Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 858 securities.
Note: The data shown here is as of date März 26, 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 | 1.048.207.085,12 | 1338.0 | 57,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 417.034.570,54 | 532.0 | 119,54 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 297.947.168,07 | 380.0 | 63,33 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 287.263.867,38 | 367.0 | 5,64 |
| 000660 | SK HYNIX INC | IT | 249.080.935,19 | 318.0 | 619,25 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.071.567,24 | 254.0 | 15,72 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 180.372.728,38 | 230.0 | 51,74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 72.575.265,64 | 93.0 | 1,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 69.779.228,65 | 89.0 | 8,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 68.350.800,02 | 87.0 | 47,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 67.564.969,20 | 86.0 | 15,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 58.692.323,99 | 75.0 | 6,29 |
| 2454 | MEDIATEK INC | IT | 56.347.807,13 | 72.0 | 49,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 52.665.212,34 | 67.0 | 100,62 |
| 1810 | XIAOMI CORP | IT | 52.552.700,51 | 67.0 | 4,15 |
| ICICIBANK | ICICI BANK LTD | Financials | 52.271.051,93 | 67.0 | 13,40 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 50.376.485,85 | 64.0 | 83,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 40.893.976,42 | 52.0 | 11,08 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 40.618.455,84 | 52.0 | 0,84 |
| 1120 | AL RAJHI BANK | Financials | 40.146.214,31 | 51.0 | 27,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 37.144.081,62 | 47.0 | 7,43 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.038.903,13 | 47.0 | 19,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 35.963.111,49 | 46.0 | 13,12 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 32.985.373,17 | 42.0 | 88,47 |
| 3988 | BANK OF CHINA LTD H | Financials | 32.745.203,33 | 42.0 | 0,62 |
| INFY | INFOSYS LTD | IT | 32.541.305,80 | 42.0 | 13,61 |
| 2222 | SAUDI ARABIAN OIL | Energie | 32.307.368,32 | 41.0 | 7,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 31.726.008,03 | 40.0 | 325,22 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 30.040.200,80 | 38.0 | 51,74 |
| 9999 | NETEASE INC | Kommunikation | 28.361.094,92 | 36.0 | 21,95 |
| GFI | GOLD FIELDS LTD | Materialien | 27.648.677,62 | 35.0 | 41,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 27.606.807,55 | 35.0 | 11,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 27.078.699,90 | 35.0 | 101,02 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.592.155,60 | 33.0 | 14,52 |
| 402340 | SK SQUARE LTD | Industrie | 25.382.861,31 | 32.0 | 370,36 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 24.346.962,63 | 31.0 | 11,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 23.967.933,36 | 31.0 | 10,55 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.018.401,98 | 29.0 | 13,98 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.968.494,10 | 29.0 | 49,84 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.529.476,79 | 29.0 | 33,29 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.924.629,41 | 28.0 | 66,97 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 21.900.001,99 | 28.0 | 908,64 |
| 857 | PETROCHINA LTD H | Energie | 21.828.962,84 | 28.0 | 1,39 |
| AXISBANK | AXIS BANK LTD | Financials | 21.569.666,73 | 28.0 | 13,00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 21.289.730,47 | 27.0 | 15,09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 21.189.515,33 | 27.0 | 2,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.466.498,50 | 26.0 | 1,66 |
| 2383 | ELITE MATERIAL LTD | IT | 20.338.717,02 | 26.0 | 92,45 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.135.605,55 | 26.0 | 10,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 19.936.574,52 | 25.0 | 61,99 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 19.928.269,84 | 25.0 | 52,58 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 19.601.714,70 | 25.0 | 8,47 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.536.718,93 | 25.0 | 9,39 |
| FSR | FIRSTRAND LTD | Financials | 19.388.045,80 | 25.0 | 5,16 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 19.080.555,13 | 24.0 | 4,33 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.037.212,41 | 24.0 | 38,83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 18.767.718,78 | 24.0 | 14,02 |
| 2382 | QUANTA COMPUTER INC | IT | 18.284.131,19 | 23.0 | 9,01 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.176.892,77 | 23.0 | 2,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.176.057,47 | 23.0 | 6,26 |
| OTP | OTP BANK | Financials | 17.794.283,11 | 23.0 | 107,26 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 17.778.204,29 | 23.0 | 102,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 17.750.592,71 | 23.0 | 3,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.432.457,11 | 22.0 | 2,78 |
| SBK | STANDARD BANK GROUP | Financials | 17.106.558,69 | 22.0 | 17,64 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.909.070,13 | 22.0 | 25,30 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.894.509,28 | 22.0 | 17,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 16.854.232,39 | 22.0 | 71,42 |
| AMXB | AMERICA MOVIL B | Kommunikation | 16.778.602,48 | 21.0 | 1,26 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.772.079,14 | 21.0 | 0,41 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 16.715.571,95 | 21.0 | 8,02 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.352.213,09 | 21.0 | 9,18 |
| CPI | CAPITEC LTD | Financials | 16.272.188,24 | 21.0 | 249,86 |
| 7010 | SAUDI TELECOM | Kommunikation | 16.146.925,69 | 21.0 | 11,26 |
| BAP | CREDICORP LTD | Financials | 16.092.874,82 | 21.0 | 328,54 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.955.837,24 | 20.0 | 4,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 15.811.524,38 | 20.0 | 2,22 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.795.611,92 | 20.0 | 3,31 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 15.787.639,90 | 20.0 | 3,95 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.747.355,76 | 20.0 | 4,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 15.701.238,40 | 20.0 | 1,83 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 15.308.624,38 | 20.0 | 15,76 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 15.198.081,68 | 19.0 | 6,08 |
| MTN | MTN GROUP LTD | Kommunikation | 15.179.030,46 | 19.0 | 11,69 |
| SBIN | STATE BANK OF INDIA | Financials | 15.153.660,03 | 19.0 | 11,29 |
| PKN | ORLEN SA | Energie | 15.139.277,91 | 19.0 | 35,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.119.897,21 | 19.0 | 76,43 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.086.074,72 | 19.0 | 23,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.992.883,55 | 19.0 | 134,74 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.686.140,51 | 19.0 | 72,21 |
| 035420 | NAVER CORP | Kommunikation | 14.658.094,78 | 19.0 | 140,38 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 14.214.775,81 | 18.0 | 10,20 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.064.841,79 | 18.0 | 0,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.876.466,93 | 18.0 | 22,72 |
| 2360 | CHROMA ATE INC | IT | 13.848.785,92 | 18.0 | 51,48 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.637.053,86 | 17.0 | 19,11 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.385.058,96 | 17.0 | 20,97 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 13.317.337,97 | 17.0 | 10,78 |
| NTPC | NTPC LTD | Versorger | 13.147.671,03 | 17.0 | 4,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.997.939,12 | 17.0 | 49,63 |
| MAYBANK | MALAYAN BANKING | Financials | 12.918.014,20 | 16.0 | 2,86 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.890.672,93 | 16.0 | 5,08 |
