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 867 securities.

Note: The data shown here is as of date März 18, 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 1.063.594.624,92 1315.0 58,61
005930 SAMSUNG ELECTRONICS LTD IT 453.048.911,56 560.0 129,86
700 TENCENT HOLDINGS LTD Kommunikation 330.168.509,50 408.0 70,18
CNYA ISH MSCI CHINA A ETF USD ACC Financials 301.391.598,56 373.0 5,92
000660 SK HYNIX INC IT 261.300.063,62 323.0 649,63
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  217.527.505,45 269.0 17,18
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 180.058.976,05 223.0 51,65
HDFCBANK HDFC BANK LTD Financials 76.697.786,90 95.0 9,15
939 CHINA CONSTRUCTION BANK CORP H Financials 73.373.961,54 91.0 1,03
RELIANCE RELIANCE INDUSTRIES LTD Energie 67.971.212,99 84.0 15,13
2308 DELTA ELECTRONICS INC IT 64.863.252,32 80.0 45,13
2317 HON HAI PRECISION INDUSTRY LTD IT 61.959.520,72 77.0 6,64
2454 MEDIATEK INC IT 61.211.251,31 76.0 54,22
1810 XIAOMI CORP IT 57.199.396,17 71.0 4,51
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 56.748.262,40 70.0 94,43
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  54.627.988,59 68.0 104,37
ICICIBANK ICICI BANK LTD Financials 52.936.515,88 65.0 13,95
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 40.435.453,06 50.0 0,83
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 40.247.069,22 50.0 8,05
1120 AL RAJHI BANK Financials 38.917.719,95 48.0 26,95
3690 MEITUAN Zyklische Konsumgüter  37.678.640,75 47.0 10,21
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 37.512.646,56 46.0 19,78
1211 BYD LTD H Zyklische Konsumgüter  36.539.962,87 45.0 13,33
ANG ANGLOGOLD ASHANTI PLC Materialien 35.774.742,94 44.0 95,96
005380 HYUNDAI MOTOR Zyklische Konsumgüter  34.103.487,26 42.0 349,60
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  34.084.495,59 42.0 58,70
2222 SAUDI ARABIAN OIL Energie 32.349.844,46 40.0 7,21
INFY INFOSYS LTD IT 31.904.487,40 39.0 13,35
3988 BANK OF CHINA LTD H Financials 31.413.785,81 39.0 0,59
GFI GOLD FIELDS LTD Materialien 31.243.187,21 39.0 47,23
9999 NETEASE INC Kommunikation 30.792.269,66 38.0 23,84
105560 KB FINANCIAL GROUP INC Financials 27.054.240,50 33.0 100,93
402340 SK SQUARE LTD Industrie 26.943.463,15 33.0 393,13
3711 ASE TECHNOLOGY HOLDING LTD IT 26.257.483,71 32.0 10,72
9618 JD.COM CLASS A INC Zyklische Konsumgüter  25.217.332,47 31.0 14,30
9888 BAIDU CLASS A INC Kommunikation 25.043.734,96 31.0 15,21
GMEXICOB GRUPO MEXICO B Materialien 24.602.871,57 30.0 10,82
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  24.181.654,76 30.0 52,47
1180 THE SAUDI NATIONAL BANK Financials 23.077.192,27 29.0 10,74
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  22.922.163,32 28.0 33,87
034020 DOOSAN ENERBILITY LTD Industrie 22.890.249,74 28.0 69,92
012450 HANWHA AEROSPACE LTD Industrie 22.533.832,50 28.0 934,94
AXISBANK AXIS BANK LTD Financials 22.047.729,08 27.0 13,29
VALE3 CIA VALE DO RIO DOCE SH Materialien 21.432.709,51 26.0 15,19
KFH KUWAIT FINANCE HOUSE Financials 21.323.086,04 26.0 2,62
857 PETROCHINA LTD H Energie 21.196.046,78 26.0 1,35
2899 ZIJIN MINING GROUP LTD H Materialien 20.773.491,22 26.0 4,71
2891 CTBC FINANCIAL HOLDING LTD Financials 20.395.230,12 25.0 1,66
2628 CHINA LIFE INSURANCE LTD H Financials 20.372.030,59 25.0 3,67
GFNORTEO GPO FINANCE BANORTE Financials 20.318.685,50 25.0 10,85
FSR FIRSTRAND LTD Financials 20.290.616,44 25.0 5,40
055550 SHINHAN FINANCIAL GROUP LTD Financials 19.642.982,96 24.0 61,08
BAJFINANCE BAJAJ FINANCE LTD Financials 19.553.619,90 24.0 9,40
000270 KIA CORPORATION CORP Zyklische Konsumgüter  19.400.032,48 24.0 112,05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 19.174.744,65 24.0 8,28
NU NU HOLDINGS LTD CLASS A Financials 19.075.605,75 24.0 14,25
LT LARSEN AND TOUBRO LTD Industrie 18.798.961,83 23.0 38,35
2383 ELITE MATERIAL LTD IT 18.616.896,24 23.0 84,62
3968 CHINA MERCHANTS BANK LTD H Financials 18.497.532,77 23.0 6,38
NBK NATIONAL BANK OF KUWAIT Financials 18.480.285,35 23.0 3,01
2382 QUANTA COMPUTER INC IT 18.382.117,34 23.0 9,06
1211 SAUDI ARABIAN MINING Materialien 18.200.762,69 23.0 18,52
VAL VALTERRA PLATINUM LTD Materialien 18.178.821,38 22.0 91,89
OTP OTP BANK Financials 17.876.250,49 22.0 107,75
SBK STANDARD BANK GROUP Financials 17.863.425,89 22.0 18,42
2881 FUBON FINANCIAL HOLDING LTD Financials 17.640.320,84 22.0 2,81
TCS TATA CONSULTANCY SERVICES LTD IT 17.302.848,77 21.0 25,89
2345 ACCTON TECHNOLOGY CORP IT 17.283.155,47 21.0 45,60
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 17.125.931,59 21.0 8,22
3037 UNIMICRON TECHNOLOGY CORP IT 16.532.462,23 20.0 17,02
QNBK QATAR NATIONAL BANK Financials 16.522.316,67 20.0 4,81
BBCA BANK CENTRAL ASIA Financials 16.450.250,62 20.0 0,40
CPI CAPITEC LTD Financials 16.405.945,80 20.0 251,92
BAP CREDICORP LTD Financials 16.388.732,14 20.0 334,58
2303 UNITED MICRO ELECTRONICS CORP IT 16.349.514,99 20.0 1,90
2882 CATHAY FINANCIAL HOLDING LTD Financials 16.321.378,06 20.0 2,29
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 16.192.857,06 20.0 4,05
7010 SAUDI TELECOM Kommunikation 16.124.666,90 20.0 11,24
FAB FIRST ABU DHABI BANK Financials 15.963.450,76 20.0 4,85
PETR4 PETROLEO BRASILEIRO PREF SA Energie 15.889.745,62 20.0 8,92
AMXB AMERICA MOVIL B Kommunikation 15.807.065,12 20.0 1,19
PKN ORLEN SA Energie 15.782.185,28 20.0 36,79
035420 NAVER CORP Kommunikation 15.664.773,13 19.0 150,02
SBIN STATE BANK OF INDIA Financials 15.473.430,64 19.0 11,52
068270 CELLTRION INC Gesundheitsversorgung 15.352.011,52 19.0 137,96
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 15.327.042,38 19.0 23,75
MTN MTN GROUP LTD Kommunikation 15.220.987,53 19.0 11,72
1088 CHINA SHENHUA ENERGY LTD H Energie 15.041.971,23 19.0 6,02
086790 HANA FINANCIAL GROUP INC Financials 14.968.745,81 19.0 73,60
EMAAR EMAAR PROPERTIES Immobilien 14.886.387,20 18.0 3,12
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 14.269.437,07 18.0 23,36
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  14.268.822,90 18.0 54,49
1024 KUAISHOU TECHNOLOGY Kommunikation 14.233.434,57 18.0 7,64
6160 BEONE MEDICINES AG Gesundheitsversorgung 14.122.962,18 17.0 22,13
3017 ASIA VITAL COMPONENTS LTD IT 14.090.545,81 17.0 59,71
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 13.965.538,85 17.0 0,68
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 13.863.472,88 17.0 19,42
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 13.593.756,68 17.0 9,76
NTPC NTPC LTD Versorger 13.548.356,33 17.0 4,15
MAYBANK MALAYAN BANKING Financials 13.352.769,47 17.0 2,96
PBBANK PUBLIC BANK Financials 13.172.411,03 16.0 1,24
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 13.141.931,21 16.0 10,64
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  13.141.721,20 16.0 140,41
BEL BHARAT ELECTRONICS LTD Industrie 12.898.972,17 16.0 4,76
EAND EMIRATES TELECOM Kommunikation 12.822.289,23 16.0 5,05
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 12.635.714,95 16.0 3,26
