Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1096 securities.
Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.429.442.641,73 | 1347.0 | 60,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 562.850.604,74 | 531.0 | 134,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 390.409.515,28 | 368.0 | 68,81 |
| 000660 | SK HYNIX INC | IT | 358.643.803,37 | 338.0 | 660,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 286.997.694,54 | 271.0 | 19,47 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 143.837.225,99 | 136.0 | 1,05 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 140.253.093,29 | 132.0 | 15,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 135.721.456,22 | 128.0 | 94,49 |
| HDFCBANK | HDFC BANK LTD | Financials | 128.204.200,97 | 121.0 | 10,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 110.805.020,04 | 104.0 | 41,52 |
| 1120 | AL RAJHI BANK | Financials | 107.154.420,49 | 101.0 | 27,53 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 79.657.296,33 | 75.0 | 9,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 76.888.274,59 | 72.0 | 2,53 |
| GFI | GOLD FIELDS LTD | Materialien | 74.818.909,20 | 71.0 | 55,91 |
| 2454 | MEDIATEK INC | IT | 74.748.838,84 | 70.0 | 57,10 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 72.275.761,26 | 68.0 | 120,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 72.026.561,83 | 68.0 | 27,98 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 69.362.702,16 | 65.0 | 8,10 |
| 1810 | XIAOMI CORP | IT | 68.588.224,58 | 65.0 | 4,68 |
| INFY | INFOSYS LTD | IT | 65.352.648,45 | 62.0 | 14,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 63.590.400,89 | 60.0 | 117,13 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 63.488.738,31 | 60.0 | 4,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 63.242.030,92 | 60.0 | 7,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 58.186.516,42 | 55.0 | 89,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 57.230.365,27 | 54.0 | 37,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 57.073.754,53 | 54.0 | 2,03 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 55.933.738,94 | 53.0 | 70,68 |
| 3988 | BANK OF CHINA LTD H | Financials | 54.566.195,17 | 51.0 | 0,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 52.661.288,32 | 50.0 | 105,76 |
| ICICIBANK | ICICI BANK LTD | Financials | 51.134.159,53 | 48.0 | 15,40 |
| SLM | SANLAM LIMITED LTD | Financials | 48.997.727,19 | 46.0 | 6,63 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.994.386,16 | 46.0 | 3,14 |
| 3993 | CMOC GROUP LTD | Materialien | 48.167.837,32 | 45.0 | 3,05 |
| 402340 | SK SQUARE LTD | Industrie | 45.040.908,14 | 42.0 | 402,69 |
| 9999 | NETEASE INC | Kommunikation | 44.921.627,83 | 42.0 | 23,33 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.510.149,79 | 42.0 | 26,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 44.140.318,46 | 42.0 | 10,87 |
| AXISBANK | AXIS BANK LTD | Financials | 43.780.622,57 | 41.0 | 15,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 43.093.312,44 | 41.0 | 12,80 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 43.052.239,69 | 41.0 | 25,81 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 41.988.239,28 | 40.0 | 11,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 41.723.861,50 | 39.0 | 1,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.959.778,82 | 39.0 | 57,12 |
| NED | NEDBANK GROUP LTD | Financials | 38.332.106,49 | 36.0 | 17,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.922.727,69 | 36.0 | 3,34 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 37.721.905,38 | 36.0 | 8,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.429.773,36 | 35.0 | 11,56 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 37.143.409,64 | 35.0 | 0,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 36.643.151,63 | 35.0 | 4,64 |
| TPEIR | PIRAEUS BANK SA | Financials | 35.946.180,57 | 34.0 | 9,55 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.393.693,83 | 33.0 | 42,13 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 35.260.094,80 | 33.0 | 3,05 |
| 035420 | NAVER CORP | Kommunikation | 35.093.953,00 | 33.0 | 177,39 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 34.244.820,80 | 32.0 | 0,95 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 34.209.277,82 | 32.0 | 2,18 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 34.057.573,22 | 32.0 | 11,34 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.592.449,13 | 31.0 | 17,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 32.422.070,60 | 31.0 | 3,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 31.953.002,15 | 30.0 | 296,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.720.905,91 | 30.0 | 53,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.739.275,08 | 29.0 | 36,57 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.252.413,15 | 29.0 | 5,58 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.740.832,59 | 28.0 | 13,75 |
| 006400 | SAMSUNG SDI LTD | IT | 29.319.688,61 | 28.0 | 271,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.240.173,70 | 28.0 | 15,69 |
| 1150 | ALINMA BANK | Financials | 29.031.319,03 | 27.0 | 7,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 28.687.197,85 | 27.0 | 31,77 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 28.666.348,54 | 27.0 | 5,87 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 28.544.755,20 | 27.0 | 4,74 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 28.262.240,89 | 27.0 | 9,32 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 28.245.493,42 | 27.0 | 9,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.537.260,52 | 26.0 | 6,39 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.449.523,47 | 26.0 | 17,04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.325.657,33 | 26.0 | 4,21 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.915.657,32 | 25.0 | 215,67 |
