Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 884 securities.
Note: The data shown here is as of date Feb. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.067.635.671,33 | 1315.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 423.226.743,90 | 521.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 312.133.952,15 | 384.0 | 68,20 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 293.988.703,54 | 362.0 | 5,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 242.374.272,82 | 299.0 | 19,79 |
| 000660 | SK HYNIX INC | IT | 237.779.964,70 | 293.0 | 609,02 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 178.133.884,60 | 219.0 | 52,85 |
| HDFCBANK | HDFC BANK LTD | Financials | 82.721.492,16 | 102.0 | 10,21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 70.254.807,59 | 87.0 | 1,02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 68.161.203,74 | 84.0 | 15,69 |
| 2454 | MEDIATEK INC | IT | 64.991.261,56 | 80.0 | 58,87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 64.746.378,22 | 80.0 | 7,20 |
| 1810 | XIAOMI CORP | IT | 57.489.897,26 | 71.0 | 4,69 |
| ICICIBANK | ICICI BANK LTD | Financials | 56.083.265,14 | 69.0 | 15,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 55.392.812,73 | 68.0 | 39,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 51.524.248,89 | 63.0 | 101,83 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 51.302.803,28 | 63.0 | 88,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 43.665.957,71 | 54.0 | 9,04 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 40.849.966,40 | 50.0 | 22,28 |
| 1120 | AL RAJHI BANK | Financials | 38.932.470,32 | 48.0 | 27,89 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 38.360.176,78 | 47.0 | 0,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 37.463.732,90 | 46.0 | 10,50 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.072.635,47 | 46.0 | 102,87 |
| INFY | INFOSYS LTD | IT | 36.316.749,89 | 45.0 | 15,34 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 33.148.512,57 | 41.0 | 12,51 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 32.566.315,79 | 40.0 | 345,34 |
| GFI | GOLD FIELDS LTD | Materialien | 32.448.314,88 | 40.0 | 50,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 31.115.359,24 | 38.0 | 55,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 30.521.904,09 | 38.0 | 0,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 30.105.569,81 | 37.0 | 116,20 |
| 9999 | NETEASE INC | Kommunikation | 29.922.945,43 | 37.0 | 23,97 |
| 2222 | SAUDI ARABIAN OIL | Energie | 29.433.643,13 | 36.0 | 6,78 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.023.849,63 | 35.0 | 17,61 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.985.850,77 | 32.0 | 11,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 25.829.362,47 | 32.0 | 38,48 |
| 402340 | SK SQUARE LTD | Industrie | 25.586.247,27 | 32.0 | 386,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 24.992.110,45 | 31.0 | 11,37 |
| AXISBANK | AXIS BANK LTD | Financials | 24.504.438,97 | 30.0 | 14,97 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 23.916.272,69 | 29.0 | 53,71 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 23.738.181,82 | 29.0 | 5,57 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 23.317.227,91 | 29.0 | 11,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 23.105.036,33 | 28.0 | 4,31 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 23.090.346,30 | 28.0 | 13,55 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 22.990.372,72 | 28.0 | 47,19 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 22.725.448,90 | 28.0 | 16,66 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 22.477.960,18 | 28.0 | 11,18 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 22.047.129,66 | 27.0 | 70,94 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 21.759.663,96 | 27.0 | 16,82 |
| FSR | FIRSTRAND LTD | Financials | 21.501.207,35 | 26.0 | 5,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 21.424.907,97 | 26.0 | 11,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 21.357.021,69 | 26.0 | 4,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 21.173.615,90 | 26.0 | 66,92 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 20.951.868,47 | 26.0 | 2,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.647.304,00 | 24.0 | 1,66 |
| OTP | OTP BANK | Financials | 19.627.028,34 | 24.0 | 122,42 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 19.353.272,83 | 24.0 | 29,97 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 19.180.678,27 | 24.0 | 9,15 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 19.003.096,85 | 23.0 | 113,57 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 18.688.011,31 | 23.0 | 19,00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.525.944,49 | 23.0 | 3,13 |
| SBK | STANDARD BANK GROUP | Financials | 18.487.355,45 | 23.0 | 19,73 |
| CPI | CAPITEC LTD | Financials | 18.276.747,13 | 23.0 | 290,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 18.230.311,29 | 22.0 | 3,02 |
| QNBK | QATAR NATIONAL BANK | Financials | 18.137.177,57 | 22.0 | 5,46 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 18.081.543,09 | 22.0 | 4,68 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 17.825.910,93 | 22.0 | 764,73 |
| 857 | PETROCHINA LTD H | Energie | 17.820.863,67 | 22.0 | 1,17 |
| 2382 | QUANTA COMPUTER INC | IT | 17.713.083,71 | 22.0 | 9,08 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 17.711.765,81 | 22.0 | 164,71 |
| 035420 | NAVER CORP | Kommunikation | 17.631.924,98 | 22.0 | 174,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 17.553.413,79 | 22.0 | 6,26 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 17.487.344,68 | 22.0 | 46,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 17.383.079,56 | 21.0 | 5,46 |
| SBIN | STATE BANK OF INDIA | Financials | 17.359.519,55 | 21.0 | 13,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 17.353.935,57 | 21.0 | 88,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 17.223.833,18 | 21.0 | 11,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 17.141.706,61 | 21.0 | 2,50 |
| BBCA | BANK CENTRAL ASIA | Financials | 17.043.003,21 | 21.0 | 0,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.863.474,73 | 21.0 | 88,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 16.506.961,61 | 20.0 | 1,99 |
| BAP | CREDICORP LTD | Financials | 16.385.126,04 | 20.0 | 333,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.238.437,62 | 20.0 | 26,33 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 16.127.371,71 | 20.0 | 7,21 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.764.688,12 | 19.0 | 8,75 |
| AMXB | AMERICA MOVIL B | Kommunikation | 15.639.318,20 | 19.0 | 1,21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.571.690,46 | 19.0 | 24,97 |
| MTN | MTN GROUP LTD | Kommunikation | 15.226.320,48 | 19.0 | 12,14 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 15.137.530,64 | 19.0 | 167,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 15.047.891,39 | 19.0 | 25,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.329.849,79 | 18.0 | 53,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 14.233.853,55 | 18.0 | 11,38 |
| 2383 | ELITE MATERIAL LTD | IT | 14.211.403,27 | 18.0 | 69,66 |
| EAND | EMIRATES TELECOM | Kommunikation | 13.949.950,53 | 17.0 | 5,69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 13.707.586,21 | 17.0 | 0,69 |
| 005490 | POSCO | Materialien | 13.667.113,74 | 17.0 | 259,87 |
| CEMEXCPO | CEMEX CPO | Materialien | 13.603.588,44 | 17.0 | 1,25 |
| 028260 | SAMSUNG C&T CORP | Industrie | 13.476.404,03 | 17.0 | 220,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 13.457.244,87 | 17.0 | 5,57 |
| MAYBANK | MALAYAN BANKING | Financials | 13.344.673,65 | 16.0 | 3,06 |
| PBBANK | PUBLIC BANK | Financials | 13.284.400,51 | 16.0 | 1,29 |
| EMIRATESNBD | EMIRATES NBD | Financials | 13.227.916,01 | 16.0 | 9,94 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.056.388,44 | 16.0 | 18,94 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 12.916.160,19 | 16.0 | 5,18 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 12.911.060,82 | 16.0 | 4,93 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.870.457,47 | 16.0 | 3,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.815.074,29 | 16.0 | 26,96 |