009150 SAMSUNG ELECTRO MECHANICS LTD IT 12.535.730,84 15.0 299,03
005490 POSCO Materialien 12.485.428,46 15.0 229,38
2360 CHROMA ATE INC IT 12.393.399,46 15.0 46,07
2412 CHUNGHWA TELECOM LTD Kommunikation 12.312.094,87 15.0 4,29
2887 TS FINANCIAL HOLDING LTD Financials 12.258.733,49 15.0 0,79
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  12.075.946,82 15.0 276,26
CIMB CIMB GROUP HOLDINGS Financials 12.051.245,70 15.0 2,01
SCCO SOUTHERN COPPER CORP Materialien 11.944.247,48 15.0 177,02
CEMEXCPO CEMEX CPO Materialien 11.884.423,62 15.0 1,05
028260 SAMSUNG C&T CORP Industrie 11.862.300,84 15.0 187,19
TATASTEEL TATA STEEL LTD Materialien 11.826.617,97 15.0 2,12
006400 SAMSUNG SDI LTD IT 11.705.561,40 14.0 260,52
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 11.571.015,68 14.0 10,72
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  11.571.591,88 14.0 2,40
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 11.487.422,56 14.0 4,46
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  11.481.493,17 14.0 44,28
SHFL SHRIRAM FINANCE LTD Financials 11.444.183,98 14.0 10,87
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  11.346.317,62 14.0 27,49
2327 YAGEO CORP IT 11.250.794,41 14.0 8,96
2885 YUANTA FINANCIAL HOLDING LTD Financials 11.111.956,42 14.0 1,40
2884 E.SUN FINANCIAL HOLDING LTD Financials 10.880.644,52 13.0 1,01
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 10.766.510,39 13.0 3,23
2886 MEGA FINANCIAL HOLDING LTD Financials 10.750.939,46 13.0 1,23
316140 WOORI FINANCIAL GROUP INC Financials 10.744.430,77 13.0 21,83
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 10.713.934,30 13.0 393,13
IMP IMPALA PLATINUM LTD Materialien 10.648.538,98 13.0 16,04
267260 HD HYUNDAI ELECTRIC LTD Industrie 10.623.432,34 13.0 623,51
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 10.613.028,41 13.0 120,32
2328 PICC PROPERTY AND CASUALTY LTD H Financials 10.535.312,68 13.0 2,00
EMIRATESNBD EMIRATES NBD Financials 10.429.285,74 13.0 7,57
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 10.386.685,98 13.0 0,61
2010 SAUDI BASIC INDUSTRIES Materialien 10.231.179,52 13.0 15,21
HINDALCO HINDALCO INDUSTRIES LTD Materialien 10.211.612,80 13.0 10,14
HCLTECH HCL TECHNOLOGIES LTD IT 10.185.523,88 13.0 14,30
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 10.166.536,35 13.0 0,20
1378 CHINA HONGQIAO GROUP LTD Materialien 9.992.806,88 12.0 4,78
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 9.869.417,10 12.0 19,52
6669 WIWYNN CORPORATION CORP IT 9.817.278,61 12.0 124,27
1303 NAN YA PLASTICS CORP Materialien 9.682.925,58 12.0 2,68
2357 ASUSTEK COMPUTER INC IT 9.620.236,22 12.0 18,59
ETE NATIONAL BANK OF GREECE SA Financials 9.602.956,02 12.0 14,80
1109 CHINA RESOURCES LAND LTD Immobilien 9.529.767,99 12.0 3,97
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  9.394.373,28 12.0 10,16
3231 WISTRON CORP IT 9.235.296,88 11.0 4,20
9868 XPENG CLASS A INC Zyklische Konsumgüter  9.223.282,19 11.0 9,98
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 9.158.837,54 11.0 0,99
042660 HANWHA OCEAN LTD Industrie 9.133.428,66 11.0 88,87
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 9.025.617,21 11.0 11,71
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 9.002.230,19 11.0 281,28
373220 LG ENERGY SOLUTION LTD Industrie 8.968.500,82 11.0 254,83
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 8.955.440,42 11.0 11,77
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 8.915.834,19 11.0 4,40
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 8.829.125,67 11.0 1.062,85
ABG ABSA GROUP LTD Financials 8.819.423,75 11.0 14,06
2423 KE HOLDINGS INC Immobilien 8.549.797,10 11.0 5,58
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  8.446.656,93 10.0 9,10
1010 RIYAD BANK Financials 8.440.961,52 10.0 7,63
9866 NIO CLASS A INC Zyklische Konsumgüter  8.404.750,32 10.0 6,04
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 8.285.078,96 10.0 5,53
032830 SAMSUNG LIFE LTD Financials 8.211.600,31 10.0 145,33
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 8.127.290,98 10.0 7,72
2892 FIRST FINANCIAL HOLDING LTD Financials 7.989.299,59 10.0 0,91
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 7.971.907,25 10.0 77,62
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.920.218,75 10.0 2,22
ADCB ABU DHABI COMMERCIAL BANK Financials 7.893.471,04 10.0 3,36
035720 KAKAO CORP Kommunikation 7.882.193,55 10.0 34,36
PZU PZU SA Financials 7.873.592,13 10.0 17,51
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  7.771.027,95 10.0 52,15
KGH KGHM POLSKA MIEDZ SA Materialien 7.757.958,62 10.0 75,86
QIBK QATAR ISLAMIC BANK Financials 7.707.222,96 10.0 6,10
051910 LG CHEM LTD Materialien 7.694.759,40 10.0 205,94
7769 HONPRECISION INC IT 7.689.342,30 10.0 132,57
PEO BANK PEKAO SA Financials 7.679.371,76 9.0 59,15
BMRI BANK MANDIRI (PERSERO) Financials 7.668.386,87 9.0 0,28
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 7.647.495,56 9.0 135,28
2301 LITE ON TECHNOLOGY CORP IT 7.641.963,61 9.0 5,27
2883 KGI FINANCIAL HOLDING LTD Financials 7.635.537,24 9.0 0,65
086520 ECOPRO LTD Industrie 7.634.632,96 9.0 99,99
5274 ASPEED TECHNOLOGY INC IT 7.450.519,49 9.0 354,79
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  7.409.684,56 9.0 74,79
PE&OLES* INDUST PENOLES Materialien 7.409.957,90 9.0 49,56
ITC ITC LTD Nichtzyklische Konsumgüter 7.399.767,77 9.0 3,30
2057 ZTO EXPRESS (CAYMAN) INC Industrie 7.399.916,80 9.0 23,33
PTT.R PTT NON-VOTING DR PCL Energie 7.372.979,99 9.0 1,05
9926 AKESO INC Gesundheitsversorgung 7.361.882,95 9.0 14,99
064350 HYUNDAI-ROTEM Industrie 7.318.353,28 9.0 129,19
BBDC4 BANCO BRADESCO PREF SA Financials 7.317.404,12 9.0 3,63
2449 KING YUAN ELECTRONICS LTD IT 7.316.252,17 9.0 9,21
VEDL VEDANTA LTD Materialien 7.250.840,82 9.0 7,57
196170 ALTEOGEN INC Gesundheitsversorgung 7.227.702,17 9.0 237,42
SSW SIBANYE STILLWATER LTD Materialien 7.219.286,12 9.0 3,39
EUROB EUROBANK SA Financials 7.205.932,04 9.0 4,00
992 LENOVO GROUP LTD IT 7.161.715,78 9.0 1,21
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 7.154.683,72 9.0 1.705,12
TMCV TATA MOTORS LTD Industrie 7.154.054,04 9.0 4,78
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 7.149.874,10 9.0 3,39
TENAGA TENAGA NASIONAL Versorger 7.122.782,34 9.0 3,62
033780 KT&G CORP Nichtzyklische Konsumgüter 7.082.818,54 9.0 104,14
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 7.047.351,32 9.0 1,05
006800 MIRAE ASSET SECURITIES CO LTD Financials 7.041.568,36 9.0 46,28
3653 JENTECH PRECISION INDUSTRIAL LTD IT 7.004.842,27 9.0 116,75
COALINDIA COAL INDIA LTD Energie 7.003.449,31 9.0 5,00
1060 SAUDI AWWAL BANK Financials 6.969.949,93 9.0 9,45
SLM SANLAM LIMITED LTD Financials 6.965.491,92 9.0 5,34
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.942.183,51 9.0 1,16
ASIANPAINT ASIAN PAINTS LTD Materialien 6.939.258,84 9.0 24,23
042700 HANMI SEMICONDUCTOR LTD IT 6.890.252,15 9.0 201,59
TPEIR PIRAEUS BANK SA Financials 6.861.598,04 8.0 8,49