| 096770 | SK INNOVATION LTD | Energie | 26.749.242,24 | 25.0 | 89,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 26.353.629,83 | 25.0 | 48,36 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 26.243.229,07 | 25.0 | 16,19 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.061.160,48 | 25.0 | 2,29 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 25.563.310,14 | 24.0 | 3,34 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.409.831,15 | 24.0 | 1,94 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.295.967,51 | 24.0 | 740,82 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.237.070,47 | 24.0 | 54,10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 25.170.452,65 | 24.0 | 0,31 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.074.759,81 | 24.0 | 44,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.632.561,71 | 23.0 | 11,77 |
| EMBJ3 | EMBRAER SA | Industrie | 24.318.929,97 | 23.0 | 18,15 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.089.525,51 | 23.0 | 69,38 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.959.633,56 | 23.0 | 60,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 23.587.865,96 | 22.0 | 9,96 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.438.239,70 | 22.0 | 12,51 |
| PKN | ORLEN SA | Energie | 23.243.972,04 | 22.0 | 31,60 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 23.078.854,07 | 22.0 | 5,33 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.943.662,83 | 22.0 | 9,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 22.433.088,63 | 21.0 | 11,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.334.021,75 | 21.0 | 3,04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 22.330.985,04 | 21.0 | 4,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 22.245.925,03 | 21.0 | 9,95 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 22.010.379,34 | 21.0 | 8,82 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.638.432,07 | 20.0 | 15,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 21.609.187,35 | 20.0 | 207,05 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.144.679,12 | 20.0 | 7,20 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.012.397,99 | 20.0 | 11,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.845.654,39 | 20.0 | 1,71 |
| RAIL3 | RUMO SA | Industrie | 20.576.869,36 | 19.0 | 3,24 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.546.894,15 | 19.0 | 5,62 |
| 1208 | MMG LTD | Materialien | 20.473.927,61 | 19.0 | 1,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 20.344.094,98 | 19.0 | 161,08 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 20.331.435,35 | 19.0 | 11,77 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.610.189,27 | 18.0 | 19,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.436.283,64 | 18.0 | 17,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.410.721,58 | 18.0 | 8,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.324.479,61 | 18.0 | 2,30 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 19.184.531,08 | 18.0 | 14,39 |
| 992 | LENOVO GROUP LTD | IT | 19.149.840,13 | 18.0 | 1,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.003.702,78 | 18.0 | 2,29 |
| PBBANK | PUBLIC BANK | Financials | 18.572.615,78 | 18.0 | 1,31 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 18.399.205,34 | 17.0 | 2,95 |
| GAMUDA | GAMUDA | Industrie | 18.371.548,45 | 17.0 | 1,08 |
| VOLTAS | VOLTAS LTD | Industrie | 18.369.089,67 | 17.0 | 16,92 |
| TOTS3 | TOTVS SA | IT | 18.254.216,76 | 17.0 | 7,44 |
| 2395 | ADVANTECH LTD | IT | 18.198.520,23 | 17.0 | 10,02 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 18.178.619,04 | 17.0 | 392,28 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 18.111.641,90 | 17.0 | 3,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 18.049.865,43 | 17.0 | 0,80 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.004.321,75 | 17.0 | 1,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.976.770,79 | 17.0 | 97,46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.755.630,79 | 17.0 | 4,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.658.604,94 | 17.0 | 54,23 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.612.704,63 | 17.0 | 7,44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.386.852,37 | 16.0 | 21,98 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.306.266,79 | 16.0 | 8,77 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 17.054.753,47 | 16.0 | 1,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 17.018.349,81 | 16.0 | 27,70 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.916.259,11 | 16.0 | 0,53 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 16.850.572,83 | 16.0 | 2,92 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.791.638,56 | 16.0 | 88,27 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.732.152,19 | 16.0 | 5,26 |
| PRIO3 | PETRO RIO SA | Energie | 16.631.942,90 | 16.0 | 10,42 |
| USD | USD CASH | Cash und/oder Derivate | 16.535.764,09 | 16.0 | 100,00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.481.227,15 | 16.0 | 2,68 |
| 051910 | LG CHEM LTD | Materialien | 16.439.392,83 | 15.0 | 230,85 |
| BAP | CREDICORP LTD | Financials | 16.374.725,92 | 15.0 | 344,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.342.910,99 | 15.0 | 3,24 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.290.322,58 | 15.0 | 96,39 |
| SWB | SUNWAY BHD | Industrie | 16.288.445,13 | 15.0 | 1,49 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.282.699,05 | 15.0 | 13,39 |
| ZAIN | MOBILE TEL | Kommunikation | 16.140.733,64 | 15.0 | 1,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 15.993.510,21 | 15.0 | 1,21 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 15.887.663,58 | 15.0 | 44,62 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.823.512,00 | 15.0 | 2,18 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.795.626,04 | 15.0 | 4,73 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.771.358,70 | 15.0 | 58,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.688.203,86 | 15.0 | 30,73 |