| PBBANK | PUBLIC BANK | Financials | 12.815.407,31 | 16.0 | 1,21 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.715.559,02 | 16.0 | 303,32 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 12.683.405,43 | 16.0 | 2,64 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 12.659.938,23 | 16.0 | 135,26 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.558.543,04 | 16.0 | 3,24 |
| CEMEXCPO | CEMEX CPO | Materialien | 12.489.296,92 | 16.0 | 1,11 |
| 005490 | POSCO | Materialien | 12.373.555,57 | 16.0 | 227,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.106.773,32 | 15.0 | 4,22 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.933.670,15 | 15.0 | 4,40 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.837.220,81 | 15.0 | 0,76 |
| 006400 | SAMSUNG SDI LTD | IT | 11.824.339,76 | 15.0 | 263,17 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.746.724,95 | 15.0 | 1,96 |
| TATASTEEL | TATA STEEL LTD | Materialien | 11.699.568,52 | 15.0 | 2,09 |
| 028260 | SAMSUNG C&T CORP | Industrie | 11.692.920,05 | 15.0 | 184,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 11.561.565,06 | 15.0 | 264,49 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 11.478.719,45 | 15.0 | 1,45 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.146.400,48 | 14.0 | 42,98 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 10.953.368,60 | 14.0 | 10,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.931.856,65 | 14.0 | 1,02 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.912.733,55 | 14.0 | 640,49 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.860.389,51 | 14.0 | 5,83 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.844.136,06 | 14.0 | 22,04 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 10.779.646,24 | 14.0 | 159,76 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.706.711,69 | 14.0 | 10,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.699.738,84 | 14.0 | 1,23 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.691.311,51 | 14.0 | 7,76 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.572.235,30 | 13.0 | 15,71 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.516.481,14 | 13.0 | 119,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.469.893,14 | 13.0 | 14,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.460.662,80 | 13.0 | 3,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 10.384.758,22 | 13.0 | 4,03 |
| 2327 | YAGEO CORP | IT | 10.323.172,58 | 13.0 | 8,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.244.014,45 | 13.0 | 0,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.105.492,84 | 13.0 | 1,91 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.749.046,10 | 12.0 | 0,57 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.459.832,75 | 12.0 | 14,58 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.326.907,63 | 12.0 | 18,02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.310.400,95 | 12.0 | 9,24 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.243.210,43 | 12.0 | 339,16 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.130.092,92 | 12.0 | 0,99 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.024.317,59 | 12.0 | 4,32 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 8.981.577,01 | 11.0 | 255,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.917.928,55 | 11.0 | 9,65 |
| ABG | ABSA GROUP LTD | Financials | 8.899.487,40 | 11.0 | 14,19 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.841.473,04 | 11.0 | 17,49 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.787.541,54 | 11.0 | 11,55 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.769.788,66 | 11.0 | 13,21 |
| 3231 | WISTRON CORP | IT | 8.766.869,14 | 11.0 | 3,99 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.738.987,16 | 11.0 | 1.052,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.636.544,04 | 11.0 | 11,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.593.021,61 | 11.0 | 108,77 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.580.134,78 | 11.0 | 3,57 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.574.114,09 | 11.0 | 83,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.526.829,22 | 11.0 | 5,69 |
| 1010 | RIYAD BANK | Financials | 8.525.256,16 | 11.0 | 7,71 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.484.706,38 | 11.0 | 2,35 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.325.534,13 | 11.0 | 147,35 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.309.556,59 | 11.0 | 8,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.240.051,12 | 11.0 | 4,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.186.144,76 | 10.0 | 8,82 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.143.120,72 | 10.0 | 5,85 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 8.021.533,95 | 10.0 | 7,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.020.967,38 | 10.0 | 3,41 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.977.654,28 | 10.0 | 2,24 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.965.685,46 | 10.0 | 248,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.965.061,56 | 10.0 | 1.898,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.961.688,27 | 10.0 | 77,52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.949.823,65 | 10.0 | 19,26 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.883.865,69 | 10.0 | 0,29 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.878.346,63 | 10.0 | 0,90 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.846.091,84 | 10.0 | 6,21 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.830.519,65 | 10.0 | 5,11 |
| 051910 | LG CHEM LTD | Materialien | 7.787.008,26 | 10.0 | 208,41 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.761.680,21 | 10.0 | 15,81 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.698.392,46 | 10.0 | 252,88 |
| PZU | PZU SA | Financials | 7.661.034,61 | 10.0 | 17,04 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.617.499,42 | 10.0 | 24,01 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.614.069,78 | 10.0 | 362,57 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 7.504.294,68 | 10.0 | 50,36 |
| PEO | BANK PEKAO SA | Financials | 7.468.820,71 | 10.0 | 57,53 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.421.010,50 | 9.0 | 123,68 |
| 035720 | KAKAO CORP | Kommunikation | 7.408.045,43 | 9.0 | 32,29 |
| 086520 | ECOPRO LTD | Industrie | 7.398.987,16 | 9.0 | 96,90 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.372.889,18 | 9.0 | 1,05 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.371.582,09 | 9.0 | 74,41 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 7.332.962,68 | 9.0 | 0,62 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.261.619,47 | 9.0 | 3,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.186.499,62 | 9.0 | 70,27 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.178.415,03 | 9.0 | 9,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.175.321,03 | 9.0 | 3,40 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.136.223,01 | 9.0 | 125,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 7.111.468,07 | 9.0 | 1,06 |
| 1060 | SAUDI AWWAL BANK | Financials | 7.109.896,56 | 9.0 | 9,64 |
| 992 | LENOVO GROUP LTD | IT | 7.081.503,35 | 9.0 | 1,20 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.075.816,90 | 9.0 | 3,60 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.056.506,95 | 9.0 | 3,15 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 7.053.696,61 | 9.0 | 124,78 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 7.019.354,53 | 9.0 | 103,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.016.348,39 | 9.0 | 4,83 |
| 7769 | HONPRECISION INC | IT | 7.009.778,53 | 9.0 | 120,86 |
| 1150 | ALINMA BANK | Financials | 6.972.108,27 | 9.0 | 7,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.919.661,88 | 9.0 | 24,16 |
| SLM | SANLAM LIMITED LTD | Financials | 6.906.912,01 | 9.0 | 5,30 |
| EUROB | EUROBANK SA | Financials | 6.883.809,96 | 9.0 | 3,82 |
| TMCV | TATA MOTORS LTD | Industrie | 6.872.560,32 | 9.0 | 4,60 |
