Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 877 securities.
Note: The data shown here is as of date Dez. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 739.909.544,15 | 1164.0 | 48,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 305.772.354,90 | 481.0 | 77,10 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 247.435.661,32 | 389.0 | 5,79 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 243.990.902,64 | 384.0 | 83,23 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 197.476.667,12 | 311.0 | 18,57 |
| 000660 | SK HYNIX INC | IT | 151.988.875,78 | 239.0 | 451,91 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 131.632.589,38 | 207.0 | 44,53 |
| HDFCBANK | HDFC BANK LTD | Financials | 77.670.150,07 | 122.0 | 11,04 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 64.649.966,96 | 102.0 | 17,15 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 59.059.703,85 | 93.0 | 0,99 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.815.056,17 | 89.0 | 7,27 |
| 1810 | XIAOMI CORP | IT | 53.824.396,00 | 85.0 | 5,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.975.467,88 | 79.0 | 113,83 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.140.171,93 | 74.0 | 14,95 |
| 2454 | MEDIATEK INC | IT | 43.316.246,73 | 68.0 | 45,27 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.540.252,60 | 65.0 | 13,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 37.188.158,68 | 59.0 | 23,39 |
| INFY | INFOSYS LTD | IT | 37.079.221,66 | 58.0 | 18,06 |
| 2308 | DELTA ELECTRONICS INC | IT | 36.920.351,74 | 58.0 | 30,63 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 35.479.529,61 | 56.0 | 8,47 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 32.820.831,04 | 52.0 | 67,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.770.582,01 | 52.0 | 0,81 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 31.201.950,09 | 49.0 | 61,92 |
| 1120 | AL RAJHI BANK | Financials | 31.174.077,85 | 49.0 | 25,75 |
| 9999 | NETEASE INC | Kommunikation | 30.867.904,16 | 49.0 | 28,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 28.839.085,82 | 45.0 | 12,54 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 28.283.021,90 | 45.0 | 73,38 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 27.143.190,96 | 43.0 | 86,85 |
| 3988 | BANK OF CHINA LTD H | Financials | 25.620.777,15 | 40.0 | 0,58 |
| GFI | GOLD FIELDS LTD | Materialien | 24.795.809,31 | 39.0 | 44,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 23.712.617,09 | 37.0 | 40,76 |
| 2222 | SAUDI ARABIAN OIL | Energie | 23.678.760,32 | 37.0 | 6,30 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.021.577,08 | 36.0 | 16,67 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 21.585.948,84 | 34.0 | 14,60 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 20.225.991,52 | 32.0 | 36,16 |
| AXISBANK | AXIS BANK LTD | Financials | 19.664.059,67 | 31.0 | 13,88 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 19.427.854,01 | 31.0 | 86,56 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 19.174.887,96 | 30.0 | 11,02 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 19.037.636,61 | 30.0 | 45,13 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 18.911.052,24 | 30.0 | 16,88 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 18.246.472,00 | 29.0 | 10,14 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 18.053.873,29 | 28.0 | 9,47 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 17.779.183,73 | 28.0 | 2,61 |
| FSR | FIRSTRAND LTD | Financials | 17.132.730,98 | 27.0 | 5,45 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 16.886.715,09 | 27.0 | 3,28 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 16.862.437,60 | 27.0 | 4,54 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.822.214,78 | 26.0 | 205,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.611.479,50 | 26.0 | 0,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 16.601.095,50 | 26.0 | 6,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 16.584.810,02 | 26.0 | 3,59 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.529.563,79 | 26.0 | 1,60 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 16.290.454,53 | 26.0 | 23,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.189.857,76 | 25.0 | 7,94 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.152.389,29 | 25.0 | 3,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.716.904,78 | 25.0 | 3,78 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 15.455.070,15 | 24.0 | 13,09 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.976.166,34 | 24.0 | 5,21 |
| OTP | OTP BANK | Financials | 14.851.895,79 | 23.0 | 107,04 |
| 035420 | NAVER CORP | Kommunikation | 14.703.188,02 | 23.0 | 168,34 |
| 402340 | SK SQUARE LTD | Industrie | 14.663.543,79 | 23.0 | 255,46 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 14.628.135,66 | 23.0 | 9,31 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 14.506.178,14 | 23.0 | 185,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 14.463.136,51 | 23.0 | 2,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.452.998,95 | 23.0 | 87,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 14.357.460,35 | 23.0 | 53,38 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 14.316.800,94 | 23.0 | 52,27 |
| 857 | PETROCHINA LTD H | Energie | 14.293.783,61 | 22.0 | 1,09 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.186.940,81 | 22.0 | 11,37 |
| SBK | STANDARD BANK GROUP | Financials | 14.125.333,94 | 22.0 | 17,43 |
| 2382 | QUANTA COMPUTER INC | IT | 14.096.892,22 | 22.0 | 8,38 |
| CPI | CAPITEC LTD | Financials | 13.805.824,97 | 22.0 | 253,49 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.799.126,37 | 22.0 | 16,21 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 13.198.365,21 | 21.0 | 653,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.016.566,73 | 20.0 | 25,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.966.384,39 | 20.0 | 4,71 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.947.493,21 | 20.0 | 8,29 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 12.944.344,30 | 20.0 | 7,14 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 12.842.678,80 | 20.0 | 0,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.808.273,97 | 20.0 | 23,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 12.527.277,24 | 20.0 | 23,46 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 12.404.526,62 | 20.0 | 37,93 |
| BAP | CREDICORP LTD | Financials | 12.344.140,00 | 19.0 | 290,00 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.239.523,93 | 19.0 | 84,55 |
| SBIN | STATE BANK OF INDIA | Financials | 12.159.748,77 | 19.0 | 10,84 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.685.622,85 | 18.0 | 125,65 |
| AMXB | AMERICA MOVIL B | Kommunikation | 11.640.492,00 | 18.0 | 1,05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 11.411.650,62 | 18.0 | 19,16 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.364.328,98 | 18.0 | 1,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 11.092.571,10 | 17.0 | 65,32 |
| MTN | MTN GROUP LTD | Kommunikation | 11.045.888,94 | 17.0 | 10,19 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.008.089,44 | 17.0 | 47,50 |
| CEMEXCPO | CEMEX CPO | Materialien | 10.960.630,09 | 17.0 | 1,16 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 10.917.495,41 | 17.0 | 10,06 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 10.688.773,14 | 17.0 | 17,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 10.636.438,66 | 17.0 | 5,49 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 10.513.731,41 | 17.0 | 5,02 |
| EAND | EMIRATES TELECOM | Kommunikation | 10.449.875,94 | 16.0 | 4,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.199.392,02 | 16.0 | 2,03 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 10.131.091,61 | 16.0 | 3,13 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.036.575,23 | 16.0 | 4,18 |
| PBBANK | PUBLIC BANK | Financials | 9.991.859,06 | 16.0 | 1,12 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 9.911.201,61 | 16.0 | 4,38 |
| NTPC | NTPC LTD | Versorger | 9.856.780,22 | 16.0 | 3,62 |
| MAYBANK | MALAYAN BANKING | Financials | 9.773.829,13 | 15.0 | 2,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.738.217,69 | 15.0 | 1,08 |
