15.0 | 214,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.592.229,80 | 15.0 | 0,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.465.800,68 | 15.0 | 180,93 |
| 006400 | SAMSUNG SDI LTD | IT | 11.150.197,08 | 15.0 | 248,16 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.134.969,40 | 14.0 | 1,99 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 10.977.340,41 | 14.0 | 251,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.902.410,83 | 14.0 | 1,37 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.768.175,66 | 14.0 | 159,59 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.711.857,96 | 14.0 | 3,21 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 10.677.546,98 | 14.0 | 9,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 10.654.235,67 | 14.0 | 4,14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.652.903,23 | 14.0 | 25,81 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.632.018,09 | 14.0 | 41,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.416.316,35 | 14.0 | 0,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.384.802,84 | 14.0 | 1,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.297.285,18 | 13.0 | 14,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.282.530,14 | 13.0 | 20,89 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.253.234,02 | 13.0 | 601,79 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.233.223,44 | 13.0 | 15,21 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.166.536,35 | 13.0 | 0,20 |
| 2327 | YAGEO CORP | IT | 9.864.359,34 | 13.0 | 7,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.845.208,09 | 13.0 | 0,58 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.829.774,73 | 13.0 | 1,86 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.829.268,70 | 13.0 | 9,34 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.828.637,70 | 13.0 | 7,13 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.793.302,74 | 13.0 | 15,09 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.725.631,90 | 13.0 | 110,26 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.052.544,02 | 12.0 | 17,49 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.017.569,79 | 12.0 | 330,88 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.005.523,72 | 12.0 | 8,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.944.924,20 | 12.0 | 113,23 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.934.430,91 | 12.0 | 0,97 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.908.424,93 | 12.0 | 13,42 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.900.591,50 | 12.0 | 9,63 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.803.294,98 | 11.0 | 11,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.734.627,55 | 11.0 | 3,64 |
| ABG | ABSA GROUP LTD | Financials | 8.732.372,04 | 11.0 | 13,92 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.663.656,20 | 11.0 | 17,14 |
| 3231 | WISTRON CORP | IT | 8.572.766,53 | 11.0 | 3,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.544.714,59 | 11.0 | 11,09 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 8.457.783,73 | 11.0 | 4,05 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.446.355,53 | 11.0 | 9,14 |
| 1010 | RIYAD BANK | Financials | 8.442.647,80 | 11.0 | 7,63 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.393.291,12 | 11.0 | 7,97 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.339.031,08 | 11.0 | 1.003,86 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.283.770,32 | 11.0 | 2,29 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.258.289,56 | 11.0 | 234,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.203.619,28 | 11.0 | 4,05 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.100.321,33 | 11.0 | 143,36 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.054.149,56 | 10.0 | 78,37 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.847.004,75 | 10.0 | 5,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.834.229,00 | 10.0 | 5,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.778.013,63 | 10.0 | 3,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.720.702,64 | 10.0 | 241,24 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.714.166,40 | 10.0 | 6,10 |
| PZU | PZU SA | Financials | 7.713.213,69 | 10.0 | 17,15 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.694.970,40 | 10.0 | 2,16 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.692.753,90 | 10.0 | 24,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.681.379,01 | 10.0 | 74,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.677.996,75 | 10.0 | 8,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.668.052,65 | 10.0 | 5,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.668.386,87 | 10.0 | 0,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.646.333,67 | 10.0 | 0,87 |
| PEO | BANK PEKAO SA | Financials | 7.537.234,01 | 10.0 | 58,05 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.479.032,06 | 10.0 | 356,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 7.413.396,75 | 10.0 | 49,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.398.034,07 | 10.0 | 72,34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.310.316,29 | 10.0 | 3,62 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.256.311,90 | 9.0 | 0,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.175.695,83 | 9.0 | 119,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.160.428,43 | 9.0 | 1.706,49 |
| EUROB | EUROBANK SA | Financials | 7.148.352,75 | 9.0 | 3,97 |
| 051910 | LG CHEM LTD | Materialien | 7.142.049,24 | 9.0 | 191,15 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.133.796,12 | 9.0 | 3,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.121.766,33 | 9.0 | 1,01 |
| 7769 | HONPRECISION INC | IT | 7.116.674,95 | 9.0 | 122,70 |
| 035720 | KAKAO CORP | Kommunikation | 7.092.143,10 | 9.0 | 30,91 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.054.050,70 | 9.0 | 8,88 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.043.347,19 | 9.0 | 71,10 |
| 086520 | ECOPRO LTD | Industrie | 7.025.685,27 | 9.0 | 92,01 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.024.804,57 | 9.0 | 14,31 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.971.342,35 | 9.0 | 9,46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.949.657,46 | 9.0 | 3,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.943.007,14 | 9.0 | 4,78 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 6.930.853,56 | 9.0 | 3,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.838.461,65 | 9.0 | 1,02 |
| 1150 | ALINMA BANK | Financials | 6.807.188,87 | 9.0 | 7,48 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.804.910,39 | 9.0 | 100,06 |
| SLM | SANLAM LIMITED LTD | Financials | 6.790.441,03 | 9.0 | 5,21 |
| COALINDIA | COAL INDIA LTD | Energie | 6.780.605,47 | 9.0 | 4,84 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.691.137,99 | 9.0 | 195,76 |