| NTPC | NTPC LTD | Versorger | 12.813.801,77 | 16.0 | 4,06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.805.077,09 | 16.0 | 32,14 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 12.715.986,71 | 16.0 | 301,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 12.471.425,42 | 15.0 | 2,15 |
| PKN | ORLEN SA | Energie | 12.348.924,90 | 15.0 | 29,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.256.472,00 | 15.0 | 188,00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 12.200.990,36 | 15.0 | 143,18 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 12.153.339,96 | 15.0 | 7,06 |
| TATASTEEL | TATA STEEL LTD | Materialien | 12.094.477,03 | 15.0 | 2,24 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 12.051.095,70 | 15.0 | 11,85 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 11.896.340,61 | 15.0 | 11,40 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 11.701.660,08 | 14.0 | 46,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.664.604,63 | 14.0 | 4,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.457.558,18 | 14.0 | 0,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 11.451.893,62 | 14.0 | 0,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 11.323.893,54 | 14.0 | 3,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 11.257.438,47 | 14.0 | 50,94 |
| 006400 | SAMSUNG SDI LTD | IT | 11.253.272,09 | 14.0 | 259,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 11.246.857,64 | 14.0 | 16,35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 11.244.515,45 | 14.0 | 1,08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 11.072.189,98 | 14.0 | 11,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 10.871.326,41 | 13.0 | 1,42 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 10.848.044,48 | 13.0 | 7,60 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.843.488,90 | 13.0 | 2,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 10.811.749,89 | 13.0 | 656,77 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.760.958,35 | 13.0 | 0,22 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.701.330,44 | 13.0 | 16,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.683.826,39 | 13.0 | 1,27 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 10.364.629,05 | 13.0 | 16,54 |
| ABG | ABSA GROUP LTD | Financials | 9.905.608,92 | 12.0 | 16,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.898.725,22 | 12.0 | 375,79 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 9.884.442,66 | 12.0 | 15,21 |
| 2327 | YAGEO CORP | IT | 9.775.359,41 | 12.0 | 8,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.636.167,35 | 12.0 | 10,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 9.574.839,10 | 12.0 | 4,22 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 9.547.488,39 | 12.0 | 9,82 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 9.518.343,20 | 12.0 | 1.183,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 9.486.080,72 | 12.0 | 2,18 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.452.638,99 | 12.0 | 4,68 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.377.152,20 | 12.0 | 118,70 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.359.435,00 | 12.0 | 19,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.355.427,55 | 12.0 | 4,78 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 9.317.776,35 | 11.0 | 12,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.292.799,06 | 11.0 | 273,37 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 9.173.857,47 | 11.0 | 3,96 |
| QIBK | QATAR ISLAMIC BANK | Financials | 9.149.059,68 | 11.0 | 6,95 |
| 2360 | CHROMA ATE INC | IT | 8.964.247,74 | 11.0 | 33,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.946.203,83 | 11.0 | 6,17 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.915.727,05 | 11.0 | 89,83 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.857.379,34 | 11.0 | 16,60 |
| 3231 | WISTRON CORP | IT | 8.851.944,71 | 11.0 | 4,17 |
| 035720 | KAKAO CORP | Kommunikation | 8.800.101,87 | 11.0 | 39,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 8.765.366,49 | 11.0 | 0,99 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 8.711.753,46 | 11.0 | 2,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.675.938,61 | 11.0 | 214,19 |
| EUROB | EUROBANK SA | Financials | 8.668.389,05 | 11.0 | 4,61 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.626.699,86 | 11.0 | 3,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 8.573.811,11 | 11.0 | 5,80 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 8.547.386,41 | 11.0 | 386,86 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 8.531.529,81 | 11.0 | 120,28 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.507.069,45 | 10.0 | 275,10 |
| PEO | BANK PEKAO SA | Financials | 8.494.184,84 | 10.0 | 62,79 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 8.475.830,18 | 10.0 | 88,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.364.779,40 | 10.0 | 142,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.361.919,34 | 10.0 | 57,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 8.360.701,88 | 10.0 | 11,38 |
| PZU | PZU SA | Financials | 8.327.816,86 | 10.0 | 19,18 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.304.895,46 | 10.0 | 29,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.276.716,52 | 10.0 | 9,23 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 8.143.739,68 | 10.0 | 3,96 |
| SLM | SANLAM LIMITED LTD | Financials | 8.116.850,14 | 10.0 | 6,45 |
| 051910 | LG CHEM LTD | Materialien | 8.105.369,74 | 10.0 | 224,58 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 8.014.994,24 | 10.0 | 0,30 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.000.226,11 | 10.0 | 2,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 7.971.973,93 | 10.0 | 5,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.959.037,53 | 10.0 | 8,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 7.895.904,99 | 10.0 | 0,93 |
| 1010 | RIYAD BANK | Financials | 7.886.448,96 | 10.0 | 7,39 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.886.590,14 | 10.0 | 79,86 |
| USD | USD CASH | Cash und/oder Derivate | 7.862.109,33 | 10.0 | 100,00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.856.513,74 | 10.0 | 19,34 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.823.184,18 | 10.0 | 4,02 |
| TMCV | TATA MOTORS LTD | Industrie | 7.797.169,42 | 10.0 | 5,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.775.356,93 | 10.0 | 264,37 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 7.771.911,42 | 10.0 | 54,02 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.769.711,30 | 10.0 | 3,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 7.756.527,90 | 10.0 | 1,14 |
| 086520 | ECOPRO LTD | Industrie | 7.674.204,37 | 9.0 | 104,09 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 7.641.366,62 | 9.0 | 9,95 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.628.538,01 | 9.0 | 139,45 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 7.582.947,86 | 9.0 | 24,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.580.239,27 | 9.0 | 1,31 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.558.547,34 | 9.0 | 54,88 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 7.551.680,18 | 9.0 | 7,16 |
| 3993 | CMOC GROUP LTD | Materialien | 7.448.275,86 | 9.0 | 2,96 |
| VEDL | VEDANTA LTD | Materialien | 7.445.759,78 | 9.0 | 7,37 |
| TPEIR | PIRAEUS BANK SA | Financials | 7.437.707,29 | 9.0 | 9,53 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.431.746,73 | 9.0 | 26,88 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 7.431.144,87 | 9.0 | 42,76 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.425.953,01 | 9.0 | 0,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 7.164.864,59 | 9.0 | 72,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 7.135.807,32 | 9.0 | 1,10 |
| CHILE | BANCO DE CHILE | Financials | 7.098.468,62 | 9.0 | 0,21 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 7.024.019,22 | 9.0 | 22,49 |
| TENAGA | TENAGA NASIONAL | Versorger | 7.018.051,31 | 9.0 | 3,70 |