| UPL | UPL LTD | Materialien | 15.574.460,30 | 15.0 | 7,09 |
| MAYBANK | MALAYAN BANKING | Financials | 15.493.153,43 | 15.0 | 3,14 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.454.805,02 | 15.0 | 16,30 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 15.440.010,99 | 15.0 | 8,17 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 15.244.562,15 | 14.0 | 12,89 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 15.104.759,98 | 14.0 | 11,92 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 15.047.226,42 | 14.0 | 8,01 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.909.929,05 | 14.0 | 5,66 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.813.170,94 | 14.0 | 0,46 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.756.886,76 | 14.0 | 10,37 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.696.334,10 | 14.0 | 2,79 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.451.706,15 | 14.0 | 19,23 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.400.802,30 | 14.0 | 7,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.311.202,46 | 13.0 | 16,98 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.262.036,71 | 13.0 | 7,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.225.713,26 | 13.0 | 1,82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 14.191.996,42 | 13.0 | 4,42 |
| ORDS | OOREDOO | Kommunikation | 14.188.758,43 | 13.0 | 3,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.953.876,45 | 13.0 | 2,33 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.867.816,89 | 13.0 | 14,60 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.860.777,82 | 13.0 | 11,80 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.813.027,31 | 13.0 | 7,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.801.158,72 | 13.0 | 0,87 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.774.465,53 | 13.0 | 8,46 |
| 8069 | E INK HOLDINGS INC | IT | 13.750.493,10 | 13.0 | 6,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.722.303,69 | 13.0 | 70,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.674.535,09 | 13.0 | 20,36 |
| BDX | BUDIMEX SA | Industrie | 13.571.183,67 | 13.0 | 217,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.559.647,01 | 13.0 | 0,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.523.398,25 | 13.0 | 20,31 |
| OTP | OTP BANK | Financials | 13.513.234,93 | 13.0 | 124,62 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.507.680,26 | 13.0 | 43,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.393.019,28 | 13.0 | 2,42 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.343.066,89 | 13.0 | 0,61 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.238.115,18 | 12.0 | 21,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 13.108.951,61 | 12.0 | 363,12 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.787.344,96 | 12.0 | 5,04 |
| 2082 | ACWA POWER CO | Versorger | 12.608.995,90 | 12.0 | 46,11 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.601.902,24 | 12.0 | 16,28 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.598.088,32 | 12.0 | 24,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.559.778,93 | 12.0 | 102,20 |
| MONET | MONETA MONEY BNK | Financials | 12.414.268,47 | 12.0 | 10,10 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.317.951,27 | 12.0 | 34,32 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.306.036,84 | 12.0 | 3,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.143.991,56 | 11.0 | 5,76 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.921.191,20 | 11.0 | 28,14 |
| AKBNK.E | AKBANK A | Financials | 11.773.017,67 | 11.0 | 2,06 |
| 034220 | LG DISPLAY LTD | IT | 11.725.711,84 | 11.0 | 9,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.556.049,37 | 11.0 | 0,66 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.457.052,00 | 11.0 | 327,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.165.412,27 | 11.0 | 0,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.145.953,97 | 11.0 | 2,85 |
| SBIN | STATE BANK OF INDIA | Financials | 10.943.933,30 | 10.0 | 13,51 |
| 2588 | BOC AVIATION LTD | Industrie | 10.875.851,13 | 10.0 | 11,33 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.793.595,28 | 10.0 | 7,31 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.549.326,84 | 10.0 | 4,19 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.536.393,71 | 10.0 | 11,10 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.519.617,03 | 10.0 | 0,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.437.933,83 | 10.0 | 6,93 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.329.762,99 | 10.0 | 16,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.142.795,66 | 10.0 | 3,68 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.097.452,46 | 10.0 | 1,36 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.077.152,37 | 9.0 | 19,97 |
| 323410 | KAKAOBANK CORP | Financials | 10.005.562,73 | 9.0 | 19,72 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.977.965,43 | 9.0 | 4,98 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.912.540,44 | 9.0 | 1.905,16 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.890.029,41 | 9.0 | 8,05 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.879.290,82 | 9.0 | 19,03 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.736.892,63 | 9.0 | 11,52 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.630.128,04 | 9.0 | 3,34 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.587.215,16 | 9.0 | 281,89 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.567.483,96 | 9.0 | 0,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.517.834,76 | 9.0 | 0,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.480.962,37 | 9.0 | 26,97 |
