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 892 securities.

Note: The data shown here is as of date Dez. 15, 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 713.053.233,26 1152.0 47,47
700 TENCENT HOLDINGS LTD Kommunikation 308.689.742,10 499.0 79,14
CNYA ISH MSCI CHINA A ETF USD ACC Financials 236.009.778,25 381.0 5,61
005930 SAMSUNG ELECTRONICS LTD IT 213.067.932,34 344.0 73,90
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  207.069.587,25 335.0 19,80
4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials 129.714.400,42 210.0 44,62
000660 SK HYNIX INC IT 128.808.905,10 208.0 387,47
HDFCBANK HDFC BANK LTD Financials 76.673.956,10 124.0 11,08
RELIANCE RELIANCE INDUSTRIES LTD Energie 63.828.885,90 103.0 17,21
1810 XIAOMI CORP IT 57.769.711,02 93.0 5,52
939 CHINA CONSTRUCTION BANK CORP H Financials 57.468.564,56 93.0 0,98
2317 HON HAI PRECISION INDUSTRY LTD IT 55.971.300,30 90.0 7,28
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  48.343.880,16 78.0 111,96
ICICIBANK ICICI BANK LTD Financials 47.633.126,66 77.0 15,11
2454 MEDIATEK INC IT 42.224.044,62 68.0 45,07
3690 MEITUAN Zyklische Konsumgüter  40.100.574,83 65.0 13,15
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 36.037.065,26 58.0 23,04
INFY INFOSYS LTD IT 35.691.274,43 58.0 17,68
2308 DELTA ELECTRONICS INC IT 35.659.224,15 58.0 30,09
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 33.712.568,17 54.0 8,19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 31.553.161,96 51.0 0,79
1120 AL RAJHI BANK Financials 31.390.469,81 51.0 26,37
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  31.211.300,84 50.0 65,22
9999 NETEASE INC Kommunikation 29.880.719,15 48.0 28,06
1211 BYD LTD H Zyklische Konsumgüter  28.615.571,39 46.0 12,65
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 27.810.242,53 45.0 56,12
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  26.775.524,62 43.0 70,66
ANG ANGLOGOLD ASHANTI PLC Materialien 26.284.088,39 42.0 85,52
3988 BANK OF CHINA LTD H Financials 24.799.382,92 40.0 0,57
GFI GOLD FIELDS LTD Materialien 24.455.123,82 40.0 44,86
2222 SAUDI ARABIAN OIL Energie 23.551.727,30 38.0 6,37
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  23.280.238,20 38.0 40,70
9888 BAIDU CLASS A INC Kommunikation 21.994.022,21 36.0 16,19
9618 JD.COM CLASS A INC Zyklische Konsumgüter  21.595.650,91 35.0 14,85
AXISBANK AXIS BANK LTD Financials 19.821.451,29 32.0 14,22
TCS TATA CONSULTANCY SERVICES LTD IT 19.592.272,87 32.0 35,62
BAJFINANCE BAJAJ FINANCE LTD Financials 19.255.595,71 31.0 11,25
105560 KB FINANCIAL GROUP INC Financials 18.886.120,18 31.0 85,57
LT LARSEN AND TOUBRO LTD Industrie 18.692.985,07 30.0 45,06
NU NU HOLDINGS LTD CLASS A Financials 18.618.577,90 30.0 16,90
1180 THE SAUDI NATIONAL BANK Financials 18.039.068,22 29.0 10,20
KFH KUWAIT FINANCE HOUSE Financials 18.010.007,06 29.0 2,69
GMEXICOB GRUPO MEXICO B Materialien 17.913.458,63 29.0 9,55
NBK NATIONAL BANK OF KUWAIT Financials 17.232.787,72 28.0 3,40
2628 CHINA LIFE INSURANCE LTD H Financials 16.502.690,29 27.0 3,64
005380 HYUNDAI MOTOR Zyklische Konsumgüter  16.443.427,20 27.0 204,59
BBCA BANK CENTRAL ASIA Financials 16.299.913,46 26.0 0,48
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 16.084.993,96 26.0 24,07
2881 FUBON FINANCIAL HOLDING LTD Financials 15.939.944,47 26.0 3,10
EMAAR EMAAR PROPERTIES Immobilien 15.787.046,54 26.0 3,87
3968 CHINA MERCHANTS BANK LTD H Financials 15.784.847,25 26.0 6,58
FSR FIRSTRAND LTD Financials 15.705.302,28 25.0 5,08
3711 ASE TECHNOLOGY HOLDING LTD IT 15.696.455,51 25.0 7,81
2899 ZIJIN MINING GROUP LTD H Materialien 15.479.855,86 25.0 4,41
2382 QUANTA COMPUTER INC IT 15.176.367,06 25.0 9,19
2891 CTBC FINANCIAL HOLDING LTD Financials 15.152.966,75 24.0 1,49
GFNORTEO GPO FINANCE BANORTE Financials 14.970.707,14 24.0 9,69
034020 DOOSAN ENERBILITY LTD Industrie 14.763.686,09 24.0 54,08
VALE3 CIA VALE DO RIO DOCE SH Materialien 14.754.034,64 24.0 12,67
QNBK QATAR NATIONAL BANK Financials 14.703.089,23 24.0 5,20
OTP OTP BANK Financials 14.294.224,44 23.0 104,76
035420 NAVER CORP Kommunikation 14.249.406,58 23.0 165,91
7010 SAUDI TELECOM Kommunikation 14.166.241,68 23.0 11,55
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  14.059.985,82 23.0 182,73
055550 SHINHAN FINANCIAL GROUP LTD Financials 13.944.768,09 23.0 52,73
857 PETROCHINA LTD H Energie 13.685.080,58 22.0 1,06
1024 KUAISHOU TECHNOLOGY Kommunikation 13.310.373,64 22.0 8,67
1211 SAUDI ARABIAN MINING Materialien 13.261.542,85 21.0 15,84
012450 HANWHA AEROSPACE LTD Industrie 13.176.130,70 21.0 652,12
2882 CATHAY FINANCIAL HOLDING LTD Financials 13.163.269,44 21.0 2,25
6160 BEONE MEDICINES AG Gesundheitsversorgung 13.114.854,29 21.0 24,99
SBK STANDARD BANK GROUP Financials 13.051.813,44 21.0 16,38
VAL VALTERRA PLATINUM LTD Materialien 12.789.679,05 21.0 78,62
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 12.752.530,34 21.0 7,34
CPI CAPITEC LTD Financials 12.638.490,45 20.0 236,00
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 12.546.076,86 20.0 25,00
FAB FIRST ABU DHABI BANK Financials 12.365.146,11 20.0 4,57
000270 KIA CORPORATION CORP Zyklische Konsumgüter  12.150.949,14 20.0 85,37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 12.085.847,52 20.0 0,71
402340 SK SQUARE LTD Industrie 11.997.087,50 19.0 209,00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 11.950.579,07 19.0 22,54
BAP CREDICORP LTD Financials 11.825.575,68 19.0 282,53
SBIN STATE BANK OF INDIA Financials 11.747.846,83 19.0 10,65
2345 ACCTON TECHNOLOGY CORP IT 11.744.130,10 19.0 37,05
AMXB AMERICA MOVIL B Kommunikation 11.691.785,60 19.0 1,07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 11.617.409,02 19.0 19,84
068270 CELLTRION INC Gesundheitsversorgung 11.591.576,02 19.0 126,76
2303 UNITED MICRO ELECTRONICS CORP IT 11.085.501,67 18.0 1,57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 10.975.308,64 18.0 5,76
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 10.954.347,19 18.0 10,27
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  10.949.513,64 18.0 48,07
HCLTECH HCL TECHNOLOGIES LTD IT 10.811.591,35 17.0 18,51
086790 HANA FINANCIAL GROUP INC Financials 10.502.875,72 17.0 62,91
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 10.465.142,53 17.0 3,28
EAND EMIRATES TELECOM Kommunikation 10.420.951,33 17.0 5,00
CEMEXCPO CEMEX CPO Materialien 10.300.659,86 17.0 1,11
1088 CHINA SHENHUA ENERGY LTD H Energie 10.260.810,00 17.0 4,99
2412 CHUNGHWA TELECOM LTD Kommunikation 9.893.047,78 16.0 4,19
MTN MTN GROUP LTD Kommunikation 9.856.206,06 16.0 9,25
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 9.746.806,01 16.0 10,95
005490 POSCO Materialien 9.687.225,26 16.0 216,81
NTPC NTPC LTD Versorger 9.628.299,70 16.0 3,59
6669 WIWYNN CORPORATION CORP IT 9.608.031,82 16.0 141,29
BEL BHARAT ELECTRONICS LTD Industrie 9.582.242,43 15.0 4,31
PBBANK PUBLIC BANK Financials 9.562.278,94 15.0 1,09
2886 MEGA FINANCIAL HOLDING LTD Financials 9.510.429,45 15.0 1,32
CIMB CIMB GROUP HOLDINGS Financials 9.500.853,46 15.0 1,93
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 9.381.900,66 15.0 129,65
