Below, a list of constituents for EUNM (iShares MSCI EM UCITS ETF USD (Acc)) is shown. In total, EUNM consists of 871 securities.
Note: The data shown here is as of date Aug. 26, 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 | 533.295.092,42 | 1019.0 | 38,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 285.244.983,93 | 545.0 | 78,67 |
| CNYA | ISH MSCI CHINA A ETF USD ACC | Financials | 207.036.241,91 | 396.0 | 5,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 154.340.088,59 | 295.0 | 15,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 137.446.421,97 | 263.0 | 51,64 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 104.561.194,72 | 200.0 | 38,91 |
| HDFCBANK | HDFC BANK LTD | Financials | 71.349.597,28 | 136.0 | 22,42 |
| 1810 | XIAOMI CORP | IT | 66.036.986,30 | 126.0 | 6,85 |
| 000660 | SK HYNIX INC | IT | 57.422.644,26 | 110.0 | 187,41 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 55.068.894,84 | 105.0 | 16,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 53.592.294,85 | 102.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.901.126,94 | 95.0 | 128,21 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.203.477,41 | 92.0 | 16,36 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 47.872.133,57 | 91.0 | 6,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 43.816.139,64 | 84.0 | 15,66 |
| 2454 | MEDIATEK INC | IT | 40.212.648,65 | 77.0 | 46,33 |
| INFY | INFOSYS LTD | IT | 32.748.573,00 | 63.0 | 17,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 31.629.447,40 | 60.0 | 22,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 31.127.832,25 | 59.0 | 337,61 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 30.732.735,89 | 59.0 | 14,83 |
| 1120 | AL RAJHI BANK | Financials | 28.565.543,44 | 55.0 | 25,85 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 28.333.483,87 | 54.0 | 7,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.748.164,37 | 53.0 | 0,76 |
| 9999 | NETEASE INC | Kommunikation | 27.211.839,71 | 52.0 | 27,86 |
| 2308 | DELTA ELECTRONICS INC | IT | 24.438.713,35 | 47.0 | 22,21 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.929.927,54 | 44.0 | 66,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 22.534.975,87 | 43.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 22.378.831,26 | 43.0 | 16,21 |
| 2222 | SAUDI ARABIAN OIL | Energie | 21.513.762,40 | 41.0 | 6,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 20.366.858,37 | 39.0 | 38,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 19.493.972,70 | 37.0 | 42,25 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.428.367,09 | 35.0 | 35,85 |
| USD | USD CASH | Cash und/oder Derivate | 17.560.705,84 | 34.0 | 100,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 16.595.661,37 | 32.0 | 79,66 |
| GFI | GOLD FIELDS LTD | Materialien | 16.275.999,57 | 31.0 | 32,03 |
| BBCA | BANK CENTRAL ASIA | Financials | 16.214.688,36 | 31.0 | 0,52 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 16.163.742,92 | 31.0 | 2,58 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 16.146.813,65 | 31.0 | 10,28 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 15.771.040,89 | 30.0 | 3,39 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 15.765.165,67 | 30.0 | 9,51 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 15.655.740,48 | 30.0 | 41,13 |
| AXISBANK | AXIS BANK LTD | Financials | 15.616.948,83 | 30.0 | 12,22 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.368.902,83 | 29.0 | 10,08 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 15.234.294,15 | 29.0 | 54,01 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 15.142.863,88 | 29.0 | 4,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 14.542.617,85 | 28.0 | 11,65 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.876.997,89 | 27.0 | 22,64 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 13.826.306,38 | 26.0 | 30,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.825.575,70 | 26.0 | 6,36 |
| 2382 | QUANTA COMPUTER INC | IT | 13.609.750,23 | 26.0 | 8,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 13.504.684,53 | 26.0 | 2,94 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.471.286,32 | 26.0 | 3,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 13.413.081,34 | 26.0 | 5,17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.354.897,69 | 26.0 | 14,23 |
| 035420 | NAVER CORP | Kommunikation | 13.147.788,33 | 25.0 | 162,85 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.147.115,74 | 25.0 | 1,41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.869.988,48 | 25.0 | 41,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 12.705.381,68 | 24.0 | 11,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 12.682.806,10 | 24.0 | 8,95 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.647.347,44 | 24.0 | 652,13 |
| FSR | FIRSTRAND LTD | Financials | 12.423.491,80 | 24.0 | 4,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.116.611,54 | 23.0 | 160,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.079.350,55 | 23.0 | 47,59 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.828.344,32 | 23.0 | 6,71 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 11.645.745,56 | 22.0 | 164,99 |
| FAB | FIRST ABU DHABI BANK | Financials | 11.595.145,01 | 22.0 | 4,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 11.425.174,84 | 22.0 | 48,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.415.536,00 | 22.0 | 125,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 11.386.711,33 | 22.0 | 2,12 |
| 857 | PETROCHINA LTD H | Energie | 11.347.842,79 | 22.0 | 0,96 |
| OTP | OTP BANK | Financials | 11.322.553,69 | 22.0 | 89,38 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 11.308.014,93 | 22.0 | 24,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.969.722,19 | 21.0 | 0,70 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 10.962.077,52 | 21.0 | 6,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 10.939.693,36 | 21.0 | 25,72 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 10.851.526,43 | 21.0 | 10,16 |
| SBK | STANDARD BANK GROUP | Financials | 10.716.346,88 | 20.0 | 14,25 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 10.447.419,32 | 20.0 | 13,98 |
| AMXB | AMERICA MOVIL B | Kommunikation | 10.400.370,70 | 20.0 | 1,01 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 10.189.025,64 | 19.0 | 75,61 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.155.211,17 | 19.0 | 18,91 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.042.094,13 | 19.0 | 0,26 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 10.024.552,55 | 19.0 | 3,12 |
| CPI | CAPITEC LTD | Financials | 10.014.758,58 | 19.0 | 207,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 9.997.308,19 | 19.0 | 47,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 9.930.424,25 | 19.0 | 20,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 9.874.169,15 | 19.0 | 3,64 |
| BAP | CREDICORP LTD | Financials | 9.675.167,92 | 18.0 | 252,01 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.650.364,99 | 18.0 | 4,45 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 9.545.832,97 | 18.0 | 143,92 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.479.367,08 | 18.0 | 4,97 |
| NTPC | NTPC LTD | Versorger | 9.468.104,26 | 18.0 | 3,86 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 9.451.671,73 | 18.0 | 31,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 9.443.672,85 | 18.0 | 59,65 |
| SBIN | STATE BANK OF INDIA | Financials | 9.424.326,83 | 18.0 | 9,32 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.389.437,41 | 18.0 | 13,37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.252.937,13 | 18.0 | 2,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.196.789,65 | 18.0 | 17,17 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 9.104.394,44 | 17.0 | 12,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.089.141,77 | 17.0 | 4,88 |
