ETF constituents for EUNM

Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 860 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 1.024.443.742,01 1312.0 56,45
005930 SAMSUNG ELECTRONICS LTD IT 442.642.679,93 567.0 126,88
700 TENCENT HOLDINGS LTD Kommunikation 308.872.790,84 395.0 65,66
CNYA ISH MSCI CHINA A ETF USD ACC Financials 287.136.590,52 368.0 5,64
000660 SK HYNIX INC IT 265.254.872,09 340.0 659,47
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  199.307.389,55 255.0 15,74
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 178.943.412,21 229.0 51,33
939 CHINA CONSTRUCTION BANK CORP H Financials 72.181.018,94 92.0 1,02
HDFCBANK HDFC BANK LTD Financials 68.303.510,41 87.0 8,15
RELIANCE RELIANCE INDUSTRIES LTD Energie 67.578.320,43 87.0 15,04
2308 DELTA ELECTRONICS INC IT 63.426.052,15 81.0 44,13
2454 MEDIATEK INC IT 57.039.430,50 73.0 50,53
2317 HON HAI PRECISION INDUSTRY LTD IT 56.712.894,30 73.0 6,08
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 53.899.024,71 69.0 89,69
1810 XIAOMI CORP IT 52.918.169,03 68.0 4,17
ICICIBANK ICICI BANK LTD Financials 51.976.421,54 67.0 13,33
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  51.340.992,63 66.0 98,09
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 40.291.100,28 52.0 0,83
1120 AL RAJHI BANK Financials 40.199.622,78 51.0 27,84
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 37.989.662,97 49.0 7,60
1211 BYD LTD H Zyklische Konsumgüter  37.452.357,69 48.0 13,67
3690 MEITUAN Zyklische Konsumgüter  37.245.679,78 48.0 10,09
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 36.417.500,29 47.0 19,20
INFY INFOSYS LTD IT 32.557.331,05 42.0 13,62
005380 HYUNDAI MOTOR Zyklische Konsumgüter  32.100.519,68 41.0 329,06
2222 SAUDI ARABIAN OIL Energie 31.881.838,76 41.0 7,10
3988 BANK OF CHINA LTD H Financials 31.784.014,98 41.0 0,60
ANG ANGLOGOLD ASHANTI PLC Materialien 31.695.115,78 41.0 85,01
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  29.440.504,47 38.0 50,71
9999 NETEASE INC Kommunikation 29.223.145,75 37.0 22,62
402340 SK SQUARE LTD Industrie 27.274.133,03 35.0 397,95
GFI GOLD FIELDS LTD Materialien 26.725.521,31 34.0 40,40
105560 KB FINANCIAL GROUP INC Financials 26.336.773,17 34.0 98,25
3711 ASE TECHNOLOGY HOLDING LTD IT 25.403.506,07 33.0 10,37
9618 JD.COM CLASS A INC Zyklische Konsumgüter  24.139.701,23 31.0 13,69
1180 THE SAUDI NATIONAL BANK Financials 23.805.962,29 30.0 11,08
9888 BAIDU CLASS A INC Kommunikation 23.681.260,09 30.0 14,38
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  23.382.219,00 30.0 50,74
GMEXICOB GRUPO MEXICO B Materialien 23.354.426,63 30.0 10,28
034020 DOOSAN ENERBILITY LTD Industrie 21.918.093,90 28.0 66,95
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  21.856.716,88 28.0 32,29
012450 HANWHA AEROSPACE LTD Industrie 21.520.362,51 28.0 892,89
857 PETROCHINA LTD H Energie 21.498.470,36 28.0 1,37
KFH KUWAIT FINANCE HOUSE Financials 21.211.379,00 27.0 2,61
AXISBANK AXIS BANK LTD Financials 21.074.313,65 27.0 12,71
VALE3 CIA VALE DO RIO DOCE SH Materialien 20.923.380,40 27.0 14,83
2891 CTBC FINANCIAL HOLDING LTD Financials 19.950.385,55 26.0 1,62
GFNORTEO GPO FINANCE BANORTE Financials 19.903.170,60 25.0 10,63
2899 ZIJIN MINING GROUP LTD H Materialien 19.623.820,20 25.0 4,45
055550 SHINHAN FINANCIAL GROUP LTD Financials 19.358.592,78 25.0 60,19
2628 CHINA LIFE INSURANCE LTD H Financials 19.060.723,60 24.0 3,44
FSR FIRSTRAND LTD Financials 19.020.218,36 24.0 5,06
NU NU HOLDINGS LTD CLASS A Financials 18.995.287,41 24.0 14,19
BAJFINANCE BAJAJ FINANCE LTD Financials 18.810.793,76 24.0 9,04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 18.772.522,46 24.0 8,11
2383 ELITE MATERIAL LTD IT 18.423.104,51 24.0 83,74
LT LARSEN AND TOUBRO LTD Industrie 18.366.524,76 24.0 37,47
000270 KIA CORPORATION CORP Zyklische Konsumgüter  18.285.520,18 23.0 105,61
NBK NATIONAL BANK OF KUWAIT Financials 18.238.390,76 23.0 2,97
2345 ACCTON TECHNOLOGY CORP IT 18.144.434,39 23.0 47,87
3968 CHINA MERCHANTS BANK LTD H Financials 17.938.259,85 23.0 6,18
2382 QUANTA COMPUTER INC IT 17.817.677,84 23.0 8,78
OTP OTP BANK Financials 17.635.594,49 23.0 106,30
TCS TATA CONSULTANCY SERVICES LTD IT 17.080.360,65 22.0 25,56
2881 FUBON FINANCIAL HOLDING LTD Financials 17.026.418,73 22.0 2,72
SBK STANDARD BANK GROUP Financials 16.980.578,23 22.0 17,51
1211 SAUDI ARABIAN MINING Materialien 16.976.229,77 22.0 17,28
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 16.835.770,54 22.0 8,08
AMXB AMERICA MOVIL B Kommunikation 16.469.419,67 21.0 1,24
BBCA BANK CENTRAL ASIA Financials 16.450.250,62 21.0 0,40
BAP CREDICORP LTD Financials 16.176.145,92 21.0 330,24
PETR4 PETROLEO BRASILEIRO PREF SA Energie 15.983.897,35 20.0 8,97
7010 SAUDI TELECOM Kommunikation 15.961.723,00 20.0 11,13
QNBK QATAR NATIONAL BANK Financials 15.955.837,24 20.0 4,64
2882 CATHAY FINANCIAL HOLDING LTD Financials 15.709.197,98 20.0 2,21
CPI CAPITEC LTD Financials 15.638.912,25 20.0 240,14
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 15.624.290,69 20.0 3,91
EMAAR EMAAR PROPERTIES Immobilien 15.405.806,52 20.0 3,23
VAL VALTERRA PLATINUM LTD Materialien 15.208.341,39 19.0 76,88
1088 CHINA SHENHUA ENERGY LTD H Energie 15.159.469,38 19.0 6,07
2303 UNITED MICRO ELECTRONICS CORP IT 15.143.966,57 19.0 1,76
MTN MTN GROUP LTD Kommunikation 15.134.350,50 19.0 11,66
PKN ORLEN SA Energie 15.091.045,74 19.0 35,18
FAB FIRST ABU DHABI BANK Financials 15.083.948,14 19.0 4,58
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 14.973.359,74 19.0 23,20
035420 NAVER CORP Kommunikation 14.910.515,00 19.0 142,80
068270 CELLTRION INC Gesundheitsversorgung 14.855.158,08 19.0 133,50
SBIN STATE BANK OF INDIA Financials 14.744.357,63 19.0 10,98
086790 HANA FINANCIAL GROUP INC Financials 14.486.250,88 19.0 71,23
3017 ASIA VITAL COMPONENTS LTD IT 14.316.190,00 18.0 60,66
3037 UNIMICRON TECHNOLOGY CORP IT 13.937.040,20 18.0 14,35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 13.927.254,38 18.0 0,68
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  13.774.954,99 18.0 52,60
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 13.739.504,19 18.0 9,86
6160 BEONE MEDICINES AG Gesundheitsversorgung 13.582.986,65 17.0 21,28
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 13.567.920,79 17.0 22,21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.332.177,81 17.0 18,68
EAND EMIRATES TELECOM Kommunikation 13.125.729,88 17.0 5,17
NTPC NTPC LTD Versorger 13.063.242,74 17.0 4,00
PBBANK PUBLIC BANK Financials 13.044.232,63 17.0 1,23
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 13.024.691,74 17.0 10,55
MAYBANK MALAYAN BANKING Financials 12.926.462,13 17.0 2,87
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  12.849.968,68 16.0 2,67
1024 KUAISHOU TECHNOLOGY Kommunikation 12.569.646,11 16.0 6,74
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  12.427.816,66 16.0 132,78
2360 CHROMA ATE INC IT 12.416.804,42 16.0 46,16