| 2383 | ELITE MATERIAL LTD | IT | 9.479.385,38 | 9.0 | 69,19 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.446.827,09 | 9.0 | 0,49 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.391.737,83 | 9.0 | 60,13 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.369.310,65 | 9.0 | 8,75 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.360.538,31 | 9.0 | 6,53 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 9.340.905,92 | 9.0 | 78,59 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.338.847,82 | 9.0 | 0,00 |
| ABB | ABB INDIA LTD | Industrie | 9.204.699,78 | 9.0 | 65,11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.158.613,97 | 9.0 | 7,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 9.054.418,11 | 9.0 | 81,37 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 9.048.453,13 | 9.0 | 3,80 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.018.531,78 | 9.0 | 1,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.967.395,73 | 8.0 | 6,16 |
| 035720 | KAKAO CORP | Kommunikation | 8.894.709,44 | 8.0 | 40,34 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.858.994,34 | 8.0 | 0,21 |
| 086520 | ECOPRO LTD | Industrie | 8.728.300,70 | 8.0 | 117,54 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.718.659,68 | 8.0 | 14,02 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.595.728,01 | 8.0 | 5,03 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.447.167,16 | 8.0 | 11,96 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 8.267.719,67 | 8.0 | 33,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.219.823,51 | 8.0 | 1,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.191.576,93 | 8.0 | 2,20 |
| FSR | FIRSTRAND LTD | Financials | 8.137.588,45 | 8.0 | 6,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 8.063.086,08 | 8.0 | 0,98 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.029.551,18 | 8.0 | 171,17 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.005.398,13 | 8.0 | 2,83 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.994.282,64 | 8.0 | 3,57 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.976.041,95 | 8.0 | 6,17 |
| OIL | OIL INDIA LTD | Energie | 7.860.336,67 | 7.0 | 5,21 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.841.679,90 | 7.0 | 11,28 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.838.362,15 | 7.0 | 421,44 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.723.241,86 | 7.0 | 13,74 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.663.753,38 | 7.0 | 274,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.578.877,17 | 7.0 | 58,33 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.564.800,39 | 7.0 | 10,72 |
| YESBANK | YES BANK LTD | Financials | 7.371.919,96 | 7.0 | 0,23 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.360.132,70 | 7.0 | 2,64 |
| 005830 | DB INSURANCE LTD | Financials | 7.323.078,53 | 7.0 | 140,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.323.741,31 | 7.0 | 1,04 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.282.546,36 | 7.0 | 0,90 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 7.237.009,85 | 7.0 | 1,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.185.871,38 | 7.0 | 6,00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.172.456,42 | 7.0 | 1,26 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.125.725,33 | 7.0 | 53,50 |
| TECHM | TECH MAHINDRA LTD | IT | 7.080.106,47 | 7.0 | 15,85 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.988.843,99 | 7.0 | 168,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.985.497,12 | 7.0 | 3,22 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.950.711,40 | 7.0 | 266,74 |
| 2382 | ADES HOLDING CO | Energie | 6.922.840,65 | 7.0 | 4,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.913.927,66 | 7.0 | 182,06 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.820.371,90 | 6.0 | 5,45 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.809.077,90 | 6.0 | 119,91 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.767.551,16 | 6.0 | 3,84 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.767.711,47 | 6.0 | 5,77 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.383.300,25 | 6.0 | 24,43 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.365.316,13 | 6.0 | 29,45 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.364.137,29 | 6.0 | 9,48 |
| 2382 | QUANTA COMPUTER INC | IT | 6.322.246,61 | 6.0 | 9,02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.204.719,55 | 6.0 | 0,57 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 6.034.749,97 | 6.0 | 0,55 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.008.541,95 | 6.0 | 6,08 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.991.883,87 | 6.0 | 1,38 |
| CPI | CAPITEC LTD | Financials | 5.946.139,39 | 6.0 | 295,20 |
| SBK | STANDARD BANK GROUP | Financials | 5.918.290,73 | 6.0 | 20,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.809.828,07 | 5.0 | 25,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.809.020,34 | 5.0 | 230,51 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.794.142,99 | 5.0 | 11,92 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.770.077,43 | 5.0 | 0,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.752.478,26 | 5.0 | 0,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.746.977,05 | 5.0 | 19,40 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.733.456,82 | 5.0 | 0,43 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.626.407,57 | 5.0 | 10,07 |