| 005490 | POSCO | Materialien | 9.054.258,68 | 17.0 | 220,99 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 8.945.834,14 | 17.0 | 7,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 8.933.466,42 | 17.0 | 1,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.915.086,08 | 17.0 | 1,35 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 8.788.711,24 | 17.0 | 3,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.686.170,00 | 17.0 | 2,52 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 8.672.985,40 | 17.0 | 4,60 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 8.669.383,92 | 17.0 | 8,86 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 8.661.267,08 | 17.0 | 4,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.652.976,26 | 17.0 | 1,33 |
| PBBANK | PUBLIC BANK | Financials | 8.641.556,60 | 17.0 | 1,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 8.606.206,61 | 16.0 | 3,24 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 8.474.986,05 | 16.0 | 12,09 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 8.435.706,33 | 16.0 | 41,69 |
| 2357 | ASUSTEK COMPUTER INC | IT | 8.416.128,38 | 16.0 | 20,80 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 8.367.932,40 | 16.0 | 4,26 |
| MTN | MTN GROUP LTD | Kommunikation | 8.314.077,99 | 16.0 | 8,81 |
| 035720 | KAKAO CORP | Kommunikation | 8.289.047,95 | 16.0 | 46,72 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.289.463,58 | 16.0 | 21,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 8.243.938,97 | 16.0 | 4,72 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.208.865,66 | 16.0 | 16,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.162.395,08 | 16.0 | 11,71 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.059.401,07 | 15.0 | 1,78 |
| PKN | ORLEN SA | Energie | 7.685.192,05 | 15.0 | 22,99 |
| TATASTEEL | TATA STEEL LTD | Materialien | 7.653.025,86 | 15.0 | 1,82 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.653.067,40 | 15.0 | 4,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 7.632.050,39 | 15.0 | 0,56 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 7.607.268,26 | 15.0 | 5,67 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 7.576.425,05 | 14.0 | 4,07 |
| CEMEXCPO | CEMEX CPO | Materialien | 7.564.063,19 | 14.0 | 0,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 7.550.112,66 | 14.0 | 6,54 |
| EMIRATESNBD | EMIRATES NBD | Financials | 7.498.076,83 | 14.0 | 6,97 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.447.705,45 | 14.0 | 69,82 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 7.420.582,08 | 14.0 | 743,84 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 7.362.823,72 | 14.0 | 215,93 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.317.127,13 | 14.0 | 4,76 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 7.302.897,75 | 14.0 | 14,94 |
| MAYBANK | MALAYAN BANKING | Financials | 7.294.531,92 | 14.0 | 2,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.263.002,82 | 14.0 | 274,43 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 7.238.213,33 | 14.0 | 316,31 |
| QIBK | QATAR ISLAMIC BANK | Financials | 6.941.497,62 | 13.0 | 6,80 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 6.893.385,59 | 13.0 | 4,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 6.875.047,89 | 13.0 | 2,56 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 6.796.817,29 | 13.0 | 6,11 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.705.517,86 | 13.0 | 6,02 |
| 2383 | ELITE MATERIAL LTD | IT | 6.695.144,99 | 13.0 | 41,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 6.663.428,90 | 13.0 | 18,05 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 6.652.206,99 | 13.0 | 0,54 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.416.339,07 | 12.0 | 1,07 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 6.408.937,81 | 12.0 | 34,83 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 6.392.096,49 | 12.0 | 265,76 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.350.590,71 | 12.0 | 1,39 |
| 992 | LENOVO GROUP LTD | IT | 6.335.053,13 | 12.0 | 1,43 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.330.277,84 | 12.0 | 1,08 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.314.868,90 | 12.0 | 61,91 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 6.270.042,84 | 12.0 | 0,30 |
| 3231 | WISTRON CORP | IT | 6.243.292,53 | 12.0 | 3,73 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 6.236.028,09 | 12.0 | 28,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.189.145,50 | 12.0 | 0,94 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 6.173.786,90 | 12.0 | 8,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 6.113.529,94 | 12.0 | 100,22 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.107.048,80 | 12.0 | 13,94 |
| 1010 | RIYAD BANK | Financials | 5.960.085,88 | 11.0 | 7,21 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 5.958.163,41 | 11.0 | 3,65 |
| 051910 | LG CHEM LTD | Materialien | 5.924.144,22 | 11.0 | 211,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 5.880.048,56 | 11.0 | 49,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 5.867.086,75 | 11.0 | 6,75 |
| PZU | PZU SA | Financials | 5.853.123,90 | 11.0 | 17,39 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 5.838.965,05 | 11.0 | 99,59 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 5.808.137,41 | 11.0 | 18,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.774.936,82 | 11.0 | 2,70 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 5.742.603,04 | 11.0 | 50,89 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.737.891,46 | 11.0 | 132,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.733.605,11 | 11.0 | 120,31 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 5.711.648,60 | 11.0 | 0,20 |
| 006400 | SAMSUNG SDI LTD | IT | 5.677.867,05 | 11.0 | 159,96 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.672.898,75 | 11.0 | 0,99 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 5.599.922,76 | 11.0 | 7,09 |
| CEZ | CEZ | Versorger | 5.587.746,29 | 11.0 | 59,21 |
| 402340 | SK SQUARE LTD | Industrie | 5.563.825,23 | 11.0 | 104,57 |
| PEO | BANK PEKAO SA | Financials | 5.513.584,01 | 11.0 | 52,60 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.503.491,33 | 11.0 | 127,99 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 5.473.792,16 | 10.0 | 14,44 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 5.468.947,79 | 10.0 | 318,48 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 5.453.902,90 | 10.0 | 21,08 |
| ALPHA | ALPHA BANK SA | Financials | 5.432.407,52 | 10.0 | 4,42 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.412.819,65 | 10.0 | 24,53 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 5.406.755,16 | 10.0 | 3,99 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 5.391.296,12 | 10.0 | 68,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.326.816,03 | 10.0 | 8,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.244.825,43 | 10.0 | 8,97 |
| TECHM | TECH MAHINDRA LTD | IT | 5.211.308,84 | 10.0 | 17,43 |
| 2082 | ACWA POWER CO | Versorger | 5.204.413,17 | 10.0 | 60,18 |
| ABG | ABSA GROUP LTD | Financials | 5.143.120,77 | 10.0 | 10,95 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 5.125.620,36 | 10.0 | 97,01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.086.825,96 | 10.0 | 89,63 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 5.041.096,22 | 10.0 | 37,50 |
| 042660 | HANWHA OCEAN LTD | Industrie | 5.011.638,12 | 10.0 | 82,98 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 5.008.656,29 | 10.0 | 8,26 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 4.999.644,41 | 10.0 | 53,95 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.993.511,29 | 10.0 | 8,98 |
| SLM | SANLAM LIMITED LTD | Financials | 4.979.234,75 | 10.0 | 5,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 4.968.285,47 | 9.0 | 0,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 4.966.604,78 | 9.0 | 0,78 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 4.963.589,81 | 9.0 | 13,16 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 4.959.781,52 | 9.0 | 14,66 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 4.929.192,38 | 9.0 | 15,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 4.920.792,25 | 9.0 | 26,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 4.918.367,69 | 9.0 | 3,14 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 4.831.720,36 | 9.0 | 22,42 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 4.825.371,39 | 9.0 | 5,92 |