| VEDL | VEDANTA LTD | Materialien | 6.825.716,14 | 9.0 | 7,13 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.747.108,71 | 9.0 | 2,88 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 6.739.150,44 | 9.0 | 23,08 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.692.213,69 | 9.0 | 24,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.637.215,32 | 8.0 | 37,58 |
| COALINDIA | COAL INDIA LTD | Energie | 6.608.928,56 | 8.0 | 4,72 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.594.708,39 | 8.0 | 43,34 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.520.028,47 | 8.0 | 45,70 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.505.625,82 | 8.0 | 43,52 |
| 3665 | BIZLINK HOLDING INC | Industrie | 6.495.267,69 | 8.0 | 56,98 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.471.330,36 | 8.0 | 12,81 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.433.043,44 | 8.0 | 0,19 |
| TPEIR | PIRAEUS BANK SA | Financials | 6.416.466,36 | 8.0 | 7,94 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.405.110,01 | 8.0 | 300,67 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.375.957,91 | 8.0 | 19,71 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.367.992,57 | 8.0 | 553,55 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.306.733,48 | 8.0 | 184,52 |
| CHILE | BANCO DE CHILE | Financials | 6.278.912,24 | 8.0 | 0,18 |
| DSY | DISCOVERY LTD | Financials | 6.240.732,76 | 8.0 | 14,90 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.227.344,27 | 8.0 | 1,04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 6.224.608,00 | 8.0 | 28,82 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.203.267,32 | 8.0 | 5,73 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.188.916,27 | 8.0 | 37,70 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.175.628,25 | 8.0 | 10,52 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.147.716,76 | 8.0 | 2,57 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.145.228,55 | 8.0 | 80,67 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.139.037,59 | 8.0 | 0,74 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.124.039,59 | 8.0 | 2,88 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.114.745,02 | 8.0 | 15,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.079.407,04 | 8.0 | 1,01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 6.072.266,69 | 8.0 | 14,43 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.035.883,53 | 8.0 | 2,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.006.047,22 | 8.0 | 17,74 |
| TECHM | TECH MAHINDRA LTD | IT | 6.004.528,92 | 8.0 | 14,99 |
| 034730 | SK INC | Industrie | 6.002.571,27 | 8.0 | 223,34 |
| WEGE3 | WEG SA | Industrie | 5.964.469,35 | 8.0 | 9,09 |
| SOL | SASOL LTD | Materialien | 5.920.485,99 | 8.0 | 12,87 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.912.187,26 | 8.0 | 23,81 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.906.110,74 | 8.0 | 0,74 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.903.123,09 | 8.0 | 14,64 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.898.959,03 | 8.0 | 39,05 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.891.192,79 | 8.0 | 0,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.872.514,44 | 7.0 | 78,72 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.871.796,12 | 7.0 | 0,89 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.833.633,65 | 7.0 | 10,63 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.791.736,10 | 7.0 | 101,15 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.768.249,35 | 7.0 | 64,00 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.763.873,99 | 7.0 | 16,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.708.520,09 | 7.0 | 0,07 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.643.310,47 | 7.0 | 13,24 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.638.066,84 | 7.0 | 13,84 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.624.023,28 | 7.0 | 28,18 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 5.590.467,19 | 7.0 | 1,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 5.583.136,76 | 7.0 | 75,00 |
| CEZ | CEZ | Versorger | 5.575.223,03 | 7.0 | 54,91 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.529.095,05 | 7.0 | 2,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.529.234,18 | 7.0 | 1,35 |
| 3993 | CMOC GROUP LTD | Materialien | 5.525.042,17 | 7.0 | 2,13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.518.557,43 | 7.0 | 29,22 |
| 2002 | CHINA STEEL CORP | Materialien | 5.483.474,93 | 7.0 | 0,62 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.468.106,16 | 7.0 | 1,92 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.392.066,96 | 7.0 | 12,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.388.080,55 | 7.0 | 96,22 |
| 267250 | HD HYUNDAI LTD | Energie | 5.375.281,92 | 7.0 | 176,88 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.373.440,52 | 7.0 | 18,58 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.371.324,33 | 7.0 | 0,37 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.365.227,35 | 7.0 | 12,31 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.350.285,20 | 7.0 | 50,43 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 5.318.059,60 | 7.0 | 2,03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.263.327,13 | 7.0 | 19,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.209.935,08 | 7.0 | 6,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.207.201,35 | 7.0 | 2,92 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.195.103,85 | 7.0 | 41,62 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.185.336,58 | 7.0 | 3,38 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.182.964,86 | 7.0 | 30,53 |
| 2082 | ACWA POWER CO | Versorger | 5.174.629,60 | 7.0 | 44,49 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.139.408,73 | 7.0 | 56,29 |
| NED | NEDBANK GROUP LTD | Financials | 5.138.016,70 | 7.0 | 16,08 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.111.693,12 | 7.0 | 15,68 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.106.336,71 | 7.0 | 5,53 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.081.839,57 | 6.0 | 1,55 |
| 3008 | LARGAN PRECISION LTD | IT | 5.080.041,12 | 6.0 | 69,38 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.078.439,29 | 6.0 | 11,24 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.070.536,78 | 6.0 | 37,02 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.065.455,74 | 6.0 | 2,84 |
| 247540 | ECOPRO BM LTD | Industrie | 5.054.316,13 | 6.0 | 132,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 5.025.017,26 | 6.0 | 60,09 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 5.011.593,74 | 6.0 | 4,81 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 5.005.758,01 | 6.0 | 86,09 |
| 2338 | WEICHAI POWER LTD H | Industrie | 4.991.475,75 | 6.0 | 3,41 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 4.929.503,32 | 6.0 | 10,88 |
| 079550 | LIG NEX1 LTD | Industrie | 4.919.838,72 | 6.0 | 487,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.891.257,77 | 6.0 | 6,37 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.880.693,69 | 6.0 | 17,69 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.881.370,41 | 6.0 | 4,29 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.869.848,69 | 6.0 | 8,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.846.591,78 | 6.0 | 0,75 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 4.806.330,83 | 6.0 | 0,24 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.787.261,29 | 6.0 | 154,21 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.715.561,60 | 6.0 | 4,16 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.704.368,16 | 6.0 | 79,74 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.703.589,30 | 6.0 | 2,58 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.697.768,75 | 6.0 | 2,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.690.446,25 | 6.0 | 2,09 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.684.530,56 | 6.0 | 10,55 |
| 000150 | DOOSAN CORP | Industrie | 4.657.814,36 | 6.0 | 822,35 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.631.820,85 | 6.0 | 15,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.610.372,01 | 6.0 | 4,55 |
