Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 881 securities.
Note: The data shown here is as of date Mai 28, 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 | 1.366.865.831,90 | 1413.0 | 73,28 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 733.410.706,91 | 758.0 | 204,54 |
| 000660 | SK HYNIX INC | IT | 617.798.625,49 | 639.0 | 1.494,44 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 328.578.517,44 | 340.0 | 6,30 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 268.115.541,68 | 277.0 | 55,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 206.506.635,96 | 213.0 | 15,87 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 182.392.971,50 | 189.0 | 51,05 |
| 2454 | MEDIATEK INC | IT | 171.626.926,66 | 177.0 | 147,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 118.283.593,96 | 122.0 | 80,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 80.404.965,78 | 83.0 | 8,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 79.586.482,24 | 82.0 | 1,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 78.794.323,41 | 81.0 | 127,92 |
| HDFCBANK | HDFC BANK LTD | Financials | 67.925.878,48 | 70.0 | 7,93 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 64.993.453,76 | 67.0 | 14,11 |
| 402340 | SK SQUARE LTD | Industrie | 59.720.098,61 | 62.0 | 850,16 |
| ICICIBANK | ICICI BANK LTD | Financials | 53.011.511,06 | 55.0 | 13,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 51.212.355,95 | 53.0 | 20,45 |
| 1810 | XIAOMI CORP | IT | 47.097.204,42 | 49.0 | 3,63 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 46.662.808,98 | 48.0 | 1.086,02 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 46.465.139,07 | 48.0 | 86,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 45.365.062,96 | 47.0 | 453,73 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 42.599.719,12 | 44.0 | 0,86 |
| 1120 | AL RAJHI BANK | Financials | 40.322.603,16 | 42.0 | 17,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 40.280.220,48 | 42.0 | 4,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 39.183.353,54 | 41.0 | 7,65 |
| 2383 | ELITE MATERIAL LTD | IT | 38.706.588,92 | 40.0 | 169,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.635.898,80 | 39.0 | 19,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 37.519.217,15 | 39.0 | 9,92 |
| 3988 | BANK OF CHINA LTD H | Financials | 35.946.462,19 | 37.0 | 0,66 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 35.934.580,15 | 37.0 | 94,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 34.212.116,64 | 35.0 | 7,43 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 33.496.379,28 | 35.0 | 34,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 33.140.253,62 | 34.0 | 83,48 |
| 9999 | NETEASE INC | Kommunikation | 33.029.778,65 | 34.0 | 24,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 32.518.065,31 | 34.0 | 11,58 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 31.108.925,70 | 32.0 | 52,27 |
| INFY | INFOSYS LTD | IT | 29.705.342,94 | 31.0 | 12,12 |
| 2327 | YAGEO CORP | IT | 28.837.620,34 | 30.0 | 22,33 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 28.764.016,74 | 30.0 | 12,35 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 28.156.805,12 | 29.0 | 102,47 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.621.930,30 | 29.0 | 16,36 |
| GFI | GOLD FIELDS LTD | Materialien | 26.906.544,01 | 28.0 | 39,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 26.827.846,70 | 28.0 | 14,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 25.800.709,51 | 27.0 | 10,87 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 24.261.450,13 | 25.0 | 72,29 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 23.840.491,17 | 25.0 | 16,48 |
| 2360 | CHROMA ATE INC | IT | 23.836.264,58 | 25.0 | 83,64 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 23.779.837,99 | 25.0 | 1,89 |
| AXISBANK | AXIS BANK LTD | Financials | 23.695.473,49 | 24.0 | 13,63 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.133.551,56 | 24.0 | 10,50 |
| OTP | OTP BANK | Financials | 22.747.499,48 | 24.0 | 133,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 22.634.613,38 | 23.0 | 32,62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.534.530,05 | 23.0 | 3,50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 22.466.859,50 | 23.0 | 2,52 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.295.177,10 | 23.0 | 47,18 |
| FSR | FIRSTRAND LTD | Financials | 22.139.344,77 | 23.0 | 5,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 22.008.118,43 | 23.0 | 11,47 |
| 857 | PETROCHINA LTD H | Energie | 21.985.141,31 | 23.0 | 1,37 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 21.258.019,44 | 22.0 | 42,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 21.248.327,28 | 22.0 | 86,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 20.952.062,30 | 22.0 | 3,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 20.868.732,09 | 22.0 | 63,30 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 20.748.591,86 | 21.0 | 9,73 |
| 2382 | QUANTA COMPUTER INC | IT | 20.710.960,81 | 21.0 | 9,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 20.543.279,37 | 21.0 | 458,39 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 20.470.592,31 | 21.0 | 828,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 19.847.162,98 | 21.0 | 2,72 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 19.699.596,62 | 20.0 | 4,36 |
| SBK | STANDARD BANK GROUP | Financials | 19.548.835,96 | 20.0 | 19,67 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 19.480.227,46 | 20.0 | 109,73 |
| 006400 | SAMSUNG SDI LTD | IT | 19.336.538,08 | 20.0 | 419,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 18.987.621,45 | 20.0 | 28,69 |
| CPI | CAPITEC LTD | Financials | 18.379.959,18 | 19.0 | 275,28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.144.144,61 | 19.0 | 2,75 |
| NU | NU HOLDINGS CLASS A | Financials | 17.883.075,62 | 18.0 | 13,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 17.771.376,17 | 18.0 | 273,50 |
| AMXB | AMERICA MOVIL B | Kommunikation | 17.765.710,58 | 18.0 | 1,30 |
| BAP | CREDICORP LTD | Financials | 17.487.568,08 | 18.0 | 348,24 |
| USD | USD CASH | Cash und/oder Derivate | 17.418.007,33 | 18.0 | 100,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 17.392.011,65 | 18.0 | 5,85 |
| 7010 | SAUDI TELECOM | Kommunikation | 17.257.445,91 | 18.0 | 11,74 |
| QNBK | QATAR NATIONAL BANK | Financials | 17.231.636,86 | 18.0 | 4,89 |
| MTN | MTN GROUP LTD | Kommunikation | 17.077.000,32 | 18.0 | 12,83 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.018.138,90 | 18.0 | 7,96 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.861.582,46 | 17.0 | 83,13 |
| PKN | ORLEN SA | Energie | 16.746.608,97 | 17.0 | 38,07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.651.368,98 | 17.0 | 4,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 16.449.940,17 | 17.0 | 78,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 16.358.349,89 | 17.0 | 23,87 |
| 005490 | POSCO | Materialien | 15.745.599,64 | 16.0 | 282,16 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.705.617,84 | 16.0 | 3,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 15.659.572,62 | 16.0 | 0,74 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 15.500.742,67 | 16.0 | 12,25 |
| FAB | FIRST ABU DHABI BANK | Financials | 15.449.833,94 | 16.0 | 4,57 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.442.453,47 | 16.0 | 8,46 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 15.428.572,18 | 16.0 | 1,90 |
| CEMEXCPO | CEMEX CPO | Materialien | 15.244.438,18 | 16.0 | 1,32 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.088.208,07 | 16.0 | 23,05 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.931.551,58 | 15.0 | 16,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 14.786.095,01 | 15.0 | 129,59 |
| 992 | LENOVO GROUP LTD | IT | 14.692.997,01 | 15.0 | 2,43 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 14.426.312,97 | 15.0 | 5,63 |
| 7769 | HONPRECISION INC | IT | 14.414.069,97 | 15.0 | 248,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 14.389.896,94 | 15.0 | 22,97 |
| BBCA | BANK CENTRAL ASIA | Financials | 14.206.997,44 | 15.0 | 0,34 |