| TENAGA | TENAGA NASIONAL | Versorger | 4.793.068,55 | 9.0 | 3,26 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 4.791.996,89 | 9.0 | 71,34 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 4.770.160,32 | 9.0 | 32,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.753.602,23 | 9.0 | 14,06 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.742.551,49 | 9.0 | 8,21 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 4.726.245,06 | 9.0 | 2,70 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 4.706.597,68 | 9.0 | 0,92 |
| DIB | DB ISLAMIC BANK | Financials | 4.679.064,71 | 9.0 | 2,67 |
| 1150 | ALINMA BANK | Financials | 4.676.044,20 | 9.0 | 6,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 4.642.894,11 | 9.0 | 4,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.637.105,51 | 9.0 | 361,09 |
| 032830 | SAMSUNG LIFE LTD | Financials | 4.636.493,83 | 9.0 | 101,83 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.635.227,62 | 9.0 | 9,30 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 4.626.494,96 | 9.0 | 0,53 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 4.597.567,79 | 9.0 | 15,30 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 4.576.738,13 | 9.0 | 19,19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 4.573.261,13 | 9.0 | 3,02 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 4.571.122,68 | 9.0 | 8,60 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.542.598,64 | 9.0 | 8,97 |
| COALINDIA | COAL INDIA LTD | Energie | 4.524.105,15 | 9.0 | 4,34 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.498.005,75 | 9.0 | 17,55 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 4.486.491,65 | 9.0 | 5,89 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 4.486.214,83 | 9.0 | 3,33 |
| 2002 | CHINA STEEL CORP | Materialien | 4.464.771,52 | 9.0 | 0,67 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 4.430.280,63 | 8.0 | 0,89 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.426.724,03 | 8.0 | 15,24 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.344.682,24 | 8.0 | 92,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.311.488,74 | 8.0 | 1,41 |
| 3008 | LARGAN PRECISION LTD | IT | 4.300.772,20 | 8.0 | 77,88 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 4.297.877,35 | 8.0 | 0,88 |
| 8069 | E INK HOLDINGS INC | IT | 4.281.081,08 | 8.0 | 8,28 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 4.268.950,75 | 8.0 | 12,08 |
| WIPRO | WIPRO LTD | IT | 4.261.877,75 | 8.0 | 2,90 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.255.996,91 | 8.0 | 32,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 4.255.074,38 | 8.0 | 351,34 |
| 2327 | YAGEO CORP | IT | 4.253.240,32 | 8.0 | 4,70 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 4.241.244,85 | 8.0 | 35,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.226.243,31 | 8.0 | 3,29 |
| POLICYBZR | PB FINTECH LTD | Financials | 4.213.286,34 | 8.0 | 21,71 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 4.212.170,22 | 8.0 | 27,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.186.580,23 | 8.0 | 10,71 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 4.180.861,80 | 8.0 | 17,23 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 4.159.285,62 | 8.0 | 0,91 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 4.148.871,52 | 8.0 | 12,35 |
| ASII | ASTRA INTERNATIONAL | Industrie | 4.115.174,31 | 8.0 | 0,35 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.062.665,80 | 8.0 | 10,50 |
| TATAPOWER | TATA POWER LTD | Versorger | 4.059.551,31 | 8.0 | 4,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.044.900,78 | 8.0 | 1,85 |
| VEDL | VEDANTA LTD | Materialien | 4.016.875,98 | 8.0 | 5,14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.939.926,61 | 8.0 | 194,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 3.938.404,27 | 8.0 | 63,37 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 3.926.457,54 | 8.0 | 57,81 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 3.887.812,41 | 7.0 | 99,90 |
| DSY | DISCOVERY LTD | Financials | 3.857.066,44 | 7.0 | 12,38 |
| 259960 | KRAFTON INC | Kommunikation | 3.851.946,27 | 7.0 | 238,32 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.836.375,30 | 7.0 | 4,56 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.828.807,90 | 7.0 | 1,40 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 3.797.033,99 | 7.0 | 62,22 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 3.787.938,76 | 7.0 | 64,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 3.783.708,43 | 7.0 | 0,64 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.745.722,53 | 7.0 | 3,52 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.735.287,29 | 7.0 | 1,51 |
| CHILE | BANCO DE CHILE | Financials | 3.727.998,51 | 7.0 | 0,14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.721.914,10 | 7.0 | 22,90 |
| DLF | DLF LTD | Immobilien | 3.697.835,27 | 7.0 | 8,81 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.688.963,00 | 7.0 | 8,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 3.680.036,34 | 7.0 | 6,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.661.139,55 | 7.0 | 3,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.659.369,18 | 7.0 | 2,32 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 3.648.408,65 | 7.0 | 2,12 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.629.752,91 | 7.0 | 8,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.624.136,82 | 7.0 | 0,73 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 3.609.226,27 | 7.0 | 67,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.581.387,56 | 7.0 | 12,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.580.094,94 | 7.0 | 46,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 3.575.734,24 | 7.0 | 113,82 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.575.820,23 | 7.0 | 2,11 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 3.567.134,62 | 7.0 | 1,49 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.566.300,21 | 7.0 | 12,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.558.484,19 | 7.0 | 4,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.555.772,20 | 7.0 | 3,86 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 3.554.637,86 | 7.0 | 0,66 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.538.528,49 | 7.0 | 2,02 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.536.946,22 | 7.0 | 17,30 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.526.098,74 | 7.0 | 25,37 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.510.223,97 | 7.0 | 12,71 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.484.376,01 | 7.0 | 44,30 |
| GAMUDA | GAMUDA | Industrie | 3.455.396,32 | 7.0 | 1,34 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 3.447.084,55 | 7.0 | 4,40 |
| NED | NEDBANK GROUP LTD | Financials | 3.438.666,75 | 7.0 | 12,94 |
| WEGE3 | WEG SA | Industrie | 3.418.921,63 | 7.0 | 6,98 |
| 267 | CITIC LTD | Industrie | 3.404.932,79 | 7.0 | 1,49 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.401.336,07 | 7.0 | 14,40 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.362.327,55 | 6.0 | 16,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.349.751,43 | 6.0 | 54,81 |
| BDO | BDO UNIBANK INC | Financials | 3.329.266,21 | 6.0 | 2,50 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.320.914,81 | 6.0 | 4,82 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.311.629,75 | 6.0 | 2,60 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 3.310.681,78 | 6.0 | 12,84 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.304.479,53 | 6.0 | 143,49 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.288.473,95 | 6.0 | 6,41 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.247.843,59 | 6.0 | 4,60 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.241.867,22 | 6.0 | 3,61 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.221.525,07 | 6.0 | 4,53 |
| PE&OLES* | INDUST PENOLES | Materialien | 3.203.209,64 | 6.0 | 28,58 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.201.374,61 | 6.0 | 0,93 |