| ALPHA | ALPHA BANK SA | Financials | 6.960.315,78 | 9.0 | 4,39 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 6.938.966,86 | 9.0 | 0,61 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.909.760,89 | 9.0 | 14,17 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.892.365,50 | 8.0 | 0,03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 6.832.191,45 | 8.0 | 6,72 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.829.228,83 | 8.0 | 46,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.815.211,92 | 8.0 | 3,34 |
| 992 | LENOVO GROUP LTD | IT | 6.808.854,20 | 8.0 | 1,19 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.800.533,82 | 8.0 | 5,06 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 6.789.769,55 | 8.0 | 3,00 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.781.968,51 | 8.0 | 41,39 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.726.501,93 | 8.0 | 11,87 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.720.907,44 | 8.0 | 17,27 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.710.703,09 | 8.0 | 12,78 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.685.330,29 | 8.0 | 1.649,88 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 6.673.254,44 | 8.0 | 122,29 |
| 1150 | ALINMA BANK | Financials | 6.637.984,90 | 8.0 | 7,56 |
| 1060 | SAUDI AWWAL BANK | Financials | 6.599.337,52 | 8.0 | 9,07 |
| WEGE3 | WEG SA | Industrie | 6.526.181,30 | 8.0 | 10,30 |
| TECHM | TECH MAHINDRA LTD | IT | 6.495.575,84 | 8.0 | 16,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.481.584,33 | 8.0 | 308,65 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 6.459.762,35 | 8.0 | 2,80 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 6.439.572,03 | 8.0 | 81,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 6.437.498,75 | 8.0 | 1,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.414.263,05 | 8.0 | 0,84 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.406.061,67 | 8.0 | 7,76 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.385.082,97 | 8.0 | 15,33 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.363.660,68 | 8.0 | 26,55 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.352.761,19 | 8.0 | 19,44 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 6.291.567,94 | 8.0 | 22,54 |
| 9926 | AKESO INC | Gesundheitsversorgung | 6.286.021,37 | 8.0 | 13,46 |
| COALINDIA | COAL INDIA LTD | Energie | 6.279.640,58 | 8.0 | 4,65 |
| 034730 | SK INC | Industrie | 6.277.914,46 | 8.0 | 241,88 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 6.243.798,15 | 8.0 | 4,22 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 6.215.932,18 | 8.0 | 42,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.163.180,15 | 8.0 | 83,82 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.160.696,35 | 8.0 | 31,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 6.124.641,06 | 8.0 | 1,96 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 6.109.937,32 | 8.0 | 2,89 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.103.115,03 | 8.0 | 101,72 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.094.426,36 | 8.0 | 14,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 6.082.912,16 | 7.0 | 3,53 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.080.012,17 | 7.0 | 46,00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.077.148,35 | 7.0 | 0,76 |
| NED | NEDBANK GROUP LTD | Financials | 6.039.410,08 | 7.0 | 17,51 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 6.007.472,03 | 7.0 | 19,10 |
| DSY | DISCOVERY LTD | Financials | 5.955.009,45 | 7.0 | 14,73 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.934.445,95 | 7.0 | 68,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.824.857,33 | 7.0 | 22,36 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 5.815.668,50 | 7.0 | 34,13 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.804.773,09 | 7.0 | 13,72 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.776.756,09 | 7.0 | 16,87 |
| 267250 | HD HYUNDAI LTD | Energie | 5.762.591,09 | 7.0 | 177,17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.716.415,82 | 7.0 | 1,80 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 5.683.037,91 | 7.0 | 26,31 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.662.935,19 | 7.0 | 0,88 |
| 2002 | CHINA STEEL CORP | Materialien | 5.649.767,78 | 7.0 | 0,66 |
| 2338 | WEICHAI POWER LTD H | Industrie | 5.629.512,64 | 7.0 | 3,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.624.953,27 | 7.0 | 15,11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.568.289,59 | 7.0 | 14,17 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.536.633,13 | 7.0 | 0,40 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.521.602,10 | 7.0 | 12,66 |
| CEZ | CEZ | Versorger | 5.480.783,22 | 7.0 | 55,94 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.472.076,57 | 7.0 | 108,36 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 5.467.493,29 | 7.0 | 67,77 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.464.754,41 | 7.0 | 3,10 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 5.451.779,67 | 7.0 | 0,93 |
| INR | INR CASH | Cash und/oder Derivate | 5.421.698,88 | 7.0 | 1,10 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.417.485,82 | 7.0 | 61,50 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.404.590,88 | 7.0 | 0,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 5.403.175,38 | 7.0 | 1,97 |
| 2082 | ACWA POWER CO | Versorger | 5.400.560,77 | 7.0 | 48,13 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.395.711,31 | 7.0 | 3,13 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 5.365.966,48 | 7.0 | 15,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 5.337.204,07 | 7.0 | 0,70 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 5.327.957,99 | 7.0 | 94,33 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.311.417,84 | 7.0 | 29,20 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.286.631,80 | 7.0 | 5,93 |
| 9626 | BILIBILI INC | Kommunikation | 5.238.606,56 | 6.0 | 31,02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 5.206.506,56 | 6.0 | 3,02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.190.208,72 | 6.0 | 50,70 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.182.964,26 | 6.0 | 43,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.165.325,79 | 6.0 | 178,21 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.149.086,75 | 6.0 | 107,27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.137.854,26 | 6.0 | 1,83 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.096.904,87 | 6.0 | 8,93 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 5.091.500,33 | 6.0 | 5,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.086.902,66 | 6.0 | 457,46 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.042.592,05 | 6.0 | 4,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.036.672,89 | 6.0 | 168,18 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.035.829,22 | 6.0 | 4,17 |
| DIB | DB ISLAMIC BANK | Financials | 5.025.264,80 | 6.0 | 2,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 5.016.006,61 | 6.0 | 2,29 |
| 247540 | ECOPRO BM LTD | Industrie | 5.014.769,44 | 6.0 | 135,71 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.003.265,31 | 6.0 | 7,60 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.998.524,06 | 6.0 | 5,05 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.992.526,85 | 6.0 | 7,78 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.938.667,34 | 6.0 | 43,32 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.929.128,01 | 6.0 | 4,72 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.922.311,44 | 6.0 | 18,49 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.914.180,28 | 6.0 | 62,06 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 4.887.557,20 | 6.0 | 11,19 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.885.427,29 | 6.0 | 11,41 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.879.635,65 | 6.0 | 11,90 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 4.842.509,72 | 6.0 | 4,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.811.241,27 | 6.0 | 37,58 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 4.779.558,23 | 6.0 | 0,45 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 4.771.329,96 | 6.0 | 23,01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 4.763.302,41 | 6.0 | 8,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.733.304,33 | 6.0 | 4,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.721.406,18 | 6.0 | 2,17 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.711.038,44 | 6.0 | 37,34 |