2383 ELITE MATERIAL LTD IT 9.369.707,47 15.0 51,48
2884 E.SUN FINANCIAL HOLDING LTD Financials 9.337.050,89 15.0 1,05
MAYBANK MALAYAN BANKING Financials 9.304.319,94 15.0 2,51
2328 PICC PROPERTY AND CASUALTY LTD H Financials 9.299.831,12 15.0 2,18
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  9.195.614,63 15.0 256,17
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 9.184.887,24 15.0 4,30
PKN ORLEN SA Energie 9.138.178,37 15.0 25,98
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  9.125.030,52 15.0 42,91
EMIRATESNBD EMIRATES NBD Financials 9.030.578,08 15.0 7,69
028260 SAMSUNG C&T CORP Industrie 8.998.239,07 15.0 173,04
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 8.866.904,58 14.0 0,22
3017 ASIA VITAL COMPONENTS LTD IT 8.775.981,52 14.0 45,71
373220 LG ENERGY SOLUTION LTD Industrie 8.724.078,99 14.0 302,31
TATASTEEL TATA STEEL LTD Materialien 8.712.145,82 14.0 1,90
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 8.708.246,87 14.0 388,83
PETR4 PETROLEO BRASILEIRO PREF SA Energie 8.540.109,05 14.0 5,83
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  8.529.383,13 14.0 2,28
ETE NATIONAL BANK OF GREECE SA Financials 8.480.078,67 14.0 15,89
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 8.439.981,20 14.0 2,92
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  8.408.178,16 14.0 24,94
3231 WISTRON CORP IT 8.381.880,29 14.0 4,60
267260 HD HYUNDAI ELECTRIC LTD Industrie 8.228.953,96 13.0 587,66
2357 ASUSTEK COMPUTER INC IT 8.178.341,42 13.0 18,86
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  8.124.136,64 13.0 10,51
ITC ITC LTD Nichtzyklische Konsumgüter 8.106.554,57 13.0 4,43
SHFL SHRIRAM FINANCE LTD Financials 8.089.667,24 13.0 9,38
2010 SAUDI BASIC INDUSTRIES Materialien 8.018.984,00 13.0 14,56
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 8.004.464,43 13.0 305,02
2885 YUANTA FINANCIAL HOLDING LTD Financials 7.999.711,04 13.0 1,22
2887 TS FINANCIAL HOLDING LTD Financials 7.991.300,94 13.0 0,62
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 7.867.257,49 13.0 1.148,17
SCCO SOUTHERN COPPER CORP Materialien 7.819.305,87 13.0 142,41
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 7.808.183,06 13.0 0,56
HINDALCO HINDALCO INDUSTRIES LTD Materialien 7.772.531,68 13.0 9,42
051910 LG CHEM LTD Materialien 7.711.338,17 12.0 252,10
006400 SAMSUNG SDI LTD IT 7.697.021,68 12.0 209,00
2327 YAGEO CORP IT 7.642.051,58 12.0 7,62
035720 KAKAO CORP Kommunikation 7.614.583,38 12.0 40,58
316140 WOORI FINANCIAL GROUP INC Financials 7.560.337,26 12.0 18,76
IMP IMPALA PLATINUM LTD Materialien 7.534.417,42 12.0 13,84
QIBK QATAR ISLAMIC BANK Financials 7.526.336,47 12.0 6,75
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 7.454.653,65 12.0 6,14
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 7.448.506,00 12.0 6,03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 7.439.034,45 12.0 4,44
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 7.384.541,72 12.0 17,85
ADCB ABU DHABI COMMERCIAL BANK Financials 7.381.271,97 12.0 3,84
9868 XPENG CLASS A INC Zyklische Konsumgüter  7.371.276,43 12.0 9,69
196170 ALTEOGEN INC Gesundheitsversorgung 7.329.251,86 12.0 293,83
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 7.256.093,68 12.0 21,08
2423 KE HOLDINGS INC Immobilien 7.221.438,04 12.0 5,74
1378 CHINA HONGQIAO GROUP LTD Materialien 7.189.545,42 12.0 4,20
ASIANPAINT ASIAN PAINTS LTD Materialien 7.156.999,79 12.0 30,58
1109 CHINA RESOURCES LAND LTD Immobilien 7.111.862,43 11.0 3,63
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 7.049.542,06 11.0 2,40
ABG ABSA GROUP LTD Financials 6.924.317,88 11.0 13,49
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  6.881.651,42 11.0 79,95
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 6.710.989,22 11.0 0,89
PZU PZU SA Financials 6.664.192,00 11.0 18,13
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  6.634.941,39 11.0 8,68
PEO BANK PEKAO SA Financials 6.553.447,75 11.0 57,23
2892 FIRST FINANCIAL HOLDING LTD Financials 6.544.446,91 11.0 0,91
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 6.535.698,49 11.0 0,21
BMRI BANK MANDIRI (PERSERO) Financials 6.513.423,00 11.0 0,29
042660 HANWHA OCEAN LTD Industrie 6.513.451,91 11.0 77,43
1010 RIYAD BANK Financials 6.436.498,18 10.0 7,13
9926 AKESO INC Gesundheitsversorgung 6.429.603,75 10.0 15,99
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 6.419.612,32 10.0 10,33
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 6.412.055,28 10.0 18,22
009150 SAMSUNG ELECTRO MECHANICS LTD IT 6.331.685,27 10.0 184,58
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 6.330.384,35 10.0 22,41
INDIGO INTERGLOBE AVIATION LTD Industrie 6.259.477,88 10.0 53,76
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.241.790,93 10.0 25,89
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 6.219.853,76 10.0 332,17
PTT.R PTT NON-VOTING DR PCL Energie 6.165.420,23 10.0 0,99
EUROB EUROBANK HOLDINGS SA Financials 6.114.584,32 10.0 4,08
992 LENOVO GROUP LTD IT 6.113.474,18 10.0 1,25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 6.101.651,00 10.0 9,65
SLM SANLAM LIMITED LTD Financials 6.054.302,49 10.0 5,68
SSW SIBANYE STILLWATER LTD Materialien 6.039.743,85 10.0 3,47
KGH KGHM POLSKA MIEDZ SA Materialien 5.991.393,54 10.0 67,87
064350 HYUNDAI-ROTEM Industrie 5.961.030,64 10.0 126,49
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  5.937.135,49 10.0 40,43
JIOFIN JIO FINANCIAL SERVICES LTD Financials 5.931.155,55 10.0 3,33
2301 LITE ON TECHNOLOGY CORP IT 5.905.235,00 10.0 4,92
HAL HINDUSTAN AERONAUTICS LTD Industrie 5.863.971,91 9.0 47,58
9866 NIO CLASS A INC Zyklische Konsumgüter  5.863.419,53 9.0 5,17
1303 NAN YA PLASTICS CORP Materialien 5.847.048,15 9.0 1,96
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  5.833.552,34 9.0 47,98
CIPLA CIPLA LTD Gesundheitsversorgung 5.824.916,26 9.0 16,78
2360 CHROMA ATE INC IT 5.809.757,51 9.0 25,82
033780 KT&G CORP Nichtzyklische Konsumgüter 5.763.258,85 9.0 96,09
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.721.194,27 9.0 11,96
ALDAR ALDAR PROPERTIES Immobilien 5.718.009,10 9.0 2,45
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 5.707.888,11 9.0 0,87
TECHM TECH MAHINDRA LTD IT 5.701.529,76 9.0 17,46
BBDC4 BANCO BRADESCO PREF SA Financials 5.691.573,00 9.0 3,44
2057 ZTO EXPRESS (CAYMAN) INC Industrie 5.686.542,08 9.0 21,83
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 5.641.802,58 9.0 13,70
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 5.618.953,91 9.0 8,48
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrie 5.529.607,76 9.0 16,84
1060 SAUDI AWWAL BANK Financials 5.493.683,95 9.0 8,78
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 5.489.142,73 9.0 0,99
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 5.475.712,54 9.0 65,28
3037 UNIMICRON TECHNOLOGY CORP IT 5.448.903,00 9.0 7,22
PE&OLES* INDUST PENOLES Materialien 5.437.102,40 9.0 44,43
CHILE BANCO DE CHILE Financials 5.428.981,58 9.0 0,19
BAJAJFINSV BAJAJ FINSERV LTD Financials 5.424.434,56 9.0 23,04
ALPHA ALPHA BANK SA Financials 5.424.661,33 9.0 4,04