| RECLTD | REC | Financials | 3.196.984,13 | 6.0 | 4,28 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.194.295,93 | 6.0 | 32,48 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.167.707,08 | 6.0 | 8,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.161.075,65 | 6.0 | 35,47 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.151.147,55 | 6.0 | 65,25 |
| EMBR3 | EMBRAER SA | Industrie | 3.150.797,75 | 6.0 | 14,01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.142.244,95 | 6.0 | 3,66 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 3.142.253,62 | 6.0 | 2,32 |
| 9626 | BILIBILI INC | Kommunikation | 3.137.975,01 | 6.0 | 23,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 3.136.435,39 | 6.0 | 12,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.133.495,68 | 6.0 | 16,96 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 3.132.167,91 | 6.0 | 227,61 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.110.506,60 | 6.0 | 1,87 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.082.774,52 | 6.0 | 1,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.078.810,29 | 6.0 | 6,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.069.136,61 | 6.0 | 8,36 |
| 1140 | BANK ALBILAD | Financials | 3.061.719,45 | 6.0 | 7,19 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.038.430,07 | 6.0 | 3,54 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.037.162,13 | 6.0 | 10,80 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.035.142,06 | 6.0 | 4,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.034.884,55 | 6.0 | 18,80 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 3.034.182,56 | 6.0 | 1,60 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.004.036,19 | 6.0 | 22,08 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.981.378,01 | 6.0 | 5,96 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.975.115,94 | 6.0 | 2,24 |
| AKBNK.E | AKBANK A | Financials | 2.971.875,66 | 6.0 | 1,69 |
| 034730 | SK INC | Industrie | 2.955.317,40 | 6.0 | 136,49 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.941.803,17 | 6.0 | 8,00 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 2.933.540,63 | 6.0 | 0,77 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.930.930,74 | 6.0 | 2,70 |
| 096770 | SK INNOVATION LTD | Energie | 2.925.078,36 | 6.0 | 76,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.921.370,29 | 6.0 | 36,17 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 2.915.396,29 | 6.0 | 0,02 |
| 3993 | CMOC GROUP LTD | Materialien | 2.902.552,81 | 6.0 | 1,53 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.890.844,40 | 6.0 | 8,18 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.885.454,55 | 6.0 | 1,37 |
| INR | INR CASH | Cash und/oder Derivate | 2.876.228,31 | 5.0 | 1,14 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 2.872.340,43 | 5.0 | 9,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 2.862.444,14 | 5.0 | 1,17 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 2.861.435,95 | 5.0 | 22,45 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 2.858.994,15 | 5.0 | 68,03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.857.162,98 | 5.0 | 6,95 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 2.857.418,88 | 5.0 | 1,31 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 2.853.957,33 | 5.0 | 1,08 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.854.061,29 | 5.0 | 8,80 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.854.337,69 | 5.0 | 21,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.799.349,30 | 5.0 | 2,76 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.768.744,51 | 5.0 | 4.806,85 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.764.478,76 | 5.0 | 58,82 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.754.111,06 | 5.0 | 2,62 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 2.746.673,53 | 5.0 | 1,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.722.334,25 | 5.0 | 0,07 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.709.799,08 | 5.0 | 13,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.706.061,09 | 5.0 | 3,50 |
| 247540 | ECOPRO BM LTD | Industrie | 2.703.389,62 | 5.0 | 95,18 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 2.702.757,35 | 5.0 | 21,91 |
| ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Versorger | 2.694.702,79 | 5.0 | 8,01 |
| 352820 | HYBE LTD | Kommunikation | 2.685.311,98 | 5.0 | 211,96 |
| CDR | CD PROJEKT SA | Kommunikation | 2.683.444,08 | 5.0 | 71,06 |
| REM | REMGRO LTD | Financials | 2.663.201,18 | 5.0 | 9,85 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.654.286,92 | 5.0 | 7,73 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 2.636.050,24 | 5.0 | 41,95 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.629.817,90 | 5.0 | 0,54 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 2.627.816,21 | 5.0 | 11,37 |
| GAIL | GAIL INDIA LTD | Versorger | 2.622.325,25 | 5.0 | 2,01 |
| 2395 | ADVANTECH LTD | IT | 2.621.748,66 | 5.0 | 10,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.616.411,07 | 5.0 | 0,01 |
| IOC | INDIAN OIL CORP LTD | Energie | 2.604.749,19 | 5.0 | 1,60 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.599.293,51 | 5.0 | 3,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.597.061,46 | 5.0 | 76,98 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 2.597.384,19 | 5.0 | 2,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.591.117,28 | 5.0 | 5,74 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.582.084,82 | 5.0 | 8,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.580.017,24 | 5.0 | 17,83 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.578.149,31 | 5.0 | 28,23 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.575.390,13 | 5.0 | 2,21 |
| 4938 | PEGATRON CORP | IT | 2.568.676,41 | 5.0 | 2,31 |
| 003550 | LG CORP | Industrie | 2.566.267,42 | 5.0 | 52,65 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 2.566.017,16 | 5.0 | 2,78 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 2.560.976,51 | 5.0 | 0,76 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.559.108,95 | 5.0 | 52,87 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.552.527,48 | 5.0 | 84,35 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.544.308,15 | 5.0 | 123,42 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 2.543.073,38 | 5.0 | 8,32 |
| LTIM | LTIMINDTREE LTD | IT | 2.539.709,42 | 5.0 | 60,43 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.535.940,08 | 5.0 | 8,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 2.531.692,80 | 5.0 | 10,80 |
| 018260 | SAMSUNG SDS LTD | IT | 2.524.866,18 | 5.0 | 108,18 |
| SRF | SRF LTD | Materialien | 2.518.503,74 | 5.0 | 33,24 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.516.903,70 | 5.0 | 0,42 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 2.510.134,70 | 5.0 | 1,50 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.501.431,15 | 5.0 | 167,30 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.500.714,18 | 5.0 | 2,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.494.145,23 | 5.0 | 124,14 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 2.488.180,30 | 5.0 | 30,53 |
| 1816 | CGN POWER LTD H | Versorger | 2.464.428,37 | 5.0 | 0,40 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.449.632,31 | 5.0 | 2,20 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.449.691,93 | 5.0 | 151,44 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.447.842,75 | 5.0 | 5,93 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.442.783,21 | 5.0 | 67,86 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.440.250,91 | 5.0 | 22,56 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.439.885,32 | 5.0 | 6,24 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 2.430.788,47 | 5.0 | 4,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.430.112,41 | 5.0 | 4,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.428.836,26 | 5.0 | 8,70 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 2.412.893,80 | 5.0 | 14,97 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.412.762,13 | 5.0 | 35,91 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 2.411.517,95 | 5.0 | 8,70 |
| EQTL3 | EQUATORIAL SA | Versorger | 2.407.592,41 | 5.0 | 6,59 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.393.597,13 | 5.0 | 2,01 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 2.392.406,30 | 5.0 | 1.033,44 |