| 005490 | POSCO | Materialien | 9.620.981,57 | 15.0 | 211,72 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.594.342,43 | 15.0 | 130,36 |
| PKN | ORLEN SA | Energie | 9.590.091,37 | 15.0 | 26,81 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 9.572.318,01 | 15.0 | 44,26 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.570.139,48 | 15.0 | 10,91 |
| 2383 | ELITE MATERIAL LTD | IT | 9.543.831,69 | 15.0 | 52,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.526.936,56 | 15.0 | 140,10 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 9.452.716,67 | 15.0 | 258,93 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 9.375.513,92 | 15.0 | 1,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.364.360,85 | 15.0 | 48,77 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.209.934,01 | 14.0 | 10,17 |
| EMIRATESNBD | EMIRATES NBD | Financials | 9.202.593,48 | 14.0 | 7,71 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.191.687,80 | 14.0 | 2,11 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.126.602,68 | 14.0 | 1,96 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.028.317,23 | 14.0 | 0,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.942.119,16 | 14.0 | 4,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.915.333,50 | 14.0 | 16,10 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.793.443,13 | 14.0 | 166,26 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.790.875,17 | 14.0 | 2,32 |
| 3231 | WISTRON CORP | IT | 8.673.796,62 | 14.0 | 4,69 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 8.566.708,47 | 13.0 | 0,60 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.556.780,89 | 13.0 | 0,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.538.082,44 | 13.0 | 2,90 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.423.579,93 | 13.0 | 1,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.414.780,55 | 13.0 | 24,52 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 8.375.758,91 | 13.0 | 15,49 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.323.014,64 | 13.0 | 5,61 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 8.313.719,56 | 13.0 | 4,46 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.261.000,93 | 13.0 | 9,85 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.191.725,38 | 13.0 | 1.176,63 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 8.151.789,00 | 13.0 | 10,38 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.124.621,56 | 13.0 | 145,48 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.047.609,59 | 13.0 | 353,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 7.967.001,49 | 13.0 | 19,44 |
| 035720 | KAKAO CORP | Kommunikation | 7.963.755,86 | 13.0 | 41,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 7.961.694,10 | 13.0 | 10,29 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.917.540,52 | 12.0 | 312,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.823.749,88 | 12.0 | 4,60 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.693.933,96 | 12.0 | 6,13 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 7.669.068,45 | 12.0 | 3,92 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 7.652.689,60 | 12.0 | 537,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 7.645.478,08 | 12.0 | 13,65 |
| 2357 | ASUSTEK COMPUTER INC | IT | 7.636.412,50 | 12.0 | 17,21 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 7.541.316,86 | 12.0 | 282,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.507.367,32 | 12.0 | 255,81 |
| ABG | ABSA GROUP LTD | Financials | 7.474.432,90 | 12.0 | 14,32 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.425.590,40 | 12.0 | 6,55 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 7.401.207,99 | 12.0 | 2,48 |
| 2327 | YAGEO CORP | IT | 7.354.822,31 | 12.0 | 7,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.313.770,70 | 12.0 | 30,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 7.304.220,72 | 11.0 | 4,19 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 7.288.284,76 | 11.0 | 5,92 |
| 051910 | LG CHEM LTD | Materialien | 7.191.209,61 | 11.0 | 231,16 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.120.703,14 | 11.0 | 20,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.078.814,15 | 11.0 | 0,92 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.051.235,57 | 11.0 | 3,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 7.041.874,28 | 11.0 | 16,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.033.862,22 | 11.0 | 78,32 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.013.771,39 | 11.0 | 80,10 |
| 006400 | SAMSUNG SDI LTD | IT | 7.007.505,12 | 11.0 | 187,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.960.731,35 | 11.0 | 0,30 |
| PZU | PZU SA | Financials | 6.960.270,56 | 11.0 | 18,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.938.961,32 | 11.0 | 0,95 |
| 2423 | KE HOLDINGS INC | Immobilien | 6.893.765,73 | 11.0 | 5,39 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.748.970,05 | 11.0 | 78,86 |
| PEO | BANK PEKAO SA | Financials | 6.663.147,21 | 10.0 | 57,20 |
| 1010 | RIYAD BANK | Financials | 6.658.897,10 | 10.0 | 7,25 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.632.648,60 | 10.0 | 53,29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.620.102,32 | 10.0 | 55,89 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.607.902,96 | 10.0 | 3,73 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 6.574.884,38 | 10.0 | 8,46 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 6.570.660,51 | 10.0 | 345,01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.482.698,12 | 10.0 | 26,43 |
| SLM | SANLAM LIMITED LTD | Financials | 6.480.249,12 | 10.0 | 5,98 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.471.187,90 | 10.0 | 0,21 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.440.019,04 | 10.0 | 1,02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.387.733,48 | 10.0 | 22,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.387.872,50 | 10.0 | 9,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 6.322.668,52 | 10.0 | 17,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.296.976,67 | 10.0 | 5,16 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.176.786,64 | 10.0 | 177,02 |
| EUROB | EUROBANK SA | Financials | 6.161.948,42 | 10.0 | 4,11 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.147.071,12 | 10.0 | 130,44 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 6.109.375,74 | 10.0 | 5,29 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.094.485,02 | 10.0 | 9,64 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.048.029,45 | 10.0 | 40,48 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.045.612,36 | 10.0 | 70,84 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 6.039.525,97 | 10.0 | 48,17 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.019.089,86 | 9.0 | 98,64 |
| 992 | LENOVO GROUP LTD | IT | 5.965.118,83 | 9.0 | 1,20 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.947.235,51 | 9.0 | 14,19 |
| TECHM | TECH MAHINDRA LTD | IT | 5.938.188,27 | 9.0 | 17,87 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.909.697,97 | 9.0 | 3,26 |
| 9926 | AKESO INC | Gesundheitsversorgung | 5.892.634,78 | 9.0 | 14,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.869.770,02 | 9.0 | 16,62 |
| VEDL | VEDANTA LTD | Materialien | 5.861.371,29 | 9.0 | 6,74 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.811.426,00 | 9.0 | 46,98 |
| ALPHA | ALPHA BANK SA | Financials | 5.745.329,96 | 9.0 | 4,22 |
| 2360 | CHROMA ATE INC | IT | 5.666.241,63 | 9.0 | 25,18 |
| TMCV | TATA MOTORS LTD | Industrie | 5.662.425,66 | 9.0 | 4,56 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 5.660.424,29 | 9.0 | 1,01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.641.755,27 | 9.0 | 11,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 5.637.518,94 | 9.0 | 1,86 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 5.636.615,01 | 9.0 | 21,27 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.565.719,27 | 9.0 | 2,34 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.562.346,20 | 9.0 | 3,40 |
| 3993 | CMOC GROUP LTD | Materialien | 5.545.226,39 | 9.0 | 2,47 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 5.543.411,85 | 9.0 | 3,31 |
