Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 886 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 725.611.949,34 | 1151.0 | 47,52 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 307.556.135,12 | 488.0 | 77,55 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 245.404.871,88 | 389.0 | 5,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 224.439.609,40 | 356.0 | 76,56 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 199.692.113,07 | 317.0 | 18,78 |
| 000660 | SK HYNIX INC | IT | 136.282.199,71 | 216.0 | 405,21 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 129.947.834,12 | 206.0 | 43,97 |
| HDFCBANK | HDFC BANK LTD | Financials | 78.171.583,42 | 124.0 | 11,11 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 65.428.884,38 | 104.0 | 17,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 57.883.645,50 | 92.0 | 0,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.655.079,02 | 88.0 | 7,12 |
| 1810 | XIAOMI CORP | IT | 53.677.438,07 | 85.0 | 5,04 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.804.243,84 | 79.0 | 113,44 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.752.292,70 | 76.0 | 15,15 |
| 2454 | MEDIATEK INC | IT | 41.972.975,02 | 67.0 | 43,86 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.136.244,15 | 65.0 | 13,27 |
| INFY | INFOSYS LTD | IT | 38.038.719,94 | 60.0 | 18,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.615.101,18 | 60.0 | 23,65 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.582.552,60 | 58.0 | 30,35 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 35.643.566,89 | 57.0 | 8,51 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 32.712.539,43 | 52.0 | 67,22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.065.439,97 | 51.0 | 0,79 |
| 1120 | AL RAJHI BANK | Financials | 31.336.269,82 | 50.0 | 25,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 29.794.435,81 | 47.0 | 59,13 |
| 9999 | NETEASE INC | Kommunikation | 29.695.655,53 | 47.0 | 27,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.961.585,47 | 44.0 | 89,47 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.934.682,33 | 44.0 | 72,47 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 27.680.098,77 | 44.0 | 12,04 |
| GFI | GOLD FIELDS LTD | Materialien | 25.674.473,94 | 41.0 | 46,32 |
| 3988 | BANK OF CHINA LTD H | Financials | 25.299.375,39 | 40.0 | 0,57 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.809.718,52 | 38.0 | 6,33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.562.024,67 | 37.0 | 40,51 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.451.715,41 | 34.0 | 14,51 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 21.228.686,11 | 34.0 | 15,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 20.677.777,56 | 33.0 | 36,97 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.610.962,05 | 31.0 | 11,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.503.136,45 | 31.0 | 86,90 |
| AXISBANK | AXIS BANK LTD | Financials | 19.355.045,33 | 31.0 | 13,66 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.047.010,03 | 30.0 | 45,15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 18.754.207,02 | 30.0 | 16,74 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 18.535.492,13 | 29.0 | 9,72 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 18.410.049,06 | 29.0 | 10,23 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 18.038.116,79 | 29.0 | 2,65 |
| FSR | FIRSTRAND LTD | Financials | 17.089.129,17 | 27.0 | 5,44 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.972.748,29 | 27.0 | 3,29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 16.895.607,28 | 27.0 | 3,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.514.059,80 | 26.0 | 1,60 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.513.548,52 | 26.0 | 0,48 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.375.292,25 | 26.0 | 24,10 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.282.261,07 | 26.0 | 3,92 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.277.485,36 | 26.0 | 199,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.271.189,63 | 26.0 | 3,11 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 16.175.983,49 | 26.0 | 6,64 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 16.157.082,59 | 26.0 | 4,52 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 15.569.441,92 | 25.0 | 13,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.202.489,96 | 24.0 | 7,45 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 15.070.515,48 | 24.0 | 9,59 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.952.482,37 | 24.0 | 5,20 |
| OTP | OTP BANK | Financials | 14.907.793,17 | 24.0 | 107,44 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.743.016,73 | 23.0 | 89,12 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 14.556.394,98 | 23.0 | 186,04 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.419.887,67 | 23.0 | 53,61 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.364.068,97 | 23.0 | 2,41 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.325.961,55 | 23.0 | 52,31 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 14.321.514,62 | 23.0 | 16,82 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.253.832,51 | 23.0 | 11,43 |
| 035420 | NAVER CORP | Kommunikation | 14.235.145,41 | 23.0 | 162,98 |
| 2382 | QUANTA COMPUTER INC | IT | 14.109.114,23 | 22.0 | 8,39 |
| SBK | STANDARD BANK GROUP | Financials | 14.022.482,93 | 22.0 | 17,30 |
| 857 | PETROCHINA LTD H | Energie | 13.764.529,16 | 22.0 | 1,05 |
| CPI | CAPITEC LTD | Financials | 13.762.049,60 | 22.0 | 252,69 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.146.264,86 | 21.0 | 4,78 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.978.323,94 | 21.0 | 8,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 12.972.362,11 | 21.0 | 25,42 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 12.825.200,90 | 20.0 | 7,28 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.731.765,67 | 20.0 | 23,61 |
| USD | USD CASH | Cash und/oder Derivate | 12.705.040,71 | 20.0 | 100,00 |
| 402340 | SK SQUARE LTD | Industrie | 12.697.761,01 | 20.0 | 221,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 12.599.464,85 | 20.0 | 23,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.432.274,87 | 20.0 | 0,72 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.368.253,77 | 20.0 | 37,82 |
| BAP | CREDICORP LTD | Financials | 12.320.728,70 | 20.0 | 289,45 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.225.201,57 | 19.0 | 605,06 |
| SBIN | STATE BANK OF INDIA | Financials | 12.104.717,08 | 19.0 | 10,79 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.070.731,86 | 19.0 | 83,39 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.664.756,39 | 18.0 | 125,42 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.643.900,59 | 18.0 | 1,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.524.223,31 | 18.0 | 19,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.365.434,49 | 18.0 | 1,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.303.382,67 | 18.0 | 48,77 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.173.774,30 | 18.0 | 1,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.166.400,30 | 18.0 | 10,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.105.543,17 | 18.0 | 65,40 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 11.083.601,36 | 18.0 | 18,65 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.051.623,82 | 18.0 | 5,71 |
| MTN | MTN GROUP LTD | Kommunikation | 10.826.296,22 | 17.0 | 9,99 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.634.421,21 | 17.0 | 5,02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.457.865,02 | 17.0 | 5,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.349.214,84 | 16.0 | 3,19 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 10.081.024,70 | 16.0 | 4,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.055.646,14 | 16.0 | 2,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.969.031,13 | 16.0 | 4,15 |
| PBBANK | PUBLIC BANK | Financials | 9.952.760,64 | 16.0 | 1,12 |
| 005490 | POSCO | Materialien | 9.832.867,48 | 16.0 | 216,39 |
| NTPC | NTPC LTD | Versorger | 9.786.439,86 | 16.0 | 3,59 |
| 2383 | ELITE MATERIAL LTD | IT | 9.776.238,00 | 16.0 | 53,72 |