| 992 | LENOVO GROUP LTD | IT | 6.687.475,19 | 9.0 | 1,13 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.649.108,80 | 9.0 | 8,23 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 6.631.784,27 | 9.0 | 217,84 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.628.144,78 | 9.0 | 2,82 |
| VEDL | VEDANTA LTD | Materialien | 6.581.754,18 | 9.0 | 6,87 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.510.379,01 | 8.0 | 43,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.465.464,62 | 8.0 | 22,57 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.454.771,37 | 8.0 | 29,88 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.395.884,72 | 8.0 | 300,23 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.373.814,61 | 8.0 | 36,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.354.093,20 | 8.0 | 23,31 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.330.472,99 | 8.0 | 111,99 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.308.481,53 | 8.0 | 19,50 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.306.460,93 | 8.0 | 111,33 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.302.951,41 | 8.0 | 84,49 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.303.196,04 | 8.0 | 1,06 |
| TMCV | TATA MOTORS LTD | Industrie | 6.277.034,13 | 8.0 | 4,20 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.270.531,13 | 8.0 | 12,42 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.268.016,90 | 8.0 | 54,98 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.240.511,49 | 8.0 | 542,46 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.208.074,48 | 8.0 | 40,80 |
| DSY | DISCOVERY LTD | Financials | 6.195.712,99 | 8.0 | 14,79 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.194.216,55 | 8.0 | 2,59 |
| CHILE | BANCO DE CHILE | Financials | 6.188.443,87 | 8.0 | 0,18 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.160.359,82 | 8.0 | 0,18 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.010.408,08 | 8.0 | 2,82 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.989.265,78 | 8.0 | 41,98 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.979.704,78 | 8.0 | 10,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 5.969.903,41 | 8.0 | 14,19 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.964.520,66 | 8.0 | 24,02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.960.305,13 | 8.0 | 36,31 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.932.727,56 | 8.0 | 0,02 |
| WEGE3 | WEG SA | Industrie | 5.913.789,89 | 8.0 | 9,01 |
| TECHM | TECH MAHINDRA LTD | IT | 5.899.769,88 | 8.0 | 14,73 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.862.759,46 | 8.0 | 17,32 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.842.703,38 | 8.0 | 38,68 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.836.661,24 | 8.0 | 10,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.829.287,08 | 8.0 | 0,70 |
| 034730 | SK INC | Industrie | 5.828.167,29 | 8.0 | 216,85 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.815.811,09 | 8.0 | 101,57 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.809.537,46 | 8.0 | 14,58 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.808.271,37 | 8.0 | 5,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.797.185,78 | 8.0 | 0,73 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.791.876,78 | 8.0 | 76,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.780.924,88 | 8.0 | 2,04 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.766.983,45 | 8.0 | 63,99 |
| SOL | SASOL LTD | Materialien | 5.692.114,27 | 7.0 | 12,37 |
| CEZ | CEZ | Versorger | 5.687.025,53 | 7.0 | 56,01 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.656.240,61 | 7.0 | 15,94 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.652.711,02 | 7.0 | 0,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.608.719,13 | 7.0 | 1,97 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.592.631,61 | 7.0 | 13,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 5.593.286,75 | 7.0 | 0,93 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.549.204,77 | 7.0 | 99,09 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.540.525,46 | 7.0 | 13,00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.538.100,25 | 7.0 | 2,12 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.492.132,15 | 7.0 | 29,08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.438.186,14 | 7.0 | 1,33 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 5.437.324,91 | 7.0 | 18,62 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.432.315,84 | 7.0 | 13,34 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.375.862,21 | 7.0 | 26,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.372.764,39 | 7.0 | 72,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.365.258,65 | 7.0 | 1,66 |
| 3993 | CMOC GROUP LTD | Materialien | 5.329.392,17 | 7.0 | 2,06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.323.584,57 | 7.0 | 2,98 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.266.744,81 | 7.0 | 2,41 |
| 2082 | ACWA POWER CO | Versorger | 5.260.826,21 | 7.0 | 45,23 |
| 2002 | CHINA STEEL CORP | Materialien | 5.233.837,19 | 7.0 | 0,59 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.175.362,60 | 7.0 | 11,81 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.155.606,79 | 7.0 | 17,83 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.126.862,45 | 7.0 | 6,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.102.336,88 | 7.0 | 30,06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.100.937,50 | 7.0 | 48,08 |
| 3008 | LARGAN PRECISION LTD | IT | 5.083.805,76 | 7.0 | 69,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.073.347,08 | 7.0 | 18,80 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.050.320,23 | 7.0 | 5,47 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.038.270,38 | 7.0 | 11,56 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 5.031.247,67 | 7.0 | 11,11 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 4.993.212,43 | 6.0 | 2,79 |
| NED | NEDBANK GROUP LTD | Financials | 4.990.699,52 | 6.0 | 15,61 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 4.977.951,81 | 6.0 | 3,25 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.961.104,46 | 6.0 | 0,34 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.921.895,55 | 6.0 | 10,89 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.921.017,16 | 6.0 | 53,90 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 4.892.168,57 | 6.0 | 35,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.890.742,21 | 6.0 | 4,70 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.885.049,93 | 6.0 | 58,42 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.863.972,91 | 6.0 | 6,34 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.855.837,99 | 6.0 | 38,90 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 4.852.059,60 | 6.0 | 0,24 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.840.375,23 | 6.0 | 0,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.827.093,31 | 6.0 | 155,50 |