005490 POSCO Materialien 12.359.512,09 16.0 227,07
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.252.601,41 16.0 292,28
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 12.250.826,59 16.0 3,16
CEMEXCPO CEMEX CPO Materialien 12.232.657,90 16.0 1,09
2412 CHUNGHWA TELECOM LTD Kommunikation 11.983.707,39 15.0 4,18
BEL BHARAT ELECTRONICS LTD Industrie 11.975.915,06 15.0 4,42
006400 SAMSUNG SDI LTD IT 11.945.338,26 15.0 265,86
028260 SAMSUNG C&T CORP Industrie 11.931.201,89 15.0 188,28
CIMB CIMB GROUP HOLDINGS Financials 11.888.427,63 15.0 1,98
2887 TS FINANCIAL HOLDING LTD Financials 11.760.614,65 15.0 0,75
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  11.475.076,08 15.0 262,52
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  11.452.825,20 15.0 27,74
TATASTEEL TATA STEEL LTD Materialien 11.363.628,62 15.0 2,03
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 11.245.007,12 14.0 10,42
2885 YUANTA FINANCIAL HOLDING LTD Financials 11.169.162,76 14.0 1,41
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 11.150.303,05 14.0 4,33
SCCO SOUTHERN COPPER CORP Materialien 10.787.743,12 14.0 159,88
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  10.772.660,85 14.0 41,54
316140 WOORI FINANCIAL GROUP INC Financials 10.631.315,52 14.0 21,60
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 10.614.362,23 14.0 3,19
2884 E.SUN FINANCIAL HOLDING LTD Financials 10.592.519,64 14.0 0,98
2886 MEGA FINANCIAL HOLDING LTD Financials 10.562.524,14 14.0 1,21
267260 HD HYUNDAI ELECTRIC LTD Industrie 10.540.848,74 13.0 618,67
EMIRATESNBD EMIRATES NBD Financials 10.541.401,50 13.0 7,65
HCLTECH HCL TECHNOLOGIES LTD IT 10.420.899,00 13.0 14,63
2010 SAUDI BASIC INDUSTRIES Materialien 10.216.526,45 13.0 15,18
2328 PICC PROPERTY AND CASUALTY LTD H Financials 10.195.441,70 13.0 1,93
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 10.166.536,35 13.0 0,20
SHFL SHRIRAM FINANCE LTD Financials 10.131.178,51 13.0 9,63
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 10.114.782,90 13.0 114,67
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 9.940.514,86 13.0 0,58
2327 YAGEO CORP IT 9.806.180,83 13.0 7,81
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 9.405.442,93 12.0 345,12
ETE NATIONAL BANK OF GREECE SA Financials 9.317.339,00 12.0 14,36
373220 LG ENERGY SOLUTION LTD Industrie 9.238.969,33 12.0 262,52
6669 WIWYNN CORPORATION CORP IT 9.178.024,51 12.0 116,18
HINDALCO HINDALCO INDUSTRIES LTD Materialien 9.170.592,30 12.0 9,10
2357 ASUSTEK COMPUTER INC IT 9.121.253,00 12.0 17,62
1378 CHINA HONGQIAO GROUP LTD Materialien 9.089.768,99 12.0 4,35
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  9.037.968,03 12.0 9,78
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 8.999.128,28 12.0 0,98
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 8.926.383,57 11.0 17,66
3231 WISTRON CORP IT 8.847.300,63 11.0 4,02
1109 CHINA RESOURCES LAND LTD Immobilien 8.821.742,84 11.0 3,67
9868 XPENG CLASS A INC Zyklische Konsumgüter  8.725.026,51 11.0 9,44
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 8.709.825,02 11.0 11,30
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 8.702.452,30 11.0 11,44
ABG ABSA GROUP LTD Financials 8.650.948,70 11.0 13,79
IMP IMPALA PLATINUM LTD Materialien 8.606.733,45 11.0 12,96
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 8.595.076,75 11.0 1.034,68
1010 RIYAD BANK Financials 8.543.828,92 11.0 7,73
042660 HANWHA OCEAN LTD Industrie 8.406.361,23 11.0 81,80
032830 SAMSUNG LIFE LTD Financials 8.389.570,28 11.0 148,48
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 8.356.188,58 11.0 7,94
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 8.324.426,82 11.0 4,11
9866 NIO CLASS A INC Zyklische Konsumgüter  8.150.199,93 10.0 5,86
1303 NAN YA PLASTICS CORP Materialien 8.148.051,93 10.0 2,25
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 8.123.277,27 10.0 253,82
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 8.117.575,32 10.0 5,42
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  8.016.514,72 10.0 8,63
2057 ZTO EXPRESS (CAYMAN) INC Industrie 7.995.052,21 10.0 25,20
2423 KE HOLDINGS INC Immobilien 7.870.096,19 10.0 5,14
051910 LG CHEM LTD Materialien 7.846.902,32 10.0 210,01
2892 FIRST FINANCIAL HOLDING LTD Financials 7.800.040,22 10.0 0,89
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.792.628,47 10.0 2,19
BMRI BANK MANDIRI (PERSERO) Financials 7.668.386,87 10.0 0,28
ADCB ABU DHABI COMMERCIAL BANK Financials 7.662.878,56 10.0 3,26
QIBK QATAR ISLAMIC BANK Financials 7.620.429,91 10.0 6,03
086520 ECOPRO LTD Industrie 7.609.100,09 10.0 99,66
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 7.602.615,00 10.0 74,02
PZU PZU SA Financials 7.592.456,00 10.0 16,88
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.580.106,34 10.0 1.806,51
9926 AKESO INC Gesundheitsversorgung 7.526.201,84 10.0 15,33
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  7.474.492,08 10.0 50,16
035720 KAKAO CORP Kommunikation 7.395.975,12 9.0 32,24
3653 JENTECH PRECISION INDUSTRIAL LTD IT 7.391.697,60 9.0 123,19
PEO BANK PEKAO SA Financials 7.388.998,52 9.0 56,91
KGH KGHM POLSKA MIEDZ SA Materialien 7.309.614,59 9.0 71,48
2883 KGI FINANCIAL HOLDING LTD Financials 7.285.506,43 9.0 0,62
PTT.R PTT NON-VOTING DR PCL Energie 7.273.807,88 9.0 1,04
BBDC4 BANCO BRADESCO PREF SA Financials 7.256.656,06 9.0 3,60
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.251.597,81 9.0 73,20
196170 ALTEOGEN INC Gesundheitsversorgung 7.238.395,14 9.0 237,77
033780 KT&G CORP Nichtzyklische Konsumgüter 7.168.868,41 9.0 105,41
5274 ASPEED TECHNOLOGY INC IT 7.145.619,56 9.0 340,27
TENAGA TENAGA NASIONAL Versorger 7.093.209,68 9.0 3,61
1060 SAUDI AWWAL BANK Financials 7.015.385,92 9.0 9,52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 6.991.956,23 9.0 1,04
992 LENOVO GROUP LTD IT 6.980.176,66 9.0 1,18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 6.968.613,50 9.0 3,30
ITC ITC LTD Nichtzyklische Konsumgüter 6.958.087,93 9.0 3,10
2301 LITE ON TECHNOLOGY CORP IT 6.925.675,30 9.0 4,77
2449 KING YUAN ELECTRONICS LTD IT 6.896.703,37 9.0 8,69
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.846.197,04 9.0 321,37
EUROB EUROBANK SA Financials 6.843.288,14 9.0 3,80
1150 ALINMA BANK Financials 6.778.910,86 9.0 7,45
042700 HANMI SEMICONDUCTOR LTD IT 6.778.162,73 9.0 198,31
ASIANPAINT ASIAN PAINTS LTD Materialien 6.765.980,49 9.0 23,62
064350 HYUNDAI-ROTEM Industrie 6.740.246,26 9.0 118,98
7769 HONPRECISION INC IT 6.729.251,79 9.0 116,02
ONGC OIL AND NATURAL GAS LTD Energie 6.700.908,75 9.0 2,86
SLM SANLAM LIMITED LTD Financials 6.684.247,48 9.0 5,13
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 6.665.593,89 9.0 117,91
VEDL VEDANTA LTD Materialien 6.649.162,63 9.0 6,94
TMCV TATA MOTORS LTD Industrie 6.622.945,64 8.0 4,43
COALINDIA COAL INDIA LTD Energie 6.592.462,57 8.0 4,71
TPEIR PIRAEUS BANK SA Financials 6.556.830,96 8.0 8,11