| CHILE | BANCO DE CHILE | Financials | 5.542.333,77 | 9.0 | 0,19 |
| 032830 | SAMSUNG LIFE LTD | Financials | 5.535.774,53 | 9.0 | 109,40 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.509.312,05 | 9.0 | 1,09 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.494.195,01 | 9.0 | 0,56 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 5.436.209,97 | 9.0 | 16,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 5.407.973,38 | 9.0 | 0,78 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 5.406.298,55 | 9.0 | 22,57 |
| TPEIR | PIRAEUS BANK SA | Financials | 5.403.627,97 | 9.0 | 8,05 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.362.604,53 | 8.0 | 0,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.361.731,22 | 8.0 | 0,81 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.359.282,12 | 8.0 | 8,56 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.352.805,23 | 8.0 | 7,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.313.043,51 | 8.0 | 46,86 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 5.289.929,91 | 8.0 | 70,84 |
| CEZ | CEZ | Versorger | 5.284.338,40 | 8.0 | 62,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.262.766,97 | 8.0 | 7,76 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.231.199,70 | 8.0 | 31,65 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.209.062,05 | 8.0 | 25,33 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.174.388,67 | 8.0 | 32,77 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.166.923,67 | 8.0 | 7,26 |
| COALINDIA | COAL INDIA LTD | Energie | 5.141.787,89 | 8.0 | 4,43 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 5.113.984,81 | 8.0 | 8,27 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.113.354,16 | 8.0 | 18,95 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.110.599,42 | 8.0 | 4,03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.100.531,73 | 8.0 | 5,63 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.081.873,82 | 8.0 | 2,61 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 4.911.381,68 | 8.0 | 77,85 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.908.164,21 | 8.0 | 13,13 |
| 3665 | BIZLINK HOLDING INC | Industrie | 4.893.528,85 | 8.0 | 47,98 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.867.635,94 | 8.0 | 12,38 |
| 1150 | ALINMA BANK | Financials | 4.836.824,62 | 8.0 | 6,41 |
| WIPRO | WIPRO LTD | IT | 4.805.269,27 | 8.0 | 2,94 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.804.036,32 | 8.0 | 0,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 4.804.385,81 | 8.0 | 63,60 |
| WEGE3 | WEG SA | Industrie | 4.794.886,07 | 8.0 | 8,82 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.785.965,55 | 8.0 | 16,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.777.016,26 | 8.0 | 111,09 |
| DSY | DISCOVERY LTD | Financials | 4.775.954,98 | 8.0 | 13,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.746.253,96 | 7.0 | 14,10 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.742.099,12 | 7.0 | 3,18 |
| NED | NEDBANK GROUP LTD | Financials | 4.734.938,64 | 7.0 | 16,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.722.559,40 | 7.0 | 20,45 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.703.826,21 | 7.0 | 0,86 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.693.696,25 | 7.0 | 1,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.674.679,56 | 7.0 | 68,86 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.656.580,41 | 7.0 | 5,33 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 4.656.471,21 | 7.0 | 3,09 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.639.724,93 | 7.0 | 20,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.630.461,19 | 7.0 | 66,97 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.601.383,60 | 7.0 | 0,83 |
| 2082 | ACWA POWER CO | Versorger | 4.599.217,55 | 7.0 | 47,83 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.579.331,11 | 7.0 | 8,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.578.136,80 | 7.0 | 1,68 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.575.071,72 | 7.0 | 87,98 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.573.130,31 | 7.0 | 5,40 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.544.870,44 | 7.0 | 9,67 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.528.483,90 | 7.0 | 15,33 |
| 2002 | CHINA STEEL CORP | Materialien | 4.521.631,70 | 7.0 | 0,61 |
| DIB | DB ISLAMIC BANK | Financials | 4.513.155,61 | 7.0 | 2,51 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.501.722,86 | 7.0 | 0,89 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.476.055,29 | 7.0 | 103,37 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.470.903,84 | 7.0 | 20,70 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 4.448.826,25 | 7.0 | 15,86 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 4.417.728,99 | 7.0 | 2,53 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.405.180,11 | 7.0 | 11,94 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.355.947,49 | 7.0 | 8,89 |
| 3008 | LARGAN PRECISION LTD | IT | 4.348.286,58 | 7.0 | 78,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.339.723,99 | 7.0 | 63,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.332.164,49 | 7.0 | 240,68 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.327.166,71 | 7.0 | 1.236,33 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.310.131,83 | 7.0 | 41,80 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.305.056,79 | 7.0 | 4,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.293.636,58 | 7.0 | 29,41 |
| 034730 | SK INC | Industrie | 4.286.009,86 | 7.0 | 178,06 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.279.885,13 | 7.0 | 48,89 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.259.269,76 | 7.0 | 5,57 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 4.208.069,88 | 7.0 | 2,12 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.195.521,13 | 7.0 | 1,78 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.174.668,86 | 7.0 | 18,19 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.147.146,96 | 7.0 | 22,06 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 4.121.112,46 | 6.0 | 4,12 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.085.276,73 | 6.0 | 78,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.072.152,51 | 6.0 | 1,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.058.847,19 | 6.0 | 4,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.055.847,90 | 6.0 | 4,72 |
| USD | USD CASH | Cash und/oder Derivate | 4.043.557,11 | 6.0 | 100,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.006.779,24 | 6.0 | 0,61 |
| 267 | CITIC LTD | Industrie | 3.988.139,07 | 6.0 | 1,59 |
| 086520 | ECOPRO LTD | Industrie | 3.985.921,77 | 6.0 | 63,03 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.982.732,22 | 6.0 | 17,49 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.982.176,47 | 6.0 | 7,00 |
| EMBJ3 | EMBRAER SA | Industrie | 3.978.449,93 | 6.0 | 16,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.967.064,52 | 6.0 | 6,09 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.967.415,20 | 6.0 | 7,85 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.925.203,07 | 6.0 | 4,70 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.903.830,43 | 6.0 | 9,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.901.646,85 | 6.0 | 152,12 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.901.359,23 | 6.0 | 1,57 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 3.871.871,08 | 6.0 | 1,60 |
| 2059 | KING SLIDE WORKS LTD | IT | 3.861.013,71 | 6.0 | 120,66 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.805.479,81 | 6.0 | 3,52 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.797.470,47 | 6.0 | 0,69 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.773.030,04 | 6.0 | 24,26 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.755.802,88 | 6.0 | 4,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.727.253,63 | 6.0 | 8,65 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.724.412,50 | 6.0 | 1,99 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.718.486,41 | 6.0 | 79,41 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.715.187,46 | 6.0 | 2,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.708.263,72 | 6.0 | 18,02 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.685.599,93 | 6.0 | 5.804,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.656.967,17 | 6.0 | 1,92 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.655.278,18 | 6.0 | 11,53 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.651.996,86 | 6.0 | 0,95 |