| AKBNK.E | AKBANK A | Financials | 4.673.972,31 | 6.0 | 2,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.665.515,90 | 6.0 | 17,30 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.634.463,72 | 6.0 | 78,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.626.865,98 | 6.0 | 176,48 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.621.924,63 | 6.0 | 140,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 4.597.649,05 | 6.0 | 59,86 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.595.933,12 | 6.0 | 70,82 |
| 267 | CITIC LTD | Industrie | 4.566.763,48 | 6.0 | 1,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 4.560.153,49 | 6.0 | 0,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.547.309,83 | 6.0 | 2,75 |
| WIPRO | WIPRO LTD | IT | 4.544.296,67 | 6.0 | 2,38 |
| EMBJ3 | EMBRAER SA | Industrie | 4.529.877,40 | 6.0 | 17,78 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.527.116,01 | 6.0 | 7,58 |
| 3008 | LARGAN PRECISION LTD | IT | 4.522.438,39 | 6.0 | 72,68 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.520.128,34 | 6.0 | 9,80 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.497.299,63 | 6.0 | 1,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.488.351,23 | 6.0 | 1,41 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.455.283,48 | 5.0 | 5,86 |
| 352820 | HYBE LTD | Kommunikation | 4.452.361,67 | 5.0 | 269,91 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.426.256,31 | 5.0 | 23,04 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.388.278,01 | 5.0 | 12,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.386.336,55 | 5.0 | 182,01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 4.384.221,40 | 5.0 | 10,41 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.377.518,57 | 5.0 | 5,90 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 4.352.655,62 | 5.0 | 1,73 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.349.293,35 | 5.0 | 0,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 4.346.682,25 | 5.0 | 4,32 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.272.311,24 | 5.0 | 3,70 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.265.911,39 | 5.0 | 5,15 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.260.010,14 | 5.0 | 3,38 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.254.150,13 | 5.0 | 1,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.238.715,07 | 5.0 | 17,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.230.148,79 | 5.0 | 67,20 |
| 9660 | HORIZON ROBOTICS | IT | 4.218.165,44 | 5.0 | 1,16 |
| 003550 | LG CORP | Industrie | 4.216.641,54 | 5.0 | 66,23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.197.984,49 | 5.0 | 0,65 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.191.135,48 | 5.0 | 11,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.165.798,42 | 5.0 | 5.730,12 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.161.937,71 | 5.0 | 16,48 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.152.931,99 | 5.0 | 5,67 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 4.152.287,69 | 5.0 | 1,61 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.139.426,35 | 5.0 | 3,40 |
| 005830 | DB INSURANCE LTD | Financials | 4.136.018,48 | 5.0 | 126,03 |
| REM | REMGRO LTD | Financials | 4.135.342,20 | 5.0 | 11,70 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.134.127,32 | 5.0 | 11,13 |
| IOC | INDIAN OIL CORP LTD | Energie | 4.130.305,61 | 5.0 | 1,94 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.130.671,65 | 5.0 | 13,40 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.128.606,72 | 5.0 | 24,78 |
| BDO | BDO UNIBANK INC | Financials | 4.089.296,37 | 5.0 | 2,35 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 4.087.885,49 | 5.0 | 1,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 4.081.479,11 | 5.0 | 11,32 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 4.080.813,77 | 5.0 | 24,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.079.080,94 | 5.0 | 8,09 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 4.075.839,04 | 5.0 | 27,10 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 4.047.905,65 | 5.0 | 0,82 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.031.821,31 | 5.0 | 7,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.021.132,91 | 5.0 | 155,02 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 4.012.989,10 | 5.0 | 71,56 |
| 8069 | E INK HOLDINGS INC | IT | 4.005.490,58 | 5.0 | 6,01 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.971.170,11 | 5.0 | 3,02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.962.862,94 | 5.0 | 7,61 |
| 096770 | SK INNOVATION LTD | Energie | 3.945.570,71 | 5.0 | 78,76 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.929.191,99 | 5.0 | 8,12 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.921.592,97 | 5.0 | 31,58 |
| 1140 | BANK ALBILAD | Financials | 3.913.725,04 | 5.0 | 7,03 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.888.709,56 | 5.0 | 3,40 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.872.200,98 | 5.0 | 5,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.858.886,28 | 5.0 | 46,96 |
| DLF | DLF LTD | Immobilien | 3.859.292,25 | 5.0 | 7,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.841.468,61 | 5.0 | 16,49 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.823.685,75 | 5.0 | 2,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.799.974,92 | 5.0 | 16,12 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.790.708,11 | 5.0 | 5,15 |
| 259960 | KRAFTON INC | Kommunikation | 3.748.594,76 | 5.0 | 177,86 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.744.216,79 | 5.0 | 3,98 |
| EQTL3 | EQUATORIAL SA | Versorger | 3.737.474,51 | 5.0 | 7,85 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.734.757,37 | 5.0 | 3,33 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.727.115,14 | 5.0 | 7,40 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.713.121,36 | 5.0 | 68,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.707.974,29 | 5.0 | 21,26 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.693.636,22 | 5.0 | 9,24 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 3.687.313,54 | 5.0 | 40,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 3.680.082,21 | 5.0 | 4,88 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.665.530,69 | 5.0 | 0,83 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.660.785,40 | 5.0 | 5,60 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.657.759,80 | 5.0 | 3,65 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.650.535,52 | 4.0 | 38,55 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.642.191,34 | 4.0 | 9,85 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.635.844,30 | 4.0 | 5,08 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 3.633.120,48 | 4.0 | 36,45 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.615.906,70 | 4.0 | 33,93 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.614.018,86 | 4.0 | 18,10 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 3.606.112,44 | 4.0 | 5,03 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.606.221,30 | 4.0 | 1,73 |
| 018260 | SAMSUNG SDS LTD | IT | 3.592.321,40 | 4.0 | 117,93 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.586.750,41 | 4.0 | 0,51 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.585.619,21 | 4.0 | 1,27 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.573.839,91 | 4.0 | 5,01 |
| GAMUDA | GAMUDA | Industrie | 3.570.383,33 | 4.0 | 1,06 |
| 000150 | DOOSAN CORP | Industrie | 3.567.337,28 | 4.0 | 651,93 |
| 1208 | MMG LTD | Materialien | 3.565.243,43 | 4.0 | 1,28 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.558.087,50 | 4.0 | 96,16 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.541.911,84 | 4.0 | 12,89 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 3.520.218,75 | 4.0 | 1,34 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.520.242,67 | 4.0 | 10,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.510.944,18 | 4.0 | 20,48 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.478.169,21 | 4.0 | 13,35 |