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.509.995,71 8.0 23,89
2020 SABIC AGRI-NUTRIENTS Materialien 6.426.328,04 8.0 36,39
PE&OLES* INDUST PENOLES Materialien 6.425.815,62 8.0 42,98
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.366.118,31 8.0 12,61
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.354.279,12 8.0 1,06
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 6.328.627,99 8.0 19,56
INDIGO INTERGLOBE AVIATION LTD Industrie 6.308.614,61 8.0 44,22
010120 LS ELECTRIC LTD Industrie 6.255.393,77 8.0 543,76
006800 MIRAE ASSET SECURITIES CO LTD Financials 6.218.007,42 8.0 40,87
034730 SK INC Industrie 6.174.568,44 8.0 229,74
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 6.160.359,82 8.0 0,18
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 6.154.317,79 8.0 21,08
3665 BIZLINK HOLDING INC Industrie 6.151.015,19 8.0 53,96
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 6.146.270,43 8.0 82,39
CHILE BANCO DE CHILE Financials 6.142.546,26 8.0 0,18
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 6.136.409,07 8.0 2,56
DSY DISCOVERY LTD Financials 6.115.777,59 8.0 14,60
TECHM TECH MAHINDRA LTD IT 6.114.527,18 8.0 15,26
1347 HUA HONG SEMICONDUCTOR LTD IT 6.090.532,85 8.0 11,09
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.084.799,50 8.0 37,07
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 6.063.665,43 8.0 10,33
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.016.164,70 8.0 78,97
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 5.984.655,86 8.0 0,75
SSW SIBANYE STILLWATER LTD Materialien 5.982.170,22 8.0 2,81
2368 GOLD CIRCUIT ELECTRONICS LTD IT 5.982.222,50 8.0 27,70
PFCIBEST GRUPO CIBEST PREF SA Financials 5.975.770,71 8.0 17,65
2379 REALTEK SEMICONDUCTOR CORP IT 5.969.571,47 8.0 14,99
ADIB ABU DHABI ISLAMIC BANK Financials 5.949.792,70 8.0 5,49
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 5.943.580,97 8.0 0,71
WEGE3 WEG SA Industrie 5.913.904,31 8.0 9,01
998 CHINA CITIC BANK CORP LTD H Financials 5.891.414,74 8.0 0,97
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.880.772,73 8.0 38,93
ALDAR ALDAR PROPERTIES Immobilien 5.842.752,96 7.0 2,06
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 5.840.084,61 7.0 13,88
LTM LATAM AIRLINES GROUP SA Industrie 5.838.203,56 7.0 0,02
SOL SASOL LTD Materialien 5.834.948,55 7.0 12,69
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 5.818.901,91 7.0 23,43
3328 BANK OF COMMUNICATIONS LTD H Financials 5.792.985,00 7.0 0,87
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.785.743,20 7.0 64,20
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 5.773.569,38 7.0 14,32
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 5.740.543,89 7.0 100,26
066570 LG ELECTRONICS INC Zyklische Konsumgüter  5.690.804,47 7.0 76,45
3993 CMOC GROUP LTD Materialien 5.688.153,13 7.0 2,19
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.641.779,86 7.0 15,90
CEZ CEZ Versorger 5.638.071,72 7.0 55,53
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.607.653,34 7.0 1,37
CIPLA CIPLA LTD Gesundheitsversorgung 5.536.122,12 7.0 12,99
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 5.488.882,80 7.0 1,70
KRW KRW CASH Cash und/oder Derivate 5.477.505,77 7.0 0,07
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 5.475.183,91 7.0 28,99
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.466.020,56 7.0 13,42
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  5.451.238,72 7.0 3,05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.442.598,66 7.0 2,08
3661 ALCHIP TECHNOLOGIES LTD IT 5.431.806,13 7.0 97,00
JIOFIN JIO FINANCIAL SERVICES LTD Financials 5.426.836,44 7.0 2,48
GRASIM GRASIM INDUSTRIES LTD Materialien 5.421.075,34 7.0 27,16
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.329.966,21 7.0 6,23
015760 KOREA ELECTRIC POWER CORP Versorger 5.307.984,65 7.0 31,27
2002 CHINA STEEL CORP Materialien 5.296.271,76 7.0 0,60
JSWSTEEL JSW STEEL LTD Materialien 5.293.965,64 7.0 12,08
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.253.998,99 7.0 1,85
BAJAJFINSV BAJAJ FINSERV LTD Financials 5.250.679,58 7.0 18,16
CUMMINSIND CUMMINS INDIA LTD Industrie 5.221.758,53 7.0 49,21
267250 HD HYUNDAI LTD Energie 5.182.888,00 7.0 170,55
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  5.174.812,77 7.0 5,61
2338 WEICHAI POWER LTD H Industrie 5.142.390,07 7.0 3,52
2082 ACWA POWER CO Versorger 5.125.117,59 7.0 44,06
3008 LARGAN PRECISION LTD IT 5.115.678,51 7.0 69,86
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  5.109.653,69 7.0 55,96
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  5.080.930,33 7.0 3,32
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 5.069.677,87 6.0 11,22
NPH NORTHAM PLATINUM HLDGS LTD Materialien 5.051.999,46 6.0 18,72
3034 NOVATEK MICROELECTRONICS CORP IT 5.031.344,54 6.0 11,54
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.995.713,79 6.0 40,02
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 4.985.829,31 6.0 2,79
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 4.976.953,88 6.0 0,77
NED NEDBANK GROUP LTD Financials 4.971.601,73 6.0 15,55
ASII ASTRA INTERNATIONAL Industrie 4.961.104,46 6.0 0,34
20 SENSETIME GROUP CLASS B INC IT 4.960.025,04 6.0 0,24
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 4.956.829,59 6.0 10,94
272210 HANWHA SYSTEMS LTD Industrie 4.950.919,77 6.0 85,14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 4.942.158,77 6.0 4,75
247540 ECOPRO BM LTD Industrie 4.942.111,49 6.0 129,08
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 4.926.784,19 6.0 15,12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.922.990,09 6.0 1,50
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.911.709,56 6.0 58,74
TRENT TRENT LTD Zyklische Konsumgüter  4.910.887,90 6.0 35,85
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 4.859.603,34 6.0 6,33
PFC POWER FINANCE CORPORATION LTD Financials 4.829.901,46 6.0 4,25
2331 LI NING LTD Zyklische Konsumgüter  4.813.856,80 6.0 2,81
2688 ENN ENERGY HOLDINGS LTD Versorger 4.784.816,03 6.0 8,11
7020 ETIHAD ETISALAT Kommunikation 4.763.882,36 6.0 17,26
SPL SANTANDER BANK POLSKA SA Financials 4.748.756,58 6.0 152,97
9626 BILIBILI INC Kommunikation 4.727.185,81 6.0 23,92
BPAC11 BCO BTG PACTUAL UNT SA Financials 4.687.904,50 6.0 10,56
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 4.677.900,65 6.0 15,32
TATAPOWER TATA POWER LTD Versorger 4.648.942,44 6.0 4,10
INDUSTOWER INDUS TOWERS LTD Kommunikation 4.631.171,36 6.0 4,57
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.626.409,87 6.0 2,53
3443 GLOBAL UNICHIP CORP IT 4.609.518,76 6.0 78,13
788 CHINA TOWER CORP LTD H Kommunikation 4.595.173,11 6.0 1,40
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.536.121,81 6.0 2,02
3045 TAIWAN MOBILE LTD Kommunikation 4.481.850,06 6.0 3,42
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 4.476.679,89 6.0 1,54
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.455.235,58 6.0 4,08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.454.110,11 6.0 0,56