| 267250 | HD HYUNDAI LTD | Energie | 3.649.615,42 | 6.0 | 130,85 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.647.059,73 | 6.0 | 3,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.604.725,67 | 6.0 | 12,55 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.604.104,42 | 6.0 | 3,19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.600.312,20 | 6.0 | 66,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 3.599.217,26 | 6.0 | 8,33 |
| 9626 | BILIBILI INC | Kommunikation | 3.590.379,20 | 6.0 | 24,69 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.587.000,13 | 6.0 | 3,53 |
| 8069 | E INK HOLDINGS INC | IT | 3.580.490,91 | 6.0 | 6,22 |
| GAMUDA | GAMUDA | Industrie | 3.575.305,16 | 6.0 | 1,25 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 3.567.541,77 | 6.0 | 6,03 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.560.299,25 | 6.0 | 3,43 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.553.563,63 | 6.0 | 13,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.552.953,55 | 6.0 | 32,44 |
| DLF | DLF LTD | Immobilien | 3.542.696,41 | 6.0 | 7,58 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.541.517,13 | 6.0 | 1,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.519.471,59 | 6.0 | 8,58 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.518.524,85 | 6.0 | 1,60 |
| 9660 | HORIZON ROBOTICS | IT | 3.511.594,29 | 6.0 | 1,12 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.503.850,60 | 6.0 | 0,08 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.502.432,07 | 6.0 | 29,29 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.498.201,93 | 6.0 | 0,58 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.498.270,37 | 6.0 | 1,33 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.494.456,29 | 5.0 | 0,38 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.483.320,68 | 5.0 | 11,32 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.470.193,42 | 5.0 | 14,87 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.439.622,97 | 5.0 | 2,42 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 3.435.427,75 | 5.0 | 9,21 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.424.176,36 | 5.0 | 3,40 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.419.946,30 | 5.0 | 42,31 |
| BDO | BDO UNIBANK INC | Financials | 3.392.384,43 | 5.0 | 2,29 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.388.876,41 | 5.0 | 9,37 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.379.480,37 | 5.0 | 14,42 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.371.541,48 | 5.0 | 10,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.352.506,15 | 5.0 | 5,23 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.349.750,98 | 5.0 | 8,50 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.332.802,04 | 5.0 | 65,35 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.293.306,82 | 5.0 | 23,17 |
| REM | REMGRO LTD | Financials | 3.289.189,03 | 5.0 | 10,91 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.270.795,97 | 5.0 | 1,80 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.249.087,83 | 5.0 | 64,84 |
| 352820 | HYBE LTD | Kommunikation | 3.236.659,61 | 5.0 | 229,08 |
| 247540 | ECOPRO BM LTD | Industrie | 3.219.185,59 | 5.0 | 101,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.215.905,96 | 5.0 | 2,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.211.277,40 | 5.0 | 16,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.203.312,84 | 5.0 | 1,71 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.199.171,18 | 5.0 | 23,02 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.198.488,99 | 5.0 | 5,73 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.195.943,56 | 5.0 | 4,52 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.193.217,67 | 5.0 | 0,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.191.536,75 | 5.0 | 1,30 |
| AKBNK.E | AKBANK A | Financials | 3.188.718,77 | 5.0 | 1,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 3.180.267,46 | 5.0 | 2,16 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.177.489,80 | 5.0 | 5,22 |
| LTIM | LTIMINDTREE LTD | IT | 3.170.084,64 | 5.0 | 67,65 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.170.172,65 | 5.0 | 7,14 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.164.640,77 | 5.0 | 34,80 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.163.138,41 | 5.0 | 17,72 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.151.975,83 | 5.0 | 3,30 |
| 1140 | BANK ALBILAD | Financials | 3.138.329,32 | 5.0 | 6,61 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.106.129,92 | 5.0 | 9,51 |
| 018260 | SAMSUNG SDS LTD | IT | 3.098.083,72 | 5.0 | 119,05 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.098.088,91 | 5.0 | 14,20 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.086.569,62 | 5.0 | 3,59 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.081.798,28 | 5.0 | 21,77 |
| 259960 | KRAFTON INC | Kommunikation | 3.072.801,36 | 5.0 | 170,77 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.073.127,19 | 5.0 | 4,91 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.072.528,00 | 5.0 | 28,50 |
| 003550 | LG CORP | Industrie | 3.045.093,82 | 5.0 | 56,02 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.044.101,21 | 5.0 | 319,32 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.041.130,12 | 5.0 | 147,51 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.009.653,94 | 5.0 | 18,35 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.007.695,16 | 5.0 | 8,82 |
| 096770 | SK INNOVATION LTD | Energie | 3.004.773,45 | 5.0 | 70,25 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.003.807,33 | 5.0 | 1,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.997.912,58 | 5.0 | 2,44 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.984.593,31 | 5.0 | 42,57 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.977.767,14 | 5.0 | 194,36 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 2.962.457,51 | 5.0 | 20,29 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 2.957.369,33 | 5.0 | 131,05 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.954.752,59 | 5.0 | 1,46 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.952.967,56 | 5.0 | 20,19 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 2.937.337,59 | 5.0 | 9,79 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.935.329,55 | 5.0 | 1,61 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.934.546,41 | 5.0 | 64,64 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.932.865,80 | 5.0 | 7,84 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.907.268,35 | 5.0 | 0,65 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.902.998,55 | 5.0 | 56,38 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 2.887.717,78 | 5.0 | 0,58 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.883.330,87 | 5.0 | 1,80 |
| RECLTD | REC | Financials | 2.883.396,65 | 5.0 | 3,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.877.523,00 | 5.0 | 11,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.876.623,51 | 5.0 | 129,81 |
| BRPT | BARITO PACIFIC | Materialien | 2.869.709,66 | 5.0 | 0,20 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.863.369,84 | 5.0 | 1,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.862.086,47 | 5.0 | 0,07 |
| SRF | SRF LTD | Materialien | 2.862.269,53 | 5.0 | 33,84 |
| MBK | MBANK SA | Financials | 2.854.924,00 | 4.0 | 296,06 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.852.999,23 | 4.0 | 15,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.849.331,85 | 4.0 | 5,82 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.843.963,13 | 4.0 | 7,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.838.650,16 | 4.0 | 0,75 |