| 9626 | BILIBILI INC | Kommunikation | 4.603.021,42 | 6.0 | 23,30 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.549.425,41 | 6.0 | 6.057,82 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.538.368,35 | 6.0 | 1,38 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.536.989,82 | 6.0 | 5,28 |
| 267 | CITIC LTD | Industrie | 4.511.213,77 | 6.0 | 1,51 |
| PRIO3 | PETRO RIO SA | Energie | 4.498.167,50 | 6.0 | 13,15 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.490.445,51 | 6.0 | 3,42 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.480.905,28 | 6.0 | 3,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.479.551,73 | 6.0 | 33,76 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.444.113,64 | 6.0 | 96,29 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.437.022,27 | 6.0 | 75,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.416.635,02 | 6.0 | 0,56 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.411.808,00 | 6.0 | 1,52 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.382.921,07 | 6.0 | 4,27 |
| ALPHA | ALPHA BANK SA | Financials | 4.371.699,88 | 6.0 | 3,64 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.364.037,32 | 6.0 | 64,86 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.348.793,93 | 6.0 | 3,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.345.560,50 | 6.0 | 3,98 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.337.008,17 | 6.0 | 6,52 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.335.479,40 | 6.0 | 66,40 |
| DIB | DB ISLAMIC BANK | Financials | 4.321.751,04 | 6.0 | 1,99 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.316.551,21 | 6.0 | 24,98 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.307.405,89 | 5.0 | 52,45 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 4.305.520,19 | 5.0 | 143,36 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.304.503,40 | 5.0 | 5,47 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.280.874,64 | 5.0 | 1,49 |
| 3533 | LOTES LTD | IT | 4.275.556,81 | 5.0 | 71,26 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.260.215,11 | 5.0 | 11,39 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.245.897,84 | 5.0 | 32,46 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.228.719,34 | 5.0 | 53,10 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.223.760,42 | 5.0 | 91,82 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.210.680,63 | 5.0 | 8,80 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.198.803,97 | 5.0 | 113,48 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.187.058,80 | 5.0 | 10,87 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.185.580,70 | 5.0 | 20,18 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.176.778,95 | 5.0 | 167,26 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.173.622,98 | 5.0 | 0,63 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.144.479,98 | 5.0 | 11,24 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.130.605,70 | 5.0 | 1,82 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.128.485,49 | 5.0 | 0,88 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.123.638,14 | 5.0 | 14,48 |
| 1140 | BANK ALBILAD | Financials | 4.120.548,00 | 5.0 | 7,14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.102.444,16 | 5.0 | 151,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.095.789,10 | 5.0 | 9,49 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.093.880,87 | 5.0 | 15,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.085.571,09 | 5.0 | 2,37 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.084.566,53 | 5.0 | 6,73 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.078.872,62 | 5.0 | 5,98 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.066.530,47 | 5.0 | 6,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.043.883,58 | 5.0 | 16,18 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 4.031.153,69 | 5.0 | 6,86 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.027.660,17 | 5.0 | 5,41 |
| REM | REMGRO LTD | Financials | 4.019.179,37 | 5.0 | 10,96 |
| WIPRO | WIPRO LTD | IT | 3.986.428,73 | 5.0 | 2,01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.976.806,73 | 5.0 | 7,37 |
| 3481 | INNOLUX CORP | IT | 3.974.934,47 | 5.0 | 0,78 |
| 005830 | DB INSURANCE LTD | Financials | 3.972.737,66 | 5.0 | 116,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.949.163,96 | 5.0 | 2,90 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 3.934.563,32 | 5.0 | 9,69 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.898.515,84 | 5.0 | 45,73 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.863.985,03 | 5.0 | 1,42 |
| 1816 | CGN POWER LTD H | Versorger | 3.843.904,31 | 5.0 | 0,47 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.842.738,13 | 5.0 | 5,66 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.838.031,48 | 5.0 | 1,20 |
| 096770 | SK INNOVATION LTD | Energie | 3.836.715,96 | 5.0 | 73,87 |
| 003550 | LG CORP | Industrie | 3.834.052,37 | 5.0 | 58,08 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.808.313,70 | 5.0 | 40,05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.804.958,00 | 5.0 | 8,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.789.487,85 | 5.0 | 13,55 |
| EMBJ3 | EMBRAER SA | Industrie | 3.788.419,07 | 5.0 | 14,34 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.780.432,45 | 5.0 | 2,78 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.777.299,80 | 5.0 | 7,65 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.772.714,30 | 5.0 | 205,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.763.432,41 | 5.0 | 7,19 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.759.796,55 | 5.0 | 0,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.741.370,53 | 5.0 | 21,90 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.731.566,08 | 5.0 | 3,16 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.706.570,80 | 5.0 | 9,64 |
| 4938 | PEGATRON CORP | IT | 3.699.619,56 | 5.0 | 2,53 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.697.814,75 | 5.0 | 7,35 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.676.560,73 | 5.0 | 0,72 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.653.315,33 | 5.0 | 11,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.643.666,57 | 5.0 | 35,23 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.633.511,81 | 5.0 | 1,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.631.841,92 | 5.0 | 1,24 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.625.925,81 | 5.0 | 1,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.620.352,31 | 5.0 | 1,91 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.619.614,74 | 5.0 | 1,35 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.615.607,20 | 5.0 | 3,04 |
| AKBNK.E | AKBANK A | Financials | 3.614.158,41 | 5.0 | 1,52 |
| BDO | BDO UNIBANK INC | Financials | 3.601.252,03 | 5.0 | 2,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.577.803,06 | 5.0 | 3,14 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.571.792,84 | 5.0 | 32,30 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.570.880,10 | 5.0 | 2,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.569.508,51 | 5.0 | 132,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.567.728,23 | 5.0 | 11,21 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.556.615,62 | 5.0 | 15,92 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.538.141,38 | 5.0 | 11,06 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.523.224,97 | 4.0 | 4,65 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.514.222,43 | 4.0 | 6,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.504.958,16 | 4.0 | 14,50 |
| 259960 | KRAFTON INC | Kommunikation | 3.503.765,64 | 4.0 | 160,29 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.497.483,53 | 4.0 | 5,94 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.494.456,85 | 4.0 | 0,65 |