| 005830 | DB INSURANCE LTD | Financials | 2.386.515,20 | 5.0 | 95,04 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 2.377.228,52 | 5.0 | 80,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 2.372.845,40 | 5.0 | 0,06 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.371.712,36 | 5.0 | 1,33 |
| 267250 | HD HYUNDAI LTD | Energie | 2.371.944,83 | 5.0 | 94,61 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.370.938,78 | 5.0 | 31,17 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.367.676,24 | 5.0 | 14,44 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.344.700,61 | 4.0 | 0,27 |
| SOL | SASOL LTD | Materialien | 2.338.875,71 | 4.0 | 6,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 2.337.857,69 | 4.0 | 13,65 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.331.057,50 | 4.0 | 6,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.323.494,19 | 4.0 | 3,18 |
| 011200 | HMM LTD | Industrie | 2.312.105,19 | 4.0 | 16,21 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 2.310.718,22 | 4.0 | 1,21 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.307.820,63 | 4.0 | 4,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.300.959,69 | 4.0 | 49,87 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.298.438,10 | 4.0 | 6,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.296.120,23 | 4.0 | 4,08 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.295.257,87 | 4.0 | 3,24 |
| MARK | MASRAF AL RAYAN | Financials | 2.294.254,85 | 4.0 | 0,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.284.071,31 | 4.0 | 16,31 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.274.757,39 | 4.0 | 5,02 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.273.383,18 | 4.0 | 5,37 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.269.087,18 | 4.0 | 0,73 |
| 003670 | POSCO FUTURE M LTD | Industrie | 2.268.162,06 | 4.0 | 114,10 |
| 086520 | ECOPRO LTD | Industrie | 2.263.251,82 | 4.0 | 39,86 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 2.257.988,77 | 4.0 | 6,91 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 2.249.720,37 | 4.0 | 1,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.242.455,13 | 4.0 | 0,64 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.238.445,78 | 4.0 | 3,10 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 2.228.858,58 | 4.0 | 30,75 |
| MBK | MBANK SA | Financials | 2.227.864,63 | 4.0 | 257,41 |
| 3702 | WPG HOLDINGS LTD | IT | 2.224.570,97 | 4.0 | 2,21 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.223.790,39 | 4.0 | 34,93 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.215.206,16 | 4.0 | 26,29 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 2.204.946,89 | 4.0 | 1,38 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.196.744,40 | 4.0 | 14,96 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.188.800,89 | 4.0 | 0,58 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.180.066,08 | 4.0 | 3,89 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.179.262,86 | 4.0 | 56,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.173.736,78 | 4.0 | 1,88 |
| 2356 | INVENTEC CORP | IT | 2.169.062,68 | 4.0 | 1,35 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 2.167.803,74 | 4.0 | 10,75 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.161.790,28 | 4.0 | 6,76 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.146.301,16 | 4.0 | 4,21 |
| UPL | UPL LTD | Materialien | 2.133.936,16 | 4.0 | 8,25 |
| BRPT | BARITO PACIFIC | Materialien | 2.131.960,62 | 4.0 | 0,14 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.126.394,38 | 4.0 | 13,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.125.350,13 | 4.0 | 18,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 2.121.153,75 | 4.0 | 95,62 |
| VOLTAS | VOLTAS LTD | Industrie | 2.118.949,56 | 4.0 | 15,50 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.102.237,87 | 4.0 | 0,95 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.085.486,57 | 4.0 | 2,29 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.083.104,49 | 4.0 | 0,36 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.077.937,76 | 4.0 | 5,79 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.077.660,73 | 4.0 | 2,70 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.066.466,39 | 4.0 | 2,47 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.063.757,09 | 4.0 | 1,02 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.062.194,92 | 4.0 | 0,92 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.060.060,79 | 4.0 | 1,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.050.768,09 | 4.0 | 1,30 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.048.570,12 | 4.0 | 29,19 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.047.968,70 | 4.0 | 1,33 |
| 763 | ZTE CORP H | IT | 2.042.376,14 | 4.0 | 4,75 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 2.039.994,06 | 4.0 | 31,07 |
| SUZB3 | SUZANO SA | Materialien | 2.038.677,52 | 4.0 | 9,88 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.033.903,26 | 4.0 | 0,50 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.032.232,26 | 4.0 | 0,74 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.029.804,28 | 4.0 | 1,70 |
| MPHASIS | MPHASIS LTD | IT | 2.030.040,34 | 4.0 | 33,31 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 2.028.201,04 | 4.0 | 534,86 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.022.262,28 | 4.0 | 18,13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 2.020.463,83 | 4.0 | 0,90 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.013.004,21 | 4.0 | 23,62 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.010.763,69 | 4.0 | 13,13 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.005.351,66 | 4.0 | 1.675,31 |
| PETGAS | PETRONAS GAS | Versorger | 2.001.816,52 | 4.0 | 4,52 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 1.995.280,37 | 4.0 | 4,42 |
| KCHOL.E | KOC HOLDING A | Industrie | 1.983.942,90 | 4.0 | 4,61 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.976.781,11 | 4.0 | 13,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.975.731,35 | 4.0 | 18,49 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.963.162,52 | 4.0 | 8,64 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.959.635,79 | 4.0 | 0,52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.947.353,31 | 4.0 | 3,98 |
| XP | XP CLASS A INC | Financials | 1.943.064,64 | 4.0 | 16,72 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.941.432,24 | 4.0 | 26,06 |
| 2618 | JD LOGISTICS INC | Industrie | 1.938.819,61 | 4.0 | 1,79 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 1.933.012,66 | 4.0 | 1,82 |
| ALI | AYALA LAND INC | Immobilien | 1.930.996,93 | 4.0 | 0,48 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 1.929.658,99 | 4.0 | 0,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 1.925.714,95 | 4.0 | 44,48 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.924.452,18 | 4.0 | 2,73 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.921.848,20 | 4.0 | 52,87 |
| ZAIN | MOBILE TEL | Kommunikation | 1.916.978,91 | 4.0 | 1,73 |
| 6415 | SILERGY CORP | IT | 1.913.743,53 | 4.0 | 10,52 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.913.578,29 | 4.0 | 0,16 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 1.909.879,05 | 4.0 | 15,65 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.907.113,26 | 4.0 | 3,71 |
| 3533 | LOTES LTD | IT | 1.905.857,23 | 4.0 | 47,65 |
| 8210 | BUPA ARABIA | Financials | 1.903.202,24 | 4.0 | 40,41 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 1.896.842,94 | 4.0 | 1,03 |
| 1766 | CRRC CORP LTD H | Industrie | 1.893.913,71 | 4.0 | 0,81 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 1.887.912,86 | 4.0 | 8,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.879.569,54 | 4.0 | 42,72 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.877.811,46 | 4.0 | 342,67 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.875.845,90 | 4.0 | 18,94 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 1.875.883,67 | 4.0 | 446,21 |