| CDR | CD PROJEKT SA | Kommunikation | 2.831.316,45 | 4.0 | 67,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.825.785,50 | 4.0 | 8,23 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.810.617,01 | 4.0 | 4,31 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.810.768,11 | 4.0 | 125,37 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.799.544,31 | 4.0 | 6,98 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.785.857,39 | 4.0 | 4,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.777.933,15 | 4.0 | 112,25 |
| GAIL | GAIL INDIA LTD | Versorger | 2.769.750,59 | 4.0 | 1,90 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.766.625,43 | 4.0 | 2,14 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.743.017,18 | 4.0 | 83,49 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.736.232,03 | 4.0 | 11,10 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.722.121,83 | 4.0 | 2,23 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.712.606,90 | 4.0 | 1,29 |
| 1208 | MMG LTD | Materialien | 2.685.078,74 | 4.0 | 1,11 |
| 4938 | PEGATRON CORP | IT | 2.682.324,18 | 4.0 | 2,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.672.885,60 | 4.0 | 12,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 2.670.526,32 | 4.0 | 2,13 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.663.836,61 | 4.0 | 1,50 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.659.302,69 | 4.0 | 22,08 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.657.851,28 | 4.0 | 1,24 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.653.209,37 | 4.0 | 4,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.651.039,91 | 4.0 | 3,26 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.634.227,48 | 4.0 | 78,03 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.630.470,58 | 4.0 | 35,26 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.624.573,85 | 4.0 | 5,58 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.614.364,86 | 4.0 | 25,63 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.607.534,95 | 4.0 | 0,39 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 2.607.618,74 | 4.0 | 7,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.596.144,25 | 4.0 | 15,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.579.215,91 | 4.0 | 12,85 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.571.768,34 | 4.0 | 20,62 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.571.192,21 | 4.0 | 5,04 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.567.713,33 | 4.0 | 4,50 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.557.157,50 | 4.0 | 30,08 |
| 1816 | CGN POWER LTD H | Versorger | 2.553.079,28 | 4.0 | 0,38 |
| 005830 | DB INSURANCE LTD | Financials | 2.551.560,65 | 4.0 | 91,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.548.753,61 | 4.0 | 4,06 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.544.419,74 | 4.0 | 3,21 |
| AMBANK | AMMB HOLDINGS | Financials | 2.537.947,62 | 4.0 | 1,60 |
| UPL | UPL LTD | Materialien | 2.535.461,45 | 4.0 | 8,77 |
| 000150 | DOOSAN CORP | Industrie | 2.530.232,90 | 4.0 | 542,15 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 2.526.451,06 | 4.0 | 11,37 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 2.499.229,67 | 4.0 | 7,93 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.495.796,69 | 4.0 | 0,26 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.493.698,80 | 4.0 | 88,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.481.185,07 | 4.0 | 11,01 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.479.494,07 | 4.0 | 4,35 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.475.766,30 | 4.0 | 14,54 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.456.071,00 | 4.0 | 57,19 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.454.298,56 | 4.0 | 32,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.444.455,47 | 4.0 | 30,03 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 2.442.606,84 | 4.0 | 18,50 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.439.457,84 | 4.0 | 6,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.434.206,59 | 4.0 | 3,19 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.432.763,53 | 4.0 | 37,14 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.425.536,08 | 4.0 | 160,36 |
| 079550 | LIG NEX1 LTD | Industrie | 2.421.287,01 | 4.0 | 292,25 |
| SOL | SASOL LTD | Materialien | 2.409.264,87 | 4.0 | 6,37 |
| 2356 | INVENTEC CORP | IT | 2.409.630,22 | 4.0 | 1,35 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.408.476,16 | 4.0 | 0,97 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.406.619,24 | 4.0 | 6,13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.402.694,75 | 4.0 | 4,41 |
| HLBANK | HONG LEONG BANK | Financials | 2.401.571,00 | 4.0 | 5,57 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.385.679,27 | 4.0 | 16,20 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.363.652,23 | 4.0 | 1,19 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.362.276,88 | 4.0 | 2,32 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.345.560,23 | 4.0 | 1,75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.332.405,96 | 4.0 | 1,03 |
| 010130 | KOREA ZINC INC | Materialien | 2.328.613,38 | 4.0 | 913,54 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.327.911,74 | 4.0 | 0,95 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.328.218,28 | 4.0 | 13,59 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.322.603,15 | 4.0 | 24,66 |
| 3481 | INNOLUX CORP | IT | 2.321.563,22 | 4.0 | 0,52 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.318.302,51 | 4.0 | 0,07 |
| MARK | MASRAF AL RAYAN | Financials | 2.318.532,35 | 4.0 | 0,60 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.317.642,47 | 4.0 | 0,51 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.315.500,74 | 4.0 | 21,25 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.314.952,94 | 4.0 | 6,52 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.310.291,93 | 4.0 | 3,26 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.301.108,35 | 4.0 | 2,84 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.292.218,13 | 4.0 | 2,50 |
| 2395 | ADVANTECH LTD | IT | 2.288.260,06 | 4.0 | 9,15 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.284.826,95 | 4.0 | 3,99 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.280.596,66 | 4.0 | 0,42 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.278.549,42 | 4.0 | 8,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.277.449,61 | 4.0 | 6,17 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.274.040,68 | 4.0 | 60,32 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.273.057,39 | 4.0 | 35,02 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.271.312,42 | 4.0 | 2,41 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.270.717,12 | 4.0 | 0,66 |
| 011200 | HMM LTD | Industrie | 2.270.376,25 | 4.0 | 14,23 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.266.415,06 | 4.0 | 20,97 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.259.294,35 | 4.0 | 2,43 |
| PETGAS | PETRONAS GAS | Versorger | 2.250.087,67 | 4.0 | 4,55 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.248.404,94 | 4.0 | 4,39 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.235.711,39 | 4.0 | 133,96 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.235.151,82 | 4.0 | 0,35 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.235.206,79 | 4.0 | 0,94 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.234.051,74 | 4.0 | 0,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.232.496,49 | 4.0 | 1,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.217.461,40 | 3.0 | 2,86 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.212.725,07 | 3.0 | 1.682,68 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.208.233,10 | 3.0 | 122,31 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.201.281,33 | 3.0 | 19,93 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.181.971,71 | 3.0 | 6,23 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.179.918,09 | 3.0 | 854,53 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.179.663,62 | 3.0 | 1,06 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.173.289,32 | 3.0 | 15,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.167.103,63 | 3.0 | 0,90 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.158.875,65 | 3.0 | 11,77 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.156.482,58 | 3.0 | 6,28 |