| 035420 | NAVER CORP | Kommunikation | 14.182.497,17 | 15.0 | 132,45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 14.107.533,83 | 15.0 | 19,27 |
| NTPC | NTPC LTD | Versorger | 13.931.582,32 | 14.0 | 4,16 |
| SBIN | STATE BANK OF INDIA | Financials | 13.924.426,35 | 14.0 | 10,11 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 13.849.434,34 | 14.0 | 495,70 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.687.068,09 | 14.0 | 236,19 |
| 6669 | WIWYNN CORPORATION | IT | 13.582.489,01 | 14.0 | 161,70 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 13.568.884,71 | 14.0 | 9,50 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 13.403.313,07 | 14.0 | 139,66 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 13.359.141,02 | 14.0 | 580,83 |
| PBBANK | PUBLIC BANK | Financials | 13.183.644,89 | 14.0 | 1,21 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.119.594,50 | 14.0 | 187,75 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.863.945,39 | 13.0 | 2,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 12.830.556,78 | 13.0 | 4,37 |
| EAND | EMIRATES TELECOM | Kommunikation | 12.782.001,26 | 13.0 | 4,91 |
| MAYBANK | MALAYAN BANKING | Financials | 12.758.310,77 | 13.0 | 2,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 12.733.813,05 | 13.0 | 728,90 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.489.726,37 | 13.0 | 3,14 |
| 034730 | SK INC | Industrie | 12.488.187,09 | 13.0 | 453,06 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 12.411.401,52 | 13.0 | 12,01 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.182.615,20 | 13.0 | 4,38 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 12.118.421,24 | 13.0 | 2,45 |
| 2357 | ASUSTEK COMPUTER INC | IT | 11.962.942,68 | 12.0 | 22,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 11.959.650,88 | 12.0 | 156,57 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 11.933.197,56 | 12.0 | 1,94 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.886.892,24 | 12.0 | 0,74 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 11.812.913,27 | 12.0 | 89,36 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 11.701.534,27 | 12.0 | 17,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 11.657.755,50 | 12.0 | 7,84 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.502.224,72 | 12.0 | 42,89 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.499.679,97 | 12.0 | 43,24 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 11.348.050,75 | 12.0 | 4,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 11.268.640,95 | 12.0 | 3,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 11.228.502,44 | 12.0 | 1,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 11.151.443,11 | 12.0 | 10,08 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 11.050.818,53 | 11.0 | 122,15 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.044.001,12 | 11.0 | 5,78 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 11.030.508,82 | 11.0 | 19,45 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.959.861,33 | 11.0 | 4,45 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 10.951.779,65 | 11.0 | 0,99 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.864.881,91 | 11.0 | 10,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 10.720.228,51 | 11.0 | 3,14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 10.689.479,39 | 11.0 | 43,81 |
| EMIRATESNBD | EMIRATES NBD | Financials | 10.628.249,70 | 11.0 | 7,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 10.555.682,59 | 11.0 | 2.452,53 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 10.518.803,50 | 11.0 | 15,24 |
| 3231 | WISTRON CORP | IT | 10.408.621,68 | 11.0 | 4,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 10.306.825,74 | 11.0 | 20,42 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.300.535,55 | 11.0 | 1,90 |
| 010120 | LS ELECTRIC LTD | Industrie | 10.281.763,94 | 11.0 | 174,23 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 10.266.908,43 | 11.0 | 16,95 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.174.819,01 | 11.0 | 19,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.126.637,10 | 10.0 | 12,98 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.717.930,08 | 10.0 | 0,56 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.709.671,93 | 10.0 | 92,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.631.773,61 | 10.0 | 293,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.607.032,12 | 10.0 | 12,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.587.077,04 | 10.0 | 162,49 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.526.080,54 | 10.0 | 13,99 |
| 042660 | HANWHA OCEAN LTD | Industrie | 9.475.086,95 | 10.0 | 89,88 |
| ABG | ABSA GROUP LTD | Financials | 9.424.293,96 | 10.0 | 14,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.223.521,22 | 10.0 | 255,51 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.110.275,93 | 9.0 | 9,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.991.057,00 | 9.0 | 3,73 |
| PEO | BANK PEKAO SA | Financials | 8.929.606,93 | 9.0 | 67,04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.929.670,08 | 9.0 | 0,94 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 8.896.165,17 | 9.0 | 12,18 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.881.399,78 | 9.0 | 84,30 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.785.878,29 | 9.0 | 0,17 |
| 2082 | ACWA POWER CO | Versorger | 8.746.351,70 | 9.0 | 49,22 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.726.437,75 | 9.0 | 10,52 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.700.016,21 | 9.0 | 56,75 |
| 3665 | BIZLINK HOLDING INC | Industrie | 8.692.888,55 | 9.0 | 67,39 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 8.588.432,27 | 9.0 | 0,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.545.207,46 | 9.0 | 10,81 |
| 2423 | KE HOLDINGS INC | Immobilien | 8.539.010,41 | 9.0 | 5,44 |
| EUROB | EUROBANK SA | Financials | 8.524.720,09 | 9.0 | 4,61 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 8.463.864,79 | 9.0 | 4,07 |
| 051910 | LG CHEM LTD | Materialien | 8.451.317,21 | 9.0 | 220,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.430.828,97 | 9.0 | 5,50 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.398.773,40 | 9.0 | 384,44 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.353.793,12 | 9.0 | 119,73 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.338.114,33 | 9.0 | 19,68 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 8.332.939,31 | 9.0 | 3,89 |
| 3481 | INNOLUX CORP | IT | 8.302.594,73 | 9.0 | 1,60 |
| PZU | PZU SA | Financials | 8.235.557,25 | 9.0 | 17,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 8.205.916,78 | 8.0 | 27,92 |
| 3008 | LARGAN PRECISION LTD | IT | 8.177.328,27 | 8.0 | 111,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.173.372,62 | 8.0 | 2,24 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 8.162.429,11 | 8.0 | 10,05 |
| 1010 | RIYAD BANK | Financials | 8.119.034,78 | 8.0 | 5,37 |
| QIBK | QATAR ISLAMIC BANK | Financials | 8.113.959,46 | 8.0 | 6,26 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 8.070.527,53 | 8.0 | 1,12 |
| 2338 | WEICHAI POWER LTD H | Industrie | 8.064.694,53 | 8.0 | 5,38 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.040.302,15 | 8.0 | 257,51 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 8.029.057,54 | 8.0 | 143,38 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 8.025.415,79 | 8.0 | 19,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.015.198,88 | 8.0 | 137,92 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 7.922.872,68 | 8.0 | 26,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.894.846,95 | 8.0 | 0,88 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.888.463,63 | 8.0 | 19,07 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.879.797,10 | 8.0 | 77,53 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.844.418,68 | 8.0 | 922,11 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 7.730.898,74 | 8.0 | 14,92 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.634.413,79 | 8.0 | 17,68 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.604.867,65 | 8.0 | 8,02 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.604.098,16 | 8.0 | 5,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.600.522,53 | 8.0 | 116,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.485.103,02 | 8.0 | 14,71 |