| 267250 | HD HYUNDAI LTD | Energie | 4.817.291,96 | 6.0 | 158,52 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.815.174,27 | 6.0 | 4,24 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.789.226,13 | 6.0 | 14,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.780.785,55 | 6.0 | 8,10 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.778.012,92 | 6.0 | 17,31 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.768.174,87 | 6.0 | 15,62 |
| 2338 | WEICHAI POWER LTD H | Industrie | 4.761.192,81 | 6.0 | 3,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.756.446,13 | 6.0 | 1,45 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.752.645,42 | 6.0 | 81,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.746.831,51 | 6.0 | 80,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.722.437,34 | 6.0 | 0,07 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.673.806,63 | 6.0 | 10,53 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.670.052,42 | 6.0 | 4,12 |
| 9626 | BILIBILI INC | Kommunikation | 4.627.378,07 | 6.0 | 23,42 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.608.664,69 | 6.0 | 2,69 |
| ALPHA | ALPHA BANK SA | Financials | 4.530.526,79 | 6.0 | 3,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.524.153,54 | 6.0 | 1,38 |
| 247540 | ECOPRO BM LTD | Industrie | 4.519.673,47 | 6.0 | 118,05 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.456.581,53 | 6.0 | 4,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.451.930,70 | 6.0 | 1,98 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.443.507,30 | 6.0 | 3,39 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.430.746,69 | 6.0 | 5,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.409.858,01 | 6.0 | 1,52 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.407.753,87 | 6.0 | 2,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.393.552,43 | 6.0 | 0,55 |
| DIB | DB ISLAMIC BANK | Financials | 4.345.491,02 | 6.0 | 2,00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.341.012,39 | 6.0 | 64,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.313.287,61 | 6.0 | 66,06 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.310.047,66 | 6.0 | 93,38 |
| PRIO3 | PETRO RIO SA | Energie | 4.302.779,60 | 6.0 | 12,58 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.302.952,30 | 6.0 | 9,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.300.962,96 | 6.0 | 3,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.280.574,21 | 6.0 | 2,48 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.280.843,87 | 6.0 | 5,76 |
| 267 | CITIC LTD | Industrie | 4.269.700,39 | 6.0 | 1,43 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.269.160,82 | 6.0 | 11,42 |
| 079550 | LIG NEX1 LTD | Industrie | 4.254.292,59 | 6.0 | 421,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.224.188,35 | 5.0 | 31,83 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.222.736,29 | 5.0 | 24,44 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.189.600,12 | 5.0 | 6,30 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.183.362,62 | 5.0 | 6,13 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.176.747,19 | 5.0 | 139,08 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.172.532,84 | 5.0 | 4,07 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.149.102,88 | 5.0 | 31,72 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.141.284,10 | 5.0 | 0,88 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.128.643,16 | 5.0 | 50,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.125.675,71 | 5.0 | 3,25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.108.844,19 | 5.0 | 0,62 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.090.262,66 | 5.0 | 163,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.080.776,67 | 5.0 | 10,59 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.081.271,18 | 5.0 | 3,44 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.062.914,94 | 5.0 | 69,41 |
| 1140 | BANK ALBILAD | Financials | 4.059.211,40 | 5.0 | 7,03 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.057.202,95 | 5.0 | 8,48 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.032.883,44 | 5.0 | 6,65 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.017.740,34 | 5.0 | 5,11 |
| POLICYBZR | PB FINTECH LTD | Financials | 3.999.148,87 | 5.0 | 15,26 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.995.082,94 | 5.0 | 1,39 |
| 000150 | DOOSAN CORP | Industrie | 3.979.714,60 | 5.0 | 702,63 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.978.294,53 | 5.0 | 5.297,33 |
| 005830 | DB INSURANCE LTD | Financials | 3.965.428,86 | 5.0 | 116,53 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.955.028,21 | 5.0 | 19,07 |
| WIPRO | WIPRO LTD | IT | 3.954.377,51 | 5.0 | 2,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.941.754,86 | 5.0 | 2,89 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.939.906,94 | 5.0 | 10,69 |
| AKBNK.E | AKBANK A | Financials | 3.933.160,45 | 5.0 | 1,65 |
| 3481 | INNOLUX CORP | IT | 3.933.384,85 | 5.0 | 0,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.921.848,20 | 5.0 | 213,89 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.913.658,46 | 5.0 | 1,72 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.907.803,18 | 5.0 | 105,62 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.903.922,22 | 5.0 | 15,62 |
| EMBJ3 | EMBRAER SA | Industrie | 3.897.084,48 | 5.0 | 14,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 3.894.992,58 | 5.0 | 48,91 |
| REM | REMGRO LTD | Financials | 3.895.102,06 | 5.0 | 10,63 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.894.670,25 | 5.0 | 7,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.888.613,63 | 5.0 | 22,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 3.868.110,60 | 5.0 | 142,37 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 3.836.748,18 | 5.0 | 6,20 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.822.473,97 | 5.0 | 44,84 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.814.888,89 | 5.0 | 7,07 |
| 003550 | LG CORP | Industrie | 3.777.057,25 | 5.0 | 57,21 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.773.132,56 | 5.0 | 5,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.753.474,56 | 5.0 | 7,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.733.554,45 | 5.0 | 13,35 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.733.048,82 | 5.0 | 13,11 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.726.911,07 | 5.0 | 2,74 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.723.268,36 | 5.0 | 0,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.715.208,75 | 5.0 | 80,77 |
| 3533 | LOTES LTD | IT | 3.699.676,94 | 5.0 | 61,66 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.671.386,68 | 5.0 | 9,04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.669.529,98 | 5.0 | 6,24 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.667.403,08 | 5.0 | 7,29 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.664.470,45 | 5.0 | 1,37 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.654.034,39 | 5.0 | 1,34 |