| SUZB3 | SUZANO SA | Materialien | 2.154.174,52 | 3.0 | 9,36 |
| XP | XP CLASS A INC | Financials | 2.149.323,38 | 3.0 | 16,54 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.144.053,66 | 3.0 | 3,63 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.134.223,68 | 3.0 | 3,15 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.124.488,02 | 3.0 | 0,50 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.124.907,23 | 3.0 | 2,94 |
| MPHASIS | MPHASIS LTD | IT | 2.123.039,78 | 3.0 | 31,14 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.120.209,40 | 3.0 | 4,49 |
| PRIO3 | PETRO RIO SA | Energie | 2.117.285,10 | 3.0 | 7,53 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.112.371,69 | 3.0 | 1,79 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.099.649,86 | 3.0 | 22,03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.096.734,78 | 3.0 | 24,64 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.090.796,99 | 3.0 | 1,21 |
| YESBANK | YES BANK LTD | Financials | 2.087.716,41 | 3.0 | 0,24 |
| ZAIN | MOBILE TEL | Kommunikation | 2.084.232,17 | 3.0 | 1,68 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.079.527,29 | 3.0 | 2,13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 2.076.293,64 | 3.0 | 7,39 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.075.596,42 | 3.0 | 2,44 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.065.580,11 | 3.0 | 14,87 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.065.648,54 | 3.0 | 143,00 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.062.757,57 | 3.0 | 16,63 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.058.011,76 | 3.0 | 0,13 |
| ABB | ABB INDIA LTD | Industrie | 2.056.802,07 | 3.0 | 57,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.054.398,89 | 3.0 | 1,60 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.053.265,27 | 3.0 | 13,21 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.043.261,89 | 3.0 | 1,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.038.044,94 | 3.0 | 0,29 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.033.777,61 | 3.0 | 28,57 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.033.124,00 | 3.0 | 1,16 |
| SWB | SUNWAY BHD | Industrie | 2.028.002,97 | 3.0 | 1,39 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.025.502,07 | 3.0 | 56,26 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.016.669,74 | 3.0 | 16,21 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.015.529,73 | 3.0 | 1,84 |
| 532483 | CANARA BANK LTD | Financials | 2.012.934,28 | 3.0 | 1,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 1.987.428,44 | 3.0 | 6,44 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 1.984.074,09 | 3.0 | 1,50 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.982.576,38 | 3.0 | 40,47 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 1.981.521,99 | 3.0 | 14,49 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.978.779,95 | 3.0 | 0,14 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.972.970,99 | 3.0 | 2,71 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.971.797,20 | 3.0 | 3,12 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.970.281,17 | 3.0 | 4,27 |
| 1766 | CRRC CORP LTD H | Industrie | 1.968.781,20 | 3.0 | 0,77 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.962.575,60 | 3.0 | 6,54 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.954.003,48 | 3.0 | 1,32 |
| VOLTAS | VOLTAS LTD | Industrie | 1.950.402,30 | 3.0 | 15,04 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.948.530,49 | 3.0 | 2,50 |
| 1357 | MEITU INC | Kommunikation | 1.931.947,42 | 3.0 | 0,91 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.932.019,77 | 3.0 | 17,48 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.928.468,76 | 3.0 | 3,01 |
| SIEMENS | SIEMENS LTD | Industrie | 1.925.370,76 | 3.0 | 33,74 |
| 8210 | BUPA ARABIA | Financials | 1.924.786,45 | 3.0 | 36,53 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.917.334,71 | 3.0 | 0,89 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.917.395,28 | 3.0 | 1,15 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.915.457,12 | 3.0 | 7,02 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.910.753,40 | 3.0 | 9,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.907.652,71 | 3.0 | 22,87 |
| 6488 | GLOBALWAFERS LTD | IT | 1.895.824,04 | 3.0 | 13,17 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.893.416,30 | 3.0 | 3,93 |
| 3533 | LOTES LTD | IT | 1.891.616,19 | 3.0 | 41,12 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 1.884.172,40 | 3.0 | 23,97 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.882.608,54 | 3.0 | 1,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.877.856,81 | 3.0 | 1,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.875.553,26 | 3.0 | 15,65 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.874.798,97 | 3.0 | 1,36 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.869.288,15 | 3.0 | 0,14 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.860.767,51 | 3.0 | 5,52 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.858.991,58 | 3.0 | 24,91 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.850.012,11 | 3.0 | 395,64 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.848.206,63 | 3.0 | 5,00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.846.085,61 | 3.0 | 1,60 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.839.626,82 | 3.0 | 1,53 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.821.725,30 | 3.0 | 6,02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.820.171,28 | 3.0 | 0,60 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.810.674,84 | 3.0 | 0,73 |
| 2618 | JD LOGISTICS INC | Industrie | 1.811.057,65 | 3.0 | 1,49 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.808.339,82 | 3.0 | 4,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.806.749,92 | 3.0 | 37,76 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.802.261,46 | 3.0 | 33,19 |
| MISC | MISC | Industrie | 1.794.181,17 | 3.0 | 1,93 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.793.523,98 | 3.0 | 293,35 |
| MIL | BANK MILLENNIUM SA | Financials | 1.784.698,54 | 3.0 | 4,64 |
| 010950 | S-OIL CORP | Energie | 1.780.131,20 | 3.0 | 57,62 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.778.236,32 | 3.0 | 3,72 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.775.847,75 | 3.0 | 0,99 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.773.228,70 | 3.0 | 86,49 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.764.073,58 | 3.0 | 0,69 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.759.204,86 | 3.0 | 17,29 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.759.519,15 | 3.0 | 0,32 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.737.458,32 | 3.0 | 0,86 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.737.948,68 | 3.0 | 0,83 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.731.416,00 | 3.0 | 3,71 |
| ORDS | OOREDOO | Kommunikation | 1.726.107,94 | 3.0 | 3,57 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.719.969,97 | 3.0 | 35,46 |
| NMDC | NMDC LTD | Materialien | 1.718.950,36 | 3.0 | 0,93 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.719.151,62 | 3.0 | 2,94 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.713.381,78 | 3.0 | 51,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.713.019,40 | 3.0 | 0,99 |
| RHBBANK | RHB BANK | Financials | 1.704.952,99 | 3.0 | 1,93 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.704.980,73 | 3.0 | 7,84 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.704.223,87 | 3.0 | 2,18 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 1.693.389,50 | 3.0 | 201,69 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.690.931,87 | 3.0 | 3,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.688.312,01 | 3.0 | 0,77 |
| SM | SM INVESTMENTS CORP | Industrie | 1.674.388,93 | 3.0 | 11,89 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.665.538,96 | 3.0 | 396,09 |
| 323410 | KAKAOBANK CORP | Financials | 1.657.002,12 | 3.0 | 14,99 |
| 034220 | LG DISPLAY LTD | IT | 1.646.652,83 | 3.0 | 8,20 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.647.091,63 | 3.0 | 0,58 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.634.157,84 | 3.0 | 0,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.630.481,53 | 3.0 | 0,01 |