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 5.370.411,35 9.0 7,68
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 5.366.508,35 9.0 0,78
2883 KGI FINANCIAL HOLDING LTD Financials 5.298.722,28 9.0 0,55
032830 SAMSUNG LIFE LTD Financials 5.247.630,37 8.0 105,52
015760 KOREA ELECTRIC POWER CORP Versorger 5.239.743,66 8.0 33,76
LTM LATAM AIRLINES GROUP SA Industrie 5.236.430,25 8.0 0,03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 5.223.066,44 8.0 8,60
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 5.216.824,70 8.0 71,08
3993 CMOC GROUP LTD Materialien 5.167.986,23 8.0 2,33
VEDL VEDANTA LTD Materialien 5.135.508,71 8.0 6,01
CEZ CEZ Versorger 5.103.997,89 8.0 61,74
TENAGA TENAGA NASIONAL Versorger 5.098.092,85 8.0 3,18
GRASIM GRASIM INDUSTRIES LTD Materialien 5.096.538,19 8.0 31,37
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 5.090.485,48 8.0 19,20
ADIB ABU DHABI ISLAMIC BANK Financials 5.065.573,45 8.0 5,69
TMCV TATA MOTORS LTD Industrie 5.038.042,57 8.0 4,13
ONGC OIL AND NATURAL GAS LTD Energie 5.030.350,36 8.0 2,63
3665 BIZLINK HOLDING INC Industrie 5.022.132,41 8.0 49,24
TRENT TRENT LTD Zyklische Konsumgüter  5.022.499,21 8.0 45,07
2379 REALTEK SEMICONDUCTOR CORP IT 5.001.909,16 8.0 16,94
3653 JENTECH PRECISION INDUSTRIAL LTD IT 4.995.509,37 8.0 96,07
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  4.995.911,95 8.0 3,41
3328 BANK OF COMMUNICATIONS LTD H Financials 4.964.238,36 8.0 0,91
2449 KING YUAN ELECTRONICS LTD IT 4.928.149,86 8.0 7,38
WEGE3 WEG SA Industrie 4.898.603,47 8.0 9,14
2082 ACWA POWER CO Versorger 4.898.148,01 8.0 51,83
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.893.504,91 8.0 65,92
1150 ALINMA BANK Financials 4.889.546,56 8.0 6,60
ETERNAL ETERNAL LTD Zyklische Konsumgüter  4.888.010,11 8.0 3,30
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.884.671,34 8.0 0,98
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 4.869.447,87 8.0 78,54
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 4.833.272,68 8.0 23,91
COALINDIA COAL INDIA LTD Energie 4.833.302,92 8.0 4,24
JSWSTEEL JSW STEEL LTD Materialien 4.809.846,83 8.0 12,45
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  4.790.396,63 8.0 3,84
086520 ECOPRO LTD Industrie 4.697.827,16 8.0 75,59
ASII ASTRA INTERNATIONAL Industrie 4.684.041,02 8.0 0,40
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 4.681.374,22 8.0 14,15
PERSISTENT PERSISTENT SYSTEMS LTD IT 4.675.628,14 8.0 70,08
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 4.669.284,28 8.0 12,71
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 4.654.087,12 8.0 1,39
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 4.640.198,35 7.0 5,52
WIPRO WIPRO LTD IT 4.635.332,34 7.0 2,88
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 4.583.394,46 7.0 0,86
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 4.579.974,89 7.0 1.331,39
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 4.560.958,10 7.0 2,65
2688 ENN ENERGY HOLDINGS LTD Versorger 4.537.573,15 7.0 9,41
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 4.529.802,24 7.0 19,96
DIB DB ISLAMIC BANK Financials 4.526.048,72 7.0 2,56
DSY DISCOVERY LTD Financials 4.521.219,63 7.0 13,27
POLICYBZR PB FINTECH LTD Financials 4.518.958,63 7.0 21,29
HKD HKD CASH Cash und/oder Derivate 4.515.057,57 7.0 12,85
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 4.502.990,71 7.0 15,61
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  4.502.578,07 7.0 8,13
998 CHINA CITIC BANK CORP LTD H Financials 4.467.359,96 7.0 0,90
NED NEDBANK GROUP LTD Financials 4.455.382,45 7.0 15,33
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 4.445.514,52 7.0 65,42
3661 ALCHIP TECHNOLOGIES LTD IT 4.441.236,85 7.0 103,28
2020 SABIC AGRI-NUTRIENTS Materialien 4.439.178,62 7.0 30,94
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 4.421.283,42 7.0 5,31
PFCIBEST GRUPO CIBEST PREF SA Financials 4.418.440,87 7.0 16,03
CUMMINSIND CUMMINS INDIA LTD Industrie 4.376.568,74 7.0 50,88
066570 LG ELECTRONICS INC Zyklische Konsumgüter  4.372.850,27 7.0 65,42
2002 CHINA STEEL CORP Materialien 4.359.421,91 7.0 0,60
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Versorger 4.339.913,08 7.0 11,79
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 4.306.302,14 7.0 42,50
3034 NOVATEK MICROELECTRONICS CORP IT 4.295.195,02 7.0 11,96
034730 SK INC Industrie 4.294.630,68 7.0 181,52
TATAPOWER TATA POWER LTD Versorger 4.286.254,79 7.0 4,22
1347 HUA HONG SEMICONDUCTOR LTD IT 4.248.890,37 7.0 9,24
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  4.242.511,29 7.0 99,70
788 CHINA TOWER CORP LTD H Kommunikation 4.238.600,75 7.0 1,58
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 4.233.143,40 7.0 1,58
NPH NORTHAM PLATINUM HLDGS LTD Materialien 4.180.863,60 7.0 19,03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 4.167.097,19 7.0 2,18
BPAC11 BCO BTG PACTUAL UNT SA Financials 4.107.645,00 7.0 10,21
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 4.099.991,71 7.0 4,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.089.163,34 7.0 0,64
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  4.060.055,68 7.0 5,40
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  4.056.091,88 7.0 20,06
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  3.996.083,71 6.0 8,04
BPCL BHARAT PETROLEUM LTD Energie 3.972.654,83 6.0 4,04
1530 3SBIO INC Gesundheitsversorgung 3.967.061,27 6.0 3,57
7020 ETIHAD ETISALAT Kommunikation 3.950.265,16 6.0 17,66
EMBJ3 EMBRAER SA Industrie 3.934.223,33 6.0 16,16
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 3.898.732,68 6.0 1,64
267 CITIC LTD Industrie 3.898.113,47 6.0 1,57
267250 HD HYUNDAI LTD Energie 3.896.857,80 6.0 142,16
5274 ASPEED TECHNOLOGY INC IT 3.882.794,46 6.0 215,71
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 3.871.526,89 6.0 1,68
138040 MERITZ FINANCIAL GROUP INC Financials 3.850.897,43 6.0 75,32
2059 KING SLIDE WORKS LTD IT 3.838.850,40 6.0 119,96
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 3.769.351,82 6.0 3,78
INDUSTOWER INDUS TOWERS LTD Kommunikation 3.767.578,09 6.0 4,59
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 3.765.551,35 6.0 2,59
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 3.765.857,78 6.0 5,87
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 3.761.502,36 6.0 25,26
2368 GOLD CIRCUIT ELECTRONICS LTD IT 3.726.712,86 6.0 19,82
3443 GLOBAL UNICHIP CORP IT 3.721.612,78 6.0 72,97
DSSA DIAN SWASTATIKA SENTOSA Energie 3.716.195,91 6.0 6,39
247540 ECOPRO BM LTD Industrie 3.712.284,46 6.0 119,43
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 3.684.645,20 6.0 8,67
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 3.681.278,88 6.0 13,05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 3.664.688,37 6.0 0,67
3008 LARGAN PRECISION LTD IT 3.649.073,00 6.0 66,08
ALE ALLEGRO SA Zyklische Konsumgüter  3.643.199,44 6.0 8,61
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 3.637.279,70 6.0 68,81
AMMN AMMAN MINERAL INTERNASIONAL Materialien 3.619.375,60 6.0 0,40
6030 CITIC SECURITIES COMPANY LTD H Financials 3.615.268,59 6.0 3,61