| GAMUDA | GAMUDA | Industrie | 3.469.396,09 | 4.0 | 1,00 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.466.400,67 | 4.0 | 2,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.451.042,06 | 4.0 | 2,26 |
| 352820 | HYBE LTD | Kommunikation | 3.449.496,57 | 4.0 | 201,77 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.420.801,48 | 4.0 | 1,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.420.947,72 | 4.0 | 24,61 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.408.843,60 | 4.0 | 18,84 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.403.629,30 | 4.0 | 10,40 |
| 2395 | ADVANTECH LTD | IT | 3.395.948,77 | 4.0 | 10,64 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.389.849,83 | 4.0 | 1,57 |
| MBK | MBANK SA | Financials | 3.390.122,07 | 4.0 | 289,93 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.378.272,09 | 4.0 | 4,33 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.353.565,34 | 4.0 | 0,43 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.341.920,97 | 4.0 | 21,53 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.332.489,10 | 4.0 | 8,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.328.781,53 | 4.0 | 6,91 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.312.733,28 | 4.0 | 18,48 |
| 9660 | HORIZON ROBOTICS | IT | 3.305.773,65 | 4.0 | 0,88 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.305.504,33 | 4.0 | 0,45 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.304.291,41 | 4.0 | 1,50 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.302.952,82 | 4.0 | 0,72 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.287.585,34 | 4.0 | 12,16 |
| 018260 | SAMSUNG SDS LTD | IT | 3.273.888,36 | 4.0 | 103,61 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.271.965,26 | 4.0 | 25,39 |
| CDR | CD PROJEKT SA | Kommunikation | 3.245.986,60 | 4.0 | 63,39 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.233.650,62 | 4.0 | 11,34 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.234.157,34 | 4.0 | 5,74 |
| DLF | DLF LTD | Immobilien | 3.231.204,74 | 4.0 | 5,69 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.225.882,24 | 4.0 | 8,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.220.797,62 | 4.0 | 3,30 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.219.582,89 | 4.0 | 19,03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.218.099,89 | 4.0 | 15,53 |
| AMBANK | AMMB HOLDINGS | Financials | 3.215.295,44 | 4.0 | 1,68 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.202.715,38 | 4.0 | 0,29 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.199.165,61 | 4.0 | 31,55 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.175.165,89 | 4.0 | 3,03 |
| 8069 | E INK HOLDINGS INC | IT | 3.128.125,44 | 4.0 | 4,52 |
| RECLTD | REC | Financials | 3.127.033,38 | 4.0 | 3,49 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.121.064,03 | 4.0 | 13,38 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.113.759,47 | 4.0 | 1,92 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.113.074,97 | 4.0 | 7,33 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.078.187,54 | 4.0 | 17,30 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.075.945,24 | 4.0 | 4,41 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.064.539,24 | 4.0 | 2,94 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.056.824,61 | 4.0 | 13,96 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.038.273,96 | 4.0 | 76,03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.036.639,28 | 4.0 | 110,83 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.027.082,35 | 4.0 | 2,68 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.016.190,76 | 4.0 | 10,62 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.009.233,46 | 4.0 | 33,15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.996.410,48 | 4.0 | 14,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.988.129,58 | 4.0 | 2,22 |
| 8210 | BUPA ARABIA | Financials | 2.979.882,18 | 4.0 | 46,38 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.977.333,90 | 4.0 | 28,06 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.966.825,62 | 4.0 | 6,08 |
| XP | XP CLASS A INC | Financials | 2.940.154,94 | 4.0 | 18,58 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.927.145,76 | 4.0 | 4,45 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.920.460,52 | 4.0 | 0,99 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.916.085,02 | 4.0 | 166,26 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.902.669,87 | 4.0 | 7,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.897.810,99 | 4.0 | 0,01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.885.274,50 | 4.0 | 5,02 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.883.941,88 | 4.0 | 5,95 |
| 2356 | INVENTEC CORP | IT | 2.878.568,85 | 4.0 | 1,35 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.875.475,34 | 4.0 | 8,02 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.860.582,02 | 4.0 | 2,49 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.852.497,77 | 4.0 | 35,33 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.846.654,73 | 4.0 | 1,59 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.843.537,55 | 4.0 | 1,12 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.834.920,03 | 4.0 | 3,74 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.821.642,57 | 4.0 | 6,62 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.815.188,13 | 4.0 | 8,84 |
| SRF | SRF LTD | Materialien | 2.814.750,74 | 4.0 | 27,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.811.391,36 | 4.0 | 115,41 |
| MARK | MASRAF AL RAYAN | Financials | 2.810.087,77 | 4.0 | 0,60 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.799.028,96 | 4.0 | 21,27 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.794.630,68 | 4.0 | 6,22 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.791.746,52 | 4.0 | 273,17 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.787.798,13 | 4.0 | 137,17 |
| RHBBANK | RHB BANK | Financials | 2.779.576,02 | 4.0 | 2,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.778.162,86 | 4.0 | 0,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.777.287,75 | 4.0 | 3,67 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.775.285,76 | 4.0 | 16,64 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.775.545,67 | 4.0 | 8,69 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.772.648,57 | 4.0 | 1,14 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.758.504,14 | 4.0 | 0,24 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.757.451,75 | 4.0 | 4,40 |
| 1208 | MMG LTD | Materialien | 2.753.217,81 | 4.0 | 0,95 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.750.278,48 | 4.0 | 2,32 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.750.744,87 | 4.0 | 7,52 |
| SUZB3 | SUZANO SA | Materialien | 2.723.727,32 | 3.0 | 9,71 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.719.917,45 | 3.0 | 2,23 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.710.550,51 | 3.0 | 3,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.704.720,92 | 3.0 | 1,73 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.698.655,96 | 3.0 | 65,71 |
| ZAIN | MOBILE TEL | Kommunikation | 2.690.982,46 | 3.0 | 1,81 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.691.060,81 | 3.0 | 20,27 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.681.843,75 | 3.0 | 144,60 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.678.628,02 | 3.0 | 2,72 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 2.673.472,19 | 3.0 | 3,74 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.667.648,57 | 3.0 | 1,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.651.970,56 | 3.0 | 3,86 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.650.771,08 | 3.0 | 50,73 |
| PETGAS | PETRONAS GAS | Versorger | 2.643.869,09 | 3.0 | 4,41 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.638.729,78 | 3.0 | 13,92 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.634.335,22 | 3.0 | 1,80 |
| GAIL | GAIL INDIA LTD | Versorger | 2.628.795,46 | 3.0 | 1,48 |
| 2618 | JD LOGISTICS INC | Industrie | 2.618.543,17 | 3.0 | 1,77 |