ALPHA ALPHA BANK SA Financials 4.449.699,81 6.0 3,70
1050 BANQUE SAUDI FRANSI Financials 4.442.728,17 6.0 5,17
267 CITIC LTD Industrie 4.433.120,65 6.0 1,49
PRIO3 PETRO RIO SA Energie 4.393.208,75 6.0 12,84
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 4.390.989,51 6.0 3,70
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.375.085,01 6.0 94,79
000150 DOOSAN CORP Industrie 4.360.274,22 6.0 769,82
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 4.344.146,12 6.0 5,84
DIB DB ISLAMIC BANK Financials 4.339.570,73 6.0 2,00
BCI BANCO DE CREDITO E INVERSION Financials 4.326.615,22 6.0 64,30
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 4.324.542,89 6.0 32,59
079550 LIG NEX1 LTD Industrie 4.323.636,42 6.0 428,72
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.299.013,10 6.0 52,35
LUPIN LUPIN LTD Gesundheitsversorgung 4.292.295,61 5.0 24,84
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 4.289.731,44 5.0 6,29
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.271.726,71 5.0 6,42
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.255.477,40 5.0 9,86
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.244.641,61 5.0 4,14
071050 KOREA INVESTMENT HOLDINGS LTD Financials 4.238.204,86 5.0 141,12
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 4.232.051,12 5.0 64,81
BVN BUENAVENTURA ADR REPRESENTING Materialien 4.205.348,60 5.0 32,15
2280 ALMARAI Nichtzyklische Konsumgüter 4.201.931,64 5.0 11,24
9698 GDS HOLDINGS LTD CLASS A IT 4.200.067,70 5.0 5,34
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  4.192.202,79 5.0 167,88
005830 DB INSURANCE LTD Financials 4.180.813,70 5.0 122,86
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 4.180.280,22 5.0 0,63
138040 MERITZ FINANCIAL GROUP INC Financials 4.154.019,20 5.0 70,96
5871 CHAILEASE HOLDING LTD Financials 4.142.274,66 5.0 3,26
ADNOCGAS ADNOC GAS PLC Energie 4.141.284,10 5.0 0,88
1140 BANK ALBILAD Financials 4.139.661,76 5.0 7,17
2359 WUXI APPTEC LTD H Gesundheitsversorgung 4.132.734,81 5.0 14,51
VOD VODACOM GROUP LTD Kommunikation 4.127.492,07 5.0 8,63
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.086.640,10 5.0 6,74
017670 SK TELECOM LTD Kommunikation 4.080.141,79 5.0 51,23
POLICYBZR PB FINTECH LTD Financials 4.079.200,33 5.0 15,57
278470 APR LTD Nichtzyklische Konsumgüter 4.077.664,45 5.0 222,39
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 4.069.269,21 5.0 2,36
2059 KING SLIDE WORKS LTD IT 4.062.002,93 5.0 109,78
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 4.057.745,86 5.0 10,53
086280 HYUNDAI GLOVIS LTD Industrie 4.052.226,87 5.0 149,15
ASHOKLEY ASHOK LEYLAND LTD Industrie 4.042.821,60 5.0 1,78
1301 FORMOSA PLASTICS CORP Materialien 4.038.046,91 5.0 1,41
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 4.020.262,53 5.0 10,91
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 4.009.744,57 5.0 19,34
WIPRO WIPRO LTD IT 3.984.343,78 5.0 2,01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.983.119,41 5.0 2,92
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  3.983.695,83 5.0 6,44
LPP LPP SA Zyklische Konsumgüter  3.935.508,81 5.0 5.240,36
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.919.885,29 5.0 3,32
REM REMGRO LTD Financials 3.906.042,70 5.0 10,65
1530 3SBIO INC Gesundheitsversorgung 3.893.590,85 5.0 2,86
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.876.429,81 5.0 15,51
3481 INNOLUX CORP IT 3.870.225,95 5.0 0,76
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.865.732,41 5.0 45,35
003550 LG CORP Industrie 3.863.542,12 5.0 58,52
EQTL3 EQUATORIAL SA Versorger 3.860.513,08 5.0 7,82
CIBEST GRUPO CIBEST SA Financials 3.845.292,10 5.0 22,51
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 3.837.763,21 5.0 7,11
096770 SK INNOVATION LTD Energie 3.824.541,82 5.0 73,64
EMBJ3 EMBRAER SA Industrie 3.809.499,76 5.0 14,42
AUBANK AU SMALL FINANCE BANK LTD Financials 3.796.618,37 5.0 9,35
AKBNK.E AKBANK A Financials 3.779.158,13 5.0 1,59
1080 ARAB NATIONAL BANK Financials 3.777.201,16 5.0 5,57
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  3.774.397,10 5.0 1,18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  3.757.199,52 5.0 7,47
BSANTANDER BANCO SANTANDER CHILE Financials 3.713.827,20 5.0 0,08
INDUSINDBK INDUSIND BANK LTD Financials 3.710.772,28 5.0 8,49
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 3.708.384,42 5.0 13,26
1816 CGN POWER LTD H Versorger 3.706.110,25 5.0 0,45
6030 CITIC SECURITIES COMPANY LTD H Financials 3.705.200,07 5.0 3,11
MOL MOL HUNGARIAN OIL AND GAS Energie 3.664.558,30 5.0 11,84
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 3.664.747,75 5.0 1,93
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.660.223,62 5.0 1,34
3533 LOTES LTD IT 3.658.422,48 5.0 60,97
ALE ALLEGRO SA Zyklische Konsumgüter  3.645.275,23 5.0 6,97
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.645.300,10 5.0 1,39
3529 EMEMORY TECHNOLOGY INC IT 3.636.902,35 5.0 79,06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.627.066,93 5.0 9,43
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.610.974,43 5.0 6,14
1101 TAIWAN CEMENT LTD Materialien 3.604.809,82 5.0 0,70
GAMUDA GAMUDA Industrie 3.590.276,25 5.0 1,03
5876 SHANGHAI COMMERCIAL LTD Financials 3.571.936,07 5.0 1,22
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 3.570.413,80 5.0 23,01
GVT&D GE VERNOVA T&D INDIA LTD Industrie 3.566.905,10 5.0 37,51
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.556.000,67 5.0 34,38
TWD TWD CASH Cash und/oder Derivate 3.554.648,83 5.0 3,12
ADANIPOWER ADANI POWER LTD Versorger 3.546.349,25 5.0 1,60
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  3.539.472,70 5.0 1,32
RNI REINET INVESTMENTS S.C.A. Financials 3.539.114,44 5.0 32,01
003670 POSCO FUTURE M LTD Industrie 3.532.218,17 5.0 131,36
BDO BDO UNIBANK INC Financials 3.519.194,82 5.0 1,95
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  3.516.806,15 5.0 11,05
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 3.515.997,00 5.0 6,76
836 CHINA RESOURCES POWER LTD Versorger 3.502.590,45 4.0 2,41
IQCD INDUSTRIES QATAR Industrie 3.491.959,39 4.0 3,00
4938 PEGATRON CORP IT 3.479.823,06 4.0 2,38
IHH IHH HEALTHCARE Gesundheitsversorgung 3.468.302,29 4.0 2,27
259960 KRAFTON INC Kommunikation 3.457.615,29 4.0 158,18
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  3.454.373,36 4.0 10,56
9660 HORIZON ROBOTICS IT 3.434.559,98 4.0 0,91
2801 CHANG HWA COMMERCIAL BANK LTD Financials 3.430.012,58 4.0 0,64
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.430.091,24 4.0 14,19
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.430.684,51 4.0 10,73
358 JIANGXI COPPER LTD H Materialien 3.423.042,29 4.0 4,52
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 3.403.088,62 4.0 0,74
ADNOCDRILL ADNOC DRILLING COMPANY Energie 3.393.965,15 4.0 1,37
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.369.812,38 4.0 15,08