| MTN | MTN GROUP LTD | Kommunikation | 5.529.720,18 | 5.0 | 12,19 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.422.393,95 | 5.0 | 501,28 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.410.052,17 | 5.0 | 18,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.398.187,12 | 5.0 | 0,07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.370.025,76 | 5.0 | 165,83 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.355.107,30 | 5.0 | 5,61 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.193.103,01 | 5.0 | 97,98 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.183.548,18 | 5.0 | 2,81 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.179.567,15 | 5.0 | 1,20 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.079.580,64 | 5.0 | 53,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.058.752,47 | 5.0 | 12,90 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 5.054.210,27 | 5.0 | 87,74 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.996.268,29 | 5.0 | 77,10 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.977.765,70 | 5.0 | 3,06 |
| GAIL | GAIL INDIA LTD | Versorger | 4.972.294,15 | 5.0 | 1,84 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.939.273,92 | 5.0 | 38,64 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.805.845,80 | 5.0 | 47,01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.793.367,59 | 5.0 | 9,63 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.767.846,04 | 4.0 | 1,24 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.750.845,82 | 4.0 | 7,95 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.667.340,18 | 4.0 | 1,48 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.617.343,20 | 4.0 | 3,47 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 4.604.167,41 | 4.0 | 0,47 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.603.452,94 | 4.0 | 3,73 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.540.580,56 | 4.0 | 5,77 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.526.237,42 | 4.0 | 19,06 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.513.646,44 | 4.0 | 10,91 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.474.486,57 | 4.0 | 309,31 |
| BRPT | BARITO PACIFIC | Materialien | 4.464.118,51 | 4.0 | 0,13 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.423.627,65 | 4.0 | 4,53 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.374.880,70 | 4.0 | 121,52 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.252.528,46 | 4.0 | 2,17 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.205.280,61 | 4.0 | 6,80 |
| WEGE3 | WEG SA | Industrie | 4.189.099,72 | 4.0 | 10,08 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.160.024,85 | 4.0 | 24,33 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.092.613,59 | 4.0 | 8,20 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.065.764,43 | 4.0 | 15,86 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.046.647,81 | 4.0 | 11,71 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.991.931,69 | 4.0 | 44,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.955.165,62 | 4.0 | 0,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.906.890,40 | 4.0 | 0,67 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.883.765,27 | 4.0 | 1,77 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.853.205,93 | 4.0 | 14,94 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.843.989,87 | 4.0 | 142,77 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.836.972,17 | 4.0 | 20,13 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.813.302,37 | 4.0 | 0,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.795.151,93 | 4.0 | 1,65 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.734.405,93 | 4.0 | 1,57 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.718.278,94 | 4.0 | 29,53 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.703.684,80 | 3.0 | 1,30 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.702.542,11 | 3.0 | 1,18 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.700.179,05 | 3.0 | 4,12 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.666.322,19 | 3.0 | 10,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.658.742,28 | 3.0 | 47,42 |
| 2327 | YAGEO CORP | IT | 3.651.243,24 | 3.0 | 8,96 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.650.382,08 | 3.0 | 11,76 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.646.307,02 | 3.0 | 141,64 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.563.346,68 | 3.0 | 2,83 |
| 1357 | MEITU INC | Kommunikation | 3.462.726,69 | 3.0 | 0,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.418.061,10 | 3.0 | 16,30 |
| 034730 | SK INC | Industrie | 3.405.289,87 | 3.0 | 263,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.351.880,13 | 3.0 | 16,19 |
| ABG | ABSA GROUP LTD | Financials | 3.325.040,90 | 3.0 | 16,80 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.231.967,00 | 3.0 | 4,77 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.232.004,04 | 3.0 | 1,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.218.957,80 | 3.0 | 12,79 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.204.746,45 | 3.0 | 2,66 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.193.670,07 | 3.0 | 1.192,11 |
| EUROB | EUROBANK SA | Financials | 3.186.029,17 | 3.0 | 4,65 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.185.304,86 | 3.0 | 0,74 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.172.050,99 | 3.0 | 16,86 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.154.311,78 | 3.0 | 72,97 |
| NHPC | NHPC LTD | Versorger | 3.139.019,49 | 3.0 | 0,82 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.083.017,01 | 3.0 | 3,42 |
| PZU | PZU SA | Financials | 3.062.476,87 | 3.0 | 19,58 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.059.214,73 | 3.0 | 53,20 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.055.157,69 | 3.0 | 6,83 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 3.027.416,23 | 3.0 | 21,98 |
| PEO | BANK PEKAO SA | Financials | 2.983.443,06 | 3.0 | 65,40 |
| 9660 | HORIZON ROBOTICS | IT | 2.957.421,41 | 3.0 | 1,15 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.916.346,69 | 3.0 | 4,34 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.899.339,21 | 3.0 | 88,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.898.639,87 | 3.0 | 92,06 |
| MBK | MBANK SA | Financials | 2.868.926,46 | 3.0 | 297,64 |