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.812.565,72 8.0 319,79
1150 ALINMA BANK Financials 6.805.829,24 8.0 7,48
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 6.786.258,89 8.0 16,13
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 6.766.660,75 8.0 20,91
ONGC OIL AND NATURAL GAS LTD Energie 6.724.527,49 8.0 2,87
CHILE BANCO DE CHILE Financials 6.684.167,37 8.0 0,19
INDIGO INTERGLOBE AVIATION LTD Industrie 6.621.475,10 8.0 46,41
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 6.597.748,30 8.0 13,06
HAL HINDUSTAN AERONAUTICS LTD Industrie 6.480.504,19 8.0 42,90
1347 HUA HONG SEMICONDUCTOR LTD IT 6.399.564,87 8.0 11,66
2020 SABIC AGRI-NUTRIENTS Materialien 6.372.541,54 8.0 36,09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.331.987,64 8.0 23,23
3665 BIZLINK HOLDING INC Industrie 6.216.915,05 8.0 54,53
2368 GOLD CIRCUIT ELECTRONICS LTD IT 6.207.888,67 8.0 28,74
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 6.206.653,60 8.0 10,57
DSY DISCOVERY LTD Financials 6.205.282,95 8.0 14,81
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  6.204.211,82 8.0 37,80
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 6.184.361,85 8.0 81,18
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 6.173.886,08 8.0 107,83
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 6.168.554,17 8.0 82,69
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 6.166.663,25 8.0 2,58
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 6.160.359,82 8.0 0,18
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 6.130.543,40 8.0 0,77
3993 CMOC GROUP LTD Materialien 6.128.863,74 8.0 2,36
034730 SK INC Industrie 6.119.840,61 8.0 227,71
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 6.078.008,29 8.0 24,48
NPH NORTHAM PLATINUM HLDGS LTD Materialien 6.070.137,07 8.0 22,49
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 6.050.979,41 7.0 0,73
2379 REALTEK SEMICONDUCTOR CORP IT 5.992.609,66 7.0 15,04
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 5.959.092,33 7.0 14,78
LTM LATAM AIRLINES GROUP SA Industrie 5.955.317,26 7.0 0,02
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.937.526,55 7.0 65,88
CIPLA CIPLA LTD Gesundheitsversorgung 5.913.185,87 7.0 13,88
010120 LS ELECTRIC LTD Industrie 5.870.842,18 7.0 510,33
ALDAR ALDAR PROPERTIES Immobilien 5.866.178,04 7.0 2,07
CEZ CEZ Versorger 5.863.792,79 7.0 57,75
ADIB ABU DHABI ISLAMIC BANK Financials 5.837.993,38 7.0 5,39
WEGE3 WEG SA Industrie 5.834.036,91 7.0 8,89
TECHM TECH MAHINDRA LTD IT 5.818.396,57 7.0 14,52
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 5.800.805,91 7.0 1,41
GRASIM GRASIM INDUSTRIES LTD Materialien 5.797.284,37 7.0 29,04
3328 BANK OF COMMUNICATIONS LTD H Financials 5.795.531,89 7.0 0,87
PFCIBEST GRUPO CIBEST PREF SA Financials 5.773.726,57 7.0 17,05
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  5.709.982,71 7.0 3,20
066570 LG ELECTRONICS INC Zyklische Konsumgüter  5.708.398,02 7.0 76,68
998 CHINA CITIC BANK CORP LTD H Financials 5.692.563,02 7.0 0,94
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 5.679.633,12 7.0 16,01
SOL SASOL LTD Materialien 5.669.113,87 7.0 12,32
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 5.660.357,91 7.0 13,90
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 5.647.759,73 7.0 1,75
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.646.397,06 7.0 6,60
JIOFIN JIO FINANCIAL SERVICES LTD Financials 5.629.952,08 7.0 2,57
3661 ALCHIP TECHNOLOGIES LTD IT 5.598.859,17 7.0 99,98
BAJAJFINSV BAJAJ FINSERV LTD Financials 5.554.907,77 7.0 19,21
JSWSTEEL JSW STEEL LTD Materialien 5.537.785,92 7.0 12,63
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 5.516.110,26 7.0 1,94
3008 LARGAN PRECISION LTD IT 5.507.968,60 7.0 75,22
015760 KOREA ELECTRIC POWER CORP Versorger 5.479.947,63 7.0 32,28
267250 HD HYUNDAI LTD Energie 5.464.585,94 7.0 179,82
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 5.422.058,38 7.0 28,76
272210 HANWHA SYSTEMS LTD Industrie 5.409.299,87 7.0 93,02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 5.394.201,28 7.0 16,55
TRENT TRENT LTD Zyklische Konsumgüter  5.388.279,39 7.0 39,34
20 SENSETIME GROUP CLASS B INC IT 5.344.094,73 7.0 0,26
2002 CHINA STEEL CORP Materialien 5.336.109,77 7.0 0,60
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 5.301.826,46 7.0 63,40
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  5.295.103,42 7.0 3,46
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  5.292.385,28 7.0 57,96
CUMMINSIND CUMMINS INDIA LTD Industrie 5.278.835,64 7.0 49,75
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 5.272.752,97 7.0 11,67
2082 ACWA POWER CO Versorger 5.259.775,45 7.0 45,22
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 5.244.284,77 6.0 6,83
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 5.243.577,29 6.0 2,01
6869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 5.216.514,71 6.0 17,86
2338 WEICHAI POWER LTD H Industrie 5.215.484,68 6.0 3,57
3034 NOVATEK MICROELECTRONICS CORP IT 5.206.337,27 6.0 11,94
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 5.186.962,54 6.0 0,80
NED NEDBANK GROUP LTD Financials 5.181.243,08 6.0 16,21
9626 BILIBILI INC Kommunikation 5.163.584,34 6.0 26,13
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 5.161.537,95 6.0 2,89
PFC POWER FINANCE CORPORATION LTD Financials 5.144.861,81 6.0 4,53
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 5.109.456,29 6.0 40,93
2688 ENN ENERGY HOLDINGS LTD Versorger 5.047.155,99 6.0 8,56
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 5.031.772,33 6.0 11,11
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 5.029.625,28 6.0 1,53
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  5.009.380,64 6.0 5,43
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 4.976.427,43 6.0 1,71
ASII ASTRA INTERNATIONAL Industrie 4.961.104,46 6.0 0,34
247540 ECOPRO BM LTD Industrie 4.961.551,75 6.0 129,59
TATAPOWER TATA POWER LTD Versorger 4.921.135,69 6.0 4,34
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 4.907.178,30 6.0 11,37
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 4.795.684,09 6.0 4,60
788 CHINA TOWER CORP LTD H Kommunikation 4.791.892,71 6.0 1,46
BPAC11 BCO BTG PACTUAL UNT SA Financials 4.789.847,41 6.0 10,79
INDUSTOWER INDUS TOWERS LTD Kommunikation 4.780.504,72 6.0 4,72
7020 ETIHAD ETISALAT Kommunikation 4.777.058,59 6.0 17,31
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 4.772.558,43 6.0 2,12
079550 LIG NEX1 LTD Industrie 4.761.695,07 6.0 472,16
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 4.751.793,41 6.0 15,56
BVN BUENAVENTURA ADR REPRESENTING Materialien 4.740.336,96 6.0 36,24
KRW KRW CASH Cash und/oder Derivate 4.709.062,57 6.0 0,07
SPL SANTANDER BANK POLSKA SA Financials 4.701.576,74 6.0 151,45
071050 KOREA INVESTMENT HOLDINGS LTD Financials 4.696.428,36 6.0 156,38
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.635.195,98 6.0 2,54
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.628.579,77 6.0 0,58