| BAAKOMB | KOMERCNI BANK | Financials | 3.438.531,83 | 4.0 | 57,01 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.438.063,60 | 4.0 | 8,54 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.422.351,10 | 4.0 | 3,13 |
| RECLTD | REC | Financials | 3.416.184,14 | 4.0 | 3,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.407.571,48 | 4.0 | 12,46 |
| 3481 | INNOLUX CORP | IT | 3.401.639,40 | 4.0 | 0,70 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.400.766,38 | 4.0 | 1,59 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.397.752,81 | 4.0 | 0,45 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.397.279,15 | 4.0 | 0,66 |
| SOL | SASOL LTD | Materialien | 3.390.018,36 | 4.0 | 7,65 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.387.782,27 | 4.0 | 128,33 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.381.831,11 | 4.0 | 7,19 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.379.659,46 | 4.0 | 7,28 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 3.373.263,28 | 4.0 | 2,23 |
| CDR | CD PROJEKT SA | Kommunikation | 3.370.449,14 | 4.0 | 68,30 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.370.776,66 | 4.0 | 5,09 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.365.619,02 | 4.0 | 14,98 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.360.556,79 | 4.0 | 1,41 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.350.637,07 | 4.0 | 6,16 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.339.287,82 | 4.0 | 10,89 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.335.755,14 | 4.0 | 19,31 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.331.020,00 | 4.0 | 2,26 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.327.926,92 | 4.0 | 188,24 |
| PRIO3 | PETRO RIO SA | Energie | 3.317.828,93 | 4.0 | 10,06 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.312.845,80 | 4.0 | 15,70 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.298.764,90 | 4.0 | 1,80 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 3.293.735,52 | 4.0 | 11,05 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.287.311,23 | 4.0 | 85,37 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.284.654,10 | 4.0 | 16,36 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.273.318,54 | 4.0 | 4,87 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.255.916,02 | 4.0 | 30,69 |
| MBK | MBANK SA | Financials | 3.246.424,90 | 4.0 | 287,91 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.245.222,93 | 4.0 | 2,31 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 3.240.701,17 | 4.0 | 1,32 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.239.460,10 | 4.0 | 7,89 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.229.063,78 | 4.0 | 180,66 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.227.319,61 | 4.0 | 7,08 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 3.216.032,87 | 4.0 | 3,46 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.173.245,38 | 4.0 | 5,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 3.170.247,38 | 4.0 | 2,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 3.165.721,96 | 4.0 | 0,79 |
| 1816 | CGN POWER LTD H | Versorger | 3.156.926,62 | 4.0 | 0,40 |
| 4938 | PEGATRON CORP | IT | 3.151.253,90 | 4.0 | 2,24 |
| LTIM | LTIMINDTREE LTD | IT | 3.125.851,23 | 4.0 | 56,95 |
| GAIL | GAIL INDIA LTD | Versorger | 3.124.384,42 | 4.0 | 1,83 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.109.585,76 | 4.0 | 17,42 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 3.109.314,22 | 4.0 | 24,53 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 3.100.487,24 | 4.0 | 1,33 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 3.100.268,18 | 4.0 | 38,08 |
| 079550 | LIG NEX1 LTD | Industrie | 3.095.954,88 | 4.0 | 318,35 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.092.099,03 | 4.0 | 35,36 |
| 2395 | ADVANTECH LTD | IT | 3.089.000,43 | 4.0 | 9,68 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.075.244,07 | 4.0 | 11,73 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.068.418,12 | 4.0 | 1,43 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.062.216,62 | 4.0 | 7,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 3.053.715,35 | 4.0 | 180,63 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 3.042.919,84 | 4.0 | 3,21 |
| SUZB3 | SUZANO SA | Materialien | 3.016.902,12 | 4.0 | 11,17 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.008.648,46 | 4.0 | 21,64 |
| AMBANK | AMMB HOLDINGS | Financials | 3.007.457,69 | 4.0 | 1,63 |
| XP | XP CLASS A INC | Financials | 3.002.153,99 | 4.0 | 19,69 |
| SRF | SRF LTD | Materialien | 2.999.582,54 | 4.0 | 30,25 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.987.699,49 | 4.0 | 0,27 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.979.265,44 | 4.0 | 75,30 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.965.500,66 | 4.0 | 4,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.961.415,14 | 4.0 | 1,05 |
| 2356 | INVENTEC CORP | IT | 2.960.628,08 | 4.0 | 1,44 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.930.066,06 | 4.0 | 1,69 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.926.443,73 | 4.0 | 2,64 |
| MARK | MASRAF AL RAYAN | Financials | 2.923.509,96 | 4.0 | 0,65 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.919.892,09 | 4.0 | 4,00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.902.380,64 | 4.0 | 57,68 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.890.534,32 | 4.0 | 24,16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.888.434,20 | 4.0 | 2,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.874.487,83 | 4.0 | 19,15 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.869.230,22 | 4.0 | 49,90 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.864.331,04 | 4.0 | 146,29 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.856.976,95 | 4.0 | 5,05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.850.417,82 | 4.0 | 19,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.830.721,69 | 3.0 | 4,70 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.829.846,65 | 3.0 | 2,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.823.700,01 | 3.0 | 8,02 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.803.015,30 | 3.0 | 6,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.797.681,53 | 3.0 | 6,60 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.795.108,16 | 3.0 | 21,86 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.780.953,23 | 3.0 | 2,18 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.779.845,51 | 3.0 | 0,48 |
| 011200 | HMM LTD | Industrie | 2.779.095,82 | 3.0 | 14,84 |
| UPL | UPL LTD | Materialien | 2.772.266,94 | 3.0 | 8,17 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.767.261,28 | 3.0 | 0,97 |
| PETGAS | PETRONAS GAS | Versorger | 2.755.170,31 | 3.0 | 4,77 |
| 8210 | BUPA ARABIA | Financials | 2.738.499,81 | 3.0 | 44,26 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.732.277,43 | 3.0 | 24,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.727.683,71 | 3.0 | 1,81 |
| ABB | ABB INDIA LTD | Industrie | 2.712.327,80 | 3.0 | 64,36 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.703.898,82 | 3.0 | 11,02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.697.918,79 | 3.0 | 1,33 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.693.652,48 | 3.0 | 4,97 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.694.373,83 | 3.0 | 8,17 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.691.736,93 | 3.0 | 0,42 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.682.750,51 | 3.0 | 1,11 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.669.579,50 | 3.0 | 2,01 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.659.604,28 | 3.0 | 0,06 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.653.213,75 | 3.0 | 5,76 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.649.591,84 | 3.0 | 2,26 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.648.948,99 | 3.0 | 2,88 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.638.236,38 | 3.0 | 1,04 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.625.504,33 | 3.0 | 0,50 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.619.382,18 | 3.0 | 0,40 |