| MAYBANK | MALAYAN BANKING | Financials | 9.760.035,66 | 15.0 | 2,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.738.426,18 | 15.0 | 1,08 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.643.643,25 | 15.0 | 131,03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.515.369,58 | 15.0 | 10,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.476.154,53 | 15.0 | 1,29 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.462.737,46 | 15.0 | 7,92 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.417.153,51 | 15.0 | 43,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.403.905,27 | 15.0 | 10,39 |
| PKN | ORLEN SA | Energie | 9.392.019,01 | 15.0 | 26,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.302.435,29 | 15.0 | 0,23 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.288.843,69 | 15.0 | 2,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.182.726,90 | 15.0 | 251,53 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.164.070,94 | 15.0 | 134,77 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.153.899,94 | 15.0 | 47,68 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 9.100.277,80 | 14.0 | 4,19 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.074.338,97 | 14.0 | 16,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.836.669,50 | 14.0 | 25,75 |
| TATASTEEL | TATA STEEL LTD | Materialien | 8.829.991,97 | 14.0 | 1,89 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.791.457,82 | 14.0 | 2,99 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.747.736,20 | 14.0 | 165,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.614.793,63 | 14.0 | 0,66 |
| 3231 | WISTRON CORP | IT | 8.560.183,71 | 14.0 | 4,62 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.498.304,45 | 13.0 | 15,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.494.270,25 | 13.0 | 1,27 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 8.439.060,95 | 13.0 | 4,53 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.299.013,13 | 13.0 | 0,58 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.272.616,11 | 13.0 | 148,13 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.261.098,50 | 13.0 | 2,18 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.249.426,18 | 13.0 | 10,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.146.057,47 | 13.0 | 357,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.139.536,07 | 13.0 | 5,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.112.977,74 | 13.0 | 1.165,32 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.077.722,36 | 13.0 | 9,63 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.050.312,18 | 13.0 | 19,64 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.897.728,62 | 13.0 | 269,11 |
| 035720 | KAKAO CORP | Kommunikation | 7.866.393,08 | 12.0 | 41,21 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.860.795,16 | 12.0 | 4,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.848.834,01 | 12.0 | 6,25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.834.616,87 | 12.0 | 4,60 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.832.344,08 | 12.0 | 13,98 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.670.483,00 | 12.0 | 17,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.655.943,77 | 12.0 | 537,52 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.652.037,77 | 12.0 | 286,68 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.626.229,45 | 12.0 | 21,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.570.381,10 | 12.0 | 9,79 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.518.999,38 | 12.0 | 296,33 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.487.859,50 | 12.0 | 6,61 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.436.477,48 | 12.0 | 2,49 |
| ABG | ABSA GROUP LTD | Financials | 7.422.157,08 | 12.0 | 14,22 |
| 051910 | LG CHEM LTD | Materialien | 7.417.623,87 | 12.0 | 238,44 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.386.612,68 | 12.0 | 31,02 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.243.048,59 | 11.0 | 4,16 |
| 2327 | YAGEO CORP | IT | 7.235.754,88 | 11.0 | 7,07 |
| 006400 | SAMSUNG SDI LTD | IT | 7.227.592,86 | 11.0 | 192,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.134.071,22 | 11.0 | 3,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.131.484,42 | 11.0 | 81,45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 7.125.159,53 | 11.0 | 5,79 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.106.705,26 | 11.0 | 16,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.070.368,22 | 11.0 | 0,92 |
| PZU | PZU SA | Financials | 7.057.146,75 | 11.0 | 18,87 |
| 042660 | HANWHA OCEAN LTD | Industrie | 7.018.383,98 | 11.0 | 82,01 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.894.545,73 | 11.0 | 0,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.875.679,96 | 11.0 | 76,56 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.873.794,78 | 11.0 | 3,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.814.018,50 | 11.0 | 0,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 6.764.587,45 | 11.0 | 5,29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.704.529,37 | 11.0 | 56,60 |
| PEO | BANK PEKAO SA | Financials | 6.663.537,31 | 11.0 | 57,21 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.642.330,19 | 11.0 | 27,08 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.638.200,77 | 11.0 | 53,33 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.549.138,58 | 10.0 | 343,88 |
| 1010 | RIYAD BANK | Financials | 6.516.975,18 | 10.0 | 7,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.507.950,49 | 10.0 | 10,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 6.505.334,65 | 10.0 | 8,37 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.489.086,95 | 10.0 | 1,02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.484.077,31 | 10.0 | 22,56 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.435.917,19 | 10.0 | 0,21 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.414.211,25 | 10.0 | 5,26 |
| SLM | SANLAM LIMITED LTD | Financials | 6.412.214,43 | 10.0 | 5,92 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.308.347,64 | 10.0 | 17,62 |
| EUROB | EUROBANK SA | Financials | 6.266.031,19 | 10.0 | 4,18 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.173.889,38 | 10.0 | 49,24 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.099.542,70 | 10.0 | 40,82 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.097.274,48 | 10.0 | 99,92 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.095.809,39 | 10.0 | 174,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.070.150,36 | 10.0 | 9,60 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 6.039.592,73 | 10.0 | 3,33 |
| TECHM | TECH MAHINDRA LTD | IT | 6.038.326,28 | 10.0 | 18,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.013.057,00 | 10.0 | 48,61 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.009.846,13 | 10.0 | 70,42 |
| 992 | LENOVO GROUP LTD | IT | 5.976.479,67 | 9.0 | 1,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.966.406,87 | 9.0 | 14,48 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.962.729,79 | 9.0 | 126,52 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.885.288,34 | 9.0 | 16,67 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.880.592,34 | 9.0 | 14,03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.862.402,70 | 9.0 | 12,04 |
| ALPHA | ALPHA BANK SA | Financials | 5.849.790,13 | 9.0 | 4,29 |
| VEDL | VEDANTA LTD | Materialien | 5.790.307,86 | 9.0 | 6,66 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.721.041,67 | 9.0 | 2,41 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.715.313,71 | 9.0 | 1,02 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.708.235,13 | 9.0 | 112,81 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.704.835,34 | 9.0 | 4,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.689.029,09 | 9.0 | 1,13 |
| TMCV | TATA MOTORS LTD | Industrie | 5.650.535,96 | 9.0 | 4,55 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 5.614.021,72 | 9.0 | 21,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.601.750,78 | 9.0 | 1,85 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 5.579.097,18 | 9.0 | 3,33 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.559.896,14 | 9.0 | 16,64 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.539.286,72 | 9.0 | 8,25 |