352820 HYBE LTD Kommunikation 3.350.251,15 4.0 195,97
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.341.436,33 4.0 1,55
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 3.335.162,06 4.0 18,43
018260 SAMSUNG SDS LTD IT 3.320.203,93 4.0 105,07
MBK MBANK SA Financials 3.317.836,71 4.0 283,75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.313.119,61 4.0 4,25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.310.103,66 4.0 5,62
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 3.309.548,44 4.0 0,42
NRP NEPI ROCKCASTLE NV Immobilien 3.308.421,82 4.0 7,98
2395 ADVANTECH LTD IT 3.284.396,97 4.0 10,29
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 3.270.154,62 4.0 5,80
IOC INDIAN OIL CORP LTD Energie 3.265.142,88 4.0 1,48
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.263.536,30 4.0 18,20
CDR CD PROJEKT SA Kommunikation 3.262.390,91 4.0 63,71
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 3.254.906,02 4.0 19,24
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.247.107,26 4.0 6,74
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.228.130,56 4.0 25,05
JINDALSTEL JINDAL STEEL LTD Materialien 3.226.762,13 4.0 11,94
AMBANK AMMB HOLDINGS Financials 3.216.703,65 4.0 1,68
SUZLON SUZLON ENERGY LTD Industrie 3.212.908,55 4.0 0,44
024110 INDUSTRIAL BANK OF KOREA Financials 3.208.206,17 4.0 15,48
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.186.383,06 4.0 22,92
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 3.174.482,15 4.0 3,26
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.156.738,66 4.0 8,64
DLF DLF LTD Immobilien 3.154.001,65 4.0 5,55
BPCL BHARAT PETROLEUM LTD Energie 3.153.024,24 4.0 3,01
PAYTM ONE COMMUNICATIONS LTD Financials 3.143.724,44 4.0 11,03
BBAS3 BANCO DO BRASIL SA Financials 3.132.514,86 4.0 4,49
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 3.102.796,59 4.0 1,91
BVT BIDVEST GROUP LTD Industrie 3.099.654,93 4.0 13,29
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 3.098.508,69 4.0 14,15
135 KUNLUN ENERGY LTD Versorger 3.097.928,76 4.0 1,06
RECLTD REC Financials 3.064.615,29 4.0 3,42
8069 E INK HOLDINGS INC IT 3.064.716,34 4.0 4,43
SWIGGY SWIGGY LTD Zyklische Konsumgüter  3.057.986,49 4.0 2,94
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 3.043.071,33 4.0 2,69
XP XP CLASS A INC Financials 3.041.430,46 4.0 19,22
028300 HLB INC Gesundheitsversorgung 3.035.414,51 4.0 33,44
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.014.004,05 4.0 29,72
BBNI BANK NEGARA INDONESIA Financials 3.013.194,65 4.0 0,26
AMMN AMMAN MINERAL INTERNASIONAL Materialien 3.011.981,33 4.0 0,27
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 3.009.128,01 4.0 2,24
POLYCAB POLYCAB INDIA LTD Industrie 3.007.403,20 4.0 75,26
8210 BUPA ARABIA Financials 3.002.097,77 4.0 46,73
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.987.493,13 4.0 10,52
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.980.593,77 4.0 6,10
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.973.695,26 4.0 1,66
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.970.107,78 4.0 6,99
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  2.969.690,53 4.0 108,39
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.965.843,69 4.0 16,67
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 2.941.873,02 4.0 4,47
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  2.932.648,90 4.0 167,21
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.924.919,71 4.0 14,04
2324 COMPAL ELECTRONICS INC IT 2.919.982,97 4.0 0,99
1519 FORTUNE ELECTRIC LTD Industrie 2.915.051,31 4.0 27,48
3808 SINOTRUK (HONG KONG) LTD Industrie 2.906.018,28 4.0 5,06
2376 GIGABYTE TECHNOLOGY LTD IT 2.902.410,88 4.0 7,33
6881 CHINA GALAXY SECURITIES LTD H Financials 2.891.009,31 4.0 1,14
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.865.885,44 4.0 3,78
2474 CATCHER TECHNOLOGY LTD IT 2.850.157,86 4.0 5,88
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.822.741,15 4.0 7,87
1208 MMG LTD Materialien 2.822.095,76 4.0 0,98
EUR EUR CASH Cash und/oder Derivate 2.820.404,57 4.0 115,78
2356 INVENTEC CORP IT 2.813.328,45 4.0 1,32
RENT3 LOCALIZA RENT A CAR SA Industrie 2.806.316,84 4.0 8,82
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 2.802.587,93 4.0 6,23
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.798.412,46 4.0 6,56
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.781.831,34 4.0 4,44
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.775.246,11 4.0 2,42
MARK MASRAF AL RAYAN Financials 2.774.110,43 4.0 0,59
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.773.568,59 4.0 1,77
CBQK COMMERCIAL BANK OF QATAR Financials 2.772.648,57 4.0 1,14
RHBBANK RHB BANK Financials 2.769.863,65 4.0 2,14
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.768.230,06 4.0 21,03
PPC PUBLIC POWER CORPORATION SA Versorger 2.745.810,48 4.0 20,68
BOUBYAN BOUBYAN BANK Financials 2.742.023,09 4.0 2,25
1787 SHANDONG GOLD MINING LTD H Materialien 2.734.954,30 4.0 3,99
SUZB3 SUZANO SA Materialien 2.724.319,44 3.0 9,71
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 2.724.643,78 3.0 266,60
ZAIN MOBILE TEL Kommunikation 2.721.337,44 3.0 1,83
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.718.166,52 3.0 133,74
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 2.713.772,84 3.0 33,61
SRF SRF LTD Materialien 2.712.012,75 3.0 26,33
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  2.706.309,52 3.0 2,04
PETGAS PETRONAS GAS Versorger 2.705.281,04 3.0 4,51
ISA INTERCONEXION ELECTRICA SA Versorger 2.703.759,60 3.0 7,39
914 ANHUI CONCH CEMENT LTD H Materialien 2.700.095,16 3.0 2,74
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.697.921,93 3.0 2,28
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.692.932,74 3.0 1,47
IDR IDR CASH Cash und/oder Derivate 2.692.294,76 3.0 0,01
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 2.664.978,64 3.0 3,52
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.656.786,62 3.0 3,59
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.650.628,43 3.0 142,92
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.646.762,49 3.0 1,19
000100 YUHAN CORP Gesundheitsversorgung 2.626.018,79 3.0 63,94
BAAKOMB KOMERCNI BANK Financials 2.619.823,62 3.0 51,36
1898 CHINA COAL ENERGY LTD H Energie 2.610.764,31 3.0 1,79
2618 JD LOGISTICS INC Industrie 2.606.058,52 3.0 1,76
GAIL GAIL INDIA LTD Versorger 2.602.809,62 3.0 1,47
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.595.847,39 3.0 0,99
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.589.013,05 3.0 1,03
SUNDARMFIN SUNDARAM FINANCE LTD Financials 2.588.325,27 3.0 49,53
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 2.588.412,04 3.0 1,07
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.588.758,95 3.0 13,65
DSSA DIAN SWASTATIKA SENTOSA Energie 2.587.197,00 3.0 3,62
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.572.446,93 3.0 19,10