| HLBANK | HONG LEONG BANK | Financials | 2.619.602,09 | 3.0 | 6,14 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.617.109,31 | 3.0 | 123,69 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.611.515,44 | 3.0 | 0,53 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.603.527,59 | 3.0 | 12,10 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.599.468,75 | 3.0 | 20,06 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.589.284,38 | 3.0 | 16,13 |
| RHBBANK | RHB BANK | Financials | 2.587.503,98 | 3.0 | 2,07 |
| 6488 | GLOBALWAFERS LTD | IT | 2.573.305,62 | 3.0 | 14,14 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.571.646,79 | 3.0 | 6,05 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.569.979,24 | 3.0 | 29,29 |
| VOLTAS | VOLTAS LTD | Industrie | 2.567.151,49 | 3.0 | 16,87 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.563.717,89 | 3.0 | 15,82 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.552.217,05 | 3.0 | 0,92 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.546.231,04 | 3.0 | 18,78 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.542.223,35 | 3.0 | 2,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.538.217,64 | 3.0 | 2,87 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.532.317,83 | 3.0 | 4,19 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.515.270,94 | 3.0 | 17,66 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.509.160,00 | 3.0 | 8,10 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.504.625,43 | 3.0 | 1,80 |
| SWB | SUNWAY BHD | Industrie | 2.505.067,69 | 3.0 | 1,48 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.499.292,25 | 3.0 | 1,23 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.494.477,40 | 3.0 | 253,38 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.468.789,23 | 3.0 | 111,42 |
| 323410 | KAKAOBANK CORP | Financials | 2.460.984,39 | 3.0 | 18,96 |
| ZAIN | MOBILE TEL | Kommunikation | 2.459.521,10 | 3.0 | 1,72 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.448.261,02 | 3.0 | 2,75 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.445.940,20 | 3.0 | 1.631,71 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.441.055,59 | 3.0 | 0,15 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.430.812,62 | 3.0 | 3,56 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.418.511,92 | 3.0 | 0,37 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.414.282,02 | 3.0 | 17,16 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.412.798,82 | 3.0 | 1,03 |
| MALLPLAZA | PLAZA SA | Immobilien | 2.413.106,46 | 3.0 | 4,30 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.410.930,40 | 3.0 | 4,61 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.407.197,55 | 3.0 | 0,00 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.403.965,54 | 3.0 | 823,56 |
| 3533 | LOTES LTD | IT | 2.401.574,18 | 3.0 | 52,21 |
| YESBANK | YES BANK LTD | Financials | 2.393.740,97 | 3.0 | 0,23 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.387.356,37 | 3.0 | 13,09 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.384.924,11 | 3.0 | 19,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.373.959,44 | 3.0 | 1,68 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.367.736,93 | 3.0 | 1,38 |
| SIEMENS | SIEMENS LTD | Industrie | 2.353.755,52 | 3.0 | 35,14 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.353.871,27 | 3.0 | 3,17 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 2.335.885,60 | 3.0 | 21,38 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.335.251,37 | 3.0 | 0,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.326.044,40 | 3.0 | 5,32 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.313.168,07 | 3.0 | 1,49 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.311.330,05 | 3.0 | 0,97 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.305.093,65 | 3.0 | 2,90 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.295.510,74 | 3.0 | 1,69 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.289.414,80 | 3.0 | 26,13 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.287.447,83 | 3.0 | 3,47 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.276.126,06 | 3.0 | 20,35 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.273.003,53 | 3.0 | 3,34 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.270.687,74 | 3.0 | 0,28 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.268.425,50 | 3.0 | 27,16 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.267.959,44 | 3.0 | 63,00 |
| 532483 | CANARA BANK LTD | Financials | 2.265.561,07 | 3.0 | 1,64 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.264.141,77 | 3.0 | 6,59 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.258.002,70 | 3.0 | 0,13 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.256.147,90 | 3.0 | 5,70 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.253.569,89 | 3.0 | 2,08 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.251.090,93 | 3.0 | 6,08 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.248.961,68 | 3.0 | 52,79 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.247.693,43 | 3.0 | 2,26 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.234.061,58 | 3.0 | 0,64 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.223.686,19 | 3.0 | 1,38 |
| BRPT | BARITO PACIFIC | Materialien | 2.204.607,06 | 3.0 | 0,13 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 2.203.636,36 | 3.0 | 1,56 |
| ORDS | OOREDOO | Kommunikation | 2.202.343,83 | 3.0 | 3,88 |
| MIL | BANK MILLENNIUM SA | Financials | 2.188.632,69 | 3.0 | 4,84 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.182.856,92 | 3.0 | 16,82 |
| 1766 | CRRC CORP LTD H | Industrie | 2.178.145,99 | 3.0 | 0,74 |
| MPHASIS | MPHASIS LTD | IT | 2.174.821,07 | 3.0 | 27,18 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.163.406,81 | 3.0 | 1,10 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.159.783,76 | 3.0 | 1,56 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.157.245,22 | 3.0 | 0,84 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.157.430,40 | 3.0 | 8,44 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.145.868,85 | 3.0 | 33,67 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.137.791,72 | 3.0 | 390,04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.137.137,74 | 3.0 | 0,79 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 2.128.815,56 | 3.0 | 5,25 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.116.617,46 | 3.0 | 62,01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.099.665,96 | 3.0 | 2,86 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.099.143,71 | 3.0 | 22,75 |
| 5110 | SAUDI ELECTRICITY | Versorger | 2.089.190,57 | 3.0 | 3,72 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.085.579,68 | 3.0 | 1,03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 2.074.240,28 | 3.0 | 2,53 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 2.072.175,22 | 3.0 | 290,79 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.068.899,59 | 3.0 | 43,22 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.068.365,49 | 3.0 | 17,20 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.054.196,20 | 3.0 | 1,32 |
| 2618 | JD LOGISTICS INC | Industrie | 2.052.263,32 | 3.0 | 1,44 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 2.048.965,62 | 3.0 | 0,69 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 2.048.751,10 | 3.0 | 2,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.039.468,05 | 3.0 | 2,08 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.033.459,15 | 3.0 | 8,32 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.020.395,37 | 2.0 | 0,71 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.009.693,81 | 2.0 | 1,48 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.008.669,29 | 2.0 | 30,85 |
| 1357 | MEITU INC | Kommunikation | 2.003.203,89 | 2.0 | 0,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.994.180,54 | 2.0 | 5,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.989.628,82 | 2.0 | 7,85 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.982.940,94 | 2.0 | 37,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.971.466,96 | 2.0 | 0,61 |