| ABB | ABB INDIA LTD | Industrie | 1.870.168,78 | 4.0 | 58,23 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 1.858.427,49 | 4.0 | 18,83 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 1.857.838,14 | 4.0 | 0,78 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 1.857.380,62 | 4.0 | 1,91 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.854.254,22 | 4.0 | 41,31 |
| AMBANK | AMMB HOLDINGS | Financials | 1.852.549,02 | 4.0 | 1,31 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.844.342,73 | 4.0 | 5,52 |
| SIEMENS | SIEMENS LTD | Industrie | 1.841.405,75 | 4.0 | 36,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.836.118,94 | 4.0 | 13,22 |
| HLBANK | HONG LEONG BANK | Financials | 1.835.172,56 | 4.0 | 4,72 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.833.608,75 | 4.0 | 0,37 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 1.831.355,01 | 4.0 | 1,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 1.820.994,89 | 3.0 | 1,61 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 1.816.916,07 | 3.0 | 27,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 1.813.293,36 | 3.0 | 18,78 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 1.813.415,76 | 3.0 | 6,40 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.809.856,62 | 3.0 | 2,47 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.808.748,69 | 3.0 | 2,55 |
| 323410 | KAKAOBANK CORP | Financials | 1.796.220,12 | 3.0 | 18,23 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.785.688,52 | 3.0 | 26,76 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.785.324,00 | 3.0 | 18,50 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.780.519,64 | 3.0 | 26,81 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 1.780.690,96 | 3.0 | 5,92 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.779.661,53 | 3.0 | 1,08 |
| PRIO3 | PETRO RIO SA | Energie | 1.778.258,86 | 3.0 | 7,06 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.776.239,17 | 3.0 | 3,19 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.774.408,90 | 3.0 | 206,90 |
| 3481 | INNOLUX CORP | IT | 1.766.092,48 | 3.0 | 0,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.764.564,46 | 3.0 | 3,04 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.751.812,43 | 3.0 | 6,95 |
| YESBANK | YES BANK LTD | Financials | 1.749.408,57 | 3.0 | 0,22 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.748.629,22 | 3.0 | 3,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.745.536,10 | 3.0 | 6,44 |
| 6488 | GLOBALWAFERS LTD | IT | 1.743.662,20 | 3.0 | 12,11 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 1.741.327,37 | 3.0 | 2,75 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 1.730.759,19 | 3.0 | 0,70 |
| SM | SM INVESTMENTS CORP | Industrie | 1.713.821,65 | 3.0 | 13,62 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 1.705.574,63 | 3.0 | 20,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.701.163,51 | 3.0 | 5,10 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.699.526,31 | 3.0 | 0,38 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.696.207,80 | 3.0 | 0,75 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.695.433,54 | 3.0 | 0,80 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.693.966,81 | 3.0 | 2,62 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.690.840,57 | 3.0 | 12,19 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.688.901,95 | 3.0 | 1,93 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.686.317,69 | 3.0 | 2,42 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.683.879,99 | 3.0 | 11,68 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 1.677.626,62 | 3.0 | 17,17 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 1.665.949,94 | 3.0 | 2,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.664.699,82 | 3.0 | 2,02 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 1.663.890,91 | 3.0 | 0,87 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.663.495,52 | 3.0 | 9,09 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.661.514,91 | 3.0 | 3,90 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.659.804,95 | 3.0 | 5,08 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.659.319,21 | 3.0 | 27,44 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.645.180,51 | 3.0 | 1,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.639.952,34 | 3.0 | 38,42 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 1.637.424,15 | 3.0 | 0,73 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.631.910,96 | 3.0 | 5,31 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.621.757,78 | 3.0 | 64,27 |
| 2409 | AUO CORP | IT | 1.619.356,94 | 3.0 | 0,42 |
| 2353 | ACER | IT | 1.610.527,11 | 3.0 | 0,98 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 1.604.661,12 | 3.0 | 0,74 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.596.585,63 | 3.0 | 17,55 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.584.496,22 | 3.0 | 1,43 |
| CDB | CELCOMDIGI | Kommunikation | 1.583.750,10 | 3.0 | 0,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 1.571.873,26 | 3.0 | 1,01 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 1.566.590,71 | 3.0 | 0,88 |
| ORDS | OOREDOO | Kommunikation | 1.561.183,76 | 3.0 | 3,62 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.559.578,40 | 3.0 | 12,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.558.061,71 | 3.0 | 0,60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.551.789,05 | 3.0 | 120,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.546.897,74 | 3.0 | 5,78 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.546.833,95 | 3.0 | 2,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.543.761,36 | 3.0 | 1,44 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.542.640,78 | 3.0 | 0,92 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.538.295,99 | 3.0 | 0,88 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 1.538.325,90 | 3.0 | 0,83 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.532.033,77 | 3.0 | 1,25 |
| MISC | MISC | Industrie | 1.522.804,71 | 3.0 | 1,83 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.515.974,40 | 3.0 | 7,40 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.513.860,78 | 3.0 | 1,01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.509.761,87 | 3.0 | 1,38 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.509.624,89 | 3.0 | 3,54 |
| 034220 | LG DISPLAY LTD | IT | 1.508.112,00 | 3.0 | 8,42 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.506.792,11 | 3.0 | 5,95 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.500.148,62 | 3.0 | 88,76 |
| NHPC | NHPC LTD | Versorger | 1.499.690,63 | 3.0 | 0,91 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.495.302,58 | 3.0 | 2,47 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.485.730,31 | 3.0 | 0,76 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.485.943,21 | 3.0 | 48,78 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.486.008,92 | 3.0 | 2,41 |
| SWB | SUNWAY BHD | Industrie | 1.477.908,97 | 3.0 | 1,14 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.473.244,57 | 3.0 | 1,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.472.760,65 | 3.0 | 0,92 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.470.656,72 | 3.0 | 61,83 |
| BSE | BSE LTD | Financials | 1.469.454,34 | 3.0 | 26,15 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.468.599,76 | 3.0 | 0,76 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.459.973,29 | 3.0 | 7,53 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.453.813,34 | 3.0 | 5,22 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.452.196,09 | 3.0 | 4,03 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.449.022,70 | 3.0 | 0,72 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.447.906,20 | 3.0 | 34,60 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.435.294,56 | 3.0 | 9,38 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.433.004,85 | 3.0 | 1,21 |
| UNTR | UNITED TRACTORS | Energie | 1.407.601,40 | 3.0 | 1,55 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.405.126,10 | 3.0 | 1,26 |
| 1208 | MMG LTD | Materialien | 1.403.390,09 | 3.0 | 0,64 |
| MIL | BANK MILLENNIUM SA | Financials | 1.398.803,21 | 3.0 | 4,08 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.394.456,14 | 3.0 | 19,10 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.377.786,82 | 3.0 | 8,91 |