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 2.558.466,56 3.0 15,34
LTM LTIMINDTREE LTD IT 2.557.611,07 3.0 44,87
2834 TAIWAN BUSINESS BANK LTD Financials 2.555.258,40 3.0 0,47
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 2.545.542,50 3.0 5,81
1772 GANFENG LITHIUM LTD H Materialien 2.537.689,13 3.0 7,95
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.531.034,09 3.0 0,61
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 2.525.116,70 3.0 7,37
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 2.518.025,39 3.0 4,47
KCHOL.E KOC HOLDING A Industrie 2.511.947,28 3.0 4,27
HLBANK HONG LEONG BANK Financials 2.502.281,86 3.0 5,68
005940 NH INVESTMENT & SECURITIES LTD Financials 2.500.246,40 3.0 22,04
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.487.137,63 3.0 3,96
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.476.718,54 3.0 0,48
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 2.465.457,01 3.0 1,69
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.460.996,03 3.0 19,81
INR INR CASH Cash und/oder Derivate 2.455.974,12 3.0 1,07
BRL BRL CASH Cash und/oder Derivate 2.453.624,99 3.0 18,99
6488 GLOBALWAFERS LTD IT 2.449.334,12 3.0 13,46
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.433.742,32 3.0 16,02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.431.371,55 3.0 1,16
003490 KOREAN AIR LINES LTD Industrie 2.429.172,06 3.0 16,62
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.425.873,66 3.0 804,60
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 2.419.957,46 3.0 53,78
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.416.138,07 3.0 2,51
ABB ABB INDIA LTD Industrie 2.401.845,75 3.0 65,65
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.388.624,27 3.0 1,48
5110 SAUDI ENERGY Versorger 2.387.060,54 3.0 4,09
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.375.122,11 3.0 27,36
270 GUANGDONG INVESTMENT LTD Versorger 2.372.056,48 3.0 0,96
SWB SUNWAY BHD Industrie 2.350.516,87 3.0 1,34
MALLPLAZA PLAZA SA Immobilien 2.345.686,11 3.0 4,02
BELA JUMBO SA Zyklische Konsumgüter  2.340.706,68 3.0 25,68
UPL UPL LTD Materialien 2.329.462,81 3.0 6,61
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 2.327.839,88 3.0 3,02
2618 EVA AIRWAYS CORP Industrie 2.317.515,52 3.0 1,10
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.311.730,37 3.0 2,51
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.302.704,05 3.0 1,63
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.300.058,37 3.0 1,67
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.287.716,19 3.0 2,39
AED AED CASH Cash und/oder Derivate 2.277.241,69 3.0 27,22
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 2.273.967,20 3.0 2,75
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.258.179,57 3.0 2,56
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.255.576,43 3.0 5,86
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.236.404,37 3.0 37,45
SIEMENS SIEMENS LTD Industrie 2.226.034,53 3.0 31,98
OUT OUTSURANCE GROUP LTD Financials 2.224.766,92 3.0 4,10
ADANIENT ADANI ENTERPRISES LTD Industrie 2.222.750,35 3.0 19,37
ALWN ALLWYN AG Sonstige 2.222.346,16 3.0 16,30
HAVELLS HAVELLS INDIA LTD Industrie 2.214.427,04 3.0 13,15
902 HUANENG POWER INTERNATIONAL INC H Versorger 2.208.942,79 3.0 0,75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.201.329,73 3.0 1,41
VOLTAS VOLTAS LTD Industrie 2.193.431,79 3.0 13,87
SMPH SM PRIME HOLDINGS INC Immobilien 2.191.060,71 3.0 0,32
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.190.032,76 3.0 2,40
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.185.753,73 3.0 99,47
WAAREEENER WAAREE ENERGIES LTD IT 2.177.978,55 3.0 32,88
HKD HKD CASH Cash und/oder Derivate 2.157.219,98 3.0 12,77
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.147.571,97 3.0 2,89
1519 J&T GLOBAL EXPRESS LTD Industrie 2.146.748,93 3.0 1,20
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.146.244,12 3.0 5,85
323410 KAKAOBANK CORP Financials 2.146.385,45 3.0 15,92
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.145.395,07 3.0 4,88
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.143.242,26 3.0 0,00
GRUMAB GRUMA Nichtzyklische Konsumgüter 2.140.197,94 3.0 17,25
BBDC3 BANCO BRADESCO SA Financials 2.118.046,87 3.0 3,09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.117.204,55 3.0 2,06
MRF MRF LTD Zyklische Konsumgüter  2.103.676,09 3.0 1.359,84
SALIK SALIK COMPANY P.J.S.C Industrie 2.101.940,03 3.0 1,45
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.098.212,28 3.0 0,58
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 2.088.571,98 3.0 90,76
UNIONBANK UNION BANK OF INDIA LTD Financials 2.082.184,63 3.0 1,85
047050 POSCO INTERNATIONAL CORP Industrie 2.081.481,92 3.0 50,76
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.079.472,13 3.0 4,34
3888 KINGSOFT LTD Kommunikation 2.075.351,43 3.0 2,94
BREN BARITO RENEWABLES ENERGY Versorger 2.074.849,23 3.0 0,34
6886 HUATAI SECURITIES LTD H Financials 2.064.355,92 3.0 2,00
YESBANK YES BANK LTD Financials 2.060.195,03 3.0 0,19
VIVT3 TELEFONICA BRASIL SA Kommunikation 2.053.544,31 3.0 7,79
1766 CRRC CORP LTD H Industrie 2.044.738,24 3.0 0,68
ZAR ZAR CASH Cash und/oder Derivate 2.040.446,84 3.0 5,86
MIL BANK MILLENNIUM SA Financials 2.037.475,77 3.0 4,34
011200 HMM LTD Industrie 2.036.175,11 3.0 13,33
BANKBARODA BANK OF BARODA LTD Financials 2.035.725,93 3.0 2,88
384 CHINA GAS HOLDINGS LTD Versorger 2.034.321,12 3.0 0,96
ISCTR.E TURKIYE IS BANKASI C Financials 2.034.880,31 3.0 0,30
532483 CANARA BANK LTD Financials 2.031.256,14 3.0 1,42
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 2.030.862,74 3.0 21,18
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 2.019.790,08 3.0 4,80
ORDS OOREDOO Kommunikation 2.010.206,54 3.0 3,41
TPIA CHANDRA ASRI PACIFIC Materialien 2.007.865,14 3.0 0,30
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 1.998.518,26 3.0 18,42
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 1.989.601,02 3.0 40,00
010950 S-OIL CORP Energie 1.981.527,20 3.0 72,50
OIL OIL INDIA LTD Energie 1.954.774,38 3.0 5,09
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.950.233,80 2.0 2,56
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.946.090,32 2.0 0,12
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.946.450,54 2.0 1,01
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  1.939.824,11 2.0 22,76
ENRIN SIEMENS ENERGY INDIA LTD Industrie 1.937.633,71 2.0 28,64
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.937.786,66 2.0 0,95
CDB CELCOMDIGI Kommunikation 1.929.341,02 2.0 0,79
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.927.740,60 2.0 15,43
PNB PUNJAB NATIONAL BANK Financials 1.918.612,21 2.0 1,14
JSL JINDAL STAINLESS LTD Materialien 1.914.817,82 2.0 7,64
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.914.357,92 2.0 0,75
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 1.912.454,32 2.0 1,36
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.908.627,45 2.0 0,66