SPL SANTANDER BANK POLSKA SA Financials 3.609.579,48 6.0 143,23
9626 BILIBILI INC Kommunikation 3.596.245,04 6.0 25,14
047810 KOREA AEROSPACE INDUSTRIES LTD Industrie 3.593.160,11 6.0 78,11
3045 TAIWAN MOBILE LTD Kommunikation 3.588.214,86 6.0 3,38
9660 HORIZON ROBOTICS IT 3.573.141,58 6.0 1,16
ADNOCGAS ADNOC GAS PLC Energie 3.566.894,07 6.0 0,94
DLF DLF LTD Immobilien 3.551.614,58 6.0 7,74
2280 ALMARAI Nichtzyklische Konsumgüter 3.533.404,01 6.0 11,69
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 3.516.470,01 6.0 1,88
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.510.161,21 6.0 1,43
PFC POWER FINANCE CORPORATION LTD Financials 3.505.725,58 6.0 3,81
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 3.502.391,65 6.0 6,27
NAUKRI INFO EDGE INDIA LTD Kommunikation 3.493.820,08 6.0 15,24
LPP LPP SA Zyklische Konsumgüter  3.490.437,73 6.0 5.584,70
SUZLON SUZLON ENERGY LTD Industrie 3.479.731,03 6.0 0,59
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 3.474.928,35 6.0 29,58
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 3.465.738,81 6.0 11,13
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  3.457.039,60 6.0 1,34
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 3.453.950,50 6.0 32,10
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.430.717,28 6.0 3,46
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  3.406.077,27 6.0 19,09
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  3.398.135,96 5.0 8,45
8069 E INK HOLDINGS INC IT 3.394.983,32 5.0 6,00
BSANTANDER BANCO SANTANDER CHILE Financials 3.375.760,88 5.0 0,08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 3.370.152,80 5.0 42,44
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 3.366.111,54 5.0 1,28
USD USD CASH Cash und/oder Derivate 3.359.343,74 5.0 100,00
5871 CHAILEASE HOLDING LTD Financials 3.333.730,75 5.0 3,27
ASHOKLEY ASHOK LEYLAND LTD Industrie 3.332.975,92 5.0 1,81
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  3.332.469,06 5.0 1,54
GAMUDA GAMUDA Industrie 3.329.769,54 5.0 1,18
INDUSINDBK INDUSIND BANK LTD Financials 3.324.267,33 5.0 9,36
PAYTM ONE COMMUNICATIONS LTD Financials 3.322.647,06 5.0 14,43
1080 ARAB NATIONAL BANK Financials 3.301.227,94 5.0 6,02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 3.299.829,08 5.0 12,76
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 3.290.643,01 5.0 2,46
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 3.289.838,34 5.0 5,34
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 3.283.565,03 5.0 10,74
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  3.280.475,90 5.0 147,97
003670 POSCO FUTURE M LTD Industrie 3.272.184,71 5.0 150,31
LUPIN LUPIN LTD Gesundheitsversorgung 3.264.525,11 5.0 23,38
096770 SK INNOVATION LTD Energie 3.247.771,18 5.0 77,29
7203 AL-ELM INFORMATION SECURITY COMPAN IT 3.237.075,51 5.0 215,06
IOC INDIAN OIL CORP LTD Energie 3.232.244,24 5.0 1,81
BRPT BARITO PACIFIC Materialien 3.221.180,52 5.0 0,22
010120 LS ELECTRIC LTD Industrie 3.218.361,21 5.0 343,37
1140 BANK ALBILAD Financials 3.218.061,80 5.0 6,90
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 3.212.507,66 5.0 7,36
LTIM LTIMINDTREE LTD IT 3.199.748,30 5.0 69,51
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 3.196.785,99 5.0 23,00
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 3.188.502,95 5.0 16,33
2331 LI NING LTD Zyklische Konsumgüter  3.175.252,28 5.0 2,27
IQCD INDUSTRIES QATAR Industrie 3.171.015,78 5.0 3,38
2338 WEICHAI POWER LTD H Industrie 3.154.993,16 5.0 2,61
AKBNK.E AKBANK A Financials 3.141.533,48 5.0 1,63
BDO BDO UNIBANK INC Financials 3.136.312,28 5.0 2,15
268 KINGDEE INT L SOFTWARE GROUP LTD IT 3.129.762,80 5.0 1,70
1050 BANQUE SAUDI FRANSI Financials 3.117.517,09 5.0 4,49
BCI BANCO DE CREDITO E INVERSION Financials 3.100.915,91 5.0 63,00
5876 SHANGHAI COMMERCIAL LTD Financials 3.100.978,13 5.0 1,28
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 3.093.168,78 5.0 2,78
REM REMGRO LTD Financials 3.092.236,07 5.0 10,44
VOD VODACOM GROUP LTD Kommunikation 3.052.815,96 5.0 7,89
018260 SAMSUNG SDS LTD IT 3.047.819,43 5.0 119,23
003550 LG CORP Industrie 3.043.756,66 5.0 57,00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 3.040.871,47 5.0 5,09
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 3.033.683,94 5.0 21,43
1301 FORMOSA PLASTICS CORP Materialien 3.033.147,42 5.0 1,28
2099 CHINA GOLD INTERNATIONAL RESOURCES Materialien 2.998.708,91 5.0 20,82
1101 TAIWAN CEMENT LTD Materialien 2.992.720,63 5.0 0,72
259960 KRAFTON INC Kommunikation 2.986.513,08 5.0 168,97
BVN BUENAVENTURA ADR REPRESENTING Materialien 2.981.918,72 5.0 28,16
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 2.978.643,93 5.0 9,27
ADNOCDRILL ADNOC DRILLING COMPANY Energie 2.961.521,72 5.0 1,49
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  2.957.229,77 5.0 11,51
EQTL3 EQUATORIAL SA Versorger 2.943.064,91 5.0 7,35
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 2.943.211,53 5.0 66,29
BRL BRL CASH Cash und/oder Derivate 2.942.275,35 5.0 18,46
RNI REINET INVESTMENTS S.C.A. Financials 2.932.850,92 5.0 32,83
2801 CHANG HWA COMMERCIAL BANK LTD Financials 2.914.643,79 5.0 0,66
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.893.419,74 5.0 142,84
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.890.776,07 5.0 3,42
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 2.887.901,27 5.0 41,93
9698 GDS HOLDINGS LTD CLASS A IT 2.884.386,86 5.0 4,50
BVT BIDVEST GROUP LTD Industrie 2.881.246,87 5.0 13,44
CIBEST GRUPO CIBEST SA Financials 2.870.582,59 5.0 17,82
ADANIPOWER ADANI POWER LTD Versorger 2.859.782,58 5.0 1,60
6881 CHINA GALAXY SECURITIES LTD H Financials 2.855.241,10 5.0 1,38
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 2.849.518,52 5.0 9,67
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  2.845.317,65 5.0 1,92
CDR CD PROJEKT SA Kommunikation 2.844.558,83 5.0 68,75
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 2.839.653,33 5.0 19,77
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 2.828.116,82 5.0 16,00
352820 HYBE LTD Kommunikation 2.820.724,39 5.0 203,24
BREN BARITO RENEWABLES ENERGY Versorger 2.819.906,55 5.0 0,58
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.818.043,68 5.0 5,86
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 2.818.058,38 5.0 0,76
358 JIANGXI COPPER LTD H Materialien 2.812.856,90 5.0 4,46
NRP NEPI ROCKCASTLE NV Immobilien 2.808.630,45 5.0 8,38
2376 GIGABYTE TECHNOLOGY LTD IT 2.790.479,86 5.0 7,67
BAAKOMB KOMERCNI BANK Financials 2.780.486,95 4.0 54,98
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 2.778.387,12 4.0 4,63
SRF SRF LTD Materialien 2.777.996,77 4.0 33,44
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.776.687,73 4.0 1,76
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 2.775.395,30 4.0 16,10
2359 WUXI APPTEC LTD H Gesundheitsversorgung 2.769.272,23 4.0 13,50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 2.767.853,76 4.0 2,17
836 CHINA RESOURCES POWER LTD Versorger 2.765.987,43 4.0 2,31
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  2.765.159,17 4.0 7,02