| 3231 | WISTRON CORP | IT | 2.863.221,35 | 3.0 | 4,12 |
| INR | INR CASH | Cash und/oder Derivate | 2.834.573,78 | 3.0 | 1,10 |
| AC | AYALA CORP | Industrie | 2.823.883,49 | 3.0 | 10,02 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.822.613,08 | 3.0 | 11,83 |
| VEDL | VEDANTA LTD | Materialien | 2.821.603,72 | 3.0 | 7,50 |
| 259960 | KRAFTON INC | Kommunikation | 2.815.168,71 | 3.0 | 180,17 |
| 1010 | RIYAD BANK | Financials | 2.794.501,31 | 3.0 | 7,47 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.787.622,23 | 3.0 | 3,03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.777.456,73 | 3.0 | 23,21 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.773.494,09 | 3.0 | 24,95 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.771.780,04 | 3.0 | 5,21 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.768.930,21 | 3.0 | 4,11 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.757.559,22 | 3.0 | 16,89 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.743.493,45 | 3.0 | 2,46 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.718.828,35 | 3.0 | 4,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.691.500,85 | 3.0 | 0,65 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.681.502,77 | 3.0 | 1,17 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.621.251,50 | 2.0 | 54,25 |
| 2360 | CHROMA ATE INC | IT | 2.608.799,39 | 2.0 | 36,74 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.594.810,76 | 2.0 | 7,93 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.594.312,52 | 2.0 | 0,59 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.592.209,07 | 2.0 | 2,39 |
| CHILE | BANCO DE CHILE | Financials | 2.584.793,03 | 2.0 | 0,21 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.581.248,46 | 2.0 | 5,23 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.565.997,04 | 2.0 | 9,49 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.501.456,71 | 2.0 | 1,87 |
| XP | XP CLASS A INC | Financials | 2.447.152,56 | 2.0 | 21,69 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.436.533,69 | 2.0 | 105,94 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.431.084,99 | 2.0 | 69,25 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.429.535,75 | 2.0 | 4,07 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.408.506,25 | 2.0 | 1,94 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.406.189,91 | 2.0 | 67,36 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.392.541,55 | 2.0 | 97,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.368.456,50 | 2.0 | 3,86 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.337.073,28 | 2.0 | 5,87 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.333.722,35 | 2.0 | 14,47 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.304.552,53 | 2.0 | 60,39 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.301.014,63 | 2.0 | 0,39 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.277.564,62 | 2.0 | 9,26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.267.937,08 | 2.0 | 8,82 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.259.990,80 | 2.0 | 22,57 |
| GBK | GULF BANK | Financials | 2.248.402,30 | 2.0 | 1,11 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.237.954,96 | 2.0 | 7,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.231.392,16 | 2.0 | 84,64 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.222.400,56 | 2.0 | 13,65 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.210.534,04 | 2.0 | 2,84 |
| ALPHA | ALPHA BANK SA | Financials | 2.207.811,10 | 2.0 | 4,41 |
| 9626 | BILIBILI INC | Kommunikation | 2.206.411,31 | 2.0 | 30,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.188.774,27 | 2.0 | 0,77 |
| DSY | DISCOVERY LTD | Financials | 2.127.392,37 | 2.0 | 15,07 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.125.737,41 | 2.0 | 3,71 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.121.946,92 | 2.0 | 14,71 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.107.520,14 | 2.0 | 1,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.104.361,52 | 2.0 | 10,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.099.055,16 | 2.0 | 0,70 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.089.065,10 | 2.0 | 12,58 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.083.252,43 | 2.0 | 27,52 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.047.920,01 | 2.0 | 7,43 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.027.650,87 | 2.0 | 33,88 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.016.327,06 | 2.0 | 63,89 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.016.173,68 | 2.0 | 31,62 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.992.952,43 | 2.0 | 108,99 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.990.978,39 | 2.0 | 1,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.990.689,35 | 2.0 | 2,09 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.957.117,49 | 2.0 | 16,44 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.945.542,16 | 2.0 | 4,18 |
| 2002 | CHINA STEEL CORP | Materialien | 1.939.998,09 | 2.0 | 0,65 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.940.227,32 | 2.0 | 1,43 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.938.622,24 | 2.0 | 4,34 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.934.826,08 | 2.0 | 197,88 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.913.797,45 | 2.0 | 18,59 |
| 352820 | HYBE LTD | Kommunikation | 1.906.449,00 | 2.0 | 278,76 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.900.514,94 | 2.0 | 2,32 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.891.966,06 | 2.0 | 10,12 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.887.965,21 | 2.0 | 7,74 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.885.587,17 | 2.0 | 0,69 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.883.913,00 | 2.0 | 3,57 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.883.244,17 | 2.0 | 6,12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.875.979,03 | 2.0 | 0,96 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.873.640,01 | 2.0 | 26,02 |