| SM | SM INVESTMENTS CORP | Industrie | 1.971.708,01 | 2.0 | 11,97 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.967.597,50 | 2.0 | 8,16 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.963.129,68 | 2.0 | 1,26 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.962.202,90 | 2.0 | 16,39 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.962.716,65 | 2.0 | 5,54 |
| 010950 | S-OIL CORP | Energie | 1.932.906,88 | 2.0 | 73,50 |
| BDX | BUDIMEX SA | Industrie | 1.932.398,06 | 2.0 | 207,76 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.925.936,27 | 2.0 | 33,80 |
| 763 | ZTE CORP H | IT | 1.925.386,22 | 2.0 | 3,50 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.911.452,45 | 2.0 | 0,90 |
| 034220 | LG DISPLAY LTD | IT | 1.894.767,02 | 2.0 | 8,03 |
| NMDC | NMDC LTD | Materialien | 1.894.871,57 | 2.0 | 0,87 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.892.512,57 | 2.0 | 2,76 |
| OIL | OIL INDIA LTD | Energie | 1.892.672,30 | 2.0 | 5,12 |
| CDB | CELCOMDIGI | Kommunikation | 1.889.634,29 | 2.0 | 0,81 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.883.944,64 | 2.0 | 4,37 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.881.355,65 | 2.0 | 60,17 |
| MAXIS | MAXIS | Kommunikation | 1.880.517,44 | 2.0 | 0,98 |
| PETRONET | PETRONET LNG LTD | Energie | 1.854.139,58 | 2.0 | 3,27 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.845.542,40 | 2.0 | 23,72 |
| MER | MANILA ELECTRIC | Versorger | 1.841.102,65 | 2.0 | 10,31 |
| NHPC | NHPC LTD | Versorger | 1.840.683,03 | 2.0 | 0,85 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.830.533,92 | 2.0 | 371,46 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.821.790,35 | 2.0 | 7,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.819.508,77 | 2.0 | 75,57 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.812.110,45 | 2.0 | 44,78 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.807.945,75 | 2.0 | 1,44 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.803.303,69 | 2.0 | 1,95 |
| MISC | MISC | Industrie | 1.803.585,38 | 2.0 | 2,12 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.797.244,61 | 2.0 | 45,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.796.336,41 | 2.0 | 5,10 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.795.307,42 | 2.0 | 11,88 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.793.500,67 | 2.0 | 5,37 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.790.308,32 | 2.0 | 0,11 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.758.135,62 | 2.0 | 0,67 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.752.452,18 | 2.0 | 1,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.751.451,21 | 2.0 | 0,08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.742.782,93 | 2.0 | 3,16 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.739.265,12 | 2.0 | 1,28 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.726.938,65 | 2.0 | 8,56 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.721.732,58 | 2.0 | 1,13 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.715.232,55 | 2.0 | 1,24 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.712.247,56 | 2.0 | 23,44 |
| AC | AYALA CORP | Industrie | 1.710.492,78 | 2.0 | 9,66 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.705.279,04 | 2.0 | 3,21 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.703.993,29 | 2.0 | 94,19 |
| BSE | BSE LTD | Financials | 1.699.109,38 | 2.0 | 30,24 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.684.341,03 | 2.0 | 28,03 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.677.712,24 | 2.0 | 0,91 |
| TOTS3 | TOTVS SA | IT | 1.677.718,09 | 2.0 | 7,28 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.672.593,35 | 2.0 | 6,48 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.666.082,05 | 2.0 | 0,78 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.653.388,04 | 2.0 | 4,15 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.651.446,48 | 2.0 | 0,57 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.646.660,01 | 2.0 | 17,10 |
| UNTR | UNITED TRACTORS | Energie | 1.640.549,70 | 2.0 | 1,75 |
| 2588 | BOC AVIATION LTD | Industrie | 1.624.418,78 | 2.0 | 11,29 |
| ALI | AYALA LAND INC | Immobilien | 1.624.727,74 | 2.0 | 0,35 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.616.787,15 | 2.0 | 4,99 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.594.479,12 | 2.0 | 2,01 |
| QEWS | NEBRAS ENERGY | Versorger | 1.592.451,36 | 2.0 | 4,23 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.589.512,12 | 2.0 | 1,54 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.582.473,54 | 2.0 | 5,85 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.581.952,53 | 2.0 | 100,76 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.576.263,46 | 2.0 | 18,21 |
| TIMS3 | TIM SA | Kommunikation | 1.574.049,47 | 2.0 | 5,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.571.456,72 | 2.0 | 1,45 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.571.496,53 | 2.0 | 28,09 |
| MONET | MONETA MONEY BNK | Financials | 1.570.485,63 | 2.0 | 9,61 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.564.070,08 | 2.0 | 3,76 |
| WARBABANK | WARBABANK | Financials | 1.560.804,26 | 2.0 | 0,95 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.556.514,65 | 2.0 | 0,88 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.554.895,26 | 2.0 | 7,63 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.539.824,71 | 2.0 | 4,54 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.536.888,71 | 2.0 | 3,67 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.534.619,42 | 2.0 | 13,52 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.525.220,43 | 2.0 | 5,17 |
| GBK | GULF BANK | Financials | 1.520.711,25 | 2.0 | 1,11 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.519.916,54 | 2.0 | 1,02 |
| RAIL3 | RUMO SA | Industrie | 1.512.267,31 | 2.0 | 3,11 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.489.150,55 | 2.0 | 0,72 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.486.386,32 | 2.0 | 10,81 |
| TEL | PLDT INC | Kommunikation | 1.476.546,67 | 2.0 | 23,71 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.474.395,09 | 2.0 | 10,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.461.871,21 | 2.0 | 0,45 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.461.875,22 | 2.0 | 1,59 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.447.192,24 | 2.0 | 1,02 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.441.514,83 | 2.0 | 6,95 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.420.007,51 | 2.0 | 17,88 |
| 1020 | BANK ALJAZIRA | Financials | 1.420.410,05 | 2.0 | 3,14 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.416.927,90 | 2.0 | 1,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.415.242,27 | 2.0 | 25,64 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.414.488,28 | 2.0 | 0,56 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.412.914,64 | 2.0 | 40,40 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.410.641,18 | 2.0 | 0,11 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.407.014,53 | 2.0 | 4,96 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.397.765,68 | 2.0 | 2,38 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.388.781,14 | 2.0 | 2,92 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.382.800,00 | 2.0 | 2,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.376.615,80 | 2.0 | 191,36 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.368.056,92 | 2.0 | 6,11 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.367.037,66 | 2.0 | 4,64 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.364.469,23 | 2.0 | 3,80 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.361.195,55 | 2.0 | 15,73 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.358.363,62 | 2.0 | 12,69 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.354.324,51 | 2.0 | 118,55 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.348.624,06 | 2.0 | 0,40 |
| ASTRAL | ASTRAL LTD | Industrie | 1.349.008,06 | 2.0 | 18,15 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.344.300,74 | 2.0 | 3,40 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.341.656,96 | 2.0 | 1,31 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.337.600,00 | 2.0 | 3,60 |