071050 KOREA INVESTMENT HOLDINGS LTD Financials 2.761.279,27 4.0 113,60
RECLTD REC Financials 2.756.171,29 4.0 3,81
RENT3 LOCALIZA RENT A CAR SA Industrie 2.724.602,81 4.0 8,77
086280 HYUNDAI GLOVIS LTD Industrie 2.724.139,59 4.0 123,71
000150 DOOSAN CORP Industrie 2.714.256,44 4.0 591,73
MARICO MARICO LTD Nichtzyklische Konsumgüter 2.711.074,10 4.0 8,04
GAIL GAIL INDIA LTD Versorger 2.702.563,93 4.0 1,89
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 2.678.108,72 4.0 1,27
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 2.673.975,18 4.0 1,53
4938 PEGATRON CORP IT 2.670.575,58 4.0 2,21
MBK MBANK SA Financials 2.668.858,08 4.0 281,73
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.640.822,53 4.0 3,31
000100 YUHAN CORP Gesundheitsversorgung 2.632.807,65 4.0 79,39
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 2.617.229,11 4.0 5,66
EMAARDEV EMAAR DEVELOPMENT Immobilien 2.611.885,19 4.0 4,23
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 2.603.541,19 4.0 7,31
1208 MMG LTD Materialien 2.597.113,36 4.0 1,09
POLYCAB POLYCAB INDIA LTD Industrie 2.596.660,48 4.0 80,48
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  2.594.676,04 4.0 25,90
IHH IHH HEALTHCARE Gesundheitsversorgung 2.592.553,83 4.0 2,10
AUBANK AU SMALL FINANCE BANK LTD Financials 2.592.415,79 4.0 10,71
010130 KOREA ZINC INC Materialien 2.584.509,21 4.0 1.030,10
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  2.577.368,45 4.0 21,72
BRMS BUMI RESOURCES MINERALS Materialien 2.563.101,20 4.0 0,07
SMPH SM PRIME HOLDINGS INC Immobilien 2.550.218,38 4.0 0,39
1590 AIRTAC INTERNATIONAL GROUP Industrie 2.540.611,11 4.0 31,21
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 2.534.273,42 4.0 4,05
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  2.531.652,78 4.0 11,44
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 2.518.145,40 4.0 3,24
1816 CGN POWER LTD H Versorger 2.515.897,05 4.0 0,38
2018 AAC TECHNOLOGIES HOLDINGS INC IT 2.507.197,23 4.0 5,01
278470 APR LTD Nichtzyklische Konsumgüter 2.495.070,06 4.0 167,95
JINDALSTEL JINDAL STEEL LTD Materialien 2.483.381,61 4.0 11,39
SWIGGY SWIGGY LTD Zyklische Konsumgüter  2.481.136,35 4.0 4,61
RICHTER GEDEON RICHTER Gesundheitsversorgung 2.468.189,85 4.0 29,57
2356 INVENTEC CORP IT 2.460.002,89 4.0 1,40
1787 SHANDONG GOLD MINING LTD H Materialien 2.460.043,16 4.0 4,39
2259 ZIJIN GOLD INTERNATIONAL LTD Materialien 2.454.988,66 4.0 18,88
BOUBYAN BOUBYAN BANK Financials 2.423.026,70 4.0 2,43
024110 INDUSTRIAL BANK OF KOREA Financials 2.398.856,21 4.0 14,35
PHOENIXLTD PHOENIX MILLS LTD Immobilien 2.398.458,74 4.0 19,59
BBNI BANK NEGARA INDONESIA Financials 2.394.805,00 4.0 0,25
028300 HLB INC Gesundheitsversorgung 2.390.687,34 4.0 32,64
BELA JUMBO SA Zyklische Konsumgüter  2.374.714,98 4.0 32,21
914 ANHUI CONCH CEMENT LTD H Materialien 2.366.275,06 4.0 2,97
2324 COMPAL ELECTRONICS INC IT 2.360.953,01 4.0 0,96
017670 SK TELECOM LTD Kommunikation 2.356.776,71 4.0 36,64
AMBANK AMMB HOLDINGS Financials 2.350.571,88 4.0 1,51
UPL UPL LTD Materialien 2.349.753,20 4.0 8,28
OUT OUTSURANCE GROUP LTD Financials 2.348.861,13 4.0 4,19
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 2.341.857,84 4.0 6,71
AMBUJACEM AMBUJA CEMENTS LTD Materialien 2.338.595,50 4.0 6,06
ADANIENT ADANI ENTERPRISES LTD Industrie 2.333.882,90 4.0 25,24
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 2.326.694,63 4.0 0,68
SOL SASOL LTD Materialien 2.315.767,53 4.0 6,24
135 KUNLUN ENERGY LTD Versorger 2.301.777,33 4.0 0,95
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 2.300.753,19 4.0 8,31
TWD TWD CASH Cash und/oder Derivate 2.297.737,59 4.0 3,21
005830 DB INSURANCE LTD Financials 2.293.922,17 4.0 83,33
MARK MASRAF AL RAYAN Financials 2.287.725,72 4.0 0,61
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  2.281.218,88 4.0 15,78
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 2.281.684,15 4.0 13,56
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  2.278.301,36 4.0 0,00
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 2.276.926,96 4.0 1,02
TPIA CHANDRA ASRI PACIFIC Materialien 2.271.548,98 4.0 0,42
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 2.271.857,80 4.0 4,24
BBAS3 BANCO DO BRASIL SA Financials 2.261.808,23 4.0 4,01
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 2.260.018,11 4.0 6,58
042700 HANMI SEMICONDUCTOR LTD IT 2.258.322,80 4.0 81,57
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 2.247.881,46 4.0 2,43
2834 TAIWAN BUSINESS BANK LTD Financials 2.248.065,92 4.0 0,51
2395 ADVANTECH LTD IT 2.246.340,77 4.0 8,98
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 2.245.299,15 4.0 1,71
HLBANK HONG LEONG BANK Financials 2.244.861,16 4.0 5,29
PPC PUBLIC POWER CORPORATION SA Versorger 2.243.654,63 4.0 20,89
MOL MOL HUNGARIAN OIL AND GAS Energie 2.234.027,52 4.0 8,95
XP XP CLASS A INC Financials 2.231.251,77 4.0 17,49
SUNDARMFIN SUNDARAM FINANCE LTD Financials 2.230.793,38 4.0 52,90
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materialien 2.230.348,77 4.0 136,08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 2.220.971,16 4.0 2,44
CBQK COMMERCIAL BANK OF QATAR Financials 2.216.836,02 4.0 1,13
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 2.210.337,67 4.0 4,40
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 2.208.569,14 4.0 0,35
011200 HMM LTD Industrie 2.205.373,05 4.0 14,08
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 2.205.660,02 4.0 6,08
1519 FORTUNE ELECTRIC LTD Industrie 2.202.579,87 4.0 25,89
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 2.194.645,81 4.0 20,17
THYAO.E TURK HAVA YOLLARI AO A Industrie 2.190.772,53 4.0 6,38
BANKBARODA BANK OF BARODA LTD Financials 2.186.651,08 4.0 3,15
MRF MRF LTD Zyklische Konsumgüter  2.184.889,54 4.0 1.687,17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  2.183.595,66 4.0 1,08
3529 EMEMORY TECHNOLOGY INC IT 2.182.448,04 4.0 60,62
1988 CHINA MINSHENG BANKING CORP LTD H Financials 2.176.559,48 4.0 0,53
LODHA LODHA DEVELOPERS LTD Immobilien 2.172.811,60 4.0 12,07
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 2.169.269,07 4.0 2,37
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 2.169.105,96 4.0 863,84
BPI BANK OF THE PHILIPPINE ISLANDS Financials 2.166.011,58 3.0 1,95
021240 COWAY LTD Zyklische Konsumgüter  2.164.870,90 3.0 58,49
3888 KINGSOFT LTD Kommunikation 2.162.291,32 3.0 3,73
MPHASIS MPHASIS LTD IT 2.156.430,46 3.0 32,21
2474 CATCHER TECHNOLOGY LTD IT 2.152.149,51 3.0 6,00
GVT&D GE VERNOVA T&D INDIA LTD Industrie 2.149.793,36 3.0 33,74
GODREJPROP GODREJ PROPERTIES LTD Immobilien 2.147.725,92 3.0 22,95
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 2.140.792,97 3.0 0,90
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.141.311,25 3.0 2,81
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 2.136.902,70 3.0 120,55
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  2.132.464,56 3.0 1,69
8210 BUPA ARABIA Financials 2.124.575,54 3.0 41,07
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.117.795,32 3.0 4,59
CUAN PETRINDO JAYA KREASI Energie 2.115.225,96 3.0 0,15
079550 LIG NEX1 LTD Industrie 2.114.277,47 3.0 259,90