| 086520 | ECOPRO LTD | Industrie | 7.457.953,76 | 8.0 | 95,21 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 7.452.897,59 | 8.0 | 212,54 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.359.813,58 | 8.0 | 3,55 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.315.631,75 | 8.0 | 7,68 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 7.298.149,09 | 8.0 | 8,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.296.760,13 | 8.0 | 22,43 |
| DSY | DISCOVERY LTD | Financials | 7.243.836,93 | 7.0 | 16,85 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.199.943,95 | 7.0 | 3,57 |
| 1150 | ALINMA BANK | Financials | 7.167.267,49 | 7.0 | 6,40 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 7.148.744,10 | 7.0 | 46,12 |
| SLM | SANLAM LIMITED LTD | Financials | 7.097.097,18 | 7.0 | 5,30 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.051.564,81 | 7.0 | 3,25 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.020.217,94 | 7.0 | 3,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 7.015.548,33 | 7.0 | 15,45 |
| 3993 | CMOC GROUP LTD | Materialien | 6.992.575,76 | 7.0 | 2,45 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.991.501,84 | 7.0 | 47,76 |
| COALINDIA | COAL INDIA LTD | Energie | 6.950.659,10 | 7.0 | 4,84 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.895.641,27 | 7.0 | 2,86 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.878.299,59 | 7.0 | 9,09 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.870.562,02 | 7.0 | 44,94 |
| CHILE | BANCO DE CHILE | Financials | 6.864.504,44 | 7.0 | 0,19 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.859.290,91 | 7.0 | 62,99 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.811.933,62 | 7.0 | 24,36 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.786.551,19 | 7.0 | 33,13 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.758.565,72 | 7.0 | 86,45 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.740.584,97 | 7.0 | 156,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.709.650,21 | 7.0 | 42,97 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 6.697.451,39 | 7.0 | 36,96 |
| 000150 | DOOSAN CORP | Industrie | 6.636.498,10 | 7.0 | 1.142,65 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.629.363,20 | 7.0 | 18,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.623.682,22 | 7.0 | 2,27 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 6.591.430,71 | 7.0 | 4,19 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.580.702,82 | 7.0 | 0,95 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.570.224,08 | 7.0 | 71,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.560.979,79 | 7.0 | 0,23 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.526.917,84 | 7.0 | 2,99 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.482.882,42 | 7.0 | 14,82 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.479.998,56 | 7.0 | 0,03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.469.562,19 | 7.0 | 19,48 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.438.469,12 | 7.0 | 25,26 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.403.335,13 | 7.0 | 110,40 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 6.371.164,48 | 7.0 | 1,92 |
| 035720 | KAKAO CORP | Kommunikation | 6.352.123,73 | 7.0 | 26,98 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.341.374,86 | 7.0 | 2,58 |
| CEZ | CEZ | Versorger | 6.326.673,98 | 7.0 | 60,71 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.257.180,34 | 6.0 | 10,38 |
| TECHM | TECH MAHINDRA LTD | IT | 6.254.140,16 | 6.0 | 15,21 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.241.225,26 | 6.0 | 44,40 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.191.395,71 | 6.0 | 5,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.188.579,88 | 6.0 | 0,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.187.401,10 | 6.0 | 2,12 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.183.890,19 | 6.0 | 0,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 6.155.683,68 | 6.0 | 13,68 |
| TMCV | TATA MOTORS LTD | Industrie | 6.155.860,12 | 6.0 | 4,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.132.504,65 | 6.0 | 17,65 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.117.163,51 | 6.0 | 0,17 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 6.015.037,99 | 6.0 | 3,28 |
| SOL | SASOL LTD | Materialien | 5.987.538,41 | 6.0 | 12,68 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 5.970.334,47 | 6.0 | 582,98 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.957.787,31 | 6.0 | 35,37 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.948.419,20 | 6.0 | 1,41 |
| 267250 | HD HYUNDAI LTD | Energie | 5.932.366,25 | 6.0 | 190,22 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.923.174,91 | 6.0 | 2,60 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.883.496,50 | 6.0 | 5,59 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.839.280,96 | 6.0 | 12,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 5.808.468,43 | 6.0 | 0,94 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.802.999,82 | 6.0 | 1,95 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.794.190,85 | 6.0 | 27,94 |
| WEGE3 | WEG SA | Industrie | 5.780.834,63 | 6.0 | 8,58 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.763.572,04 | 6.0 | 13,78 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.703.544,79 | 6.0 | 2,54 |
| 018260 | SAMSUNG SDS LTD | IT | 5.653.898,66 | 6.0 | 174,23 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.647.945,94 | 6.0 | 1,67 |
| 8069 | E INK HOLDINGS INC | IT | 5.632.766,20 | 6.0 | 7,93 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 5.621.152,11 | 6.0 | 95,68 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.611.447,54 | 6.0 | 18,91 |
| 247540 | ECOPRO BM LTD | Industrie | 5.589.492,30 | 6.0 | 142,25 |
| ALPHA | ALPHA BANK SA | Financials | 5.576.449,63 | 6.0 | 4,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.522.345,00 | 6.0 | 43,10 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.521.428,12 | 6.0 | 16,50 |
| 2002 | CHINA STEEL CORP | Materialien | 5.514.997,51 | 6.0 | 0,61 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.496.121,12 | 6.0 | 0,90 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.468.652,68 | 6.0 | 66,89 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.465.614,38 | 6.0 | 5,64 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 5.415.211,88 | 6.0 | 9,77 |
| 6488 | GLOBALWAFERS LTD | IT | 5.392.850,32 | 6.0 | 29,63 |
| EBP | ERSTE BANK POLSKA SA | Financials | 5.367.389,08 | 6.0 | 168,46 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.351.586,91 | 6.0 | 112,95 |
| 003550 | LG CORP | Industrie | 5.338.333,80 | 6.0 | 78,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.293.591,76 | 5.0 | 6,74 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.287.080,48 | 5.0 | 4,53 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.276.883,79 | 5.0 | 19,05 |
| NED | NEDBANK GROUP LTD | Financials | 5.212.975,08 | 5.0 | 15,89 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 5.201.553,14 | 5.0 | 53,27 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.196.060,02 | 5.0 | 0,64 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.181.212,98 | 5.0 | 4,45 |
| 2395 | ADVANTECH LTD | IT | 5.175.206,33 | 5.0 | 16,22 |
| 267 | CITIC LTD | Industrie | 5.156.531,95 | 5.0 | 1,69 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.114.349,95 | 5.0 | 9,59 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.093.757,32 | 5.0 | 8,13 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.090.713,41 | 5.0 | 5.996,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.053.900,23 | 5.0 | 9,40 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.023.020,27 | 5.0 | 2,68 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.020.973,42 | 5.0 | 162,90 |
| POLICYBZR | PB FINTECH LTD | Financials | 5.018.068,46 | 5.0 | 18,65 |