| LTM | LTIMINDTREE LTD | IT | 2.604.131,68 | 3.0 | 45,68 |
| 6488 | GLOBALWAFERS LTD | IT | 2.596.694,45 | 3.0 | 14,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.585.099,17 | 3.0 | 1,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.584.554,51 | 3.0 | 50,67 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.582.146,74 | 3.0 | 1,03 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.573.588,56 | 3.0 | 0,98 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.571.902,82 | 3.0 | 0,47 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.571.996,50 | 3.0 | 19,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.564.190,81 | 3.0 | 5,85 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.558.426,43 | 3.0 | 4,54 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.541.781,27 | 3.0 | 16,73 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.514.132,70 | 3.0 | 7,34 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.510.585,75 | 3.0 | 0,49 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.508.574,92 | 3.0 | 4,27 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.503.752,70 | 3.0 | 22,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.494.990,54 | 3.0 | 0,60 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.492.618,06 | 3.0 | 20,06 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.489.840,52 | 3.0 | 3,96 |
| 5110 | SAUDI ENERGY | Versorger | 2.487.979,53 | 3.0 | 4,26 |
| HLBANK | HONG LEONG BANK | Financials | 2.483.202,30 | 3.0 | 5,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.483.320,71 | 3.0 | 1,12 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.477.578,79 | 3.0 | 28,54 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.457.828,55 | 3.0 | 54,62 |
| INR | INR CASH | Cash und/oder Derivate | 2.453.229,94 | 3.0 | 1,06 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.438.095,50 | 3.0 | 2,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.420.331,33 | 3.0 | 16,56 |
| ABB | ABB INDIA LTD | Industrie | 2.418.824,12 | 3.0 | 66,11 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.398.447,39 | 3.0 | 26,31 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.395.831,67 | 3.0 | 4,11 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.377.340,46 | 3.0 | 788,50 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.376.987,17 | 3.0 | 1,63 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.373.858,82 | 3.0 | 2,58 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.363.609,88 | 3.0 | 0,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.362.159,40 | 3.0 | 1,46 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.355.307,21 | 3.0 | 1,78 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.352.828,43 | 3.0 | 1,12 |
| UPL | UPL LTD | Materialien | 2.344.861,32 | 3.0 | 6,65 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.342.653,41 | 3.0 | 3,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.335.915,31 | 3.0 | 1,11 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.329.980,06 | 3.0 | 0,79 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.326.549,58 | 3.0 | 1,65 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.314.953,22 | 3.0 | 6,01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.305.295,45 | 3.0 | 2,79 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.304.172,55 | 3.0 | 20,08 |
| VOLTAS | VOLTAS LTD | Industrie | 2.303.213,84 | 3.0 | 14,57 |
| SWB | SUNWAY BHD | Industrie | 2.302.038,06 | 3.0 | 1,31 |
| SIEMENS | SIEMENS LTD | Industrie | 2.297.250,70 | 3.0 | 33,00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.293.712,67 | 3.0 | 2,60 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.283.275,28 | 3.0 | 4,20 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.282.751,58 | 3.0 | 2,39 |
| AED | AED CASH | Cash und/oder Derivate | 2.277.210,69 | 3.0 | 27,22 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.274.817,64 | 3.0 | 38,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.273.246,53 | 3.0 | 13,50 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.266.285,75 | 3.0 | 1,64 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.239.823,89 | 3.0 | 33,82 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.234.053,54 | 3.0 | 101,67 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.195.611,08 | 3.0 | 0,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.194.324,84 | 3.0 | 0,32 |
| 323410 | KAKAOBANK CORP | Financials | 2.192.649,59 | 3.0 | 16,26 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.190.030,53 | 3.0 | 17,65 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.188.497,61 | 3.0 | 16,05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.180.862,68 | 3.0 | 4,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.176.244,44 | 3.0 | 5,93 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.164.733,43 | 3.0 | 3,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.158.171,06 | 3.0 | 12,78 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.157.634,41 | 3.0 | 1,92 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.154.773,81 | 3.0 | 2,36 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.155.256,01 | 3.0 | 3,15 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.149.776,21 | 3.0 | 4,49 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.139.600,31 | 3.0 | 1.383,06 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.132.480,96 | 3.0 | 1,37 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.128.188,10 | 3.0 | 51,90 |
| YESBANK | YES BANK LTD | Financials | 2.103.446,88 | 3.0 | 0,20 |
| 532483 | CANARA BANK LTD | Financials | 2.080.492,15 | 3.0 | 1,45 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.077.212,36 | 3.0 | 90,27 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.076.038,35 | 3.0 | 2,02 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.067.982,42 | 3.0 | 1,16 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.066.700,35 | 3.0 | 0,57 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.065.536,45 | 3.0 | 21,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.062.516,77 | 3.0 | 4,90 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.049.989,55 | 3.0 | 2,90 |
| MIL | BANK MILLENNIUM SA | Financials | 2.050.174,66 | 3.0 | 4,36 |
| ORDS | OOREDOO | Kommunikation | 2.047.492,63 | 3.0 | 3,47 |
| 010950 | S-OIL CORP | Energie | 2.037.149,50 | 3.0 | 74,54 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.034.871,09 | 3.0 | 1,40 |
| 1766 | CRRC CORP LTD H | Industrie | 2.030.171,75 | 3.0 | 0,67 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.028.455,22 | 3.0 | 40,78 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.023.214,48 | 3.0 | 7,68 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.017.457,79 | 3.0 | 0,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.011.194,60 | 3.0 | 1,95 |
| 011200 | HMM LTD | Industrie | 2.008.466,96 | 3.0 | 13,15 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.997.850,44 | 3.0 | 5,86 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.995.520,07 | 3.0 | 29,49 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.994.814,50 | 3.0 | 0,33 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.995.269,79 | 3.0 | 2,61 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.993.853,49 | 3.0 | 2,69 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.983.932,68 | 3.0 | 0,94 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.982.760,82 | 3.0 | 18,27 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.969.626,00 | 3.0 | 15,76 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.966.676,14 | 3.0 | 1,17 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.958.234,89 | 2.0 | 0,96 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.954.684,86 | 2.0 | 1,02 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.952.421,77 | 2.0 | 21,45 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 1.944.547,69 | 2.0 | 0,29 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.941.806,00 | 2.0 | 0,67 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.940.823,45 | 2.0 | 9,16 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.936.297,83 | 2.0 | 16,65 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.930.673,39 | 2.0 | 7,71 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.929.434,18 | 2.0 | 353,76 |