| 1816 | CGN POWER LTD H | Versorger | 3.650.686,32 | 5.0 | 0,45 |
| GAMUDA | GAMUDA | Industrie | 3.649.957,61 | 5.0 | 1,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.647.149,56 | 5.0 | 1,92 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.630.169,09 | 5.0 | 0,71 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.627.391,34 | 5.0 | 35,07 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.619.797,35 | 5.0 | 32,74 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.618.320,50 | 5.0 | 3,07 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.618.562,42 | 5.0 | 8,28 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.615.964,03 | 5.0 | 1,13 |
| 096770 | SK INNOVATION LTD | Energie | 3.615.032,92 | 5.0 | 69,60 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.614.006,57 | 5.0 | 3,04 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.611.906,36 | 5.0 | 11,67 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.583.648,17 | 5.0 | 9,32 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.559.051,01 | 5.0 | 3,06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.558.615,41 | 5.0 | 1,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.548.632,45 | 5.0 | 11,15 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.544.026,57 | 5.0 | 1,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.540.404,62 | 5.0 | 3,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.502.663,54 | 5.0 | 2,29 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.502.118,42 | 5.0 | 36,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.499.753,51 | 5.0 | 6,73 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.488.868,26 | 5.0 | 1,57 |
| BDO | BDO UNIBANK INC | Financials | 3.465.905,36 | 5.0 | 1,92 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.451.496,85 | 4.0 | 2,38 |
| 9660 | HORIZON ROBOTICS | IT | 3.446.126,16 | 4.0 | 0,91 |
| 4938 | PEGATRON CORP | IT | 3.434.123,26 | 4.0 | 2,35 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.411.354,58 | 4.0 | 10,67 |
| CDR | CD PROJEKT SA | Kommunikation | 3.394.364,73 | 4.0 | 66,28 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.382.938,37 | 4.0 | 0,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.381.585,18 | 4.0 | 13,99 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.370.031,59 | 4.0 | 10,30 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.365.365,50 | 4.0 | 21,68 |
| MBK | MBANK SA | Financials | 3.357.556,44 | 4.0 | 287,14 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.340.531,84 | 4.0 | 0,73 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.338.954,62 | 4.0 | 14,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.320.101,57 | 4.0 | 8,00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.316.047,06 | 4.0 | 18,33 |
| AMBANK | AMMB HOLDINGS | Financials | 3.303.564,67 | 4.0 | 1,72 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.303.757,70 | 4.0 | 122,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.302.289,01 | 4.0 | 4,36 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.299.875,03 | 4.0 | 1,34 |
| 259960 | KRAFTON INC | Kommunikation | 3.285.009,39 | 4.0 | 150,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.278.654,55 | 4.0 | 4,20 |
| 352820 | HYBE LTD | Kommunikation | 3.273.498,34 | 4.0 | 191,48 |
| 2395 | ADVANTECH LTD | IT | 3.271.235,71 | 4.0 | 10,25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.264.889,36 | 4.0 | 1,51 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.247.257,72 | 4.0 | 5,51 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.247.448,09 | 4.0 | 1,47 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.240.723,27 | 4.0 | 0,41 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.186.946,77 | 4.0 | 4,57 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.181.569,04 | 4.0 | 11,77 |
| 018260 | SAMSUNG SDS LTD | IT | 3.174.167,09 | 4.0 | 100,45 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.148.026,99 | 4.0 | 15,19 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.144.259,44 | 4.0 | 6,52 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.144.878,50 | 4.0 | 17,54 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.143.722,03 | 4.0 | 5,58 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.135.377,24 | 4.0 | 13,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.134.753,98 | 4.0 | 22,55 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.133.470,27 | 4.0 | 3,21 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.125.153,63 | 4.0 | 1,07 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.123.132,69 | 4.0 | 0,42 |
| DLF | DLF LTD | Immobilien | 3.112.518,29 | 4.0 | 5,48 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.105.635,37 | 4.0 | 8,50 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.091.220,88 | 4.0 | 23,99 |
| XP | XP CLASS A INC | Financials | 3.088.903,36 | 4.0 | 19,52 |
| 8069 | E INK HOLDINGS INC | IT | 3.084.679,42 | 4.0 | 4,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.066.030,99 | 4.0 | 6,28 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.054.636,65 | 4.0 | 17,16 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.033.426,07 | 4.0 | 29,91 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.027.154,01 | 4.0 | 2,89 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.018.961,62 | 4.0 | 2,90 |
| RECLTD | REC | Financials | 3.019.521,10 | 4.0 | 3,37 |
| BBNI | BANK NEGARA INDONESIA | Financials | 3.013.194,65 | 4.0 | 0,26 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.011.444,80 | 4.0 | 1,86 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.011.724,87 | 4.0 | 10,56 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.011.981,33 | 4.0 | 0,27 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.005.984,49 | 4.0 | 17,77 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.000.025,91 | 4.0 | 1,02 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.971.832,38 | 4.0 | 13,57 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.960.285,23 | 4.0 | 2,20 |
| 8210 | BUPA ARABIA | Financials | 2.957.242,38 | 4.0 | 46,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.945.615,95 | 4.0 | 10,37 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.933.029,95 | 4.0 | 27,65 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.929.510,36 | 4.0 | 6,90 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.916.613,39 | 4.0 | 32,13 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.904.925,59 | 4.0 | 2,57 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.897.940,69 | 4.0 | 1,62 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.889.289,46 | 4.0 | 72,30 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.884.580,95 | 4.0 | 105,28 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.861.987,26 | 4.0 | 4,35 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.860.027,34 | 4.0 | 7,22 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.855.441,45 | 4.0 | 162,81 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.854.551,00 | 4.0 | 8,97 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.852.864,10 | 4.0 | 7,80 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.844.204,17 | 4.0 | 6,67 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.839.893,39 | 4.0 | 21,39 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.824.649,68 | 4.0 | 3,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.822.231,58 | 4.0 | 115,85 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.820.060,15 | 4.0 | 13,53 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.813.925,53 | 4.0 | 1,11 |