| 3533 | LOTES LTD | IT | 5.018.160,96 | 5.0 | 83,64 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.981.021,98 | 5.0 | 13,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.970.919,87 | 5.0 | 53,03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.947.644,86 | 5.0 | 10,86 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.896.229,16 | 5.0 | 1,82 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.872.226,45 | 5.0 | 1,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.866.910,06 | 5.0 | 4,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.836.011,90 | 5.0 | 2,10 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.829.223,22 | 5.0 | 104,98 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 4.825.518,02 | 5.0 | 256,51 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 4.825.697,40 | 5.0 | 10,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.801.659,33 | 5.0 | 16,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.786.491,45 | 5.0 | 55,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.771.185,38 | 5.0 | 16,34 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.742.999,74 | 5.0 | 4,44 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.739.924,58 | 5.0 | 4,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.725.601,54 | 5.0 | 3,50 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.717.271,01 | 5.0 | 12,28 |
| INR | INR CASH | Cash und/oder Derivate | 4.681.437,83 | 5.0 | 1,05 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.650.670,48 | 5.0 | 34,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.636.294,53 | 5.0 | 45,72 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 4.632.862,72 | 5.0 | 0,22 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.604.250,12 | 5.0 | 179,56 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.600.591,27 | 5.0 | 9,36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.598.660,16 | 5.0 | 2,51 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.572.934,35 | 5.0 | 0,56 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.554.295,34 | 5.0 | 65,94 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.537.616,26 | 5.0 | 0,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.505.549,03 | 5.0 | 0,68 |
| DIB | DB ISLAMIC BANK | Financials | 4.499.058,96 | 5.0 | 2,01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.499.495,70 | 5.0 | 5,10 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.492.005,15 | 5.0 | 53,28 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.488.972,75 | 5.0 | 0,93 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.467.639,75 | 5.0 | 26,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.455.588,96 | 5.0 | 3,41 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.450.699,41 | 5.0 | 5,07 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.435.550,10 | 5.0 | 6,98 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.433.814,24 | 5.0 | 4,68 |
| REM | REMGRO LTD | Financials | 4.432.159,67 | 5.0 | 11,77 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 4.391.167,43 | 5.0 | 2,55 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.385.872,68 | 5.0 | 10,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.379.885,41 | 5.0 | 10,50 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 4.371.680,06 | 5.0 | 9,74 |
| PRIO3 | PETRO RIO SA | Energie | 4.369.572,52 | 5.0 | 12,44 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.358.368,98 | 5.0 | 73,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.341.433,77 | 4.0 | 0,64 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.336.353,93 | 4.0 | 6,37 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.333.541,65 | 4.0 | 40,80 |
| 2356 | INVENTEC CORP | IT | 4.324.157,27 | 4.0 | 1,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 4.317.034,78 | 4.0 | 0,01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.317.762,77 | 4.0 | 6,17 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.306.832,00 | 4.0 | 10,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.302.254,33 | 4.0 | 1,28 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.297.580,86 | 4.0 | 0,29 |
| WIPRO | WIPRO LTD | IT | 4.286.335,36 | 4.0 | 2,11 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.266.038,42 | 4.0 | 1,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.265.375,77 | 4.0 | 152,91 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.263.400,27 | 4.0 | 7,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.244.843,74 | 4.0 | 7,03 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.220.614,62 | 4.0 | 23,79 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.211.988,81 | 4.0 | 152,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.196.624,90 | 4.0 | 25,22 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.192.464,52 | 4.0 | 69,76 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.151.487,72 | 4.0 | 47,42 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.145.241,73 | 4.0 | 100,99 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.140.039,88 | 4.0 | 30,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.140.851,89 | 4.0 | 2,96 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 4.117.089,64 | 4.0 | 392,40 |
| 096770 | SK INNOVATION LTD | Energie | 4.100.009,99 | 4.0 | 76,89 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.094.571,46 | 4.0 | 5,29 |
| MBK | MBANK SA | Financials | 4.085.615,06 | 4.0 | 340,44 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.081.844,37 | 4.0 | 9,21 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.056.484,18 | 4.0 | 1,45 |
| IQCD | INDUSTRIES QATAR | Industrie | 4.036.065,45 | 4.0 | 3,38 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 4.026.790,75 | 4.0 | 194,93 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.996.780,62 | 4.0 | 2,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.996.231,15 | 4.0 | 0,07 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.994.926,22 | 4.0 | 3,28 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.992.131,03 | 4.0 | 0,76 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.986.736,78 | 4.0 | 1,71 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 3.940.076,34 | 4.0 | 2,93 |
| EMBJ3 | EMBRAER SA | Industrie | 3.937.915,74 | 4.0 | 14,51 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.938.078,24 | 4.0 | 5,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.935.470,15 | 4.0 | 1,46 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.930.502,82 | 4.0 | 5,15 |
| 4938 | PEGATRON CORP | IT | 3.914.273,01 | 4.0 | 2,62 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.905.999,30 | 4.0 | 2,63 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.905.527,88 | 4.0 | 12,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.891.043,49 | 4.0 | 58,04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.858.173,43 | 4.0 | 1,74 |
| 1140 | BANK ALBILAD | Financials | 3.851.222,70 | 4.0 | 6,50 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.841.673,19 | 4.0 | 15,47 |
| AED | AED CASH | Cash und/oder Derivate | 3.840.567,05 | 4.0 | 27,23 |
| GAMUDA | GAMUDA | Industrie | 3.832.824,72 | 4.0 | 1,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.831.661,54 | 4.0 | 13,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.825.673,04 | 4.0 | 0,08 |
| 259960 | KRAFTON INC | Kommunikation | 3.812.342,59 | 4.0 | 169,90 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.804.656,60 | 4.0 | 7,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.776.567,75 | 4.0 | 4,72 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.767.163,80 | 4.0 | 10,04 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.758.075,68 | 4.0 | 1,26 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.750.466,23 | 4.0 | 4,41 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.745.069,26 | 4.0 | 28,39 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.730.332,12 | 4.0 | 8,75 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.730.648,99 | 4.0 | 20,26 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.720.868,54 | 4.0 | 11,07 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.714.637,85 | 4.0 | 1,91 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.706.646,92 | 4.0 | 14,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.703.811,69 | 4.0 | 7,16 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.701.777,64 | 4.0 | 3,07 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.689.734,71 | 4.0 | 1,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 3.677.272,09 | 4.0 | 5,71 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.665.060,15 | 4.0 | 31,07 |