HAVELLS HAVELLS INDIA LTD Industrie 2.113.523,07 3.0 15,59
IDFCFIRSTB IDFC FIRST BANK LTD Financials 2.113.742,89 3.0 0,91
PETGAS PETRONAS GAS Versorger 2.097.397,12 3.0 4,32
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 2.097.689,14 3.0 3,15
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 2.095.571,80 3.0 1,24
YESBANK YES BANK LTD Financials 2.087.547,42 3.0 0,24
ZAIN MOBILE TEL Kommunikation 2.069.750,85 3.0 1,70
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 2.063.655,08 3.0 2,15
ABB ABB INDIA LTD Industrie 2.059.539,31 3.0 58,37
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 2.058.944,61 3.0 4,62
SUZB3 SUZANO SA Materialien 2.053.818,91 3.0 9,06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  2.052.258,14 3.0 29,37
6886 HUATAI SECURITIES LTD H Financials 2.039.771,84 3.0 2,44
APLAPOLLO APL APOLLO TUBES LTD Materialien 2.038.907,91 3.0 19,22
1766 CRRC CORP LTD H Industrie 2.028.188,05 3.0 0,80
1504 TECO ELECTRIC & MACHINERY LTD Industrie 2.022.591,10 3.0 2,81
1357 MEITU INC Kommunikation 2.020.933,56 3.0 0,96
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 2.016.235,18 3.0 13,22
PRIO3 PETRO RIO SA Energie 2.014.075,48 3.0 7,28
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 2.009.805,05 3.0 2,62
161390 HANKOOK TIRE & TECHNOLOGY LTD Zyklische Konsumgüter  2.006.611,47 3.0 41,73
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 2.000.955,37 3.0 14,67
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.997.345,03 3.0 140,81
ISA INTERCONEXION ELECTRICA SA Versorger 1.995.886,05 3.0 6,78
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 1.992.804,46 3.0 18,37
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  1.987.713,49 3.0 1,85
1519 J&T GLOBAL EXPRESS LTD Industrie 1.982.657,84 3.0 1,36
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.973.308,44 3.0 2,78
SALIK SALIK COMPANY P.J.S.C Industrie 1.964.095,37 3.0 1,69
SWB SUNWAY BHD Industrie 1.961.335,20 3.0 1,37
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 1.957.199,47 3.0 23,90
2618 EVA AIRWAYS CORP Industrie 1.955.449,70 3.0 1,13
902 HUANENG POWER INTERNATIONAL INC H Versorger 1.952.685,91 3.0 0,80
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  1.949.978,61 3.0 6,42
SIEMENS SIEMENS LTD Industrie 1.948.196,51 3.0 34,78
KCHOL.E KOC HOLDING A Industrie 1.943.411,21 3.0 4,11
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.943.768,06 3.0 3,14
VOLTAS VOLTAS LTD Industrie 1.938.277,53 3.0 15,23
IDEA VODAFONE IDEA LTD Kommunikation 1.935.969,49 3.0 0,13
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  1.932.643,61 3.0 1,49
JBS JBS N V NV CLASS A Nichtzyklische Konsumgüter 1.932.710,40 3.0 14,40
3533 LOTES LTD IT 1.918.142,16 3.0 41,70
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 1.911.180,75 3.0 5,25
GMRAIRPORT GMR AIRPORTS LTD Industrie 1.895.407,78 3.0 1,15
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.885.283,55 3.0 1,63
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 1.884.824,55 3.0 25,73
3481 INNOLUX CORP IT 1.878.977,81 3.0 0,43
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 1.876.897,28 3.0 1,59
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.874.650,61 3.0 2,44
532483 CANARA BANK LTD Financials 1.867.571,66 3.0 1,62
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 1.866.744,23 3.0 0,62
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  1.866.255,32 3.0 406,06
2618 JD LOGISTICS INC Industrie 1.861.925,07 3.0 1,56
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 1.858.826,59 3.0 24,10
ALFAA ALFA A Nichtzyklische Konsumgüter 1.849.660,83 3.0 0,87
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.840.273,34 3.0 6,18
006800 MIRAE ASSET SECURITIES CO LTD Financials 1.839.271,47 3.0 15,06
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 1.835.368,10 3.0 2,91
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 1.825.586,61 3.0 56,35
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energie 1.823.702,34 3.0 1,61
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 1.821.897,06 3.0 1,51
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  1.820.395,71 3.0 4,71
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.818.783,56 3.0 90,39
3800 GCL TECHNOLOGY HOLDINGS LTD IT 1.817.205,48 3.0 0,14
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 1.811.015,40 3.0 5,47
9880 UBTECH ROBOTICS CORP LTD H Industrie 1.804.687,09 3.0 14,79
003490 KOREAN AIR LINES LTD Industrie 1.803.061,79 3.0 15,34
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 1.781.575,58 3.0 216,05
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 1.780.937,99 3.0 1,01
ISCTR.E TURKIYE IS BANKASI C Financials 1.778.899,20 3.0 0,33
270 GUANGDONG INVESTMENT LTD Versorger 1.778.413,83 3.0 0,90
5110 SAUDI ELECTRICITY Versorger 1.764.107,26 3.0 3,76
PNB PUNJAB NATIONAL BANK Financials 1.758.737,47 3.0 1,30
WAAREEENER WAAREE ENERGIES LTD IT 1.756.079,96 3.0 32,96
6488 GLOBALWAFERS LTD IT 1.755.196,30 3.0 12,19
384 CHINA GAS HOLDINGS LTD Versorger 1.751.114,77 3.0 1,03
JSL JINDAL STAINLESS LTD Materialien 1.749.800,93 3.0 8,69
SHREECEM SHREE CEMENT LTD Materialien 1.745.404,82 3.0 290,71
YKBNK.E YAPI VE KREDI BANKASI A Financials 1.744.990,99 3.0 0,85
1772 GANFENG LITHIUM LTD H Materialien 1.745.148,80 3.0 6,49
PIIND P.I. INDUSTRIES LTD Materialien 1.743.264,35 3.0 36,62
ENRIN SIEMENS ENERGY INDIA LTD Industrie 1.742.256,51 3.0 32,00
GRUMAB GRUMA Nichtzyklische Konsumgüter 1.732.376,50 3.0 17,34
ORDS OOREDOO Kommunikation 1.726.255,56 3.0 3,64
763 ZTE CORP H IT 1.723.903,06 3.0 3,67
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  1.717.019,84 3.0 0,61
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.709.248,46 3.0 1,31
BSE BSE LTD Financials 1.699.576,35 3.0 30,25
1193 CHINA RESOURCES GAS GROUP LTD Versorger 1.696.888,16 3.0 2,96
GGBR4 GERDAU PREF SA Materialien 1.691.538,03 3.0 3,68
272210 HANWHA SYSTEMS LTD Industrie 1.691.892,51 3.0 36,03
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  1.688.893,74 3.0 408,44
MALLPLAZA PLAZA SA Immobilien 1.686.765,26 3.0 3,60
MISC MISC Industrie 1.684.944,33 3.0 1,84
010950 S-OIL CORP Energie 1.678.734,57 3.0 55,37
034220 LG DISPLAY LTD IT 1.674.323,27 3.0 8,50
MIL BANK MILLENNIUM SA Financials 1.666.258,39 3.0 4,41
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  1.659.383,63 3.0 7,77
1258 CHINA NONFERROUS MINING CORPORATIO Materialien 1.652.414,20 3.0 2,01
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 1.648.099,02 3.0 8,52
TOTS3 TOTVS SA IT 1.648.265,92 3.0 8,54
1402 FAR EASTERN NEW CENTURY CORP Industrie 1.643.951,51 3.0 0,90
SM SM INVESTMENTS CORP Industrie 1.638.037,92 3.0 11,85
BBDC3 BANCO BRADESCO SA Financials 1.633.941,71 3.0 2,96
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 1.629.560,05 3.0 62,28
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 1.628.685,26 3.0 9,67
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  1.625.109,21 3.0 0,76
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 1.623.458,53 3.0 0,65
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.613.089,17 3.0 2,07
323410 KAKAOBANK CORP Financials 1.611.369,80 3.0 14,86