| OIL | OIL INDIA LTD | Energie | 1.925.831,22 | 2.0 | 5,02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.916.260,80 | 2.0 | 1,36 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.905.447,87 | 2.0 | 257,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.904.623,25 | 2.0 | 0,75 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.904.989,96 | 2.0 | 4,25 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.901.391,94 | 2.0 | 34,23 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 1.896.977,34 | 2.0 | 3,35 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.892.875,47 | 2.0 | 0,61 |
| MPHASIS | MPHASIS LTD | IT | 1.886.598,52 | 2.0 | 22,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.887.181,24 | 2.0 | 4,59 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.884.143,54 | 2.0 | 0,12 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.879.324,59 | 2.0 | 57,84 |
| 034220 | LG DISPLAY LTD | IT | 1.877.331,80 | 2.0 | 7,65 |
| MER | MANILA ELECTRIC | Versorger | 1.875.695,91 | 2.0 | 10,12 |
| NMDC | NMDC LTD | Materialien | 1.872.249,73 | 2.0 | 0,83 |
| NHPC | NHPC LTD | Versorger | 1.858.062,64 | 2.0 | 0,82 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.850.178,95 | 2.0 | 1,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.845.910,20 | 2.0 | 25,04 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.842.822,43 | 2.0 | 14,81 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.842.366,97 | 2.0 | 323,39 |
| MISC | MISC | Industrie | 1.841.073,93 | 2.0 | 2,08 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.840.524,84 | 2.0 | 7,18 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.837.510,27 | 2.0 | 5,04 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.831.123,15 | 2.0 | 30,92 |
| CDB | CELCOMDIGI | Kommunikation | 1.825.740,12 | 2.0 | 0,75 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.824.579,66 | 2.0 | 5,26 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.822.129,98 | 2.0 | 0,83 |
| AIRARABIA | AIR ARABIA | Industrie | 1.814.307,28 | 2.0 | 1,10 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.809.222,84 | 2.0 | 0,04 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.805.487,77 | 2.0 | 6,80 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.801.845,32 | 2.0 | 1,26 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.799.093,38 | 2.0 | 0,10 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.778.032,35 | 2.0 | 6,62 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.778.086,14 | 2.0 | 347,28 |
| LTF | L&T FINANCE LTD | Financials | 1.774.117,79 | 2.0 | 2,78 |
| UNTR | UNITED TRACTORS | Energie | 1.772.787,86 | 2.0 | 1,82 |
| THB | THB CASH | Cash und/oder Derivate | 1.769.380,40 | 2.0 | 3,05 |
| MAXIS | MAXIS | Kommunikation | 1.767.606,91 | 2.0 | 0,89 |
| SM | SM INVESTMENTS CORP | Industrie | 1.762.150,22 | 2.0 | 10,29 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.762.264,20 | 2.0 | 13,07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.750.396,16 | 2.0 | 1,55 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.747.048,00 | 2.0 | 0,63 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 1.746.636,80 | 2.0 | 7,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.741.932,47 | 2.0 | 2,45 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.732.149,86 | 2.0 | 2,05 |
| BSE | BSE LTD | Financials | 1.728.076,48 | 2.0 | 30,76 |
| ACP | ASSECO POLAND SA | IT | 1.724.383,21 | 2.0 | 43,89 |
| 1776 | GF SECURITIES LTD H | Financials | 1.722.867,66 | 2.0 | 1,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.716.647,90 | 2.0 | 2,03 |
| BDX | BUDIMEX SA | Industrie | 1.715.719,93 | 2.0 | 178,03 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.710.953,07 | 2.0 | 1,19 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 1.709.801,67 | 2.0 | 20,06 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.707.680,00 | 2.0 | 11,60 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.706.675,61 | 2.0 | 0,08 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.704.359,89 | 2.0 | 1,08 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.703.795,39 | 2.0 | 22,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.694.543,53 | 2.0 | 4,63 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.684.455,35 | 2.0 | 0,20 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.674.563,84 | 2.0 | 5,46 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.673.025,61 | 2.0 | 0,51 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.665.305,26 | 2.0 | 0,61 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.652.313,41 | 2.0 | 20,44 |
| 763 | ZTE CORP H | IT | 1.630.194,76 | 2.0 | 2,86 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.623.259,51 | 2.0 | 2,94 |
| WARBABANK | WARBABANK | Financials | 1.619.179,43 | 2.0 | 0,95 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.600.570,86 | 2.0 | 0,72 |
| TIMS3 | TIM SA | Kommunikation | 1.597.782,04 | 2.0 | 5,10 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.596.945,70 | 2.0 | 15,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.595.755,35 | 2.0 | 1,03 |
| TOTS3 | TOTVS SA | IT | 1.585.610,20 | 2.0 | 6,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.572.121,20 | 2.0 | 62,85 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.567.402,75 | 2.0 | 0,53 |
| PETRONET | PETRONET LNG LTD | Energie | 1.566.326,66 | 2.0 | 2,66 |
| 1357 | MEITU INC | Kommunikation | 1.564.940,19 | 2.0 | 0,60 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.564.120,40 | 2.0 | 18,95 |
| 2026 | PONY AI INC | IT | 1.562.222,05 | 2.0 | 11,08 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.561.791,17 | 2.0 | 7,45 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.558.959,57 | 2.0 | 1,10 |
| QEWS | NEBRAS ENERGY | Versorger | 1.547.693,49 | 2.0 | 3,95 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.546.637,49 | 2.0 | 5,75 |
| RAIL3 | RUMO SA | Industrie | 1.546.405,12 | 2.0 | 3,06 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.544.763,07 | 2.0 | 1,18 |
| AC | AYALA CORP | Industrie | 1.536.450,16 | 2.0 | 8,36 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.533.550,33 | 2.0 | 24,54 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.528.395,44 | 2.0 | 2,66 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.527.159,72 | 2.0 | 3,51 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.525.325,00 | 2.0 | 2,13 |
| GBK | GULF BANK | Financials | 1.521.911,46 | 2.0 | 1,07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.510.907,75 | 2.0 | 3,53 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.506.264,48 | 2.0 | 1,83 |
| ENEV3 | ENEVA SA | Versorger | 1.495.634,02 | 2.0 | 4,69 |
| 2588 | BOC AVIATION LTD | Industrie | 1.494.161,04 | 2.0 | 10,05 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.492.404,68 | 2.0 | 10,44 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.488.113,66 | 2.0 | 1,37 |
| MONET | MONETA MONEY BNK | Financials | 1.479.262,97 | 2.0 | 8,71 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.475.128,33 | 2.0 | 78,52 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.473.933,28 | 2.0 | 9,62 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.460.731,70 | 2.0 | 3,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.459.764,61 | 2.0 | 1,03 |
| 1020 | BANK ALJAZIRA | Financials | 1.451.984,55 | 2.0 | 3,09 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.434.128,80 | 2.0 | 2,34 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.430.577,14 | 2.0 | 19,12 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.407.784,42 | 2.0 | 118,74 |
| ALI | AYALA LAND INC | Immobilien | 1.404.717,01 | 2.0 | 0,29 |
| BRPT | BARITO PACIFIC | Materialien | 1.395.709,80 | 2.0 | 0,08 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.394.118,55 | 2.0 | 0,07 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.391.274,34 | 2.0 | 1,46 |