| VEDL | VEDANTA LTD | Materialien | 3.643.232,43 | 4.0 | 3,71 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.632.641,89 | 4.0 | 5,83 |
| DLF | DLF LTD | Immobilien | 3.622.776,04 | 4.0 | 6,21 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.594.603,27 | 4.0 | 19,34 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.593.225,97 | 4.0 | 2,60 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.585.323,13 | 4.0 | 10,91 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.583.092,79 | 4.0 | 20,42 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.553.271,63 | 4.0 | 2,26 |
| BDO | BDO UNIBANK INC | Financials | 3.548.016,18 | 4.0 | 1,92 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.546.794,01 | 4.0 | 31,23 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.541.305,73 | 4.0 | 12,76 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.536.622,89 | 4.0 | 0,64 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.535.939,14 | 4.0 | 20,46 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.523.896,45 | 4.0 | 4,55 |
| 9626 | BILIBILI INC | Kommunikation | 3.500.963,93 | 4.0 | 17,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.491.971,16 | 4.0 | 14,58 |
| 1208 | MMG LTD | Materialien | 3.483.775,43 | 4.0 | 1,18 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.482.831,10 | 4.0 | 182,81 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.474.700,60 | 4.0 | 8,78 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.457.173,72 | 4.0 | 122,85 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.457.614,92 | 4.0 | 3,21 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.452.751,21 | 4.0 | 11,79 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.414.640,22 | 4.0 | 1,50 |
| AKBNK.E | AKBANK A | Financials | 3.413.431,40 | 4.0 | 1,39 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.414.290,51 | 4.0 | 3,41 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.408.455,26 | 4.0 | 7,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.374.533,13 | 3.0 | 0,42 |
| 005830 | DB INSURANCE LTD | Financials | 3.363.868,35 | 3.0 | 96,28 |
| CDR | CD PROJEKT SA | Kommunikation | 3.363.974,08 | 3.0 | 63,97 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.355.016,34 | 3.0 | 0,71 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.348.116,99 | 3.0 | 24,09 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 3.340.138,64 | 3.0 | 6,64 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.339.308,91 | 3.0 | 2,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.331.491,03 | 3.0 | 24,42 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.330.406,76 | 3.0 | 184,89 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.330.016,08 | 3.0 | 2,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.321.460,38 | 3.0 | 14,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.310.715,70 | 3.0 | 1,62 |
| 1816 | CGN POWER LTD H | Versorger | 3.307.329,78 | 3.0 | 0,39 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 3.296.484,46 | 3.0 | 4,08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.289.683,30 | 3.0 | 6,58 |
| RECLTD | REC LTD | Financials | 3.270.048,03 | 3.0 | 3,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.269.253,89 | 3.0 | 6,52 |
| AMBANK | AMMB HOLDINGS | Financials | 3.257.499,12 | 3.0 | 1,65 |
| GAIL | GAIL INDIA LTD | Versorger | 3.220.737,25 | 3.0 | 1,77 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.219.557,38 | 3.0 | 1,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.210.024,35 | 3.0 | 8,71 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.203.807,08 | 3.0 | 4,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.197.091,78 | 3.0 | 9,78 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.183.932,45 | 3.0 | 8,42 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.167.749,35 | 3.0 | 33,98 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.130.260,15 | 3.0 | 5,42 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.119.094,72 | 3.0 | 8,30 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.066.716,24 | 3.0 | 10,51 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.063.333,54 | 3.0 | 13,61 |
| TRY | TRY CASH | Cash und/oder Derivate | 3.046.799,91 | 3.0 | 2,18 |
| SRF | SRF LTD | Materialien | 3.027.504,12 | 3.0 | 28,60 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.025.252,83 | 3.0 | 2,83 |
| 8210 | BUPA ARABIA | Financials | 3.020.421,07 | 3.0 | 45,75 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.993.279,40 | 3.0 | 33,55 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.982.142,09 | 3.0 | 4,16 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.977.593,93 | 3.0 | 2,53 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.974.960,49 | 3.0 | 21,50 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.967.788,82 | 3.0 | 27,97 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.965.734,79 | 3.0 | 2,56 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.952.743,24 | 3.0 | 4,98 |
| 9660 | HORIZON ROBOTICS | IT | 2.952.916,34 | 3.0 | 0,76 |
| ZAIN | MOBILE TEL | Kommunikation | 2.947.338,42 | 3.0 | 1,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.924.138,68 | 3.0 | 15,01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.907.765,67 | 3.0 | 13,66 |
| SIEMENS | SIEMENS LTD | Industrie | 2.900.092,55 | 3.0 | 40,53 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.895.442,82 | 3.0 | 6,44 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.891.148,78 | 3.0 | 18,52 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.876.732,38 | 3.0 | 1,15 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.876.293,08 | 3.0 | 0,51 |
| MARK | MASRAF AL RAYAN | Financials | 2.872.149,33 | 3.0 | 0,60 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.866.722,99 | 3.0 | 34,56 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.850.536,75 | 3.0 | 0,15 |
| ABB | ABB INDIA LTD | Industrie | 2.836.527,42 | 3.0 | 75,44 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.834.635,21 | 3.0 | 2,12 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.833.103,06 | 3.0 | 6,46 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 2.831.729,17 | 3.0 | 60,51 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.814.596,05 | 3.0 | 4,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.811.675,66 | 3.0 | 15,38 |
| XP | XP CLASS A INC | Financials | 2.785.808,30 | 3.0 | 17,14 |
| RHBBANK | RHB BANK | Financials | 2.785.187,01 | 3.0 | 2,09 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.770.877,48 | 3.0 | 0,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.765.369,19 | 3.0 | 8,46 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 2.762.955,40 | 3.0 | 17,40 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.760.067,54 | 3.0 | 1,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.739.339,63 | 3.0 | 6,10 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.738.409,36 | 3.0 | 39,36 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.737.615,64 | 3.0 | 2,25 |
| 352820 | HYBE LTD | Kommunikation | 2.726.949,16 | 3.0 | 155,24 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.716.308,81 | 3.0 | 12,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.703.694,85 | 3.0 | 1,68 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.702.887,49 | 3.0 | 1,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.700.000,00 | 3.0 | 100,00 |
| 5110 | SAUDI ENERGY | Versorger | 2.692.430,28 | 3.0 | 4,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.688.059,06 | 3.0 | 17,89 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.679.490,13 | 3.0 | 1,08 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.639.635,82 | 3.0 | 19,52 |
| MIL | BANK MILLENNIUM SA | Financials | 2.638.600,08 | 3.0 | 5,46 |
| PETGAS | PETRONAS GAS | Versorger | 2.632.743,79 | 3.0 | 4,28 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.632.358,50 | 3.0 | 1,01 |