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 4.625.826,09 6.0 3,90
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 4.623.086,11 6.0 6,95
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 4.614.458,98 6.0 6,76
ALPHA ALPHA BANK SA Financials 4.613.081,96 6.0 3,84
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.573.311,30 6.0 4,19
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.551.141,97 6.0 98,61
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.512.590,18 6.0 4,40
3045 TAIWAN MOBILE LTD Kommunikation 4.503.833,34 6.0 3,43
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  4.473.770,22 6.0 179,15
DIB DB ISLAMIC BANK Financials 4.469.999,59 6.0 2,06
1050 BANQUE SAUDI FRANSI Financials 4.429.861,72 5.0 5,15
2331 LI NING LTD Zyklische Konsumgüter  4.428.598,95 5.0 2,59
3481 INNOLUX CORP IT 4.397.187,59 5.0 0,87
BCI BANCO DE CREDITO E INVERSION Financials 4.369.817,25 5.0 64,95
138040 MERITZ FINANCIAL GROUP INC Financials 4.359.525,57 5.0 74,47
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  4.341.734,03 5.0 7,16
267 CITIC LTD Industrie 4.341.163,63 5.0 1,46
ASHOKLEY ASHOK LEYLAND LTD Industrie 4.328.347,22 5.0 1,91
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 4.314.770,97 5.0 11,20
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 4.312.426,10 5.0 66,05
LUPIN LUPIN LTD Gesundheitsversorgung 4.298.273,62 5.0 24,88
278470 APR LTD Nichtzyklische Konsumgüter 4.285.747,58 5.0 233,73
VOD VODACOM GROUP LTD Kommunikation 4.282.822,18 5.0 8,95
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 4.269.877,11 5.0 20,59
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 4.268.902,27 5.0 32,17
2280 ALMARAI Nichtzyklische Konsumgüter 4.268.308,12 5.0 11,41
017670 SK TELECOM LTD Kommunikation 4.250.951,34 5.0 53,38
POLICYBZR PB FINTECH LTD Financials 4.248.969,72 5.0 16,22
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 4.235.427,62 5.0 0,64
3443 GLOBAL UNICHIP CORP IT 4.234.560,36 5.0 71,77
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 4.232.044,54 5.0 5,69
000150 DOOSAN CORP Industrie 4.210.588,35 5.0 743,39
5871 CHAILEASE HOLDING LTD Financials 4.202.425,76 5.0 3,31
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 4.193.333,18 5.0 1,60
1301 FORMOSA PLASTICS CORP Materialien 4.183.957,56 5.0 1,46
352820 HYBE LTD Kommunikation 4.179.111,27 5.0 244,45
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.168.180,23 5.0 6,73
086280 HYUNDAI GLOVIS LTD Industrie 4.166.829,19 5.0 153,37
ADNOCGAS ADNOC GAS PLC Energie 4.166.939,09 5.0 0,89
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 4.139.458,32 5.0 7,67
PRIO3 PETRO RIO SA Energie 4.126.005,88 5.0 12,06
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 4.124.768,45 5.0 11,19
WIPRO WIPRO LTD IT 4.103.563,30 5.0 2,07
AKBNK.E AKBANK A Financials 4.088.053,07 5.0 1,71
REM REMGRO LTD Financials 4.084.078,66 5.0 11,14
005830 DB INSURANCE LTD Financials 4.081.582,43 5.0 119,95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 4.069.154,85 5.0 14,55
1140 BANK ALBILAD Financials 4.058.400,64 5.0 7,03
3529 EMEMORY TECHNOLOGY INC IT 4.051.212,14 5.0 88,07
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.026.323,99 5.0 49,03
003550 LG CORP Industrie 4.023.465,83 5.0 60,94
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  4.016.420,28 5.0 7,99
9698 GDS HOLDINGS LTD CLASS A IT 4.006.980,02 5.0 5,09
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  3.997.102,12 5.0 1,25
USD USD CASH Cash und/oder Derivate 3.983.071,71 5.0 100,00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.977.025,76 5.0 2,92
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  3.973.902,90 5.0 15,90
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 3.972.834,31 5.0 46,60
AUBANK AU SMALL FINANCE BANK LTD Financials 3.965.412,24 5.0 9,76
1530 3SBIO INC Gesundheitsversorgung 3.962.611,58 5.0 2,91
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.954.071,60 5.0 13,88
6030 CITIC SECURITIES COMPANY LTD H Financials 3.944.332,65 5.0 3,32
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 3.943.512,07 5.0 2,29
LPP LPP SA Zyklische Konsumgüter  3.936.275,86 5.0 5.241,38
1101 TAIWAN CEMENT LTD Materialien 3.927.712,25 5.0 0,77
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.888.773,74 5.0 3,29
EMBJ3 EMBRAER SA Industrie 3.888.193,89 5.0 14,72
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 3.888.308,21 5.0 2,05
2059 KING SLIDE WORKS LTD IT 3.884.788,37 5.0 104,99
INDUSINDBK INDUSIND BANK LTD Financials 3.881.874,49 5.0 8,88
096770 SK INNOVATION LTD Energie 3.857.491,41 5.0 74,27
EQTL3 EQUATORIAL SA Versorger 3.853.463,31 5.0 7,80
ALE ALLEGRO SA Zyklische Konsumgüter  3.821.754,16 5.0 7,30
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 3.814.514,61 5.0 7,33
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 3.780.823,66 5.0 1,39
GVT&D GE VERNOVA T&D INDIA LTD Industrie 3.778.696,33 5.0 39,74
1080 ARAB NATIONAL BANK Financials 3.772.378,94 5.0 5,56
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 3.738.310,86 5.0 9,72
RNI REINET INVESTMENTS S.C.A. Financials 3.736.028,29 5.0 33,79
ADANIPOWER ADANI POWER LTD Versorger 3.734.989,48 5.0 1,68
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  3.711.444,48 5.0 1,39
GAMUDA GAMUDA Industrie 3.705.531,39 5.0 1,06
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.698.010,62 5.0 16,55
BSANTANDER BANCO SANTANDER CHILE Financials 3.679.990,91 5.0 0,08
358 JIANGXI COPPER LTD H Materialien 3.680.360,87 5.0 4,86
BDO BDO UNIBANK INC Financials 3.676.571,35 5.0 2,04
CIBEST GRUPO CIBEST SA Financials 3.671.681,25 5.0 21,49
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 3.647.105,82 5.0 6,21
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  3.644.111,35 5.0 11,45
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.628.244,38 4.0 35,08
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 3.618.260,35 4.0 23,31
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.604.083,13 4.0 11,27
5876 SHANGHAI COMMERCIAL LTD Financials 3.603.173,93 4.0 1,23
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 3.595.663,27 4.0 19,87
IQCD INDUSTRIES QATAR Industrie 3.594.194,25 4.0 3,09
4938 PEGATRON CORP IT 3.579.278,94 4.0 2,45
9660 HORIZON ROBOTICS IT 3.575.620,71 4.0 0,95
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  3.555.228,32 4.0 10,87
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.549.964,44 4.0 14,69
836 CHINA RESOURCES POWER LTD Versorger 3.510.122,83 4.0 2,42
IOC INDIAN OIL CORP LTD Energie 3.508.363,17 4.0 1,59
1816 CGN POWER LTD H Versorger 3.503.614,43 4.0 0,43
MOL MOL HUNGARIAN OIL AND GAS Energie 3.492.998,31 4.0 11,29
2801 CHANG HWA COMMERCIAL BANK LTD Financials 3.488.871,24 4.0 0,65
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 3.484.764,54 4.0 20,60
IHH IHH HEALTHCARE Gesundheitsversorgung 3.482.882,34 4.0 2,28
2395 ADVANTECH LTD IT 3.480.534,44 4.0 10,91
003670 POSCO FUTURE M LTD Industrie 3.477.520,01 4.0 129,32