| TEL | PLDT INC | Kommunikation | 1.390.117,85 | 2.0 | 21,50 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.387.926,34 | 2.0 | 15,43 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.386.650,29 | 2.0 | 0,94 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.385.807,76 | 2.0 | 3,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.382.685,87 | 2.0 | 5,94 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.382.947,40 | 2.0 | 0,86 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.383.066,67 | 2.0 | 2,90 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.382.068,44 | 2.0 | 4,92 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.381.536,57 | 2.0 | 3,94 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.366.205,83 | 2.0 | 23,49 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.357.195,41 | 2.0 | 37,34 |
| ASTRAL | ASTRAL LTD | Industrie | 1.353.393,15 | 2.0 | 17,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.342.000,00 | 2.0 | 100,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.334.365,89 | 2.0 | 4,00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.327.723,25 | 2.0 | 1,24 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.325.108,08 | 2.0 | 0,40 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.300.853,65 | 2.0 | 0,90 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.285.790,50 | 2.0 | 0,56 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.276.716,50 | 2.0 | 4,17 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.273.880,84 | 2.0 | 5,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.267.102,82 | 2.0 | 0,24 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.262.102,21 | 2.0 | 2,92 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.262.537,08 | 2.0 | 0,59 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.251.124,57 | 2.0 | 11,32 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.240.920,36 | 2.0 | 79,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.226.985,92 | 2.0 | 0,82 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.217.299,27 | 2.0 | 0,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.205.596,83 | 2.0 | 2,35 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.202.872,35 | 2.0 | 5,49 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.186.763,15 | 2.0 | 70,22 |
| DUBK | DUKHAN BANK | Financials | 1.187.252,30 | 2.0 | 0,93 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.184.460,46 | 2.0 | 1,08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.184.726,27 | 2.0 | 0,57 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.180.276,54 | 2.0 | 1,23 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.176.802,67 | 2.0 | 0,30 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.174.893,72 | 1.0 | 3,05 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.174.093,96 | 1.0 | 2,86 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.155.404,26 | 1.0 | 0,09 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.151.707,10 | 1.0 | 0,07 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.143.533,01 | 1.0 | 2,32 |
| 2382 | ADES HOLDING CO | Energie | 1.116.565,51 | 1.0 | 4,32 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.086.566,48 | 1.0 | 0,47 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.074.252,42 | 1.0 | 16,18 |
| QFLS | QATAR FUEL | Energie | 1.063.546,44 | 1.0 | 4,01 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.052.549,32 | 1.0 | 3,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.049.773,61 | 1.0 | 2,25 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.047.796,82 | 1.0 | 11,91 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.046.043,55 | 1.0 | 0,10 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.041.240,11 | 1.0 | 51,15 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.031.410,32 | 1.0 | 3,65 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.019.066,61 | 1.0 | 1,64 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.001.424,93 | 1.0 | 17,49 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.001.499,27 | 1.0 | 9,62 |
| USD | USD CASH | Cash und/oder Derivate | 968.676,85 | 1.0 | 100,00 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 967.797,96 | 1.0 | 3,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 946.628,71 | 1.0 | 1,66 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 941.726,73 | 1.0 | 0,44 |
| QAR | QAR CASH | Cash und/oder Derivate | 909.451,60 | 1.0 | 27,46 |
| YTL | YTL CORPORATION | Versorger | 905.715,32 | 1.0 | 0,41 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 876.167,88 | 1.0 | 3,35 |
| 032640 | LG UPLUS CORP | Kommunikation | 852.342,85 | 1.0 | 10,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 851.036,55 | 1.0 | 0,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 807.729,62 | 1.0 | 133,51 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 798.810,64 | 1.0 | 26,66 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 784.170,67 | 1.0 | 0,42 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 762.902,76 | 1.0 | 42,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 756.409,43 | 1.0 | 58,19 |
| PSSA3 | PORTO SEGURO SA | Financials | 749.177,67 | 1.0 | 9,39 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 729.565,30 | 1.0 | 3,93 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 722.771,24 | 1.0 | 8,92 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 702.144,03 | 1.0 | 6,06 |
| STNE | STONECO LTD CLASS A | Financials | 633.948,00 | 1.0 | 14,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 627.918,56 | 1.0 | 202,55 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 567.425,17 | 1.0 | 2,42 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 566.889,80 | 1.0 | 1,48 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 556.175,30 | 1.0 | 31,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 466.039,66 | 1.0 | 27,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 466.092,56 | 1.0 | 5,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 441.002,30 | 1.0 | 14,46 |
| COP | COP CASH | Cash und/oder Derivate | 349.143,98 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 304.233,60 | 0.0 | 0,11 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 175.652,84 | 0.0 | 0,71 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 172.554,59 | 0.0 | 3,81 |
| KWD | KWD CASH | Cash und/oder Derivate | 83.182,82 | 0.0 | 325,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 81.936,97 | 0.0 | 4,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 30.668,03 | 0.0 | 0,30 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.278,60 | 0.0 | 1,90 |
| IRAO | INTER RAO EES | Versorger | 814,10 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 38,59 | 0.0 | 1,23 |
| 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 | 0,72 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,95 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,11 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,34 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,51 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,54 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,69 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,76 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,84 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 19,36 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 24,09 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 27,29 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 29,46 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 31,30 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 53,75 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 62,13 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 136,30 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 156,69 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 226,52 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 249,37 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.421,20 |
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