| 3993 | CMOC GROUP LTD | Materialien | 5.520.966,12 | 9.0 | 2,46 |
| 2360 | CHROMA ATE INC | IT | 5.513.794,42 | 9.0 | 24,51 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.493.780,89 | 9.0 | 0,56 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.492.402,87 | 9.0 | 3,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.485.807,18 | 9.0 | 0,83 |
| CHILE | BANCO DE CHILE | Financials | 5.482.177,29 | 9.0 | 0,19 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.431.639,63 | 9.0 | 22,67 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.425.308,11 | 9.0 | 0,78 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.416.986,14 | 9.0 | 47,78 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.412.819,03 | 9.0 | 8,65 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.403.565,58 | 9.0 | 72,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.354.261,52 | 8.0 | 7,52 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.348.184,47 | 8.0 | 0,03 |
| CEZ | CEZ | Versorger | 5.312.804,37 | 8.0 | 63,17 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.276.365,14 | 8.0 | 6,90 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.240.157,43 | 8.0 | 33,18 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.204.461,99 | 8.0 | 31,49 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 5.199.495,15 | 8.0 | 8,41 |
| COALINDIA | COAL INDIA LTD | Energie | 5.198.492,41 | 8.0 | 4,48 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.159.725,52 | 8.0 | 5,70 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.129.482,21 | 8.0 | 24,94 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.102.732,16 | 8.0 | 18,91 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.075.069,02 | 8.0 | 4,00 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.062.661,59 | 8.0 | 2,60 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.039.751,40 | 8.0 | 79,88 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.025.109,66 | 8.0 | 49,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.958.462,11 | 8.0 | 1,46 |
| 1150 | ALINMA BANK | Financials | 4.925.409,92 | 8.0 | 6,53 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.909.475,23 | 8.0 | 13,13 |
| WIPRO | WIPRO LTD | IT | 4.886.121,81 | 8.0 | 2,99 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.854.190,64 | 8.0 | 21,02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.845.707,23 | 8.0 | 3,25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.833.640,71 | 8.0 | 0,89 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.803.298,72 | 8.0 | 70,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.794.337,37 | 8.0 | 63,47 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.787.171,03 | 8.0 | 3,17 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.779.209,07 | 8.0 | 12,15 |
| 2082 | ACWA POWER CO | Versorger | 4.760.855,47 | 8.0 | 49,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.758.995,89 | 8.0 | 1,75 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.751.677,36 | 8.0 | 0,40 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.751.785,85 | 8.0 | 16,18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.746.716,52 | 8.0 | 14,10 |
| WEGE3 | WEG SA | Industrie | 4.745.478,07 | 8.0 | 8,73 |
| DSY | DISCOVERY LTD | Financials | 4.745.317,69 | 8.0 | 13,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.719.407,54 | 7.0 | 6,96 |
| NED | NEDBANK GROUP LTD | Financials | 4.688.422,23 | 7.0 | 15,85 |
| DIB | DB ISLAMIC BANK | Financials | 4.650.214,56 | 7.0 | 2,59 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.646.005,42 | 7.0 | 8,24 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.644.005,01 | 7.0 | 67,16 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.642.612,73 | 7.0 | 20,76 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.609.407,71 | 7.0 | 21,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.604.420,25 | 7.0 | 15,59 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.579.486,37 | 7.0 | 5,24 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.545.165,60 | 7.0 | 87,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.543.608,47 | 7.0 | 16,20 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.541.338,07 | 7.0 | 0,82 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.509.378,83 | 7.0 | 5,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.447.029,09 | 7.0 | 0,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.435.214,91 | 7.0 | 9,05 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.422.476,54 | 7.0 | 102,14 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.421.619,73 | 7.0 | 11,98 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.367.007,80 | 7.0 | 4,23 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.364.182,57 | 7.0 | 42,33 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.346.195,41 | 7.0 | 101,07 |
| 2002 | CHINA STEEL CORP | Materialien | 4.344.467,54 | 7.0 | 0,59 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.336.300,05 | 7.0 | 63,74 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.324.893,41 | 7.0 | 29,62 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.322.779,54 | 7.0 | 4,27 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.318.941,79 | 7.0 | 9,19 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.317.414,38 | 7.0 | 1.233,55 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.307.115,68 | 7.0 | 49,20 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.288.387,68 | 7.0 | 5,60 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 4.279.177,61 | 7.0 | 2,45 |
| 086520 | ECOPRO LTD | Industrie | 4.240.204,05 | 7.0 | 67,05 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.194.985,72 | 7.0 | 1,54 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.180.154,02 | 7.0 | 1,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.174.514,63 | 7.0 | 0,64 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 4.152.304,82 | 7.0 | 2,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.138.848,16 | 7.0 | 4,81 |
| 034730 | SK INC | Industrie | 4.097.262,08 | 6.0 | 170,22 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 4.081.358,62 | 6.0 | 4,08 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.040.325,90 | 6.0 | 7,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.029.289,88 | 6.0 | 19,58 |
| EMBJ3 | EMBRAER SA | Industrie | 4.014.260,55 | 6.0 | 16,26 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.013.195,40 | 6.0 | 17,62 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 3.991.608,93 | 6.0 | 21,23 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.957.708,93 | 6.0 | 7,83 |
| 3008 | LARGAN PRECISION LTD | IT | 3.949.407,22 | 6.0 | 71,51 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.942.792,90 | 6.0 | 4,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.936.139,09 | 6.0 | 18,09 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 3.919.313,76 | 6.0 | 75,32 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.919.013,41 | 6.0 | 217,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.903.691,09 | 6.0 | 5,99 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.902.682,43 | 6.0 | 9,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.889.895,73 | 6.0 | 151,66 |
| 267 | CITIC LTD | Industrie | 3.878.237,78 | 6.0 | 1,54 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.852.622,65 | 6.0 | 25,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.818.967,51 | 6.0 | 1,58 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.813.362,20 | 6.0 | 4,46 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.773.440,98 | 6.0 | 117,92 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.772.204,77 | 6.0 | 0,68 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.761.144,12 | 6.0 | 3,33 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.725.456,57 | 6.0 | 0,97 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.725.675,91 | 6.0 | 3,45 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.706.453,69 | 6.0 | 1,95 |