| RHBBANK | RHB BANK | Financials | 2.808.153,08 | 4.0 | 2,17 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.799.975,15 | 4.0 | 1,15 |
| MARK | MASRAF AL RAYAN | Financials | 2.789.529,29 | 4.0 | 0,60 |
| 2356 | INVENTEC CORP | IT | 2.782.158,61 | 4.0 | 1,30 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.766.794,43 | 4.0 | 7,72 |
| SUZB3 | SUZANO SA | Materialien | 2.759.857,22 | 4.0 | 9,84 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.752.074,87 | 4.0 | 2,40 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.748.379,02 | 4.0 | 5,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.741.129,05 | 4.0 | 2,25 |
| ZAIN | MOBILE TEL | Kommunikation | 2.739.812,78 | 4.0 | 1,85 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.739.241,15 | 4.0 | 1,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.725.630,96 | 4.0 | 6,06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.720.264,19 | 4.0 | 4,74 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.692.294,76 | 4.0 | 0,01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.688.168,13 | 3.0 | 132,27 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.679.845,80 | 3.0 | 2,26 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.676.576,48 | 3.0 | 33,15 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.673.872,56 | 3.0 | 1,83 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.672.540,72 | 3.0 | 144,10 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.668.532,17 | 3.0 | 52,32 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.654.299,52 | 3.0 | 3,51 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.652.256,03 | 3.0 | 20,15 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.637.717,54 | 3.0 | 258,09 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.630.360,79 | 3.0 | 1,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.624.045,18 | 3.0 | 3,82 |
| 1208 | MMG LTD | Materialien | 2.624.365,53 | 3.0 | 0,91 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.622.392,39 | 3.0 | 2,66 |
| SRF | SRF LTD | Materialien | 2.621.049,90 | 3.0 | 25,45 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.589.796,66 | 3.0 | 4,41 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.587.197,00 | 3.0 | 3,62 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.580.353,59 | 3.0 | 19,16 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.579.877,85 | 3.0 | 13,61 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.569.977,05 | 3.0 | 1,22 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.565.361,67 | 3.0 | 1,94 |
| HLBANK | HONG LEONG BANK | Financials | 2.560.074,24 | 3.0 | 5,81 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.557.320,83 | 3.0 | 4,08 |
| GAIL | GAIL INDIA LTD | Versorger | 2.556.896,32 | 3.0 | 1,44 |
| PETGAS | PETRONAS GAS | Versorger | 2.555.702,40 | 3.0 | 4,26 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.555.336,73 | 3.0 | 1,39 |
| 2618 | JD LOGISTICS INC | Industrie | 2.543.483,87 | 3.0 | 1,72 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.540.981,64 | 3.0 | 7,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.531.091,19 | 3.0 | 61,63 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.520.701,36 | 3.0 | 1,00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.517.181,08 | 3.0 | 48,17 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.514.610,96 | 3.0 | 3,40 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.513.434,88 | 3.0 | 15,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.511.198,11 | 3.0 | 0,46 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.499.644,06 | 3.0 | 4,44 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.500.089,78 | 3.0 | 0,95 |
| 6488 | GLOBALWAFERS LTD | IT | 2.496.054,92 | 3.0 | 13,71 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.491.790,31 | 3.0 | 0,60 |
| LTM | LTIMINDTREE LTD | IT | 2.490.380,44 | 3.0 | 43,69 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.479.746,26 | 3.0 | 1,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.477.720,13 | 3.0 | 5,65 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.468.690,83 | 3.0 | 19,87 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.456.653,20 | 3.0 | 19,07 |
| INR | INR CASH | Cash und/oder Derivate | 2.453.099,42 | 3.0 | 1,06 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.445.295,72 | 3.0 | 21,55 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.439.344,53 | 3.0 | 4,18 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.438.518,23 | 3.0 | 3,88 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.424.985,35 | 3.0 | 2,52 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.415.306,79 | 3.0 | 1,50 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.415.712,46 | 3.0 | 0,47 |
| SWB | SUNWAY BHD | Industrie | 2.405.284,93 | 3.0 | 1,37 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.396.634,70 | 3.0 | 2,61 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.388.694,56 | 3.0 | 15,72 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.386.761,11 | 3.0 | 7,47 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.367.567,11 | 3.0 | 25,97 |
| ABB | ABB INDIA LTD | Industrie | 2.352.120,48 | 3.0 | 64,29 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.351.118,28 | 3.0 | 3,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.340.962,20 | 3.0 | 16,02 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.337.176,22 | 3.0 | 2,45 |
| 5110 | SAUDI ENERGY | Versorger | 2.323.064,94 | 3.0 | 3,98 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.310.984,10 | 3.0 | 1,64 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.287.896,37 | 3.0 | 0,92 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 2.286.961,48 | 3.0 | 16,78 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.283.526,37 | 3.0 | 50,75 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.282.199,32 | 3.0 | 26,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.278.803,74 | 3.0 | 1,08 |
| AED | AED CASH | Cash und/oder Derivate | 2.277.241,69 | 3.0 | 27,22 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.259.535,97 | 3.0 | 749,43 |