018260 SAMSUNG SDS LTD IT 3.453.743,29 4.0 109,30
NRP NEPI ROCKCASTLE NV Immobilien 3.430.842,86 4.0 8,27
3533 LOTES LTD IT 3.422.500,12 4.0 57,04
BPCL BHARAT PETROLEUM LTD Energie 3.405.609,92 4.0 3,25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 3.403.227,60 4.0 0,74
259960 KRAFTON INC Kommunikation 3.403.688,51 4.0 155,71
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 3.402.924,39 4.0 0,43
CDR CD PROJEKT SA Kommunikation 3.398.698,74 4.0 66,37
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  3.388.046,51 4.0 18,90
JINDALSTEL JINDAL STEEL LTD Materialien 3.385.869,37 4.0 12,53
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  3.376.470,99 4.0 6,91
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 3.371.780,03 4.0 5,98
TWD TWD CASH Cash und/oder Derivate 3.369.999,89 4.0 3,13
DLF DLF LTD Immobilien 3.369.412,11 4.0 5,93
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 3.357.867,60 4.0 1,55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 3.339.663,14 4.0 5,67
MBK MBANK SA Financials 3.330.014,60 4.0 284,79
ADNOCDRILL ADNOC DRILLING COMPANY Energie 3.326.893,78 4.0 1,35
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.324.099,53 4.0 25,80
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 3.323.460,74 4.0 6,90
SWIGGY SWIGGY LTD Zyklische Konsumgüter  3.299.690,32 4.0 3,17
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 3.297.507,53 4.0 2,03
SUZLON SUZLON ENERGY LTD Industrie 3.282.716,61 4.0 0,45
RECLTD REC Financials 3.277.785,86 4.0 3,66
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 3.269.065,16 4.0 4,19
1590 AIRTAC INTERNATIONAL GROUP Industrie 3.257.615,22 4.0 32,13
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 3.254.728,42 4.0 3,34
8069 E INK HOLDINGS INC IT 3.253.255,61 4.0 4,70
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 3.242.136,55 4.0 8,88
AMBANK AMMB HOLDINGS Financials 3.233.636,29 4.0 1,69
BVT BIDVEST GROUP LTD Industrie 3.224.830,30 4.0 13,83
024110 INDUSTRIAL BANK OF KOREA Financials 3.219.441,85 4.0 15,54
1787 SHANDONG GOLD MINING LTD H Materialien 3.184.019,96 4.0 4,64
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 3.177.536,83 4.0 2,36
BBAS3 BANCO DO BRASIL SA Financials 3.176.503,76 4.0 4,55
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.171.516,78 4.0 22,82
INR INR CASH Cash und/oder Derivate 3.167.039,42 4.0 1,08
PAYTM ONE COMMUNICATIONS LTD Financials 3.153.704,30 4.0 11,06
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 3.146.680,86 4.0 2,78
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  3.142.137,43 4.0 179,15
135 KUNLUN ENERGY LTD Versorger 3.117.138,06 4.0 1,07
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 3.103.375,70 4.0 17,44
POLYCAB POLYCAB INDIA LTD Industrie 3.099.739,84 4.0 77,57
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 3.087.331,89 4.0 151,91
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 3.085.129,21 4.0 14,09
028300 HLB INC Gesundheitsversorgung 3.082.033,02 4.0 33,96
2376 GIGABYTE TECHNOLOGY LTD IT 3.077.993,51 4.0 7,77
1208 MMG LTD Materialien 3.077.182,21 4.0 1,07
1519 FORTUNE ELECTRIC LTD Industrie 3.062.350,62 4.0 28,87
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.051.409,83 4.0 111,37
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  3.030.164,32 4.0 1,69
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
XP XP CLASS A INC Financials 3.011.364,29 4.0 19,03
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 2.987.989,14 4.0 37,01
2324 COMPAL ELECTRONICS INC IT 2.980.587,78 4.0 1,01
6881 CHINA GALAXY SECURITIES LTD H Financials 2.978.918,29 4.0 1,17
NAUKRI INFO EDGE INDIA LTD Kommunikation 2.960.691,03 4.0 10,42
8210 BUPA ARABIA Financials 2.956.651,72 4.0 46,02
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.951.644,77 4.0 6,95
2356 INVENTEC CORP IT 2.944.227,67 4.0 1,38
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 2.939.712,56 4.0 4,47
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.936.661,59 4.0 1,87
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.928.726,96 4.0 8,17
914 ANHUI CONCH CEMENT LTD H Materialien 2.890.903,64 4.0 2,93
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 2.880.046,96 4.0 6,41
SUZB3 SUZANO SA Materialien 2.864.890,55 4.0 10,22
2474 CATCHER TECHNOLOGY LTD IT 2.864.137,76 4.0 5,91
CBQK COMMERCIAL BANK OF QATAR Financials 2.852.628,82 4.0 1,18
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.847.004,85 4.0 2,40
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.843.676,12 4.0 6,67
GAIL GAIL INDIA LTD Versorger 2.837.402,20 4.0 1,60
SUNDARMFIN SUNDARAM FINANCE LTD Financials 2.836.839,38 4.0 54,29
MARK MASRAF AL RAYAN Financials 2.830.646,26 4.0 0,61
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 2.825.537,12 3.0 3,81
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.812.060,84 3.0 13,49
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 2.808.397,82 3.0 3,71
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.801.368,58 3.0 2,44
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.800.077,77 3.0 21,28
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  2.798.230,11 3.0 2,11
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.793.836,95 3.0 3,69
SRF SRF LTD Materialien 2.784.927,45 3.0 27,04
EUR EUR CASH Cash und/oder Derivate 2.775.894,53 3.0 115,24
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 2.774.722,57 3.0 3,75
RHBBANK RHB BANK Financials 2.763.980,00 3.0 2,13
PPC PUBLIC POWER CORPORATION SA Versorger 2.754.427,30 3.0 20,74
BOUBYAN BOUBYAN BANK Financials 2.739.342,72 3.0 2,25
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.737.803,25 3.0 2,84
000100 YUHAN CORP Gesundheitsversorgung 2.736.808,09 3.0 66,64
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 2.733.482,53 3.0 267,46
RENT3 LOCALIZA RENT A CAR SA Industrie 2.731.889,81 3.0 8,58
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.719.276,73 3.0 0,65
BAAKOMB KOMERCNI BANK Financials 2.714.852,25 3.0 53,23
ZAIN MOBILE TEL Kommunikation 2.709.002,28 3.0 1,82
IDR IDR CASH Cash und/oder Derivate 2.692.294,76 3.0 0,01
PETGAS PETRONAS GAS Versorger 2.692.094,74 3.0 4,49
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.687.695,55 3.0 19,96
268 KINGDEE INT L SOFTWARE GROUP LTD IT 2.686.569,57 3.0 1,21
7203 AL-ELM INFORMATION SECURITY COMPAN IT 2.672.006,92 3.0 144,07
3808 SINOTRUK (HONG KONG) LTD Industrie 2.666.995,46 3.0 4,64
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.650.655,78 3.0 21,34
ISA INTERCONEXION ELECTRICA SA Versorger 2.645.036,66 3.0 7,23
2618 JD LOGISTICS INC Industrie 2.641.128,54 3.0 1,79
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.639.295,37 3.0 13,92
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.633.569,89 3.0 4,21
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.624.566,22 3.0 17,27
1898 CHINA COAL ENERGY LTD H Energie 2.613.695,90 3.0 1,79
KCHOL.E KOC HOLDING A Industrie 2.593.244,69 3.0 4,41
DSSA DIAN SWASTATIKA SENTOSA Energie 2.587.197,00 3.0 3,62