1102 ASIA CEMENT CORP Materialien 1.598.304,17 3.0 1,21
2POINTZERO TWO POINT ZERO GROUP Industrie 1.595.543,23 3.0 0,75
CDB CELCOMDIGI Kommunikation 1.585.092,89 3.0 0,80
1898 CHINA COAL ENERGY LTD H Energie 1.582.420,69 3.0 1,31
RHBBANK RHB BANK Financials 1.582.524,69 3.0 1,83
MABANEE MABANEE COMPANY Immobilien 1.577.593,35 3.0 3,49
NMDC NMDC LTD Materialien 1.565.076,23 3.0 0,86
NHPC NHPC LTD Versorger 1.549.723,76 3.0 0,85
489 DONGFENG MOTOR GROUP LTD H Zyklische Konsumgüter  1.544.471,78 2.0 1,14
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 1.536.251,21 2.0 82,65
UNIONBANK UNION BANK OF INDIA LTD Financials 1.526.249,60 2.0 1,69
MAXIS MAXIS Kommunikation 1.517.557,37 2.0 0,95
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 1.507.683,18 2.0 4,97
MER MANILA ELECTRIC Versorger 1.499.192,23 2.0 10,00
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.495.254,46 2.0 4,16
JSWENERGY JSW ENERGY LTD Versorger 1.485.885,83 2.0 5,33
OBEROIRLTY OBEROI REALTY LTD Immobilien 1.475.908,09 2.0 18,36
3808 SINOTRUK (HONG KONG) LTD Industrie 1.466.811,41 2.0 3,80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Versorger 1.463.756,90 2.0 2,39
8010 THE COOPERATIVE INSURANCE Financials 1.463.760,48 2.0 32,78
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  1.456.643,55 2.0 6,45
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 1.441.607,11 2.0 1,73
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 1.438.225,42 2.0 19,90
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  1.434.480,50 2.0 12,64
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 1.433.313,01 2.0 4,76
ENELCHILE ENEL CHILE SA Versorger 1.431.706,53 2.0 0,08
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.431.055,72 2.0 0,80
QFIN QFIN HOLDINGS ADR INC Financials 1.431.331,93 2.0 19,81
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 1.430.190,84 2.0 0,63
241560 DOOSAN BOBCAT INC Industrie 1.430.407,83 2.0 42,28
TORNTPOWER TORRENT POWER LTD Versorger 1.426.971,60 2.0 14,28
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 1.424.241,51 2.0 35,62
BBSE3 BB SEGURIDADE SA Financials 1.423.072,09 2.0 6,57
ENELAM ENEL AMERICAS SA Versorger 1.413.797,20 2.0 0,10
ALI AYALA LAND INC Immobilien 1.412.098,02 2.0 0,37
PETRONET PETRONET LNG LTD Energie 1.407.656,95 2.0 2,97
136 CHINA RUYI HOLDINGS LTD Kommunikation 1.407.742,66 2.0 0,29
GBK GULF BANK Financials 1.406.408,90 2.0 1,21
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.400.253,08 2.0 1,20
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  1.394.143,74 2.0 4,92
UNTR UNITED TRACTORS Energie 1.381.854,42 2.0 1,74
BDX BUDIMEX SA Industrie 1.382.424,24 2.0 175,59
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 1.380.040,25 2.0 2,05
OIL OIL INDIA LTD Energie 1.379.492,34 2.0 4,47
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 1.378.775,76 2.0 27,63
180640 HANJIN KAL Zyklische Konsumgüter  1.375.935,40 2.0 90,66
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.374.131,30 2.0 22,52
IDR IDR CASH Cash und/oder Derivate 1.373.474,59 2.0 0,01
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.373.560,38 2.0 1,56
SAHOL.E HACI OMER SABANCI HOLDING A Financials 1.372.269,85 2.0 2,02
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 1.370.400,11 2.0 0,89
WARBABANK WARBABANK Financials 1.367.254,35 2.0 0,98
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.360.111,55 2.0 4,02
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 1.358.180,71 2.0 3,72
9899 NETEASE CLOUD MUSIC INC Kommunikation 1.349.812,12 2.0 25,09
2290 YANBU NATIONAL PETROCHEMICALS Materialien 1.350.102,89 2.0 7,93
ASTRAL ASTRAL LTD Industrie 1.347.324,70 2.0 15,67
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.336.208,83 2.0 85,11
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  1.323.085,07 2.0 12,37
443060 HD HYUNDAI MARINE SOLUTION LTD Industrie 1.320.777,66 2.0 137,75
005940 NH INVESTMENT & SECURITIES LTD Financials 1.318.716,66 2.0 14,45
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 1.317.659,60 2.0 7,16
QEWS QATAR ELECTRICITY AND WATER Versorger 1.310.470,51 2.0 4,17
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  1.303.814,74 2.0 5,30
032640 LG UPLUS CORP Kommunikation 1.291.924,77 2.0 10,24
1882 HAITIAN INTERNATIONAL LTD Industrie 1.292.061,43 2.0 2,88
2228 XTALPI HOLDINGS LTD Gesundheitsversorgung 1.283.890,98 2.0 1,22
TM TELEKOM MALAYSIA Kommunikation 1.277.874,16 2.0 1,90
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 1.268.782,91 2.0 0,58
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.267.560,36 2.0 4,40
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 1.265.310,80 2.0 10,28
CMPC EMPRESAS CMPC SA Materialien 1.258.765,29 2.0 1,64
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 1.259.136,92 2.0 7,12
MBT METROPOLITAN BANK AND TRUST CO Financials 1.256.464,82 2.0 1,10
PCHEM PETRONAS CHEMICALS GROUP Materialien 1.255.985,14 2.0 0,85
1111 SAUDI TADAWUL GROUP CO Financials 1.245.553,44 2.0 42,61
MONET MONETA MONEY BNK Financials 1.243.048,87 2.0 9,11
1030 SAUDI INVESTMENT BANK Financials 1.235.723,11 2.0 3,54
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 1.230.930,19 2.0 18,55
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 1.226.767,43 2.0 0,11
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  1.226.082,27 2.0 3,95
3360 FAR EAST HORIZON LTD Financials 1.226.091,48 2.0 1,03
390 CHINA RAILWAY GROUP LTD H Industrie 1.223.132,90 2.0 0,49
2615 WAN HAI LINES LTD Industrie 1.222.113,29 2.0 2,51
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  1.215.060,47 2.0 25,98
047050 POSCO INTERNATIONAL CORP Industrie 1.206.381,23 2.0 36,58
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 1.203.923,58 2.0 88,37
RAIL3 RUMO SA Industrie 1.188.061,99 2.0 2,91
1776 GF SECURITIES LTD H Financials 1.180.230,34 2.0 2,28
AXIATA AXIATA GROUP Kommunikation 1.176.569,45 2.0 0,64
2588 BOC AVIATION LTD Industrie 1.172.086,10 2.0 9,49
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 1.163.781,53 2.0 16,28
1020 BANK ALJAZIRA Financials 1.161.937,79 2.0 3,08
MXN MXN CASH Cash und/oder Derivate 1.158.966,48 2.0 5,54
INDF INDOFOOD SUKSES MAKMUR Nichtzyklische Konsumgüter 1.156.371,58 2.0 0,41
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 1.156.439,69 2.0 0,27
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 1.154.864,23 2.0 0,32
AC AYALA CORP Industrie 1.154.879,84 2.0 7,77
QL QL RESOURCES Nichtzyklische Konsumgüter 1.152.190,83 2.0 0,97
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 1.144.966,63 2.0 0,68
RVNL RAIL VIKAS NIGAM LTD Industrie 1.144.398,84 2.0 3,47
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 1.143.045,02 2.0 6,11
TEL PLDT INC Kommunikation 1.136.094,89 2.0 21,75
CCC CCC SA Zyklische Konsumgüter  1.125.670,61 2.0 33,57
9995 REMEGEN LTD H Gesundheitsversorgung 1.121.445,50 2.0 10,15
2610 CHINA AIRLINES LTD Industrie 1.102.391,26 2.0 0,62
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.099.079,42 2.0 0,89
900948 INNER MONGOLIA YITAI COAL LTD B Energie 1.094.776,20 2.0 1,88
968 XINYI SOLAR HOLDINGS LTD IT 1.093.864,90 2.0 0,39