| 763 | ZTE CORP H | IT | 1.623.811,30 | 3.0 | 3,40 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.624.110,20 | 3.0 | 60,91 |
| NHPC | NHPC LTD | Versorger | 1.620.378,61 | 3.0 | 0,88 |
| BSE | BSE LTD | Financials | 1.615.064,35 | 3.0 | 28,74 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.613.569,44 | 3.0 | 3,50 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.611.896,34 | 3.0 | 9,39 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 1.590.697,15 | 3.0 | 28,67 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.590.928,71 | 3.0 | 2,84 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.586.793,14 | 2.0 | 1,18 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.586.152,39 | 2.0 | 1,90 |
| CDB | CELCOMDIGI | Kommunikation | 1.586.635,43 | 2.0 | 0,79 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.585.326,75 | 2.0 | 7,99 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.580.601,01 | 2.0 | 1,29 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.570.907,99 | 2.0 | 82,95 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.560.554,37 | 2.0 | 1,13 |
| MAXIS | MAXIS | Kommunikation | 1.559.165,31 | 2.0 | 0,95 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.555.210,83 | 2.0 | 1,69 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.545.417,80 | 2.0 | 1,94 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.538.248,04 | 2.0 | 0,71 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.534.598,05 | 2.0 | 2,46 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.527.017,54 | 2.0 | 0,84 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.521.404,29 | 2.0 | 0,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.514.208,06 | 2.0 | 4,94 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.502.258,05 | 2.0 | 18,33 |
| PETRONET | PETRONET LNG LTD | Energie | 1.502.668,71 | 2.0 | 3,12 |
| TOTS3 | TOTVS SA | IT | 1.500.712,74 | 2.0 | 7,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.495.329,23 | 2.0 | 0,08 |
| ALI | AYALA LAND INC | Immobilien | 1.494.656,95 | 2.0 | 0,38 |
| MER | MANILA ELECTRIC | Versorger | 1.490.502,36 | 2.0 | 9,76 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.489.455,85 | 2.0 | 4,83 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.486.444,96 | 2.0 | 20,18 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.485.940,45 | 2.0 | 36,47 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.485.517,26 | 2.0 | 5,23 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.445.375,28 | 2.0 | 6,58 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.441.193,51 | 2.0 | 19,57 |
| OIL | OIL INDIA LTD | Energie | 1.440.600,25 | 2.0 | 4,58 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.437.068,11 | 2.0 | 14,11 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.433.716,39 | 2.0 | 4,16 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.430.270,20 | 2.0 | 6,22 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.426.256,49 | 2.0 | 28,02 |
| UNTR | UNITED TRACTORS | Energie | 1.426.298,60 | 2.0 | 1,76 |
| BDX | BUDIMEX SA | Industrie | 1.425.417,36 | 2.0 | 177,89 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.422.988,85 | 2.0 | 3,88 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.410.433,41 | 2.0 | 0,10 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.402.090,37 | 2.0 | 12,35 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.399.166,79 | 2.0 | 30,74 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.390.682,12 | 2.0 | 2,04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.383.750,65 | 2.0 | 3,54 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.380.986,85 | 2.0 | 40,05 |
| GBK | GULF BANK | Financials | 1.377.673,38 | 2.0 | 1,16 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.361.872,59 | 2.0 | 1,60 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.361.880,46 | 2.0 | 14,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.360.135,72 | 2.0 | 1,99 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.358.155,19 | 2.0 | 4,73 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.354.875,77 | 2.0 | 0,86 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.352.645,60 | 2.0 | 0,89 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.350.770,05 | 2.0 | 1,16 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.348.281,78 | 2.0 | 4,01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.347.681,91 | 2.0 | 1,94 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.345.168,66 | 2.0 | 5,37 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.341.807,55 | 2.0 | 7,29 |
| WARBABANK | WARBABANK | Financials | 1.337.352,49 | 2.0 | 0,94 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.335.800,61 | 2.0 | 1,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.335.341,24 | 2.0 | 3,61 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.330.344,06 | 2.0 | 4,15 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.330.511,26 | 2.0 | 86,08 |
| ASTRAL | ASTRAL LTD | Industrie | 1.327.982,15 | 2.0 | 15,15 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.320.048,57 | 2.0 | 2,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.313.932,82 | 2.0 | 10,22 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.312.073,86 | 2.0 | 134,32 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.308.686,24 | 2.0 | 1,22 |
| MONET | MONETA MONEY BNK | Financials | 1.304.684,77 | 2.0 | 9,38 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.301.118,63 | 2.0 | 1,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.290.290,13 | 2.0 | 0,12 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.285.027,19 | 2.0 | 20,66 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.282.353,17 | 2.0 | 23,40 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.270.025,77 | 2.0 | 80,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.260.088,94 | 2.0 | 2,53 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.259.843,92 | 2.0 | 10,04 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.257.901,40 | 2.0 | 1,03 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.253.182,96 | 2.0 | 0,56 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.247.994,04 | 2.0 | 7,19 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.243.846,89 | 2.0 | 3,49 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.242.661,98 | 2.0 | 6,91 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.233.596,12 | 2.0 | 0,49 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.230.935,39 | 2.0 | 1,57 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.231.335,67 | 2.0 | 11,51 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.225.958,01 | 2.0 | 25,72 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.217.345,71 | 2.0 | 6,39 |
| AC | AYALA CORP | Industrie | 1.204.036,54 | 2.0 | 7,95 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.196.571,51 | 2.0 | 4,08 |
| 1776 | GF SECURITIES LTD H | Financials | 1.192.775,50 | 2.0 | 2,27 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.187.417,28 | 2.0 | 17,56 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.186.132,36 | 2.0 | 3,70 |
| 2588 | BOC AVIATION LTD | Industrie | 1.181.752,15 | 2.0 | 9,42 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.179.249,94 | 2.0 | 84,94 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.177.689,48 | 2.0 | 0,63 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.172.588,43 | 2.0 | 0,27 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.170.001,67 | 2.0 | 0,40 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.157.137,39 | 2.0 | 0,64 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.157.339,07 | 2.0 | 34,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.156.775,06 | 2.0 | 16,18 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.145.190,82 | 2.0 | 0,95 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.139.825,96 | 2.0 | 33,36 |
| TEL | PLDT INC | Kommunikation | 1.138.834,83 | 2.0 | 21,42 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.137.315,40 | 2.0 | 1,93 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.129.329,20 | 2.0 | 7,60 |