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.908.239,14 2.0 16,41
8010 THE COOPERATIVE INSURANCE Financials 1.894.357,72 2.0 34,10
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.882.261,98 2.0 345,12
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.881.577,16 2.0 20,67
034220 LG DISPLAY LTD IT 1.878.645,45 2.0 7,66
MPHASIS MPHASIS LTD IT 1.875.155,44 2.0 22,55
MAXIS MAXIS Kommunikation 1.870.050,04 2.0 0,94
MER MANILA ELECTRIC Versorger 1.866.059,04 2.0 10,07
MYR MYR CASH Cash und/oder Derivate 1.863.405,87 2.0 25,27
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.860.928,98 2.0 4,16
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.860.653,38 2.0 8,78
MISC MISC Industrie 1.849.588,56 2.0 2,09
NMDC NMDC LTD Materialien 1.848.341,57 2.0 0,82
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.847.210,55 2.0 4,49
NHPC NHPC LTD Versorger 1.844.238,30 2.0 0,82
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 1.839.713,74 2.0 7,17
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.837.129,57 2.0 1,14
SHREECEM SHREE CEMENT LTD Materialien 1.836.330,47 2.0 248,49
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.833.486,85 2.0 56,43
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.833.491,09 2.0 1,62
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.832.579,04 2.0 0,59
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.825.453,81 2.0 5,01
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.825.613,34 2.0 320,45
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials 1.824.873,30 2.0 3,22
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.813.990,92 2.0 0,65
TORNTPOWER TORRENT POWER LTD Versorger 1.810.952,47 2.0 14,56
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.789.765,80 2.0 0,81
JSWENERGY JSW ENERGY LTD Versorger 1.788.558,34 2.0 5,16
THB THB CASH Cash und/oder Derivate 1.784.393,57 2.0 3,07
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.779.828,18 2.0 6,70
IDEA VODAFONE IDEA LTD Kommunikation 1.769.227,86 2.0 0,09
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.768.522,38 2.0 23,30
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.764.295,25 2.0 11,98
BBSE3 BB SEGURIDADE SA Financials 1.756.385,11 2.0 6,54
1776 GF SECURITIES LTD H Financials 1.755.943,87 2.0 1,92
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.754.711,69 2.0 342,72
ENELCHILE ENEL CHILE SA Versorger 1.748.590,15 2.0 0,08
SM SM INVESTMENTS CORP Industrie 1.747.680,52 2.0 10,21
AIRARABIA AIR ARABIA Industrie 1.746.968,16 2.0 1,06
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.747.529,40 2.0 2,46
PIIND P.I. INDUSTRIES LTD Materialien 1.740.799,89 2.0 29,39
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  1.739.855,53 2.0 0,53
LTF L&T FINANCE LTD Financials 1.731.920,67 2.0 2,71
LODHA LODHA DEVELOPERS LTD Immobilien 1.730.839,00 2.0 7,74
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.726.531,65 2.0 4,72
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.726.023,05 2.0 12,80
BRMS BUMI RESOURCES MINERALS Materialien 1.724.612,96 2.0 0,04
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.720.278,09 2.0 0,63
UNTR UNITED TRACTORS Energie 1.718.606,01 2.0 1,77
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.717.141,44 2.0 2,03
ACP ASSECO POLAND SA IT 1.710.593,84 2.0 43,54
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.705.438,36 2.0 0,20
1102 ASIA CEMENT CORP Materialien 1.703.146,30 2.0 1,08
1504 TECO ELECTRIC & MACHINERY LTD Industrie 1.702.491,97 2.0 2,01
2883 CHINA OILFIELD SERVICES LTD H Energie 1.695.107,07 2.0 1,19
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 1.688.202,95 2.0 1,18
BSE BSE LTD Financials 1.679.549,40 2.0 29,89
BDX BUDIMEX SA Industrie 1.666.243,81 2.0 172,90
763 ZTE CORP H IT 1.660.056,33 2.0 2,91
MABANEE MABANEE COMPANY Immobilien 1.652.217,82 2.0 2,99
WARBABANK WARBABANK Financials 1.639.549,58 2.0 0,96
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.626.557,70 2.0 1,05
UGPA3 ULTRAPAR PARTICIPOES SA Zyklische Konsumgüter  1.623.198,19 2.0 5,29
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.617.036,93 2.0 20,00
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.617.069,38 2.0 19,59
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.604.559,59 2.0 0,73
TIMS3 TIM SA Kommunikation 1.602.029,20 2.0 5,12
TOTS3 TOTVS SA IT 1.590.854,93 2.0 6,64
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.589.231,85 2.0 63,54
1882 HAITIAN INTERNATIONAL LTD Industrie 1.586.480,43 2.0 2,76
RAIL3 RUMO SA Industrie 1.585.462,72 2.0 3,14
1357 MEITU INC Kommunikation 1.577.478,88 2.0 0,61
390 CHINA RAILWAY GROUP LTD H Industrie 1.574.317,41 2.0 0,53
QEWS NEBRAS ENERGY Versorger 1.571.338,81 2.0 4,02
MBT METROPOLITAN BANK AND TRUST CO Financials 1.568.732,11 2.0 1,11
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 1.555.036,02 2.0 24,88
2026 PONY AI INC IT 1.539.920,68 2.0 10,92
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.539.140,71 2.0 15,38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.539.488,64 2.0 5,73
180640 HANJIN KAL Zyklische Konsumgüter  1.524.170,22 2.0 81,13
TM TELEKOM MALAYSIA Kommunikation 1.522.621,05 2.0 1,85
PETRONET PETRONET LNG LTD Energie 1.518.183,91 2.0 2,58
1030 SAUDI INVESTMENT BANK Financials 1.515.834,64 2.0 3,48
GBK GULF BANK Financials 1.516.085,01 2.0 1,06
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.514.100,13 2.0 1,16
ENEV3 ENEVA SA Versorger 1.511.770,65 2.0 4,74
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 1.507.439,33 2.0 10,55
900948 INNER MONGOLIA YITAI COAL LTD B Energie 1.505.944,40 2.0 2,10
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.503.917,41 2.0 7,18
AC AYALA CORP Industrie 1.502.361,57 2.0 8,17
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.502.586,81 2.0 3,51
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.500.810,48 2.0 1,06
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.498.527,32 2.0 1,38
MONET MONETA MONEY BNK Financials 1.498.264,38 2.0 8,82
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.474.185,20 2.0 4,20
2588 BOC AVIATION LTD Industrie 1.457.423,06 2.0 9,80
TEL PLDT INC Kommunikation 1.456.045,70 2.0 22,52
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.447.334,18 2.0 9,44
1020 BANK ALJAZIRA Financials 1.439.865,07 2.0 3,06
GGBR4 GERDAU PREF SA Materialien 1.435.531,25 2.0 3,46
BRPT BARITO PACIFIC Materialien 1.431.389,04 2.0 0,08
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 1.425.749,12 2.0 120,26
2615 WAN HAI LINES LTD Industrie 1.415.284,91 2.0 2,31
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.393.435,65 2.0 4,18
ALI AYALA LAND INC Immobilien 1.390.684,92 2.0 0,29
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 1.384.593,77 2.0 1,46
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 1.381.506,96 2.0 2,90
QL QL RESOURCES Nichtzyklische Konsumgüter 1.381.129,15 2.0 0,94
4190 JARIR MARKETING Zyklische Konsumgüter  1.375.053,04 2.0 3,68