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 2.585.674,11 3.0 1,07
LTM LTIMINDTREE LTD IT 2.584.858,09 3.0 45,34
2609 YANG MING MARINE TRANSPORT CORP Industrie 2.583.376,43 3.0 1,83
6488 GLOBALWAFERS LTD IT 2.569.727,17 3.0 14,12
2834 TAIWAN BUSINESS BANK LTD Financials 2.567.791,84 3.0 0,47
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.565.934,39 3.0 1,22
HLBANK HONG LEONG BANK Financials 2.565.122,21 3.0 5,82
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 2.563.470,08 3.0 15,37
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 2.554.500,50 3.0 5,83
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.552.735,91 3.0 0,50
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 2.537.144,52 3.0 4,50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.527.635,75 3.0 1,01
1772 GANFENG LITHIUM LTD H Materialien 2.526.947,10 3.0 7,91
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.510.262,68 3.0 3,99
SIGMAFA ALFA A Nichtzyklische Konsumgüter 2.503.864,79 3.0 0,95
ABB ABB INDIA LTD Industrie 2.499.165,99 3.0 68,31
MALLPLAZA PLAZA SA Immobilien 2.497.870,85 3.0 4,28
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.485.389,55 3.0 2,70
005940 NH INVESTMENT & SECURITIES LTD Financials 2.461.805,44 3.0 21,70
BELA JUMBO SA Zyklische Konsumgüter  2.453.736,91 3.0 26,92
ADANIENT ADANI ENTERPRISES LTD Industrie 2.454.051,43 3.0 21,38
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 2.449.670,13 3.0 7,15
003490 KOREAN AIR LINES LTD Industrie 2.432.425,81 3.0 16,64
VOLTAS VOLTAS LTD Industrie 2.431.075,07 3.0 15,37
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 2.419.783,96 3.0 53,77
HAVELLS HAVELLS INDIA LTD Industrie 2.401.057,14 3.0 14,26
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 2.394.555,85 3.0 2,51
SIEMENS SIEMENS LTD Industrie 2.391.093,50 3.0 34,35
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 2.384.692,44 3.0 1,63
OUT OUTSURANCE GROUP LTD Financials 2.378.027,25 3.0 4,38
SDG SD GUTHRIE Nichtzyklische Konsumgüter 2.366.817,70 3.0 1,47
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 2.359.583,15 3.0 3,06
2618 EVA AIRWAYS CORP Industrie 2.355.272,44 3.0 1,12
SWB SUNWAY BHD Industrie 2.355.666,16 3.0 1,34
UPL UPL LTD Materialien 2.349.264,14 3.0 6,67
270 GUANGDONG INVESTMENT LTD Versorger 2.341.199,36 3.0 0,95
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.326.111,22 3.0 26,80
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.324.573,64 3.0 1,49
5110 SAUDI ENERGY Versorger 2.322.600,95 3.0 3,98
PCHEM PETRONAS CHEMICALS GROUP Materialien 2.320.862,71 3.0 1,26
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.306.405,22 3.0 1,67
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 2.301.208,38 3.0 5,24
BRL BRL CASH Cash und/oder Derivate 2.299.319,57 3.0 19,24
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.298.337,27 3.0 104,59
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 2.293.872,06 3.0 2,77
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  2.293.907,59 3.0 2,60
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.268.308,01 3.0 2,48
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.263.094,64 3.0 5,88
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.250.971,19 3.0 4,70
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.251.396,71 3.0 37,71
3888 KINGSOFT LTD Kommunikation 2.235.485,83 3.0 3,16
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 2.233.356,27 3.0 2,93
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 2.229.334,37 3.0 2,17
902 HUANENG POWER INTERNATIONAL INC H Versorger 2.225.420,30 3.0 0,76
MRF MRF LTD Zyklische Konsumgüter  2.222.887,61 3.0 1.436,90
ISCTR.E TURKIYE IS BANKASI C Financials 2.215.066,30 3.0 0,33
SMPH SM PRIME HOLDINGS INC Immobilien 2.194.818,13 3.0 0,32
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 2.188.612,07 3.0 0,60
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.184.797,24 3.0 724,64
1519 J&T GLOBAL EXPRESS LTD Industrie 2.183.218,59 3.0 1,23
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 2.179.056,10 3.0 1,52
3800 GCL TECHNOLOGY HOLDINGS LTD IT 2.174.051,41 3.0 0,13
BANKBARODA BANK OF BARODA LTD Financials 2.165.857,45 3.0 3,07
323410 KAKAOBANK CORP Financials 2.162.806,18 3.0 16,04
YESBANK YES BANK LTD Financials 2.159.255,34 3.0 0,20
6886 HUATAI SECURITIES LTD H Financials 2.150.480,12 3.0 2,08
BBDC3 BANCO BRADESCO SA Financials 2.148.608,25 3.0 3,14
GRUMAB GRUMA Nichtzyklische Konsumgüter 2.146.496,47 3.0 17,30
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 2.146.882,77 3.0 22,39
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.143.242,26 3.0 0,00
UNIONBANK UNION BANK OF INDIA LTD Financials 2.142.953,59 3.0 1,91
011200 HMM LTD Industrie 2.133.021,40 3.0 13,96
SALIK SALIK COMPANY P.J.S.C Industrie 2.129.632,21 3.0 1,47
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  2.125.335,95 3.0 5,80
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 2.116.736,60 3.0 5,03
532483 CANARA BANK LTD Financials 2.116.988,71 3.0 1,48
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 2.112.765,50 3.0 42,47
2525 HESAI GROUP CLASS B Zyklische Konsumgüter  2.110.749,11 3.0 24,77
ORDS OOREDOO Kommunikation 2.100.990,06 3.0 3,56
1766 CRRC CORP LTD H Industrie 2.085.125,66 3.0 0,69
384 CHINA GAS HOLDINGS LTD Versorger 2.083.454,79 3.0 0,99
VIVT3 TELEFONICA BRASIL SA Kommunikation 2.077.580,96 3.0 7,88
BREN BARITO RENEWABLES ENERGY Versorger 2.074.849,23 3.0 0,34
YKBNK.E YAPI VE KREDI BANKASI A Financials 2.072.651,49 3.0 0,81
WAAREEENER WAAREE ENERGIES LTD IT 2.066.934,88 3.0 31,21
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 2.061.550,53 3.0 19,00
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 2.045.134,38 3.0 88,87
LODHA LODHA DEVELOPERS LTD Immobilien 2.038.937,84 3.0 9,12
MIL BANK MILLENNIUM SA Financials 2.039.055,38 3.0 4,34
PNB PUNJAB NATIONAL BANK Financials 2.035.519,87 3.0 1,21
ENRIN SIEMENS ENERGY INDIA LTD Industrie 2.027.951,67 3.0 29,97
AIRARABIA AIR ARABIA Industrie 2.020.996,86 2.0 1,23
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 2.015.785,57 2.0 4,90
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 2.011.510,02 2.0 0,72
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 2.008.115,54 2.0 22,06
TPIA CHANDRA ASRI PACIFIC Materialien 2.007.865,14 2.0 0,30
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.997.165,40 2.0 0,98
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.993.834,09 2.0 17,15
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.988.264,01 2.0 0,69
JSL JINDAL STAINLESS LTD Materialien 1.981.855,48 2.0 7,91
047050 POSCO INTERNATIONAL CORP Industrie 1.977.173,09 2.0 48,22
OIL OIL INDIA LTD Energie 1.968.662,68 2.0 5,13
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 1.966.190,64 2.0 1,40
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  1.962.379,33 2.0 1,22
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.957.909,31 2.0 13,30
CDB CELCOMDIGI Kommunikation 1.954.524,18 2.0 0,80