| SUZB3 | SUZANO SA | Materialien | 1.866.513,20 | 2.0 | 11,06 |
| 267250 | HD HYUNDAI LTD | Energie | 1.863.010,48 | 2.0 | 203,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.861.996,56 | 2.0 | 310,33 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.832.446,86 | 2.0 | 16,90 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.821.018,66 | 2.0 | 42,31 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.818.302,57 | 2.0 | 7,13 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.808.963,56 | 2.0 | 8,45 |
| 247540 | ECOPRO BM LTD | Industrie | 1.791.433,73 | 2.0 | 145,46 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.783.786,57 | 2.0 | 4,32 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.766.175,79 | 2.0 | 14,29 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.758.415,40 | 2.0 | 2,92 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.746.304,82 | 2.0 | 15,72 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.742.553,39 | 2.0 | 0,94 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.726.574,72 | 2.0 | 2,49 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.724.865,34 | 2.0 | 11,09 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.721.922,98 | 2.0 | 5,30 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.711.072,09 | 2.0 | 2,93 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.706.183,08 | 2.0 | 4,09 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.701.008,91 | 2.0 | 12,01 |
| 267 | CITIC LTD | Industrie | 1.699.847,81 | 2.0 | 1,59 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.679.342,66 | 2.0 | 0,09 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.675.075,90 | 2.0 | 8,15 |
| AMBANK | AMMB HOLDINGS | Financials | 1.675.183,76 | 2.0 | 1,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.672.629,04 | 2.0 | 55,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.652.681,81 | 2.0 | 3,02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.649.437,62 | 2.0 | 193,71 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.631.576,93 | 2.0 | 8,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.627.502,24 | 2.0 | 1,43 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.617.559,79 | 2.0 | 5,29 |
| WIPRO | WIPRO LTD | IT | 1.616.474,22 | 2.0 | 2,27 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.616.752,95 | 2.0 | 5,20 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.613.742,62 | 2.0 | 54,77 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.597.115,53 | 2.0 | 156,56 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.574.919,45 | 1.0 | 5,18 |
| 003550 | LG CORP | Industrie | 1.569.078,32 | 1.0 | 69,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.568.302,85 | 1.0 | 8,31 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.547.522,89 | 1.0 | 4,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.542.782,96 | 1.0 | 4,93 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.541.690,53 | 1.0 | 1,50 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.537.516,31 | 1.0 | 0,91 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.526.631,28 | 1.0 | 4,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.521.109,14 | 1.0 | 18,36 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.521.301,02 | 1.0 | 47,40 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.520.815,21 | 1.0 | 4,80 |
| BDO | BDO UNIBANK INC | Financials | 1.518.915,35 | 1.0 | 2,40 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.494.084,78 | 1.0 | 11,58 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.492.111,95 | 1.0 | 1,44 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.487.784,78 | 1.0 | 24,66 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.480.168,32 | 1.0 | 26,47 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.473.245,97 | 1.0 | 0,03 |
| REM | REMGRO LTD | Financials | 1.453.732,45 | 1.0 | 11,83 |
| 1140 | BANK ALBILAD | Financials | 1.450.837,70 | 1.0 | 6,90 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.447.058,88 | 1.0 | 1,94 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.437.600,72 | 1.0 | 5,87 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.432.525,29 | 1.0 | 75,40 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.426.083,22 | 1.0 | 3,42 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.420.381,93 | 1.0 | 15,54 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.419.745,65 | 1.0 | 68,60 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.413.101,40 | 1.0 | 0,86 |
| 3481 | INNOLUX CORP | IT | 1.406.534,06 | 1.0 | 0,74 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.403.315,80 | 1.0 | 21,50 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.399.788,55 | 1.0 | 2,57 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.387.914,16 | 1.0 | 1,29 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.384.299,78 | 1.0 | 6,24 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.379.566,78 | 1.0 | 36,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.376.926,99 | 1.0 | 22,56 |
| CDB | CELCOMDIGI | Kommunikation | 1.377.333,08 | 1.0 | 0,84 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.361.600,69 | 1.0 | 0,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.356.495,72 | 1.0 | 1,30 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.352.452,92 | 1.0 | 10,62 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.345.206,87 | 1.0 | 12,91 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.343.607,95 | 1.0 | 16,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.340.193,02 | 1.0 | 185,73 |