| 267250 | HD HYUNDAI LTD | Energie | 3.705.730,00 | 6.0 | 132,86 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.700.817,98 | 6.0 | 68,79 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.700.024,55 | 6.0 | 12,88 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.698.488,34 | 6.0 | 3,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.689.000,44 | 6.0 | 8,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.687.721,06 | 6.0 | 5.807,43 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.682.745,24 | 6.0 | 1,38 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.678.137,87 | 6.0 | 6,21 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.678.214,87 | 6.0 | 3,92 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.672.090,97 | 6.0 | 78,42 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.655.547,15 | 6.0 | 1,95 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.651.549,58 | 6.0 | 1,47 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.628.977,56 | 6.0 | 11,45 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.629.167,57 | 6.0 | 3,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.624.438,77 | 6.0 | 8,39 |
| DLF | DLF LTD | Immobilien | 3.617.218,33 | 6.0 | 7,74 |
| GAMUDA | GAMUDA | Industrie | 3.612.489,49 | 6.0 | 1,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.610.799,20 | 6.0 | 32,97 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.590.465,76 | 6.0 | 2,44 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.586.006,43 | 6.0 | 0,59 |
| 9626 | BILIBILI INC | Kommunikation | 3.582.134,17 | 6.0 | 24,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.553.200,46 | 6.0 | 15,22 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.537.265,78 | 6.0 | 29,58 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.535.573,73 | 6.0 | 8,62 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.535.728,86 | 6.0 | 3,51 |
| 9660 | HORIZON ROBOTICS | IT | 3.534.705,61 | 6.0 | 1,13 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.503.103,13 | 6.0 | 11,38 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.495.274,25 | 6.0 | 13,28 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.492.183,79 | 6.0 | 1,33 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.480.776,70 | 6.0 | 1,58 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.477.248,76 | 6.0 | 2,44 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.458.391,74 | 5.0 | 14,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.452.514,77 | 5.0 | 0,08 |
| 247540 | ECOPRO BM LTD | Industrie | 3.437.753,50 | 5.0 | 108,68 |
| 8069 | E INK HOLDINGS INC | IT | 3.432.712,48 | 5.0 | 5,96 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.425.321,20 | 5.0 | 42,38 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.415.587,32 | 5.0 | 9,45 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.414.109,29 | 5.0 | 10,99 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.373.088,63 | 5.0 | 0,37 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 3.371.674,70 | 5.0 | 9,04 |
| BDO | BDO UNIBANK INC | Financials | 3.350.492,80 | 5.0 | 2,26 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.335.740,12 | 5.0 | 23,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.282.531,31 | 5.0 | 64,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.269.988,47 | 5.0 | 8,30 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.268.655,01 | 5.0 | 7,36 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.263.016,41 | 5.0 | 1,80 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.250.576,24 | 5.0 | 2,21 |
| REM | REMGRO LTD | Financials | 3.244.437,10 | 5.0 | 10,76 |
| LTIM | LTIMINDTREE LTD | IT | 3.216.848,15 | 5.0 | 68,64 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.215.604,89 | 5.0 | 1,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.202.072,24 | 5.0 | 16,11 |
| AKBNK.E | AKBANK A | Financials | 3.200.519,60 | 5.0 | 1,63 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.198.574,27 | 5.0 | 5,73 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.197.914,33 | 5.0 | 4,52 |
| 1140 | BANK ALBILAD | Financials | 3.194.094,51 | 5.0 | 6,73 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.191.019,12 | 5.0 | 5,24 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.191.375,53 | 5.0 | 3,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.187.923,65 | 5.0 | 17,86 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.181.414,08 | 5.0 | 29,51 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.174.322,87 | 5.0 | 140,66 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.174.404,66 | 5.0 | 1,29 |
| 352820 | HYBE LTD | Kommunikation | 3.144.970,71 | 5.0 | 222,59 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.143.436,50 | 5.0 | 34,57 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.141.217,98 | 5.0 | 22,60 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.134.607,46 | 5.0 | 2,77 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.133.780,43 | 5.0 | 5,01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.129.253,41 | 5.0 | 9,59 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.127.235,57 | 5.0 | 62,41 |
| 096770 | SK INNOVATION LTD | Energie | 3.109.672,66 | 5.0 | 72,70 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.106.836,14 | 5.0 | 3,61 |
| 003550 | LG CORP | Industrie | 3.101.619,19 | 5.0 | 57,06 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.095.553,09 | 5.0 | 18,88 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.088.877,67 | 5.0 | 21,82 |
| 259960 | KRAFTON INC | Kommunikation | 3.075.261,53 | 5.0 | 170,90 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.070.046,56 | 5.0 | 4,79 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.064.555,70 | 5.0 | 14,04 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.051.532,29 | 5.0 | 320,10 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.048.970,01 | 5.0 | 0,72 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.044.813,11 | 5.0 | 1,26 |
| 018260 | SAMSUNG SDS LTD | IT | 3.039.692,99 | 5.0 | 116,81 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.040.023,66 | 5.0 | 20,82 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.039.119,10 | 5.0 | 198,36 |
| 2338 | WEICHAI POWER LTD H | Industrie | 3.036.777,53 | 5.0 | 2,47 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.026.550,31 | 5.0 | 1,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.023.692,37 | 5.0 | 136,45 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.017.515,99 | 5.0 | 10,05 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.996.147,96 | 5.0 | 6,12 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.994.411,82 | 5.0 | 42,71 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.969.094,84 | 5.0 | 65,40 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.965.651,16 | 5.0 | 8,70 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.962.191,44 | 5.0 | 143,68 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.955.466,62 | 5.0 | 0,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.927.624,48 | 5.0 | 20,02 |
| SRF | SRF LTD | Materialien | 2.918.983,54 | 5.0 | 34,51 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.912.676,77 | 5.0 | 56,57 |
| RECLTD | REC | Financials | 2.911.168,61 | 5.0 | 3,95 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.905.376,65 | 5.0 | 1,59 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.890.074,98 | 5.0 | 0,77 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.867.059,28 | 5.0 | 10,96 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.865.080,92 | 5.0 | 1,79 |
| MBK | MBANK SA | Financials | 2.858.024,02 | 5.0 | 296,38 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.853.229,42 | 5.0 | 4,37 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.849.870,50 | 5.0 | 15,84 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.837.186,08 | 4.0 | 2,19 |
| CDR | CD PROJEKT SA | Kommunikation | 2.827.801,93 | 4.0 | 67,13 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.822.924,79 | 4.0 | 6,95 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.809.428,01 | 4.0 | 8,18 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.792.134,51 | 4.0 | 84,99 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.787.081,43 | 4.0 | 2,29 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.780.662,27 | 4.0 | 1,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.777.972,57 | 4.0 | 123,91 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.776.907,64 | 4.0 | 0,56 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.775.697,67 | 4.0 | 7,42 |