| UPL | UPL LTD | Materialien | 2.259.047,27 | 3.0 | 6,41 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.244.521,76 | 3.0 | 5,83 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.239.775,37 | 3.0 | 1,53 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.238.589,83 | 3.0 | 19,50 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.232.972,64 | 3.0 | 1,62 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.230.649,45 | 3.0 | 4,11 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.224.243,24 | 3.0 | 2,69 |
| SIEMENS | SIEMENS LTD | Industrie | 2.213.429,54 | 3.0 | 31,80 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.206.100,28 | 3.0 | 13,10 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.205.737,00 | 3.0 | 2,50 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.178.149,85 | 3.0 | 2,94 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.173.357,58 | 3.0 | 0,74 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.170.682,49 | 3.0 | 2,37 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.164.730,56 | 3.0 | 0,32 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.159.853,71 | 3.0 | 32,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.155.402,85 | 3.0 | 12,76 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.145.239,46 | 3.0 | 3,13 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.143.242,26 | 3.0 | 0,00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.142.276,48 | 3.0 | 97,49 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.133.132,52 | 3.0 | 35,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.121.776,59 | 3.0 | 1,36 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.121.506,00 | 3.0 | 17,10 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.117.159,46 | 3.0 | 5,03 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.106.995,18 | 3.0 | 5,75 |
| VOLTAS | VOLTAS LTD | Industrie | 2.105.221,97 | 3.0 | 13,31 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.100.650,27 | 3.0 | 2,97 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.094.917,63 | 3.0 | 0,31 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.089.607,27 | 3.0 | 4,76 |
| 323410 | KAKAOBANK CORP | Financials | 2.088.598,03 | 3.0 | 15,49 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.078.977,44 | 3.0 | 1,17 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.078.278,42 | 3.0 | 1,43 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.078.324,95 | 3.0 | 50,69 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.074.849,23 | 3.0 | 0,34 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.073.305,29 | 3.0 | 0,57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.070.747,64 | 3.0 | 2,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 2.068.609,73 | 3.0 | 5,94 |
| MIL | BANK MILLENNIUM SA | Financials | 2.068.557,35 | 3.0 | 4,40 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.062.836,24 | 3.0 | 89,64 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.057.261,84 | 3.0 | 1.329,84 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.032.607,51 | 3.0 | 0,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.033.059,66 | 3.0 | 7,72 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.031.006,03 | 3.0 | 1,97 |
| ORDS | OOREDOO | Kommunikation | 2.026.417,88 | 3.0 | 3,43 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.017.051,11 | 3.0 | 1,79 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.014.862,03 | 3.0 | 4,21 |
| 1766 | CRRC CORP LTD H | Industrie | 2.012.119,59 | 3.0 | 0,66 |
| YESBANK | YES BANK LTD | Financials | 2.009.954,64 | 3.0 | 0,19 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.007.865,14 | 3.0 | 0,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.999.960,12 | 3.0 | 0,79 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.998.765,02 | 3.0 | 2,83 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.996.998,73 | 3.0 | 2,62 |
| 011200 | HMM LTD | Industrie | 1.994.566,62 | 3.0 | 13,06 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.982.987,14 | 3.0 | 18,28 |
| 532483 | CANARA BANK LTD | Financials | 1.974.175,80 | 3.0 | 1,38 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.966.849,38 | 3.0 | 20,51 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.960.859,23 | 3.0 | 39,42 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.941.197,74 | 3.0 | 28,69 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.916.286,89 | 2.0 | 1,36 |
| 010950 | S-OIL CORP | Energie | 1.909.558,05 | 2.0 | 69,87 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.905.968,97 | 2.0 | 34,31 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.902.634,89 | 2.0 | 0,12 |
| OIL | OIL INDIA LTD | Energie | 1.898.154,15 | 2.0 | 4,94 |
| CDB | CELCOMDIGI | Kommunikation | 1.894.332,25 | 2.0 | 0,78 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.890.788,42 | 2.0 | 0,98 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.890.937,72 | 2.0 | 15,13 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.885.814,69 | 2.0 | 1,12 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 1.877.281,77 | 2.0 | 22,03 |
| MER | MANILA ELECTRIC | Versorger | 1.875.211,41 | 2.0 | 10,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.871.446,97 | 2.0 | 25,38 |
| MISC | MISC | Industrie | 1.868.787,24 | 2.0 | 2,11 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.854.595,44 | 2.0 | 7,40 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.854.742,12 | 2.0 | 4,14 |
| MAXIS | MAXIS | Kommunikation | 1.852.808,22 | 2.0 | 0,93 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.852.432,02 | 2.0 | 15,93 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.849.591,55 | 2.0 | 0,64 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.843.112,81 | 2.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.842.581,04 | 2.0 | 5,06 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.836.993,05 | 2.0 | 336,82 |
| AIRARABIA | AIR ARABIA | Industrie | 1.827.804,73 | 2.0 | 1,11 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.827.315,98 | 2.0 | 4,44 |
| MPHASIS | MPHASIS LTD | IT | 1.825.888,83 | 2.0 | 21,96 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.813.016,47 | 2.0 | 8,56 |
| NHPC | NHPC LTD | Versorger | 1.811.755,36 | 2.0 | 0,80 |
| 034220 | LG DISPLAY LTD | IT | 1.809.362,85 | 2.0 | 7,38 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.807.663,46 | 2.0 | 0,58 |
| NMDC | NMDC LTD | Materialien | 1.805.777,17 | 2.0 | 0,80 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.804.199,14 | 2.0 | 14,50 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.788.704,47 | 2.0 | 19,65 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.786.999,55 | 2.0 | 241,81 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.785.536,59 | 2.0 | 2,11 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.781.666,49 | 2.0 | 5,14 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.778.616,68 | 2.0 | 54,74 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.778.787,12 | 2.0 | 0,08 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.777.831,90 | 2.0 | 3,14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.776.344,32 | 2.0 | 0,65 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.773.510,30 | 2.0 | 6,61 |