| YESBANK | YES BANK LTD | Financials | 2.617.709,79 | 3.0 | 0,24 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.608.560,16 | 3.0 | 1,38 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.587.568,23 | 3.0 | 0,22 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.583.472,72 | 3.0 | 0,95 |
| 2618 | JD LOGISTICS INC | Industrie | 2.581.432,26 | 3.0 | 1,70 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.578.885,94 | 3.0 | 4,30 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.576.691,73 | 3.0 | 1,19 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.564.967,19 | 3.0 | 0,85 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.559.933,23 | 3.0 | 27,32 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.555.841,50 | 3.0 | 41,64 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.544.219,47 | 3.0 | 824,17 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.534.673,34 | 3.0 | 1,38 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.496.496,49 | 3.0 | 2,75 |
| BSE | BSE LTD | Financials | 2.494.499,05 | 3.0 | 44,40 |
| HLBANK | HONG LEONG BANK | Financials | 2.494.313,34 | 3.0 | 5,52 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.494.396,19 | 3.0 | 25,29 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.491.499,50 | 3.0 | 110,31 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.489.242,14 | 3.0 | 4,12 |
| UPL | UPL LTD | Materialien | 2.484.473,23 | 3.0 | 6,86 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.479.378,15 | 3.0 | 47,30 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.478.289,70 | 3.0 | 3,93 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.466.734,20 | 3.0 | 1,49 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.460.809,34 | 3.0 | 5,47 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.443.499,77 | 3.0 | 45,51 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.442.894,33 | 3.0 | 4,38 |
| LTM | LTM LTD | IT | 2.441.739,70 | 3.0 | 41,68 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.437.698,18 | 3.0 | 2,41 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.425.157,68 | 3.0 | 6,13 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.421.684,83 | 3.0 | 1,68 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.420.190,42 | 3.0 | 20,75 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.411.034,84 | 2.0 | 0,85 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.398.234,57 | 2.0 | 3,71 |
| SUZB3 | SUZANO SA | Materialien | 2.395.919,16 | 2.0 | 8,31 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.396.203,88 | 2.0 | 56,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.393.844,39 | 2.0 | 1,11 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.393.625,38 | 2.0 | 3,02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.392.226,23 | 2.0 | 6,79 |
| SWB | SUNWAY BHD | Industrie | 2.387.536,95 | 2.0 | 1,32 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.385.139,87 | 2.0 | 3,14 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.376.897,55 | 2.0 | 1,59 |
| 034220 | LG DISPLAY LTD | IT | 2.375.146,71 | 2.0 | 9,41 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.366.235,73 | 2.0 | 4,80 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.361.471,57 | 2.0 | 1,63 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.358.196,72 | 2.0 | 1,04 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.358.927,18 | 2.0 | 2,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.340.627,28 | 2.0 | 1,46 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.310.824,01 | 2.0 | 2,94 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.307.213,77 | 2.0 | 0,44 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.268.392,10 | 2.0 | 15,04 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.265.683,26 | 2.0 | 13,22 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.261.856,31 | 2.0 | 3,21 |
| AIRARABIA | AIR ARABIA | Industrie | 2.254.054,43 | 2.0 | 1,33 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 2.244.683,74 | 2.0 | 6,29 |
| NMDC | NMDC LTD | Materialien | 2.241.559,48 | 2.0 | 0,96 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.235.252,35 | 2.0 | 18,69 |
| ORDS | OOREDOO | Kommunikation | 2.234.237,46 | 2.0 | 3,68 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.228.588,94 | 2.0 | 1,49 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.226.674,66 | 2.0 | 32,70 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.220.563,00 | 2.0 | 9,65 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.216.873,85 | 2.0 | 0,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 2.209.238,13 | 2.0 | 2,89 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.203.315,67 | 2.0 | 376,57 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.191.588,24 | 2.0 | 12,66 |
| ACP | ASSECO POLAND SA | IT | 2.183.787,38 | 2.0 | 54,04 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.178.628,51 | 2.0 | 1,60 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.177.114,16 | 2.0 | 17,07 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.173.403,76 | 2.0 | 3,09 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.171.604,94 | 2.0 | 0,31 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.170.023,51 | 2.0 | 1,46 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 2.165.949,83 | 2.0 | 1,94 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.161.044,09 | 2.0 | 2,20 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.160.041,74 | 2.0 | 3,81 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.160.499,53 | 2.0 | 0,95 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.148.733,77 | 2.0 | 1,02 |
| VOLTAS | VOLTAS LTD | Industrie | 2.143.883,15 | 2.0 | 13,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.139.528,71 | 2.0 | 2,02 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.127.238,40 | 2.0 | 2,88 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.119.370,05 | 2.0 | 1,49 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.114.945,40 | 2.0 | 3,65 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.110.912,57 | 2.0 | 1,98 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.105.303,40 | 2.0 | 1,27 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 2.101.258,33 | 2.0 | 36,77 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.101.568,25 | 2.0 | 1.327,59 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 2.098.338,74 | 2.0 | 398,62 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.087.146,38 | 2.0 | 16,24 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.087.270,55 | 2.0 | 1,14 |
| 011200 | HMM LTD | Industrie | 2.066.025,30 | 2.0 | 13,15 |
| 532483 | CANARA BANK LTD | Financials | 2.064.780,48 | 2.0 | 1,40 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.063.728,63 | 2.0 | 0,00 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.060.929,71 | 2.0 | 14,70 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.057.263,46 | 2.0 | 2,83 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.058.101,56 | 2.0 | 2,19 |
| 1766 | CRRC CORP LTD H | Industrie | 2.040.603,54 | 2.0 | 0,66 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.038.778,68 | 2.0 | 1,76 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 2.038.826,37 | 2.0 | 5,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.034.757,08 | 2.0 | 0,48 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.028.684,20 | 2.0 | 14,63 |
| 010950 | S-OIL CORP | Energie | 2.023.642,95 | 2.0 | 72,02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.020.985,73 | 2.0 | 5,38 |
| 323410 | KAKAOBANK CORP | Financials | 2.018.457,26 | 2.0 | 14,56 |
| OIL | OIL INDIA LTD | Energie | 2.013.746,78 | 2.0 | 5,10 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 2.014.109,78 | 2.0 | 265,43 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.998.878,09 | 2.0 | 4,69 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.998.988,15 | 2.0 | 0,29 |
| MPHASIS | MPHASIS LTD | IT | 1.995.533,69 | 2.0 | 23,33 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.984.999,36 | 2.0 | 0,91 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.977.034,06 | 2.0 | 9,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.974.426,50 | 2.0 | 19,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.970.053,45 | 2.0 | 4,66 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.966.967,71 | 2.0 | 7,20 |