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials 1.953.766,98 2.0 3,45
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.949.373,78 2.0 1,01
010950 S-OIL CORP Energie 1.949.403,27 2.0 71,33
TORNTPOWER TORRENT POWER LTD Versorger 1.943.817,99 2.0 15,62
NMDC NMDC LTD Materialien 1.937.909,27 2.0 0,86
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.930.937,67 2.0 15,45
0126Z0 SAMSUNG EPIS HOLDINGS LTD Gesundheitsversorgung 1.917.657,30 2.0 351,61
8010 THE COOPERATIVE INSURANCE Financials 1.905.588,28 2.0 34,30
034220 LG DISPLAY LTD IT 1.902.519,97 2.0 7,76
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.899.932,25 2.0 7,16
JSWENERGY JSW ENERGY LTD Versorger 1.899.085,36 2.0 5,47
MISC MISC Industrie 1.894.832,47 2.0 2,14
MAXIS MAXIS Kommunikation 1.893.516,08 2.0 0,95
SHREECEM SHREE CEMENT LTD Materialien 1.893.769,37 2.0 256,26
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.891.924,50 2.0 0,61
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.889.724,55 2.0 331,71
NHPC NHPC LTD Versorger 1.882.375,89 2.0 0,83
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.875.720,13 2.0 57,73
IDEA VODAFONE IDEA LTD Kommunikation 1.872.494,06 2.0 0,10
MER MANILA ELECTRIC Versorger 1.866.557,40 2.0 10,07
MPHASIS MPHASIS LTD IT 1.866.788,22 2.0 22,45
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.864.008,79 2.0 0,85
1504 TECO ELECTRIC & MACHINERY LTD Industrie 1.861.799,32 2.0 2,20
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.854.371,66 2.0 4,14
PIIND P.I. INDUSTRIES LTD Materialien 1.854.613,84 2.0 31,31
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.847.548,38 2.0 13,70
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.836.669,81 2.0 2,17
PETRONET PETRONET LNG LTD Energie 1.834.578,46 2.0 3,11
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.833.916,28 2.0 0,22
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.829.308,70 2.0 2,57
1776 GF SECURITIES LTD H Financials 1.828.746,47 2.0 2,00
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 1.826.379,89 2.0 7,12
ACP ASSECO POLAND SA IT 1.824.547,59 2.0 46,44
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.822.930,07 2.0 5,00
LTF L&T FINANCE LTD Financials 1.817.355,37 2.0 2,85
SM SM INVESTMENTS CORP Industrie 1.812.638,03 2.0 10,59
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.812.654,35 2.0 8,55
BSE BSE LTD Financials 1.808.468,94 2.0 32,19
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.803.252,67 2.0 4,93
BBSE3 BB SEGURIDADE SA Financials 1.803.299,36 2.0 6,72
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.801.473,30 2.0 1,12
ENELCHILE ENEL CHILE SA Versorger 1.799.399,71 2.0 0,08
THB THB CASH Cash und/oder Derivate 1.795.422,81 2.0 3,09
763 ZTE CORP H IT 1.792.194,37 2.0 3,14
MYR MYR CASH Cash und/oder Derivate 1.788.029,12 2.0 25,52
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.783.018,69 2.0 0,65
1357 MEITU INC Kommunikation 1.744.357,60 2.0 0,67
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  1.738.079,41 2.0 0,53
2883 CHINA OILFIELD SERVICES LTD H Energie 1.737.170,86 2.0 1,21
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.730.556,17 2.0 22,80
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.724.080,88 2.0 6,41
BRMS BUMI RESOURCES MINERALS Materialien 1.724.612,96 2.0 0,04
MABANEE MABANEE COMPANY Immobilien 1.720.879,50 2.0 3,11
UNTR UNITED TRACTORS Energie 1.718.606,01 2.0 1,77
1102 ASIA CEMENT CORP Materialien 1.706.567,88 2.0 1,08
390 CHINA RAILWAY GROUP LTD H Industrie 1.705.668,88 2.0 0,57
ZAR ZAR CASH Cash und/oder Derivate 1.703.882,35 2.0 5,99
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.702.079,33 2.0 1,20
BDX BUDIMEX SA Industrie 1.699.343,88 2.0 176,34
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.691.126,11 2.0 330,30
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.691.622,90 2.0 20,92
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.657.320,41 2.0 1,27
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.656.690,08 2.0 66,24
2026 PONY AI INC IT 1.655.299,14 2.0 11,74
1882 HAITIAN INTERNATIONAL LTD Industrie 1.647.961,82 2.0 2,87
WARBABANK WARBABANK Financials 1.632.394,53 2.0 0,96
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.630.834,60 2.0 1,44
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.620.326,70 2.0 0,73
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.610.343,63 2.0 1,49
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 1.609.558,45 2.0 25,75
TIMS3 TIM SA Kommunikation 1.606.891,69 2.0 5,13
TOTS3 TOTVS SA IT 1.597.551,42 2.0 6,67
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.587.129,96 2.0 1,02
RAIL3 RUMO SA Industrie 1.585.948,48 2.0 3,14
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.579.523,44 2.0 15,78
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.579.188,38 2.0 19,13
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.574.199,94 2.0 7,51
MBT METROPOLITAN BANK AND TRUST CO Financials 1.570.691,85 2.0 1,11
AC AYALA CORP Industrie 1.567.997,32 2.0 8,53
TM TELEKOM MALAYSIA Kommunikation 1.560.688,76 2.0 1,90
UGPA3 ULTRAPAR PARTICIPOES SA Zyklische Konsumgüter  1.560.187,24 2.0 5,08
QEWS NEBRAS ENERGY Versorger 1.560.590,94 2.0 3,99
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.543.447,77 2.0 4,40
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.539.289,33 2.0 3,60
AXIA7 CENTRAIS ELET BRAS PRF SA Versorger 1.528.415,79 2.0 10,69
GBK GULF BANK Financials 1.523.895,05 2.0 1,07
2615 WAN HAI LINES LTD Industrie 1.524.089,01 2.0 2,49
MONET MONETA MONEY BNK Financials 1.517.717,08 2.0 8,94
900948 INNER MONGOLIA YITAI COAL LTD B Energie 1.505.944,40 2.0 2,10
1030 SAUDI INVESTMENT BANK Financials 1.499.130,88 2.0 3,45
2588 BOC AVIATION LTD Industrie 1.478.699,06 2.0 9,95
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 1.477.736,02 2.0 1,56
180640 HANJIN KAL Zyklische Konsumgüter  1.477.141,48 2.0 78,63
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.476.180,23 2.0 9,63
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.460.975,29 2.0 4,38
ALI AYALA LAND INC Immobilien 1.456.820,67 2.0 0,31
BRPT BARITO PACIFIC Materialien 1.431.389,04 2.0 0,08
968 XINYI SOLAR HOLDINGS LTD IT 1.429.195,38 2.0 0,43
1020 BANK ALJAZIRA Financials 1.425.636,71 2.0 3,03
AED AED CASH Cash und/oder Derivate 1.425.143,10 2.0 27,23
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.416.136,10 2.0 5,04
GGBR4 GERDAU PREF SA Materialien 1.408.210,69 2.0 3,40
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 1.404.632,09 2.0 118,47
TEL PLDT INC Kommunikation 1.400.579,48 2.0 21,66
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.397.345,06 2.0 15,53
4190 JARIR MARKETING Zyklische Konsumgüter  1.390.516,58 2.0 3,73
QL QL RESOURCES Nichtzyklische Konsumgüter 1.387.161,82 2.0 0,94
ASTRAL ASTRAL LTD Industrie 1.381.145,22 2.0 17,88
177 JIANGSU EXPRESSWAY LTD H Industrie 1.379.033,13 2.0 1,29
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 1.365.432,93 2.0 0,07