| ACP | ASSECO POLAND SA | IT | 1.771.836,14 | 2.0 | 45,10 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.768.934,12 | 2.0 | 0,80 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.769.542,55 | 2.0 | 6,66 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.766.189,73 | 2.0 | 310,02 |
| THB | THB CASH | Cash und/oder Derivate | 1.760.133,12 | 2.0 | 3,03 |
| 1776 | GF SECURITIES LTD H | Financials | 1.749.801,73 | 2.0 | 1,92 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.740.606,62 | 2.0 | 2,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.741.031,07 | 2.0 | 29,40 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.740.257,17 | 2.0 | 11,82 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.733.703,46 | 2.0 | 1,53 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.732.383,02 | 2.0 | 7,75 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.731.336,24 | 2.0 | 0,09 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.730.901,88 | 2.0 | 22,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.727.002,97 | 2.0 | 0,62 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.724.612,96 | 2.0 | 0,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.722.880,57 | 2.0 | 1,20 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.722.001,70 | 2.0 | 3,11 |
| UNTR | UNITED TRACTORS | Energie | 1.718.606,01 | 2.0 | 1,77 |
| SM | SM INVESTMENTS CORP | Industrie | 1.716.244,76 | 2.0 | 10,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.713.073,61 | 2.0 | 0,52 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.710.565,12 | 2.0 | 1,06 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.707.710,89 | 2.0 | 333,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.700.919,48 | 2.0 | 2,01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.697.042,47 | 2.0 | 4,64 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.693.148,27 | 2.0 | 0,20 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.691.144,11 | 2.0 | 12,54 |
| BDX | BUDIMEX SA | Industrie | 1.685.447,45 | 2.0 | 174,89 |
| LTF | L&T FINANCE LTD | Financials | 1.681.350,54 | 2.0 | 2,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.671.878,77 | 2.0 | 1,06 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.663.022,88 | 2.0 | 6,48 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.645.173,25 | 2.0 | 0,74 |
| 763 | ZTE CORP H | IT | 1.636.833,54 | 2.0 | 2,87 |
| WARBABANK | WARBABANK | Financials | 1.633.459,02 | 2.0 | 0,96 |
| RAIL3 | RUMO SA | Industrie | 1.623.947,18 | 2.0 | 3,21 |
| BSE | BSE LTD | Financials | 1.622.877,74 | 2.0 | 28,88 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.609.958,76 | 2.0 | 1,04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.608.027,82 | 2.0 | 1,12 |
| TIMS3 | TIM SA | Kommunikation | 1.606.988,30 | 2.0 | 5,13 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.604.293,74 | 2.0 | 5,23 |
| TOTS3 | TOTVS SA | IT | 1.600.297,25 | 2.0 | 6,68 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.592.841,73 | 2.0 | 25,49 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.590.968,23 | 2.0 | 19,68 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.579.503,86 | 2.0 | 19,14 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.552.171,23 | 2.0 | 1,89 |
| 1357 | MEITU INC | Kommunikation | 1.546.411,41 | 2.0 | 0,60 |
| QEWS | NEBRAS ENERGY | Versorger | 1.542.319,56 | 2.0 | 3,94 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.539.402,02 | 2.0 | 10,77 |
| MONET | MONETA MONEY BNK | Financials | 1.538.694,24 | 2.0 | 9,06 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.535.241,38 | 2.0 | 2,67 |
| ENEV3 | ENEVA SA | Versorger | 1.525.433,22 | 2.0 | 4,79 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.519.798,35 | 2.0 | 0,51 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.519.806,60 | 2.0 | 5,65 |
| GBK | GULF BANK | Financials | 1.515.590,69 | 2.0 | 1,06 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.503.539,14 | 2.0 | 60,11 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.502.946,55 | 2.0 | 15,02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.499.430,36 | 2.0 | 3,45 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.499.732,85 | 2.0 | 1,06 |
| AC | AYALA CORP | Industrie | 1.493.642,85 | 2.0 | 8,12 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.492.579,79 | 2.0 | 3,49 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.493.024,00 | 2.0 | 2,08 |
| PETRONET | PETRONET LNG LTD | Energie | 1.492.272,26 | 2.0 | 2,53 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.484.532,08 | 2.0 | 1,14 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.477.813,73 | 2.0 | 1,04 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.471.110,70 | 2.0 | 78,30 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.465.467,16 | 2.0 | 1,35 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.462.192,02 | 2.0 | 4,17 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.457.103,52 | 2.0 | 6,95 |
| 2026 | PONY AI INC | IT | 1.444.146,64 | 2.0 | 10,24 |
| BRPT | BARITO PACIFIC | Materialien | 1.431.389,04 | 2.0 | 0,08 |
| 1020 | BANK ALJAZIRA | Financials | 1.425.921,51 | 2.0 | 3,03 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.424.852,63 | 2.0 | 2,32 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.422.611,53 | 2.0 | 3,43 |
| 2588 | BOC AVIATION LTD | Industrie | 1.418.248,94 | 2.0 | 9,54 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.403.562,57 | 2.0 | 9,16 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.395.504,55 | 2.0 | 2,93 |
| TEL | PLDT INC | Kommunikation | 1.392.908,80 | 2.0 | 21,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.390.794,37 | 2.0 | 3,73 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.374.308,74 | 2.0 | 0,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.368.344,65 | 2.0 | 0,93 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.347.130,47 | 2.0 | 4,04 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.343.652,77 | 2.0 | 36,97 |
| ALI | AYALA LAND INC | Immobilien | 1.339.853,03 | 2.0 | 0,28 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.338.340,53 | 2.0 | 0,59 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.334.213,97 | 2.0 | 1,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.328.799,31 | 2.0 | 5,71 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.326.927,99 | 2.0 | 111,92 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.323.906,74 | 2.0 | 14,72 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.314.476,02 | 2.0 | 0,07 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.309.360,59 | 2.0 | 4,66 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.297.030,73 | 2.0 | 0,81 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.281.580,04 | 2.0 | 1,35 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.279.957,78 | 2.0 | 2,96 |