| 3888 | KINGSOFT LTD | Kommunikation | 1.964.085,88 | 2.0 | 2,71 |
| NHPC | NHPC LTD | Versorger | 1.961.434,78 | 2.0 | 0,84 |
| CDB | CELCOMDIGI | Kommunikation | 1.955.309,92 | 2.0 | 0,78 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.946.740,58 | 2.0 | 2,26 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.944.530,62 | 2.0 | 7,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 1.942.980,23 | 2.0 | 37,98 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.941.988,56 | 2.0 | 7,31 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.937.288,25 | 2.0 | 4,47 |
| LTF | L&T FINANCE LTD | Financials | 1.931.927,55 | 2.0 | 2,94 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.927.953,23 | 2.0 | 17,77 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.926.266,54 | 2.0 | 15,05 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.925.176,55 | 2.0 | 1,11 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.922.176,12 | 2.0 | 3,19 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.921.181,07 | 2.0 | 0,52 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.916.906,77 | 2.0 | 0,08 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.915.499,62 | 2.0 | 5,13 |
| 1776 | GF SECURITIES LTD H | Financials | 1.914.447,65 | 2.0 | 2,05 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.903.275,21 | 2.0 | 56,97 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.900.878,17 | 2.0 | 6,88 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.901.360,07 | 2.0 | 20,55 |
| BDX | BUDIMEX SA | Industrie | 1.897.788,79 | 2.0 | 191,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.894.408,45 | 2.0 | 0,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.891.898,42 | 2.0 | 0,72 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.881.500,68 | 2.0 | 0,66 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.869.338,93 | 2.0 | 107,63 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.867.276,42 | 2.0 | 23,92 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.865.611,04 | 2.0 | 4,05 |
| MER | MANILA ELECTRIC | Versorger | 1.857.894,74 | 2.0 | 9,75 |
| MISC | MISC | Industrie | 1.851.016,48 | 2.0 | 2,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.842.910,25 | 2.0 | 43,71 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.838.067,83 | 2.0 | 77,69 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 1.837.101,53 | 2.0 | 21,02 |
| 763 | ZTE CORP H | IT | 1.835.155,35 | 2.0 | 3,14 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.828.323,42 | 2.0 | 0,54 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.820.262,47 | 2.0 | 17,69 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.815.599,06 | 2.0 | 6,70 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.813.977,16 | 2.0 | 21,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.812.595,78 | 2.0 | 29,75 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 1.805.849,82 | 2.0 | 322,47 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.793.261,25 | 2.0 | 1,22 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.792.048,34 | 2.0 | 19,14 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.788.658,14 | 2.0 | 11,35 |
| MAXIS | MAXIS | Kommunikation | 1.780.210,84 | 2.0 | 0,87 |
| SM | SM INVESTMENTS CORP | Industrie | 1.779.176,64 | 2.0 | 10,10 |
| PETRONET | PETRONET LNG LTD | Energie | 1.765.443,44 | 2.0 | 2,91 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.762.929,87 | 2.0 | 0,10 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.759.973,45 | 2.0 | 1,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.745.326,76 | 2.0 | 2,00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.743.531,87 | 2.0 | 1,80 |
| GBK | GULF BANK | Financials | 1.740.865,63 | 2.0 | 1,13 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.723.567,11 | 2.0 | 1,48 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.718.379,33 | 2.0 | 2,35 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.712.910,41 | 2.0 | 5,43 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.683.078,06 | 2.0 | 0,75 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.677.994,50 | 2.0 | 28,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.664.675,21 | 2.0 | 6,95 |
| WARBABANK | WARBABANK | Financials | 1.652.500,78 | 2.0 | 0,90 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.645.121,90 | 2.0 | 2,61 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.628.596,59 | 2.0 | 0,82 |
| ENEV3 | ENEVA SA | Versorger | 1.627.812,39 | 2.0 | 4,96 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.624.066,75 | 2.0 | 1,02 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.613.191,24 | 2.0 | 4,20 |
| BRPT | BARITO PACIFIC | Materialien | 1.613.409,49 | 2.0 | 0,09 |
| QEWS | NEBRAS ENERGY | Versorger | 1.611.780,76 | 2.0 | 4,00 |
| 1357 | MEITU INC | Kommunikation | 1.603.298,53 | 2.0 | 0,60 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.597.826,63 | 2.0 | 3,57 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.580.637,75 | 2.0 | 0,18 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.576.274,65 | 2.0 | 1,87 |
| MONET | MONETA MONEY BNK | Financials | 1.568.730,10 | 2.0 | 8,98 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.535.147,69 | 2.0 | 2,59 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.528.587,66 | 2.0 | 10,51 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.523.301,59 | 2.0 | 1,04 |
| 2588 | BOC AVIATION LTD | Industrie | 1.521.861,42 | 2.0 | 10,00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.518.314,62 | 2.0 | 1,04 |
| TOTS3 | TOTVS SA | IT | 1.511.779,71 | 2.0 | 6,14 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.511.042,61 | 2.0 | 5,46 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 1.507.052,28 | 2.0 | 0,03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.496.404,45 | 2.0 | 17,63 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.480.328,40 | 2.0 | 10,07 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.471.280,17 | 2.0 | 0,07 |
| 1020 | BANK ALJAZIRA | Financials | 1.468.536,06 | 2.0 | 3,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.461.723,56 | 2.0 | 1,00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.460.143,25 | 2.0 | 0,17 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.458.653,53 | 2.0 | 0,98 |
| RAIL3 | RUMO SA | Industrie | 1.442.633,88 | 1.0 | 2,77 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.440.220,58 | 1.0 | 4,00 |
| TIMS3 | TIM SA | Kommunikation | 1.437.297,34 | 1.0 | 4,46 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.430.288,61 | 1.0 | 0,46 |
| AC | AYALA CORP | Industrie | 1.426.725,15 | 1.0 | 7,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.415.736,29 | 1.0 | 63,10 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.408.667,33 | 1.0 | 6,53 |
| 2026 | PONY AI INC | IT | 1.407.458,70 | 1.0 | 9,73 |
| 2382 | ADES HOLDING CO | Energie | 1.393.805,08 | 1.0 | 5,24 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.383.152,78 | 1.0 | 160,57 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.381.168,16 | 1.0 | 6,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.377.923,12 | 1.0 | 3,19 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.376.619,09 | 1.0 | 0,25 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.376.981,80 | 1.0 | 1,03 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.375.835,85 | 1.0 | 3,15 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.371.668,87 | 1.0 | 22,93 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.369.247,32 | 1.0 | 36,64 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.358.345,89 | 1.0 | 0,45 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.349.398,76 | 1.0 | 0,82 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.345.229,82 | 1.0 | 0,34 |
| UNTR | UNITED TRACTORS | Energie | 1.335.813,15 | 1.0 | 1,34 |
| ASTRAL | ASTRAL LTD | Industrie | 1.327.309,52 | 1.0 | 16,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.303.482,42 | 1.0 | 27,45 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.303.190,97 | 1.0 | 0,68 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.292.663,93 | 1.0 | 0,59 |