177 JIANGSU EXPRESSWAY LTD H Industrie 1.366.774,60 2.0 1,28
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.364.000,00 2.0 100,00
968 XINYI SOLAR HOLDINGS LTD IT 1.362.731,55 2.0 0,41
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.354.612,72 2.0 5,82
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.348.747,14 2.0 14,99
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 1.344.819,47 2.0 0,07
AXIATA AXIATA GROUP Kommunikation 1.344.127,62 2.0 0,59
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.342.466,59 2.0 4,78
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.341.258,07 2.0 0,83
1111 SAUDI TADAWUL GROUP CO Financials 1.327.355,03 2.0 36,52
ASTRAL ASTRAL LTD Industrie 1.311.954,21 2.0 16,99
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.300.537,13 2.0 82,84
3360 FAR EAST HORIZON LTD Financials 1.296.581,15 2.0 0,90
9995 REMEGEN LTD H Gesundheitsversorgung 1.286.566,01 2.0 11,64
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.274.685,04 2.0 21,92
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 1.260.635,12 2.0 2,92
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.256.177,53 2.0 0,68
2610 CHINA AIRLINES LTD Industrie 1.254.366,40 2.0 0,58
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.242.356,79 2.0 0,23
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.212.418,93 2.0 3,96
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.211.307,61 2.0 5,65
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.209.757,35 2.0 0,81
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.206.276,94 2.0 1,10
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.205.541,19 2.0 0,58
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.201.032,73 2.0 2,34
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  1.196.546,64 2.0 5,46
DUBK DUKHAN BANK Financials 1.191.805,18 2.0 0,93
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.189.260,93 2.0 70,37
CMPC EMPRESAS CMPC SA Materialien 1.184.769,44 2.0 1,24
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  1.173.405,60 2.0 3,04
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  1.160.568,63 1.0 2,35
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.158.210,06 1.0 0,29
CUAN PETRINDO JAYA KREASI Energie 1.146.280,92 1.0 0,07
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.138.146,00 1.0 0,09
2382 ADES HOLDING CO Energie 1.133.809,75 1.0 4,39
RVNL RAIL VIKAS NIGAM LTD Industrie 1.129.938,69 1.0 2,75
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.097.829,13 1.0 0,48
9899 NETEASE CLOUD MUSIC INC Kommunikation 1.097.527,67 1.0 16,53
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.070.635,68 1.0 3,79
QFLS QATAR FUEL Energie 1.054.804,97 1.0 3,98
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 1.051.134,92 1.0 11,95
KLBN11 KLABIN UNITS SA Materialien 1.038.653,78 1.0 3,63
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.030.326,60 1.0 50,62
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.028.167,05 1.0 1,65
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 1.003.759,27 1.0 0,09
772 CHINA LITERATURE LTD Kommunikation 995.096,28 1.0 3,39
ENGI11 ENERGISA UNITS SA Versorger 994.473,77 1.0 9,55
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 978.522,13 1.0 17,09
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 957.682,36 1.0 0,45
YTL YTL CORPORATION Versorger 925.382,18 1.0 0,42
QAR QAR CASH Cash und/oder Derivate 909.451,60 1.0 27,46
PHP PHP CASH Cash und/oder Derivate 875.255,00 1.0 1,67
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 875.487,16 1.0 3,35
TRY TRY CASH Cash und/oder Derivate 872.510,77 1.0 2,25
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  859.102,74 1.0 0,40
032640 LG UPLUS CORP Kommunikation 822.281,05 1.0 10,21
GBP GBP CASH Cash und/oder Derivate 809.514,29 1.0 133,81
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 798.342,48 1.0 26,64
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 774.237,02 1.0 0,41
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 748.739,01 1.0 42,17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 748.429,44 1.0 57,57
PSSA3 PORTO SEGURO SA Financials 741.953,75 1.0 9,30
CPFE3 CPFL ENERGIA SA Versorger 721.084,94 1.0 8,90
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 697.658,53 1.0 6,02
MBRF3 MARFRIG GLOBAL FOODS SA Nichtzyklische Konsumgüter 690.653,95 1.0 3,72
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 632.682,15 1.0 204,09
STNE STONECO LTD CLASS A Financials 633.042,36 1.0 13,98
601211 GUOTAI HAITONG SECURITIES LTD A Financials 578.401,59 1.0 2,47
TMGH TALAAT MOUSTAFA GROUP Immobilien 572.148,25 1.0 1,49
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 544.092,73 1.0 30,93
PLN PLN CASH Cash und/oder Derivate 467.200,51 1.0 27,07
MXN MXN CASH Cash und/oder Derivate 464.772,33 1.0 5,61
CNH CNH CASH Cash und/oder Derivate 442.406,10 1.0 14,50
CLP CLP CASH Cash und/oder Derivate 306.737,05 0.0 0,11
COP COP CASH Cash und/oder Derivate 221.704,27 0.0 0,03
EAST EASTERN CO. Nichtzyklische Konsumgüter 171.098,61 0.0 0,69
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 168.111,12 0.0 3,71
KWD KWD CASH Cash und/oder Derivate 83.372,73 0.0 326,16
CZK CZK CASH Cash und/oder Derivate 82.366,15 0.0 4,73
HUF HUF CASH Cash und/oder Derivate 30.470,61 0.0 0,30
ZAR ZAR/USD Cash und/oder Derivate 11.459,26 0.0 1,00
BRL BRL/USD Cash und/oder Derivate 4.232,44 0.0 1,00
EGP EGP CASH Cash und/oder Derivate 1.282,74 0.0 1,90
IRAO INTER RAO EES Versorger 821,69 0.0 0,00
RUB RUB CASH Cash und/oder Derivate 38,95 0.0 1,24
VTBR BANK VTB Financials 0,01 0.0 0,00
FFGRP FOLLI FOLLIE S.A. SA Zyklische Konsumgüter  0,07 0.0 0,00
nan China Common Rich Renewable Energy Prvt IT 0,12 0.0 0,00
PLZL POLYUS Materialien 0,72 0.0 0,00
PHOR PHOSAGRO Materialien 0,95 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  1,12 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,35 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 1,49 0.0 0,01
VKCO VK COMPANY LTD Kommunikation 2,53 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 2,56 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 2,71 0.0 0,00
CHMF SEVERSTAL Materialien 4,53 0.0 0,00
LKOH NK LUKOIL Energie 8,84 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 19,01 0.0 0,00
NVTK NOVATEK Energie 19,54 0.0 0,00
ROSN NK ROSNEFT Energie 24,31 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 27,55 0.0 0,00
TATN TATNEFT Energie 29,74 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 31,59 0.0 0,00
ALRS AK ALROSA Materialien 54,25 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 62,71 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 137,57 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 158,15 0.0 0,00
SBER SBERBANK ROSSII Financials 228,63 0.0 0,00
GAZP GAZPROM Energie 251,69 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.448,70
USD USD CASH Cash und/oder Derivate -413.278,93 -1.0 100,00