| GAIL | GAIL INDIA LTD | Versorger | 2.776.027,13 | 4.0 | 1,90 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.774.346,01 | 4.0 | 1,32 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.749.209,29 | 4.0 | 111,09 |
| BRPT | BARITO PACIFIC | Materialien | 2.747.667,18 | 4.0 | 0,19 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.727.692,18 | 4.0 | 4,28 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.727.458,13 | 4.0 | 6,80 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.725.324,74 | 4.0 | 4,78 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.722.531,29 | 4.0 | 3,35 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.712.593,56 | 4.0 | 1,26 |
| 4938 | PEGATRON CORP | IT | 2.709.619,79 | 4.0 | 2,21 |
| 1208 | MMG LTD | Materialien | 2.709.128,79 | 4.0 | 1,12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.702.342,21 | 4.0 | 1,52 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.693.594,31 | 4.0 | 2,14 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.684.425,02 | 4.0 | 15,57 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.682.041,78 | 4.0 | 4,39 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.680.219,97 | 4.0 | 79,39 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.674.982,74 | 4.0 | 10,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.653.691,33 | 4.0 | 12,75 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.651.387,98 | 4.0 | 4,22 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.647.329,27 | 4.0 | 5,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.634.957,53 | 4.0 | 0,39 |
| 1816 | CGN POWER LTD H | Versorger | 2.633.953,24 | 4.0 | 0,39 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.626.946,51 | 4.0 | 21,81 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.621.776,46 | 4.0 | 25,71 |
| 000150 | DOOSAN CORP | Industrie | 2.608.322,65 | 4.0 | 558,89 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 2.605.910,95 | 4.0 | 19,74 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.576.727,48 | 4.0 | 7,04 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.574.519,32 | 4.0 | 20,64 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.561.124,20 | 4.0 | 8,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.532.645,32 | 4.0 | 4,96 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.518.014,51 | 4.0 | 11,18 |
| AMBANK | AMMB HOLDINGS | Financials | 2.515.727,56 | 4.0 | 1,59 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.514.037,75 | 4.0 | 3,18 |
| 005830 | DB INSURANCE LTD | Financials | 2.505.960,24 | 4.0 | 89,38 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.504.791,16 | 4.0 | 29,47 |
| UPL | UPL LTD | Materialien | 2.488.527,33 | 4.0 | 8,61 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.487.785,38 | 4.0 | 4,36 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.486.670,61 | 4.0 | 33,24 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.487.095,58 | 4.0 | 14,61 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.471.527,06 | 4.0 | 11,13 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.465.733,98 | 4.0 | 57,41 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.455.768,56 | 4.0 | 6,66 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.455.419,11 | 4.0 | 30,16 |
| 2356 | INVENTEC CORP | IT | 2.450.862,95 | 4.0 | 1,37 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.439.412,39 | 4.0 | 0,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.428.749,22 | 4.0 | 160,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.427.088,58 | 4.0 | 3,18 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.421.160,64 | 4.0 | 85,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.421.490,36 | 4.0 | 14,13 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.414.376,66 | 4.0 | 1,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.410.562,33 | 4.0 | 36,80 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.403.693,15 | 4.0 | 2,36 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.403.148,39 | 4.0 | 2,96 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.398.539,20 | 4.0 | 6,10 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.396.178,35 | 4.0 | 4,40 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.392.877,23 | 4.0 | 32,08 |
| SOL | SASOL LTD | Materialien | 2.386.756,78 | 4.0 | 6,31 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.379.186,73 | 4.0 | 16,16 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.373.739,75 | 4.0 | 0,95 |
| HLBANK | HONG LEONG BANK | Financials | 2.370.778,50 | 4.0 | 5,50 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.370.312,03 | 4.0 | 6,67 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.369.568,56 | 4.0 | 2,59 |
| 079550 | LIG NEX1 LTD | Industrie | 2.363.717,18 | 4.0 | 285,30 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.353.215,30 | 4.0 | 0,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.351.971,60 | 4.0 | 0,96 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.338.800,38 | 4.0 | 2,48 |
| MARK | MASRAF AL RAYAN | Financials | 2.335.402,07 | 4.0 | 0,61 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.331.220,10 | 4.0 | 24,76 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.325.352,31 | 4.0 | 1,17 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.320.882,69 | 4.0 | 139,06 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.318.385,67 | 4.0 | 1,02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.318.041,91 | 4.0 | 0,51 |
| 010130 | KOREA ZINC INC | Materialien | 2.311.683,55 | 4.0 | 906,90 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.310.246,29 | 4.0 | 2,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.310.454,07 | 4.0 | 21,20 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.309.464,06 | 4.0 | 61,26 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.302.567,80 | 4.0 | 2,04 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.291.197,06 | 4.0 | 3,24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.289.088,56 | 4.0 | 6,21 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.287.371,68 | 4.0 | 0,06 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.286.652,00 | 4.0 | 35,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.285.942,85 | 4.0 | 0,66 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.281.277,23 | 4.0 | 0,42 |
| 2395 | ADVANTECH LTD | IT | 2.273.619,10 | 4.0 | 9,09 |
| 011200 | HMM LTD | Industrie | 2.270.361,55 | 4.0 | 14,23 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.269.635,90 | 4.0 | 0,00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.257.113,80 | 4.0 | 125,01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.254.434,99 | 4.0 | 3,93 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.237.027,17 | 4.0 | 20,70 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.237.246,70 | 4.0 | 2,89 |
| PETGAS | PETRONAS GAS | Versorger | 2.236.518,46 | 4.0 | 4,52 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.234.364,33 | 4.0 | 8,79 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.227.208,89 | 4.0 | 6,48 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.225.598,51 | 4.0 | 872,44 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.219.877,05 | 4.0 | 0,94 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.217.993,76 | 4.0 | 1.686,69 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.215.498,49 | 4.0 | 6,33 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.213.283,11 | 4.0 | 1,08 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.212.040,54 | 4.0 | 4,32 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.206.480,12 | 3.0 | 12,03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.200.809,09 | 3.0 | 0,91 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.198.520,98 | 3.0 | 19,91 |
| MPHASIS | MPHASIS LTD | IT | 2.196.307,58 | 3.0 | 32,21 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.191.036,81 | 3.0 | 15,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.181.477,96 | 3.0 | 4,62 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.157.981,33 | 3.0 | 3,66 |
| SUZB3 | SUZANO SA | Materialien | 2.144.215,48 | 3.0 | 9,32 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.137.098,59 | 3.0 | 0,51 |
| XP | XP CLASS A INC | Financials | 2.135.029,21 | 3.0 | 16,43 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.130.008,64 | 3.0 | 22,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.122.191,78 | 3.0 | 2,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.122.322,20 | 3.0 | 1,65 |