QFLS QATAR FUEL Energie 1.091.956,25 2.0 4,12
TIMS3 TIM SA Kommunikation 1.091.450,38 2.0 4,32
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 1.087.204,12 2.0 7,46
051900 LG H & H LTD Nichtzyklische Konsumgüter 1.083.660,30 2.0 178,47
772 CHINA LITERATURE LTD Kommunikation 1.073.467,91 2.0 4,42
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  1.071.962,29 2.0 0,99
2883 CHINA OILFIELD SERVICES LTD H Energie 1.065.385,43 2.0 0,90
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 1.049.068,94 2.0 1,25
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 1.046.125,78 2.0 4,51
KRW KRW CASH Cash und/oder Derivate 1.044.880,80 2.0 0,07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 1.039.974,82 2.0 0,77
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 1.036.752,89 2.0 0,12
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 1.033.874,50 2.0 24,25
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 1.030.810,90 2.0 2,96
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 1.029.224,77 2.0 2,07
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 1.028.081,52 2.0 22,32
BRES BARWA REAL ESTATE Immobilien 1.027.460,29 2.0 0,72
177 JIANGSU EXPRESSWAY LTD H Industrie 1.024.582,00 2.0 1,25
7202 ARABIAN INTERNET AND COMMUNICATION IT 1.016.149,40 2.0 62,12
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 1.016.218,85 2.0 0,53
4190 JARIR MARKETING Zyklische Konsumgüter  1.010.574,01 2.0 3,37
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Versorger 1.008.623,91 2.0 2,63
DUBK DUKHAN BANK Financials 1.001.324,06 2.0 0,98
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials 986.808,64 2.0 0,06
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 985.596,08 2.0 4,26
UGPA3 ULTRAPAR PARTICIPOES SA Zyklische Konsumgüter  982.122,87 2.0 3,97
ENEV3 ENEVA SA Versorger 975.734,15 2.0 3,80
2382 ADES HOLDING CO Energie 973.685,78 2.0 4,69
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  956.801,76 2.0 3,08
656 FOSUN INTERNATIONAL LTD Industrie 953.397,99 2.0 0,63
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 917.996,18 1.0 11,45
YTL YTL CORPORATION Versorger 908.053,85 1.0 0,51
576 ZHEJIANG EXPRESSWAY LTD H Industrie 902.087,42 1.0 0,95
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  900.416,83 1.0 2,27
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 896.598,86 1.0 0,51
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Versorger 886.619,93 1.0 12,49
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  872.169,26 1.0 0,46
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  853.676,11 1.0 4,71
INR INR CASH Cash und/oder Derivate 831.583,69 1.0 1,11
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 831.699,02 1.0 0,44
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 830.645,05 1.0 38,91
KLBN11 KLABIN UNITS SA Materialien 790.030,60 1.0 3,46
ENGI11 ENERGISA UNITS SA Versorger 762.264,58 1.0 9,08
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 741.131,66 1.0 0,60
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 674.405,92 1.0 0,50
2202 CHINA VANKE LTD H Immobilien 666.443,48 1.0 0,47
GBP GBP CASH Cash und/oder Derivate 660.244,40 1.0 133,55
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 647.949,53 1.0 45,14
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 638.713,64 1.0 3,03
4004 DALLAH HEALTHCARE Gesundheitsversorgung 634.569,20 1.0 32,57
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  620.854,53 1.0 0,36
TMGH TALAAT MOUSTAFA GROUP Immobilien 611.442,90 1.0 1,60
CPFE3 CPFL ENERGIA SA Versorger 604.943,37 1.0 9,25
PSSA3 PORTO SEGURO SA Financials 587.060,93 1.0 9,13
STNE STONECO LTD CLASS A Financials 564.486,45 1.0 15,51
MBRF3 MARFRIG GLOBAL FOODS SA Nichtzyklische Konsumgüter 548.209,99 1.0 3,67
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 525.479,55 1.0 5,62
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 488.000,00 1.0 100,00
PLN PLN CASH Cash und/oder Derivate 365.272,43 1.0 27,76
KWD KWD CASH Cash und/oder Derivate 350.277,69 1.0 326,00
MYR MYR CASH Cash und/oder Derivate 269.932,81 0.0 24,39
EAST EASTERN CO. Nichtzyklische Konsumgüter 219.070,95 0.0 0,89
nan KWALITY WALLS INDIA LTD Nichtzyklische Konsumgüter 218.184,17 0.0 0,44
EUR EUR CASH Cash und/oder Derivate 205.677,95 0.0 117,38
AED AED CASH Cash und/oder Derivate 167.777,74 0.0 27,23
PHP PHP CASH Cash und/oder Derivate 113.502,54 0.0 1,69
TRY TRY CASH Cash und/oder Derivate 80.856,97 0.0 2,34
CZK CZK CASH Cash und/oder Derivate 72.212,21 0.0 4,83
COP COP CASH Cash und/oder Derivate 66.623,36 0.0 0,03
HUF HUF CASH Cash und/oder Derivate 64.642,22 0.0 0,30
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Zyklische Konsumgüter  59.470,79 0.0 0,11
2604267D UNIMICRON TECHNOLOGY CORP DUMMY IT 57.487,69 0.0 0,08
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 45.954,02 0.0 26,65
QAR QAR CASH Cash und/oder Derivate 27.944,46 0.0 27,46
CLP CLP CASH Cash und/oder Derivate 26.905,88 0.0 0,11
EGP EGP CASH Cash und/oder Derivate 15.490,72 0.0 2,10
ZAR ZAR/USD Cash und/oder Derivate 6.995,78 0.0 1,00
IRAO INTER RAO EES Versorger 830,98 0.0 0,00
RUB RUB CASH Cash und/oder Derivate 39,39 0.0 1,26
CNH CNH CASH Cash und/oder Derivate 119,01 0.0 14,18
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 2,56 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 4,58 0.0 0,00
LKOH NK LUKOIL Energie 8,94 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 19,23 0.0 0,00
NVTK NOVATEK Energie 19,76 0.0 0,00
ROSN NK ROSNEFT Energie 24,59 0.0 0,00
MOEX MOSCOW EXCHANGE Financials 27,86 0.0 0,00
TATN TATNEFT Energie 30,07 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 31,95 0.0 0,00
ALRS AK ALROSA Materialien 54,87 0.0 0,00
RUAL UNITED COMPANY RUSAL Materialien 63,42 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 139,12 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 159,94 0.0 0,00
SBER SBERBANK ROSSII Financials 231,22 0.0 0,00
GAZP GAZPROM Energie 254,54 0.0 0,00
THB THB/USD Cash und/oder Derivate 2,91 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,47 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,21 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,33 0.0 1,00
THB THB/USD Cash und/oder Derivate 7,42 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,59 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,92 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,52 0.0 1,00
THB THB/USD Cash und/oder Derivate 9,61 0.0 1,00
THB THB/USD Cash und/oder Derivate 10,55 0.0 1,00
THB THB/USD Cash und/oder Derivate 11,97 0.0 1,00
THB THB/USD Cash und/oder Derivate 14,28 0.0 1,00
THB THB/USD Cash und/oder Derivate 16,53 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 18,73 0.0 1,00
THB THB/USD Cash und/oder Derivate 25,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 25,38 0.0 1,00
THB THB/USD Cash und/oder Derivate 44,68 0.0 1,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.372,20
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.383,60
THB THB CASH Cash und/oder Derivate -149.372,12 0.0 3,17
ZAR ZAR CASH Cash und/oder Derivate -652.027,87 -1.0 5,92