| ASTRAL | ASTRAL LTD | Industrie | 1.279.104,63 | 2.0 | 16,56 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.275.160,33 | 2.0 | 0,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.265.000,00 | 2.0 | 100,00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.262.426,33 | 2.0 | 21,71 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.242.356,79 | 2.0 | 0,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.236.013,61 | 2.0 | 0,58 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.231.891,13 | 2.0 | 11,15 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.225.243,57 | 2.0 | 1,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.217.821,76 | 2.0 | 2,38 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.215.062,40 | 2.0 | 5,54 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.213.991,19 | 2.0 | 2,46 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.210.351,17 | 2.0 | 5,64 |
| DUBK | DUKHAN BANK | Financials | 1.201.261,18 | 2.0 | 0,94 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.199.680,93 | 2.0 | 1,10 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.197.971,55 | 2.0 | 0,80 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.185.871,54 | 2.0 | 0,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.182.775,99 | 2.0 | 0,64 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.181.677,78 | 2.0 | 3,86 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.161.491,11 | 2.0 | 0,29 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.159.006,15 | 2.0 | 68,58 |
| 2382 | ADES HOLDING CO | Energie | 1.150.193,69 | 1.0 | 4,45 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.146.280,92 | 1.0 | 0,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.138.146,00 | 1.0 | 0,09 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.133.355,93 | 1.0 | 2,94 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.119.102,77 | 1.0 | 71,28 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.092.807,82 | 1.0 | 2,66 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.085.172,78 | 1.0 | 0,47 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.078.806,67 | 1.0 | 16,25 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.071.175,52 | 1.0 | 3,79 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.065.290,90 | 1.0 | 12,11 |
| QFLS | QATAR FUEL | Energie | 1.041.692,75 | 1.0 | 3,93 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.029.951,27 | 1.0 | 3,60 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.004.242,37 | 1.0 | 1,61 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.002.833,24 | 1.0 | 9,63 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.002.913,76 | 1.0 | 0,09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 992.790,46 | 1.0 | 48,77 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 991.263,31 | 1.0 | 3,38 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 986.538,11 | 1.0 | 17,23 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 940.518,81 | 1.0 | 0,44 |
| YTL | YTL CORPORATION | Versorger | 918.245,21 | 1.0 | 0,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 909.451,60 | 1.0 | 27,46 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 895.165,38 | 1.0 | 0,42 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 884.664,53 | 1.0 | 3,38 |
| TRY | TRY CASH | Cash und/oder Derivate | 873.283,68 | 1.0 | 2,26 |
| PHP | PHP CASH | Cash und/oder Derivate | 870.175,59 | 1.0 | 1,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 809.786,53 | 1.0 | 133,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 802.927,65 | 1.0 | 9,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 758.185,59 | 1.0 | 58,32 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 756.819,85 | 1.0 | 0,40 |
| PSSA3 | PORTO SEGURO SA | Financials | 747.664,85 | 1.0 | 9,37 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 745.811,68 | 1.0 | 42,01 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 728.293,65 | 1.0 | 8,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 708.109,96 | 1.0 | 6,11 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 670.940,03 | 1.0 | 3,62 |
| STNE | STONECO LTD CLASS A | Financials | 636.664,92 | 1.0 | 14,06 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 633.290,34 | 1.0 | 204,29 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 579.540,01 | 1.0 | 1,51 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 575.595,27 | 1.0 | 2,46 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 528.428,70 | 1.0 | 30,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 468.767,96 | 1.0 | 27,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 465.098,42 | 1.0 | 5,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 442.598,65 | 1.0 | 14,51 |
| CLP | CLP CASH | Cash und/oder Derivate | 440.006,79 | 1.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 412.822,90 | 1.0 | 26,64 |
| COP | COP CASH | Cash und/oder Derivate | 221.024,10 | 0.0 | 0,03 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 169.752,69 | 0.0 | 0,69 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 163.978,03 | 0.0 | 3,62 |
| USD | USD CASH | Cash und/oder Derivate | 120.568,64 | 0.0 | 100,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 83.345,55 | 0.0 | 326,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 82.379,02 | 0.0 | 4,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 30.738,74 | 0.0 | 0,30 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.291,08 | 0.0 | 1,91 |
| IRAO | INTER RAO EES | Versorger | 806,17 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 38,21 | 0.0 | 1,22 |
| 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 | 0,71 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,94 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,10 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,33 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,49 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,51 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,66 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,44 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,67 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,66 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 19,17 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 23,85 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 27,03 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 29,18 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 30,99 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 53,23 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 61,52 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 134,97 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 155,16 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 224,31 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 246,94 | 0.0 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -26,62 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,00 |
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