| AC | AYALA CORP | Industrie | 1.375.176,89 | 3.0 | 10,18 |
| TOTS3 | TOTVS SA | IT | 1.372.639,76 | 3.0 | 7,83 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.369.742,47 | 3.0 | 8,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.368.518,99 | 3.0 | 0,14 |
| 010130 | KOREA ZINC INC | Materialien | 1.364.715,10 | 3.0 | 590,02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.359.016,77 | 3.0 | 0,89 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.358.136,95 | 3.0 | 3,35 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 1.352.430,55 | 3.0 | 5,81 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.343.561,64 | 3.0 | 6,28 |
| PETRONET | PETRONET LNG LTD | Energie | 1.342.357,17 | 3.0 | 3,12 |
| YTL | YTL CORPORATION | Versorger | 1.341.583,36 | 3.0 | 0,63 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.337.363,97 | 3.0 | 18,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.335.716,88 | 3.0 | 0,10 |
| NMDC | NMDC LTD | Materialien | 1.330.418,82 | 3.0 | 0,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.329.717,99 | 3.0 | 72,58 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.329.126,38 | 3.0 | 14,64 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.323.277,01 | 3.0 | 3,22 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.318.785,43 | 3.0 | 2,53 |
| MER | MANILA ELECTRIC | Versorger | 1.309.995,61 | 3.0 | 9,60 |
| OIL | OIL INDIA LTD | Energie | 1.308.919,90 | 3.0 | 4,67 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.309.248,51 | 3.0 | 32,28 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.308.243,67 | 3.0 | 3,99 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.307.007,49 | 2.0 | 4,72 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.303.357,37 | 2.0 | 5,84 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.299.419,11 | 2.0 | 2,59 |
| 532483 | CANARA BANK LTD | Financials | 1.299.813,39 | 2.0 | 1,24 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.292.950,75 | 2.0 | 1,25 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 1.289.596,72 | 2.0 | 7,22 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.288.100,35 | 2.0 | 3,09 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.283.963,40 | 2.0 | 7,19 |
| TATAELXSI | TATA ELXSI LTD | IT | 1.283.339,50 | 2.0 | 63,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.277.768,18 | 2.0 | 39,86 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 1.270.402,43 | 2.0 | 29,07 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.269.991,19 | 2.0 | 41,31 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.267.529,89 | 2.0 | 1,29 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.266.457,56 | 2.0 | 1,62 |
| MAXIS | MAXIS | Kommunikation | 1.265.755,44 | 2.0 | 0,87 |
| ASTRAL | ASTRAL LTD | Industrie | 1.261.111,41 | 2.0 | 16,15 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.258.358,66 | 2.0 | 34,01 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.252.310,71 | 2.0 | 3,38 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.245.704,64 | 2.0 | 10,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.245.789,34 | 2.0 | 1,52 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.244.584,64 | 2.0 | 4,36 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.238.292,91 | 2.0 | 46,64 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.236.763,31 | 2.0 | 99,90 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.235.238,52 | 2.0 | 0,37 |
| RHBBANK | RHB BANK | Financials | 1.229.084,41 | 2.0 | 1,56 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.227.029,57 | 2.0 | 2,01 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.221.924,56 | 2.0 | 0,47 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.212.689,80 | 2.0 | 0,53 |
| 010950 | S-OIL CORP | Energie | 1.209.721,09 | 2.0 | 43,91 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.206.697,97 | 2.0 | 2,75 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.194.800,47 | 2.0 | 18,21 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.190.751,79 | 2.0 | 215,21 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.188.555,97 | 2.0 | 19,72 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.187.685,59 | 2.0 | 3,74 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.186.441,80 | 2.0 | 1,93 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.179.578,55 | 2.0 | 5,28 |
| GBK | GULF BANK | Financials | 1.171.452,22 | 2.0 | 1,11 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.169.382,73 | 2.0 | 5,95 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.163.656,97 | 2.0 | 14,05 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.159.835,87 | 2.0 | 4,11 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.153.409,45 | 2.0 | 0,08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.149.148,64 | 2.0 | 2,87 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.147.790,49 | 2.0 | 27,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.147.161,75 | 2.0 | 0,71 |
| 1020 | BANK ALJAZIRA | Financials | 1.145.110,55 | 2.0 | 3,34 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 1.145.134,07 | 2.0 | 6,22 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.145.436,63 | 2.0 | 0,07 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.138.875,94 | 2.0 | 4,32 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 1.135.052,43 | 2.0 | 5,41 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.130.041,90 | 2.0 | 14,87 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.129.302,23 | 2.0 | 81,75 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.127.380,80 | 2.0 | 29,12 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.127.518,46 | 2.0 | 1,62 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.119.982,81 | 2.0 | 37,41 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.116.764,98 | 2.0 | 20,16 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.115.623,72 | 2.0 | 13,52 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.105.009,11 | 2.0 | 0,42 |
| BDX | BUDIMEX SA | Industrie | 1.104.236,17 | 2.0 | 153,64 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.098.694,05 | 2.0 | 3,67 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.090.391,75 | 2.0 | 8,24 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.089.145,27 | 2.0 | 3,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.088.000,00 | 2.0 | 100,00 |
| QFLS | QATAR FUEL | Energie | 1.084.671,68 | 2.0 | 4,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.083.898,35 | 2.0 | 3,00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.084.009,73 | 2.0 | 2,42 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.079.585,20 | 2.0 | 0,98 |
| TEL | PLDT INC | Kommunikation | 1.071.588,27 | 2.0 | 22,53 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.071.754,00 | 2.0 | 2,03 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.070.397,94 | 2.0 | 0,28 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.067.772,73 | 2.0 | 0,99 |
| 2588 | BOC AVIATION LTD | Industrie | 1.049.146,84 | 2.0 | 9,23 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.044.142,88 | 2.0 | 0,59 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.042.344,53 | 2.0 | 0,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.039.575,21 | 2.0 | 6,13 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.037.303,20 | 2.0 | 1,69 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.031.468,44 | 2.0 | 0,96 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.028.995,46 | 2.0 | 0,62 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 1.026.552,94 | 2.0 | 5,04 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.015.536,75 | 2.0 | 2,82 |
| Q* | QUALITAS CONTROLADORA | Financials | 1.007.272,45 | 2.0 | 9,10 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 1.004.716,43 | 2.0 | 0,72 |
| RAIL3 | RUMO SA | Industrie | 999.299,19 | 2.0 | 2,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 994.652,41 | 2.0 | 22,10 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 992.050,95 | 2.0 | 0,62 |
| MYR | MYR CASH | Cash und/oder Derivate | 982.129,90 | 2.0 | 23,77 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 974.232,65 | 2.0 | 5,15 |