| 1020 | BANK ALJAZIRA | Financials | 1.126.284,30 | 2.0 | 2,93 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.123.042,02 | 2.0 | 37,70 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.119.960,15 | 2.0 | 0,89 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.113.863,06 | 2.0 | 0,30 |
| RAIL3 | RUMO SA | Industrie | 1.111.133,49 | 2.0 | 2,68 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.109.711,50 | 2.0 | 0,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.109.331,16 | 2.0 | 179,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.100.873,44 | 2.0 | 0,64 |
| QFLS | QATAR FUEL | Energie | 1.099.969,27 | 2.0 | 4,15 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.088.412,14 | 2.0 | 0,91 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.069.771,33 | 2.0 | 0,78 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.068.249,84 | 2.0 | 1,27 |
| BRES | BARWA REAL ESTATE | Immobilien | 1.047.993,58 | 2.0 | 0,72 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 1.045.563,60 | 2.0 | 8,94 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.044.674,37 | 2.0 | 0,06 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.045.143,45 | 2.0 | 4,23 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.038.566,84 | 2.0 | 3,40 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.034.004,65 | 2.0 | 0,94 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.033.028,78 | 2.0 | 9,35 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.024.884,83 | 2.0 | 0,53 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.017.166,87 | 2.0 | 4,31 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.015.694,21 | 2.0 | 1,18 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.010.639,73 | 2.0 | 21,53 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.009.638,56 | 2.0 | 23,24 |
| TIMS3 | TIM SA | Kommunikation | 995.013,94 | 2.0 | 3,88 |
| DUBK | DUKHAN BANK | Financials | 995.614,95 | 2.0 | 0,95 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 988.349,81 | 2.0 | 1,95 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 986.090,75 | 2.0 | 59,16 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 969.540,41 | 2.0 | 2,74 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 968.158,76 | 2.0 | 3,06 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 965.230,63 | 2.0 | 0,11 |
| 2382 | ADES HOLDING CO | Energie | 964.066,82 | 2.0 | 4,56 |
| ENEV3 | ENEVA SA | Versorger | 958.183,83 | 2.0 | 3,67 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 955.158,10 | 2.0 | 3,80 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 928.236,73 | 1.0 | 2,38 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 927.041,18 | 1.0 | 3,94 |
| YTL | YTL CORPORATION | Versorger | 919.648,78 | 1.0 | 0,51 |
| INR | INR CASH | Cash und/oder Derivate | 917.126,20 | 1.0 | 1,11 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 909.628,17 | 1.0 | 11,23 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 904.780,77 | 1.0 | 4,91 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 902.978,08 | 1.0 | 0,51 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 887.895,15 | 1.0 | 0,92 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 879.757,13 | 1.0 | 0,57 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 872.352,05 | 1.0 | 2,16 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 862.546,77 | 1.0 | 0,44 |
| KLBN11 | KLABIN UNITS SA | Materialien | 798.735,84 | 1.0 | 3,41 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 781.304,71 | 1.0 | 0,42 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 731.467,70 | 1.0 | 8,58 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 725.845,40 | 1.0 | 0,58 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 708.321,93 | 1.0 | 32,55 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 686.982,06 | 1.0 | 9,54 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 684.902,22 | 1.0 | 0,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 662.728,94 | 1.0 | 0,38 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 658.019,84 | 1.0 | 33,14 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 647.984,39 | 1.0 | 3,02 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 643.371,11 | 1.0 | 9,69 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 636.521,58 | 1.0 | 1,66 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 614.814,73 | 1.0 | 42,04 |
| 2202 | CHINA VANKE LTD H | Immobilien | 611.098,52 | 1.0 | 0,43 |
| PSSA3 | PORTO SEGURO SA | Financials | 574.508,67 | 1.0 | 8,80 |
| STNE | STONECO LTD CLASS A | Financials | 558.650,70 | 1.0 | 15,06 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 551.806,07 | 1.0 | 3,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 541.615,12 | 1.0 | 5,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 492.000,00 | 1.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 420.477,26 | 1.0 | 6,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 353.505,99 | 1.0 | 5,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 350.988,24 | 1.0 | 324,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 347.358,32 | 1.0 | 27,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 268.972,70 | 0.0 | 24,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.321,60 | 0.0 | 117,58 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 219.705,90 | 0.0 | 0,45 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 193.132,24 | 0.0 | 0,78 |
| THB | THB CASH | Cash und/oder Derivate | 182.672,48 | 0.0 | 3,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.553,80 | 0.0 | 134,74 |
| AED | AED CASH | Cash und/oder Derivate | 165.555,12 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 135.319,42 | 0.0 | 1,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 128.605,05 | 0.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 127.063,60 | 0.0 | 2,33 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrie | 91.556,22 | 0.0 | 7,55 |
| CZK | CZK CASH | Cash und/oder Derivate | 72.949,33 | 0.0 | 4,85 |
| COP | COP CASH | Cash und/oder Derivate | 67.986,70 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 62.378,26 | 0.0 | 0,30 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 59.885,57 | 0.0 | 0,11 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 54.991,64 | 0.0 | 0,14 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 54.249,36 | 0.0 | 0,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 32.263,67 | 0.0 | 27,46 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Sonstige | 17.030,13 | 0.0 | 0,24 |
| EGP | EGP CASH | Cash und/oder Derivate | 8.053,91 | 0.0 | 2,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.035,90 | 0.0 | 26,66 |
| IRAO | INTER RAO EES | Versorger | 832,02 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 39,44 | 0.0 | 1,26 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,04 | 0.0 | 14,30 |
| 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 | 0,73 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,97 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,14 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,37 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,57 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,59 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,74 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,59 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,95 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 19,25 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 19,78 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 24,62 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 27,89 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 30,11 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 31,99 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 54,94 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 63,50 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 139,30 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 160,14 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 231,51 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 254,86 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.416,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -21.143,49 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