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.353.848,50 2.0 23,28
3360 FAR EAST HORIZON LTD Financials 1.346.993,93 2.0 0,93
1111 SAUDI TADAWUL GROUP CO Financials 1.343.384,39 2.0 36,96
CMPC EMPRESAS CMPC SA Materialien 1.333.881,11 2.0 1,39
AXIATA AXIATA GROUP Kommunikation 1.322.382,76 2.0 0,58
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 1.319.974,84 2.0 2,77
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.312.231,63 2.0 83,58
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.306.534,48 2.0 5,61
ENEV3 ENEVA SA Versorger 1.297.472,79 2.0 4,07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.286.539,53 2.0 0,80
9995 REMEGEN LTD H Gesundheitsversorgung 1.286.662,67 2.0 11,64
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.281.177,47 2.0 0,69
2610 CHINA AIRLINES LTD Industrie 1.277.325,94 2.0 0,60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.273.585,01 2.0 0,61
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.271.627,35 2.0 4,15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.269.203,04 2.0 1,16
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 1.263.121,36 2.0 2,92
9899 NETEASE CLOUD MUSIC INC Kommunikation 1.259.089,02 2.0 18,96
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.242.356,79 2.0 0,23
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.238.774,02 2.0 5,77
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  1.226.205,25 2.0 5,59
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.225.024,68 2.0 0,82
DUBK DUKHAN BANK Financials 1.222.274,49 2.0 0,96
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  1.205.680,21 1.0 2,44
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  1.200.498,77 1.0 3,11
RVNL RAIL VIKAS NIGAM LTD Industrie 1.189.588,70 1.0 2,90
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.175.452,44 1.0 2,29
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.158.210,06 1.0 0,29
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.152.810,08 1.0 68,21
2382 ADES HOLDING CO Energie 1.149.963,95 1.0 4,45
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.149.491,17 1.0 0,50
CUAN PETRINDO JAYA KREASI Energie 1.146.280,92 1.0 0,07
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.144.774,87 1.0 1,84
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.138.146,00 1.0 0,09
772 CHINA LITERATURE LTD Kommunikation 1.134.808,70 1.0 3,87
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.131.524,31 1.0 4,01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 1.066.010,29 1.0 12,12
QFLS QATAR FUEL Energie 1.062.089,53 1.0 4,00
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.062.117,35 1.0 18,55
KLBN11 KLABIN UNITS SA Materialien 1.060.046,76 1.0 3,71
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 1.058.442,06 1.0 0,10
ENGI11 ENERGISA UNITS SA Versorger 1.033.828,09 1.0 9,93
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.030.297,38 1.0 0,48
7202 ARABIAN INTERNET AND COMMUNICATION IT 992.592,17 1.0 48,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 988.000,00 1.0 100,00
YTL YTL CORPORATION Versorger 968.049,36 1.0 0,44
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 923.277,67 1.0 3,53
QAR QAR CASH Cash und/oder Derivate 909.779,34 1.0 27,46
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  894.655,44 1.0 0,42
TRY TRY CASH Cash und/oder Derivate 875.343,23 1.0 2,26
032640 LG UPLUS CORP Kommunikation 851.960,89 1.0 10,58
GBP GBP CASH Cash und/oder Derivate 807.124,65 1.0 133,42
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 787.814,08 1.0 0,42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 764.644,80 1.0 58,82
CPFE3 CPFL ENERGIA SA Versorger 759.112,38 1.0 9,37
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 745.662,72 1.0 42,00
PSSA3 PORTO SEGURO SA Financials 736.395,48 1.0 9,23
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 710.647,28 1.0 6,13
PHP PHP CASH Cash und/oder Derivate 707.370,55 1.0 1,67
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 668.574,04 1.0 215,67
STNE STONECO LTD CLASS A Financials 629.419,80 1.0 13,90
601211 GUOTAI HAITONG SECURITIES LTD A Financials 610.197,88 1.0 2,61
MBRF3 MARFRIG GLOBAL FOODS SA Nichtzyklische Konsumgüter 592.763,75 1.0 3,20
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 580.195,81 1.0 32,98
TMGH TALAAT MOUSTAFA GROUP Immobilien 561.972,87 1.0 1,47
MXN MXN CASH Cash und/oder Derivate 467.736,92 1.0 5,64
PLN PLN CASH Cash und/oder Derivate 466.688,77 1.0 27,05
CNH CNH CASH Cash und/oder Derivate 443.051,82 1.0 14,52
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 433.854,74 1.0 26,63
HKD HKD CASH Cash und/oder Derivate 305.820,07 0.0 12,76
ALWN ALLWYN AG SA Zyklische Konsumgüter  247.632,00 0.0 16,34
COP COP CASH Cash und/oder Derivate 222.575,30 0.0 0,03
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 200.922,51 0.0 4,44
EAST EASTERN CO. Nichtzyklische Konsumgüter 176.482,53 0.0 0,71
KWD KWD CASH Cash und/oder Derivate 83.291,23 0.0 325,84
CZK CZK CASH Cash und/oder Derivate 82.027,36 0.0 4,71
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 65.061,26 0.0 0,37
CLP CLP CASH Cash und/oder Derivate 62.491,74 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 30.538,23 0.0 0,30
EGP EGP CASH Cash und/oder Derivate 1.290,84 0.0 1,91
IRAO INTER RAO EES Versorger 801,28 0.0 0,00
INR INR/USD Cash und/oder Derivate 408,83 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.004,80 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.035,16 0.0 1,00
INR INR/USD Cash und/oder Derivate 1.041,34 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 37,98 0.0 1,21
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 0,70 0.0 0,00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Sonstige 0,73 0.0 0,00
PHOR PHOSAGRO Materialien 0,93 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  1,10 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 1,32 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 1,49 0.0 0,01
VKCO VK COMPANY LTD Kommunikation 2,47 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 2,50 0.0 0,00
FIVE X5 RETAIL GROUP GDR NV Nichtzyklische Konsumgüter 2,64 0.0 0,00
CHMF SEVERSTAL Materialien 4,42 0.0 0,00
LKOH NK LUKOIL Energie 8,62 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 18,54 0.0 0,00
NVTK NOVATEK Energie 19,05 0.0 0,00
ROSN NK ROSNEFT Energie 23,71 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 26,86 0.0 0,00
TATN TATNEFT Energie 29,00 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 30,81 0.0 0,00
ALRS AK ALROSA Materialien 52,91 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 61,15 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 134,15 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 154,22 0.0 0,00
SBER SBERBANK ROSSII Financials 222,95 0.0 0,00
GAZP GAZPROM Energie 245,44 0.0 0,00
INR INR/USD Cash und/oder Derivate -2,81 0.0 1,00
INR INR/USD Cash und/oder Derivate 2,44 0.0 1,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.508,10