| BRES | BARWA REAL ESTATE | Immobilien | 973.689,59 | 2.0 | 0,75 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 972.715,30 | 2.0 | 65,49 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 969.948,78 | 2.0 | 0,56 |
| TIMS3 | TIM SA | Kommunikation | 969.183,16 | 2.0 | 4,23 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 945.392,40 | 2.0 | 0,75 |
| DUBK | DUKHAN BANK | Financials | 942.398,14 | 2.0 | 1,01 |
| 2202 | CHINA VANKE LTD H | Immobilien | 932.244,27 | 2.0 | 0,73 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 930.035,02 | 2.0 | 1,86 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 915.094,38 | 2.0 | 6,37 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 911.383,35 | 2.0 | 1,07 |
| MONET | MONETA MONEY BNK | Financials | 907.847,46 | 2.0 | 7,34 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 904.400,70 | 2.0 | 0,99 |
| PETDAG | PETRONAS DAGANGAN | Energie | 903.183,46 | 2.0 | 5,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 893.201,89 | 2.0 | 1,24 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 890.174,21 | 2.0 | 0,08 |
| 011070 | LG INNOTEK LTD | IT | 885.015,82 | 2.0 | 114,61 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 882.314,94 | 2.0 | 76,62 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 866.976,17 | 2.0 | 44,75 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 861.899,47 | 2.0 | 0,58 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 853.427,68 | 2.0 | 0,06 |
| THB | THB CASH | Cash und/oder Derivate | 842.034,09 | 2.0 | 3,08 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 830.436,42 | 2.0 | 0,13 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 824.691,27 | 2.0 | 166,10 |
| THERMAX | THERMAX | Industrie | 814.770,36 | 2.0 | 37,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 811.134,81 | 2.0 | 26,65 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 810.875,96 | 2.0 | 2,09 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 805.555,69 | 2.0 | 2,55 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 799.232,88 | 2.0 | 14,25 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 794.080,14 | 2.0 | 1,45 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 782.868,16 | 1.0 | 2,25 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 776.567,26 | 1.0 | 0,92 |
| 011790 | SKC LTD | Materialien | 764.743,27 | 1.0 | 72,15 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 754.351,15 | 1.0 | 30,52 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 754.364,60 | 1.0 | 0,40 |
| 2382 | ADES HOLDING CO | Energie | 754.541,41 | 1.0 | 4,01 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 752.523,36 | 1.0 | 0,47 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 743.428,40 | 1.0 | 3,31 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 738.339,39 | 1.0 | 32,04 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 732.999,51 | 1.0 | 0,60 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 713.685,83 | 1.0 | 0,63 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 713.063,63 | 1.0 | 0,67 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 703.707,59 | 1.0 | 0,33 |
| KLBN11 | KLABIN UNITS SA | Materialien | 702.417,95 | 1.0 | 3,39 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 681.479,00 | 1.0 | 23,28 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 677.620,53 | 1.0 | 0,94 |
| KIO | KUMBA IRON ORE LTD | Materialien | 651.422,12 | 1.0 | 16,63 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 646.787,49 | 1.0 | 1,39 |
| ENEV3 | ENEVA SA | Versorger | 645.384,22 | 1.0 | 2,77 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 624.320,84 | 1.0 | 35,23 |
| AED | AED CASH | Cash und/oder Derivate | 607.848,09 | 1.0 | 27,23 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 605.808,12 | 1.0 | 8,75 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 590.378,46 | 1.0 | 45,31 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 585.039,63 | 1.0 | 3,68 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 567.869,28 | 1.0 | 0,37 |
| ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 551.807,15 | 1.0 | 8,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 512.155,52 | 1.0 | 135,03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 487.120,98 | 1.0 | 2,55 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 474.644,72 | 1.0 | 1,64 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 438.485,50 | 1.0 | 7,24 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 432.594,95 | 1.0 | 1,13 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 430.641,81 | 1.0 | 7,27 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 408.982,20 | 1.0 | 3,05 |
| TRY | TRY CASH | Cash und/oder Derivate | 393.573,18 | 1.0 | 2,44 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 308.673,98 | 1.0 | 1,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 306.551,56 | 1.0 | 5,69 |
| GENTING | GENTING | Zyklische Konsumgüter | 291.966,63 | 1.0 | 0,68 |
| KWD | KWD CASH | Cash und/oder Derivate | 240.860,38 | 0.0 | 327,44 |
| CZK | CZK CASH | Cash und/oder Derivate | 231.281,74 | 0.0 | 4,76 |
| QAR | QAR CASH | Cash und/oder Derivate | 200.483,46 | 0.0 | 27,46 |
| SIME | SIME DARBY | Industrie | 198.942,76 | 0.0 | 0,39 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 190.966,35 | 0.0 | 0,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 170.803,48 | 0.0 | 5,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 169.928,14 | 0.0 | 1,76 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 167.392,62 | 0.0 | 0,22 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energie | 167.496,88 | 0.0 | 0,11 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 164.803,51 | 0.0 | 0,40 |
| COP | COP CASH | Cash und/oder Derivate | 160.819,99 | 0.0 | 0,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.242,13 | 0.0 | 116,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 105.735,72 | 0.0 | 0,10 |
| nan | TVS MOTOR COMPANY LTD EQUITY/ 4.6P | Zyklische Konsumgüter | 61.388,82 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 53.678,70 | 0.0 | 0,29 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 45.021,95 | 0.0 | 1,14 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.390,07 | 0.0 | 2,06 |
| IRAO | INTER RAO EES | Versorger | 819,65 | 0.0 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 38,85 | 0.0 | 1,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 117,39 | 0.0 | 13,98 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,07 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,12 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,72 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 0,95 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 1,12 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 1,35 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 1,49 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 2,53 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,56 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 2,70 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 4,52 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 8,82 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 18,97 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 19,49 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 24,25 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 27,48 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 29,66 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 31,51 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 54,12 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 62,55 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 137,23 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 157,76 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 228,07 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 251,07 | 0.0 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | -196,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -75,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,94 | 0.0 | 1,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
| THB | THB/USD | Cash und/oder Derivate | -473,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1.191,03 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