| YESBANK | YES BANK LTD | Financials | 2.119.184,93 | 3.0 | 0,24 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.118.580,53 | 3.0 | 7,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.117.648,91 | 3.0 | 24,89 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.112.358,41 | 3.0 | 15,21 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.107.958,66 | 3.0 | 2,16 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.101.217,82 | 3.0 | 1,22 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.099.713,20 | 3.0 | 3,10 |
| ZAIN | MOBILE TEL | Kommunikation | 2.096.704,98 | 3.0 | 1,69 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.096.913,06 | 3.0 | 13,49 |
| ABB | ABB INDIA LTD | Industrie | 2.087.626,37 | 3.0 | 58,08 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.079.959,17 | 3.0 | 2,87 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.068.784,57 | 3.0 | 1,76 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.057.999,15 | 3.0 | 28,91 |
| SWB | SUNWAY BHD | Industrie | 2.054.188,38 | 3.0 | 1,41 |
| PRIO3 | PETRO RIO SA | Energie | 2.054.618,75 | 3.0 | 7,31 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.053.750,29 | 3.0 | 1,88 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.051.385,75 | 3.0 | 0,13 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.038.347,85 | 3.0 | 1,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.036.795,87 | 3.0 | 1,72 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.029.169,20 | 3.0 | 6,76 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.025.744,26 | 3.0 | 140,24 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.018.462,40 | 3.0 | 3,15 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.018.463,36 | 3.0 | 1,36 |
| VOLTAS | VOLTAS LTD | Industrie | 2.014.134,30 | 3.0 | 15,53 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.012.666,68 | 3.0 | 1,52 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.999.640,84 | 3.0 | 2,74 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.995.088,13 | 3.0 | 26,73 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.995.169,73 | 3.0 | 40,73 |
| 1766 | CRRC CORP LTD H | Industrie | 1.993.479,44 | 3.0 | 0,78 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.991.789,40 | 3.0 | 18,02 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 1.989.727,05 | 3.0 | 14,55 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.984.860,04 | 3.0 | 15,95 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.982.724,75 | 3.0 | 6,42 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.978.734,05 | 3.0 | 3,13 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.973.809,68 | 3.0 | 54,83 |
| SIEMENS | SIEMENS LTD | Industrie | 1.969.097,18 | 3.0 | 34,51 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.967.956,63 | 3.0 | 7,21 |
| 1357 | MEITU INC | Kommunikation | 1.966.461,53 | 3.0 | 0,92 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.961.601,98 | 3.0 | 0,79 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.960.183,66 | 3.0 | 2,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.960.372,31 | 3.0 | 5,30 |
| 532483 | CANARA BANK LTD | Financials | 1.956.146,43 | 3.0 | 1,67 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.954.879,38 | 3.0 | 0,64 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.944.910,19 | 3.0 | 23,32 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.944.948,46 | 3.0 | 4,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.944.167,50 | 3.0 | 1,58 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.935.989,51 | 3.0 | 0,90 |
| 8210 | BUPA ARABIA | Financials | 1.926.242,75 | 3.0 | 36,55 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.921.683,53 | 3.0 | 1,15 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.920.073,44 | 3.0 | 24,43 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.915.821,78 | 3.0 | 4,15 |
| 3533 | LOTES LTD | IT | 1.908.016,02 | 3.0 | 41,48 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.906.134,73 | 3.0 | 1,58 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.899.073,12 | 3.0 | 15,85 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.888.161,38 | 3.0 | 0,14 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.885.086,96 | 3.0 | 403,14 |
| 3481 | INNOLUX CORP | IT | 1.881.641,93 | 3.0 | 0,42 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.877.864,28 | 3.0 | 0,13 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.862.915,49 | 3.0 | 34,31 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.856.258,84 | 3.0 | 38,80 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.852.766,26 | 3.0 | 1,35 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.841.800,59 | 3.0 | 5,46 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.840.955,00 | 3.0 | 1,39 |
| 2618 | JD LOGISTICS INC | Industrie | 1.840.661,70 | 3.0 | 1,52 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.836.666,80 | 3.0 | 1,59 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.816.421,25 | 3.0 | 8,85 |
| MIL | BANK MILLENNIUM SA | Financials | 1.816.061,36 | 3.0 | 4,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.803.443,47 | 3.0 | 1,00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.801.250,12 | 3.0 | 2,30 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.800.715,08 | 3.0 | 53,91 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.799.728,55 | 3.0 | 0,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.794.243,68 | 3.0 | 87,52 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.791.842,76 | 3.0 | 4,57 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.784.652,94 | 3.0 | 3,74 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.783.083,44 | 3.0 | 5,89 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.781.682,91 | 3.0 | 0,32 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.780.419,68 | 3.0 | 291,20 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.773.340,12 | 3.0 | 17,43 |
| MISC | MISC | Industrie | 1.772.054,59 | 3.0 | 1,90 |
| 010950 | S-OIL CORP | Energie | 1.771.447,32 | 3.0 | 57,34 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.764.776,09 | 3.0 | 0,88 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.752.136,73 | 3.0 | 3,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.752.439,75 | 3.0 | 1,01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.749.672,47 | 3.0 | 0,84 |
| 6488 | GLOBALWAFERS LTD | IT | 1.748.394,89 | 3.0 | 12,14 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 1.746.980,86 | 3.0 | 14,08 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.738.668,55 | 3.0 | 35,84 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.735.738,25 | 3.0 | 0,79 |
| ORDS | OOREDOO | Kommunikation | 1.735.402,36 | 3.0 | 3,59 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.726.481,27 | 3.0 | 3,75 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.722.544,15 | 3.0 | 205,16 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.714.410,10 | 3.0 | 407,71 |
| 763 | ZTE CORP H | IT | 1.706.170,74 | 3.0 | 3,58 |
| RHBBANK | RHB BANK | Financials | 1.686.189,14 | 3.0 | 1,91 |
| 323410 | KAKAOBANK CORP | Financials | 1.683.032,80 | 3.0 | 15,23 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.681.354,01 | 3.0 | 0,59 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.680.005,14 | 3.0 | 2,88 |
| NMDC | NMDC LTD | Materialien | 1.678.309,19 | 3.0 | 0,91 |
| SM | SM INVESTMENTS CORP | Industrie | 1.674.802,92 | 3.0 | 11,89 |
| BSE | BSE LTD | Financials | 1.671.482,29 | 3.0 | 29,75 |
| 034220 | LG DISPLAY LTD | IT | 1.667.900,70 | 3.0 | 8,30 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.665.825,92 | 3.0 | 3,49 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.658.308,70 | 3.0 | 9,66 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.653.077,05 | 3.0 | 61,99 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.652.976,80 | 3.0 | 7,60 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.635.261,53 | 3.0 | 0,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.618.496,20 | 3.0 | 2,03 |
| CDB | CELCOMDIGI | Kommunikation | 1.612.223,36 | 3.0 | 0,80 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.609.618,15 | 3.0 | 8,11 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.607.389,32 | 3.0 | 2,87 |