| TEL | PLDT INC | Kommunikation | 1.287.073,42 | 1.0 | 19,36 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.279.741,63 | 1.0 | 2,00 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.262.768,21 | 1.0 | 74,89 |
| ALI | AYALA LAND INC | Immobilien | 1.260.406,76 | 1.0 | 0,26 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.258.229,41 | 1.0 | 2,83 |
| DUBK | DUKHAN BANK | Financials | 1.248.566,29 | 1.0 | 0,95 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 1.239.240,10 | 1.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 1.239.240,10 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.239.240,10 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 1.239.240,10 | 1.0 | 1,26 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.232.933,66 | 1.0 | 1,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.226.429,33 | 1.0 | 5,75 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.226.860,70 | 1.0 | 0,80 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.191.460,64 | 1.0 | 56,92 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.170.284,80 | 1.0 | 0,34 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.168.116,32 | 1.0 | 4,47 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.167.474,77 | 1.0 | 3,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.162.062,36 | 1.0 | 2,20 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.097.389,31 | 1.0 | 1,05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 1.092.897,22 | 1.0 | 20,00 |
| THB | THB CASH | Cash und/oder Derivate | 1.061.819,23 | 1.0 | 3,07 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.059.503,69 | 1.0 | 15,54 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.059.752,36 | 1.0 | 3,11 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.037.217,16 | 1.0 | 11,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.034.774,37 | 1.0 | 134,20 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.028.450,05 | 1.0 | 3,55 |
| QFLS | QATAR FUEL | Energie | 1.021.295,97 | 1.0 | 3,85 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.020.347,59 | 1.0 | 9,53 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.004.072,10 | 1.0 | 63,95 |
| KLBN11 | KLABIN UNITS SA | Materialien | 974.223,49 | 1.0 | 3,31 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 942.181,83 | 1.0 | 0,44 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 937.150,57 | 1.0 | 0,87 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 930.736,04 | 1.0 | 0,40 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 928.177,31 | 1.0 | 3,45 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 909.142,38 | 1.0 | 3,03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 883.402,69 | 1.0 | 0,40 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 870.215,38 | 1.0 | 0,40 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 857.783,66 | 1.0 | 5,58 |
| 032640 | LG UPLUS CORP | Kommunikation | 835.216,78 | 1.0 | 10,09 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 830.255,40 | 1.0 | 45,49 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 822.165,95 | 1.0 | 46,74 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 819.777,59 | 1.0 | 0,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 795.526,97 | 1.0 | 61,19 |
| PSSA3 | PORTO SEGURO SA | Financials | 786.250,42 | 1.0 | 9,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 768.076,65 | 1.0 | 6,44 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 741.836,26 | 1.0 | 2,22 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 726.951,59 | 1.0 | 8,72 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 704.520,87 | 1.0 | 1,84 |
| KWD | KWD CASH | Cash und/oder Derivate | 696.334,37 | 1.0 | 323,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 673.096,06 | 1.0 | 0,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 671.859,78 | 1.0 | 116,27 |
| HUF | HUF CASH | Cash und/oder Derivate | 644.168,60 | 1.0 | 0,33 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 613.495,96 | 1.0 | 3,22 |
| YTL | YTL CORPORATION | Versorger | 611.644,54 | 1.0 | 0,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 606.051,45 | 1.0 | 23,95 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 595.907,59 | 1.0 | 192,23 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 576.348,64 | 1.0 | 1,34 |
| CLP | CLP CASH | Cash und/oder Derivate | 575.207,48 | 1.0 | 0,11 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 537.990,09 | 1.0 | 2,25 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 531.871,77 | 1.0 | 0,11 |
| STNE | STONECO LTD CLASS A | Financials | 528.580,85 | 1.0 | 11,35 |
| PHP | PHP CASH | Cash und/oder Derivate | 476.763,92 | 0.0 | 1,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 463.722,36 | 0.0 | 14,75 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 431.870,80 | 0.0 | 4,45 |
| QAR | QAR CASH | Cash und/oder Derivate | 408.096,03 | 0.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 397.123,83 | 0.0 | 0,03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 386.618,24 | 0.0 | 1,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 376.338,20 | 0.0 | 0,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 366.349,25 | 0.0 | 4,79 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 323.783,76 | 0.0 | 0,02 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 311.232,10 | 0.0 | 0,09 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 225.326,57 | 0.0 | 2,64 |
| CUAN | PETRINDO JAYA KREASI | Energie | 209.532,40 | 0.0 | 0,03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 183.352,36 | 0.0 | 0,07 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 150.435,94 | 0.0 | 3,19 |
| EGP | EGP CASH | Cash und/oder Derivate | 33.100,06 | 0.0 | 1,91 |
| CNY | CNY CASH | Cash und/oder Derivate | 19.327,52 | 0.0 | 14,75 |
| INR | INR/USD | Cash und/oder Derivate | 1.793,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.940,61 | 0.0 | 1,00 |
| IRAO | INTER RAO EES | Versorger | 930,98 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 810,65 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 44,13 | 0.0 | 1,41 |
| 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 | 0,82 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 1,08 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,27 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,53 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,87 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,90 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 3,07 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 5,13 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 10,02 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 21,54 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 22,14 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 27,55 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 31,21 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 33,69 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 35,79 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 61,47 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 71,05 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 155,87 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 179,18 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 259,04 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 285,17 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -320,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -75,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -41,98 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -33,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,69 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 61,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 66,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 240,49 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 339,95 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,30 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -1.669.537,80 | -2.0 | 26,65 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