| 1776 | GF SECURITIES LTD H | Financials | 1.334.987,91 | 2.0 | 2,23 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.333.145,67 | 2.0 | 20,83 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.314.980,74 | 2.0 | 0,65 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.306.724,01 | 2.0 | 0,26 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.303.676,05 | 2.0 | 3,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.296.504,69 | 2.0 | 0,59 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.291.402,02 | 2.0 | 32,19 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.287.645,82 | 2.0 | 0,07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.269.809,99 | 2.0 | 17,76 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.266.458,86 | 2.0 | 0,74 |
| ENEV3 | ENEVA SA | Versorger | 1.259.117,39 | 2.0 | 4,11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.259.535,54 | 2.0 | 1,21 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.256.470,37 | 2.0 | 0,98 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.238.223,02 | 2.0 | 0,86 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.228.546,68 | 2.0 | 75,48 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 1.226.342,78 | 2.0 | 2,67 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 1.212.671,18 | 1.0 | 0,53 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.207.600,28 | 1.0 | 0,77 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.203.287,81 | 1.0 | 2,93 |
| DUBK | DUKHAN BANK | Financials | 1.202.872,33 | 1.0 | 0,98 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.195.147,08 | 1.0 | 4,38 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.187.739,50 | 1.0 | 0,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.184.050,90 | 1.0 | 27,99 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.181.781,65 | 1.0 | 6,81 |
| 2382 | ADES HOLDING CO | Energie | 1.177.500,98 | 1.0 | 4,74 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.169.565,61 | 1.0 | 1,95 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.141.689,59 | 1.0 | 10,33 |
| QFLS | QATAR FUEL | Energie | 1.129.107,53 | 1.0 | 4,26 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 1.125.103,10 | 1.0 | 4,06 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 1.120.739,30 | 1.0 | 5,29 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.116.489,03 | 1.0 | 0,50 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.115.729,00 | 1.0 | 0,11 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.110.579,48 | 1.0 | 2,25 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.109.180,47 | 1.0 | 0,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.097.204,45 | 1.0 | 135,03 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.085.312,67 | 1.0 | 0,09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 1.073.887,47 | 1.0 | 54,82 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.073.655,36 | 1.0 | 3,90 |
| YTL | YTL CORPORATION | Versorger | 1.071.626,77 | 1.0 | 0,51 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.068.687,52 | 1.0 | 20,96 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.047.926,81 | 1.0 | 0,92 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.004.990,59 | 1.0 | 11,87 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 997.806,67 | 1.0 | 18,11 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 989.990,87 | 1.0 | 9,88 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 964.914,87 | 1.0 | 0,47 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 916.137,93 | 1.0 | 10,16 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 904.258,67 | 1.0 | 0,56 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 869.271,95 | 1.0 | 3,45 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 867.247,39 | 1.0 | 0,50 |
| QAR | QAR CASH | Cash und/oder Derivate | 859.086,89 | 1.0 | 27,46 |
| 2202 | CHINA VANKE LTD H | Immobilien | 843.035,12 | 1.0 | 0,50 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 837.653,38 | 1.0 | 0,58 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 799.652,58 | 1.0 | 46,74 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 781.651,98 | 1.0 | 2,04 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 757.444,66 | 1.0 | 9,72 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 753.930,25 | 1.0 | 0,40 |
| PSSA3 | PORTO SEGURO SA | Financials | 749.383,37 | 1.0 | 9,76 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 719.503,31 | 1.0 | 6,45 |
| STNE | STONECO LTD CLASS A | Financials | 717.293,88 | 1.0 | 16,46 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 694.041,38 | 1.0 | 29,84 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 685.555,89 | 1.0 | 26,85 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 642.153,50 | 1.0 | 3,60 |
| PHP | PHP CASH | Cash und/oder Derivate | 620.737,04 | 1.0 | 1,72 |
| AED | AED CASH | Cash und/oder Derivate | 618.903,28 | 1.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 533.899,34 | 1.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 479.545,16 | 1.0 | 0,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 364.000,00 | 0.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 354.336,45 | 0.0 | 3,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 343.391,71 | 0.0 | 5,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 216.157,51 | 0.0 | 118,12 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 215.751,76 | 0.0 | 0,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 159.384,63 | 0.0 | 26,67 |
| KWIL | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 126.196,37 | 0.0 | 0,31 |
| THB | THB CASH | Cash und/oder Derivate | 122.189,25 | 0.0 | 3,20 |
| CZK | CZK CASH | Cash und/oder Derivate | 103.567,27 | 0.0 | 4,86 |
| KWD | KWD CASH | Cash und/oder Derivate | 61.946,53 | 0.0 | 326,05 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 59.296,18 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 53.176,09 | 0.0 | 2,29 |
| COP | COP CASH | Cash und/oder Derivate | 42.957,56 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 38.785,67 | 0.0 | 0,31 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 28.775,56 | 0.0 | 6,22 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.437,47 | 0.0 | 2,13 |
| IRAO | INTER RAO EES | Versorger | 863,81 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 40,94 | 0.0 | 1,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 121,82 | 0.0 | 14,51 |
| 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 | 0,76 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 1,00 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,18 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,42 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,66 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,69 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,85 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 9,29 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,99 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 20,54 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 25,56 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 28,96 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 31,26 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 33,21 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 57,04 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 65,92 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 144,62 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 166,26 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 240,35 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 264,59 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -172,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -164,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -158,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -158,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -158,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -157,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -155,37 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -112,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,94 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,10 |
| BRL | BRL/USD | Cash und/oder Derivate | -5.119,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -12.964,53 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.284.328,83 | -2.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.967.822,63 | -5.0 | 12,80 |