| NHPC | NHPC LTD | Versorger | 1.604.657,00 | 3.0 | 0,87 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.603.828,64 | 3.0 | 28,91 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.599.313,22 | 3.0 | 1,30 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.579.346,27 | 3.0 | 0,73 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.572.537,04 | 2.0 | 83,04 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.560.652,83 | 2.0 | 1,87 |
| MAXIS | MAXIS | Kommunikation | 1.555.894,93 | 2.0 | 0,95 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.554.433,43 | 2.0 | 1,16 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.546.234,32 | 2.0 | 1,68 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.544.100,63 | 2.0 | 1,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.531.640,82 | 2.0 | 0,66 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.531.836,95 | 2.0 | 5,39 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.526.315,89 | 2.0 | 18,63 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.517.636,39 | 2.0 | 4,93 |
| TOTS3 | TOTVS SA | IT | 1.516.794,62 | 2.0 | 7,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.514.956,74 | 2.0 | 4,94 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.509.780,48 | 2.0 | 2,42 |
| PETRONET | PETRONET LNG LTD | Energie | 1.509.798,75 | 2.0 | 3,13 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.509.798,76 | 2.0 | 0,83 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.506.962,99 | 2.0 | 36,98 |
| MER | MANILA ELECTRIC | Versorger | 1.505.378,87 | 2.0 | 9,85 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.479.807,26 | 2.0 | 0,08 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.477.135,58 | 2.0 | 0,30 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.475.803,88 | 2.0 | 4,03 |
| ALI | AYALA LAND INC | Immobilien | 1.470.667,52 | 2.0 | 0,38 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.458.131,40 | 2.0 | 19,80 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.453.320,87 | 2.0 | 14,27 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.453.521,67 | 2.0 | 19,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.448.353,52 | 2.0 | 28,45 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.444.116,72 | 2.0 | 6,28 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.434.674,27 | 2.0 | 4,16 |
| UNTR | UNITED TRACTORS | Energie | 1.433.978,76 | 2.0 | 1,77 |
| OIL | OIL INDIA LTD | Energie | 1.431.811,52 | 2.0 | 4,55 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.428.689,17 | 2.0 | 1,68 |
| BDX | BUDIMEX SA | Industrie | 1.426.743,95 | 2.0 | 178,05 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.413.440,79 | 2.0 | 6,43 |
| GBK | GULF BANK | Financials | 1.403.790,58 | 2.0 | 1,18 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.397.531,80 | 2.0 | 90,41 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.396.777,03 | 2.0 | 30,69 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.393.196,52 | 2.0 | 0,09 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.392.578,86 | 2.0 | 12,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.388.996,06 | 2.0 | 1,54 |
| WARBABANK | WARBABANK | Financials | 1.377.151,77 | 2.0 | 0,97 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.377.424,02 | 2.0 | 1,99 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.376.735,17 | 2.0 | 2,02 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.375.745,03 | 2.0 | 0,91 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.374.056,64 | 2.0 | 4,78 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.373.322,58 | 2.0 | 39,83 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.372.611,91 | 2.0 | 10,67 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.368.161,12 | 2.0 | 0,87 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.364.794,09 | 2.0 | 14,68 |
| ASTRAL | ASTRAL LTD | Industrie | 1.363.552,62 | 2.0 | 15,56 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.361.942,79 | 2.0 | 86,75 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.360.236,68 | 2.0 | 5,43 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.356.737,92 | 2.0 | 3,47 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.352.356,00 | 2.0 | 1,98 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.347.871,60 | 2.0 | 3,64 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.347.996,24 | 2.0 | 1,14 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.338.312,92 | 2.0 | 1,15 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.336.200,48 | 2.0 | 7,26 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.332.983,63 | 2.0 | 4,16 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.326.515,05 | 2.0 | 21,33 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.324.748,40 | 2.0 | 135,62 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.321.475,42 | 2.0 | 24,11 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.309.771,84 | 2.0 | 1,22 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.309.337,14 | 2.0 | 2,85 |
| MONET | MONETA MONEY BNK | Financials | 1.298.912,41 | 2.0 | 9,34 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.293.593,56 | 2.0 | 3,85 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.285.550,82 | 2.0 | 12,01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.286.034,01 | 2.0 | 7,15 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.282.403,48 | 2.0 | 1,05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.282.819,28 | 2.0 | 10,22 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.280.872,58 | 2.0 | 0,12 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.273.931,51 | 2.0 | 7,34 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.267.562,38 | 2.0 | 0,56 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.244.315,40 | 2.0 | 0,50 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.243.761,17 | 2.0 | 2,50 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.238.261,70 | 2.0 | 4,23 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.235.334,31 | 2.0 | 3,47 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.232.530,53 | 2.0 | 18,22 |
| 1776 | GF SECURITIES LTD H | Financials | 1.222.123,62 | 2.0 | 2,33 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.220.503,68 | 2.0 | 25,61 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.219.859,17 | 2.0 | 6,40 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.203.411,44 | 2.0 | 86,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.201.466,10 | 2.0 | 0,64 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.194.300,63 | 2.0 | 1,52 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.193.744,35 | 2.0 | 0,27 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.188.303,29 | 2.0 | 35,35 |
| AC | AYALA CORP | Industrie | 1.182.901,80 | 2.0 | 7,82 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.174.669,46 | 2.0 | 0,41 |
| 2588 | BOC AVIATION LTD | Industrie | 1.173.857,94 | 2.0 | 9,36 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.171.521,32 | 2.0 | 39,33 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.166.697,78 | 2.0 | 0,96 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.152.077,78 | 2.0 | 3,59 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.142.102,01 | 2.0 | 15,97 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.141.530,47 | 2.0 | 0,66 |
| TEL | PLDT INC | Kommunikation | 1.138.302,75 | 2.0 | 21,41 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.137.302,08 | 2.0 | 0,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.136.618,78 | 2.0 | 0,63 |
| 1020 | BANK ALJAZIRA | Financials | 1.127.340,12 | 2.0 | 2,93 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.124.697,13 | 2.0 | 181,93 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.124.805,33 | 2.0 | 7,57 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.116.685,21 | 2.0 | 0,89 |
| QFLS | QATAR FUEL | Energie | 1.114.538,40 | 2.0 | 4,20 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.114.971,27 | 2.0 | 32,63 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.111.936,80 | 2.0 | 1,88 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.110.632,05 | 2.0 | 0,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.104.590,47 | 2.0 | 0,01 |
| RAIL3 | RUMO SA | Industrie | 1.095.191,08 | 2.0 | 2,65 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.088.355,58 | 2.0 | 0,79 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.081.750,14 | 2.0 | 4,58 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.081.611,24 | 2.0 | 0,90 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.080.073,05 | 2.0 | 9,77 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.078.704,18 | 2.0 | 22,98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.069.135,99 | 2.0 | 1,28 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.063.353,65 | 2.0 | 0,55 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.060.922,43 | 2.0 | 0,07 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.057.176,00 | 2.0 | 0,73 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.051.627,87 | 2.0 | 3,44 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.041.501,27 | 2.0 | 0,94 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.032.039,51 | 2.0 | 1,20 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.027.019,25 | 2.0 | 8,78 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.026.322,32 | 2.0 | 4,16 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.021.368,44 | 2.0 | 23,51 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.015.904,00 | 2.0 | 2,00 |
| DUBK | DUKHAN BANK | Financials | 1.007.655,22 | 2.0 | 0,97 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.000.532,45 | 2.0 | 0,11 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 999.893,35 | 2.0 | 59,99 |
| 2382 | ADES HOLDING CO | Energie | 997.376,00 | 2.0 | 4,71 |
| TIMS3 | TIM SA | Kommunikation | 995.943,54 | 2.0 | 3,89 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 966.041,70 | 2.0 | 2,73 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 962.330,28 | 2.0 | 3,04 |
| ENEV3 | ENEVA SA | Versorger | 956.605,35 | 2.0 | 3,66 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 955.958,19 | 2.0 | 4,06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 951.182,59 | 2.0 | 3,79 |
| YTL | YTL CORPORATION | Versorger | 924.548,43 | 1.0 | 0,51 |
| INR | INR CASH | Cash und/oder Derivate | 917.215,58 | 1.0 | 1,11 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 914.731,36 | 1.0 | 0,95 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 912.462,91 | 1.0 | 2,34 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 904.391,54 | 1.0 | 0,58 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 901.111,20 | 1.0 | 11,12 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 900.750,20 | 1.0 | 2,23 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 894.288,82 | 1.0 | 4,85 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 894.296,96 | 1.0 | 0,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 892.229,34 | 1.0 | 0,50 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 818.154,36 | 1.0 | 0,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 787.920,51 | 1.0 | 3,37 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 782.017,54 | 1.0 | 35,94 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 741.008,82 | 1.0 | 0,59 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 730.309,64 | 1.0 | 8,57 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 708.845,52 | 1.0 | 0,52 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 685.487,93 | 1.0 | 9,51 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 671.272,24 | 1.0 | 33,81 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 667.362,18 | 1.0 | 0,38 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 648.750,15 | 1.0 | 44,37 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 630.405,16 | 1.0 | 2,94 |
| 2202 | CHINA VANKE LTD H | Immobilien | 626.387,45 | 1.0 | 0,44 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 618.165,01 | 1.0 | 9,31 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 601.447,00 | 1.0 | 1,57 |
| PSSA3 | PORTO SEGURO SA | Financials | 564.445,65 | 1.0 | 8,64 |
| STNE | STONECO LTD CLASS A | Financials | 544.183,65 | 1.0 | 14,67 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 536.363,14 | 1.0 | 3,53 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 534.295,53 | 1.0 | 5,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 487.000,00 | 1.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 353.609,50 | 1.0 | 5,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 351.730,65 | 1.0 | 325,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.202,13 | 0.0 | 117,79 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 219.727,31 | 0.0 | 0,45 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 196.877,99 | 0.0 | 0,80 |
| THB | THB CASH | Cash und/oder Derivate | 185.513,63 | 0.0 | 3,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.978,86 | 0.0 | 135,07 |
| AED | AED CASH | Cash und/oder Derivate | 165.555,12 | 0.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | 107.530,38 | 0.0 | 27,96 |
| TRY | TRY CASH | Cash und/oder Derivate | 99.118,49 | 0.0 | 2,33 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 59.891,40 | 0.0 | 0,11 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 54.684,26 | 0.0 | 0,14 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 52.784,17 | 0.0 | 0,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 50.352,43 | 0.0 | 1,70 |
| KRW | KRW/USD | Cash und/oder Derivate | 47.009,53 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 39.676,95 | 0.0 | 4,86 |
| COP | COP CASH | Cash und/oder Derivate | 35.550,59 | 0.0 | 0,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.263,67 | 0.0 | 27,46 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 16.934,94 | 0.0 | 0,24 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 16.660,00 | 0.0 | 100,00 |
| EGP | EGP CASH | Cash und/oder Derivate | 8.084,41 | 0.0 | 2,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.308,22 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 998,40 | 0.0 | 24,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.035,93 | 0.0 | 26,66 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.165,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.438,82 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | 782,37 | 0.0 | 0,11 |
| IRAO | INTER RAO EES | Versorger | 837,29 | 0.0 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 317,01 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 454,83 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 502,57 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 506,16 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 39,69 | 0.0 | 1,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 119,77 | 0.0 | 14,27 |
| 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 | 0,74 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,97 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,15 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,38 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,58 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,61 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,76 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,61 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,01 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,38 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 19,91 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 24,77 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 28,07 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 30,30 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 32,19 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 55,28 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 63,90 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 140,18 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 161,15 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 232,97 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 256,47 | 0.0 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -38,44 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 52,16 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.404,60 |
| HUF | HUF CASH | Cash und/oder Derivate | -4.421,49 | 0.0 | 0,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -387.010,08 | -1.0 | 6,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -499.690,27 | -1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -987.137,84 | -2.0 | 12,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