| 000150 | DOOSAN CORP | Industrie | 1.337.550,51 | 1.0 | 779,00 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.333.913,19 | 1.0 | 1,42 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.332.569,83 | 1.0 | 15,14 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.322.262,85 | 1.0 | 3,78 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.317.318,83 | 1.0 | 3,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.307.926,66 | 1.0 | 14,52 |
| 4938 | PEGATRON CORP | IT | 1.301.434,75 | 1.0 | 2,26 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.299.155,75 | 1.0 | 1,63 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.298.721,13 | 1.0 | 12,03 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.285.359,80 | 1.0 | 1,77 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.284.894,39 | 1.0 | 0,77 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.282.086,42 | 1.0 | 13,46 |
| SOL | SASOL LTD | Materialien | 1.280.951,42 | 1.0 | 8,81 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.271.789,92 | 1.0 | 5,50 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.258.116,25 | 1.0 | 37,62 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.256.586,53 | 1.0 | 34,27 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.255.573,53 | 1.0 | 0,45 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.253.104,75 | 1.0 | 4,01 |
| CDR | CD PROJEKT SA | Kommunikation | 1.250.582,25 | 1.0 | 67,72 |
| DLF | DLF LTD | Immobilien | 1.249.509,37 | 1.0 | 6,89 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.241.248,88 | 1.0 | 1,39 |
| 1816 | CGN POWER LTD H | Versorger | 1.232.470,90 | 1.0 | 0,42 |
| MPHASIS | MPHASIS LTD | IT | 1.232.689,64 | 1.0 | 25,41 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.228.014,70 | 1.0 | 4,82 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.217.867,51 | 1.0 | 38,21 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.216.769,15 | 1.0 | 26,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.215.455,95 | 1.0 | 3,18 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.211.558,51 | 1.0 | 3,17 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.210.426,02 | 1.0 | 19,91 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.204.233,85 | 1.0 | 30,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.192.534,60 | 1.0 | 5.678,74 |
| 018260 | SAMSUNG SDS LTD | IT | 1.192.612,09 | 1.0 | 121,92 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.187.576,71 | 1.0 | 5,59 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.186.339,51 | 1.0 | 10,12 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.177.277,43 | 1.0 | 2,45 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.175.755,05 | 1.0 | 36,45 |
| 011200 | HMM LTD | Industrie | 1.171.512,81 | 1.0 | 15,93 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.162.299,69 | 1.0 | 3,22 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.162.341,56 | 1.0 | 21,82 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.150.684,23 | 1.0 | 1,06 |
| DIB | DB ISLAMIC BANK | Financials | 1.144.999,49 | 1.0 | 2,38 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.138.297,05 | 1.0 | 15,28 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.137.367,18 | 1.0 | 5,22 |
| RECLTD | REC | Financials | 1.135.073,23 | 1.0 | 3,88 |
| 3008 | LARGAN PRECISION LTD | IT | 1.130.941,02 | 1.0 | 75,40 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.121.776,63 | 1.0 | 1,33 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.120.375,06 | 1.0 | 6,23 |
| PETGAS | PETRONAS GAS | Versorger | 1.117.147,26 | 1.0 | 4,78 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.114.751,25 | 1.0 | 2,83 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.113.684,90 | 1.0 | 6,62 |
| SRF | SRF LTD | Materialien | 1.110.336,44 | 1.0 | 29,11 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.111.153,53 | 1.0 | 0,94 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.109.448,47 | 1.0 | 1,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.103.876,45 | 1.0 | 4,57 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.094.434,89 | 1.0 | 14,80 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.088.337,12 | 1.0 | 3,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.075.000,00 | 1.0 | 100,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.064.656,50 | 1.0 | 26,63 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.054.253,16 | 1.0 | 1,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.048.382,57 | 1.0 | 2,05 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.047.187,36 | 1.0 | 18,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.047.489,91 | 1.0 | 2,48 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.041.350,05 | 1.0 | 7,74 |
| TIMS3 | TIM SA | Kommunikation | 1.037.422,45 | 1.0 | 5,33 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.035.160,67 | 1.0 | 8,84 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.033.974,94 | 1.0 | 7,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.032.909,23 | 1.0 | 25,70 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.033.649,46 | 1.0 | 8,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.031.834,96 | 1.0 | 37,38 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.019.593,80 | 1.0 | 116,62 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 1.017.072,83 | 1.0 | 206,55 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.015.878,78 | 1.0 | 16,59 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.012.070,84 | 1.0 | 1,11 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.010.737,61 | 1.0 | 11,08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.006.625,11 | 1.0 | 162,73 |
| SIEMENS | SIEMENS LTD | Industrie | 1.004.144,21 | 1.0 | 36,33 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.001.493,80 | 1.0 | 1,23 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.000.846,67 | 1.0 | 0,37 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 999.722,37 | 1.0 | 13,74 |
| MRF | MRF LTD | Zyklische Konsumgüter | 995.936,79 | 1.0 | 1.603,76 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 988.690,90 | 1.0 | 12,66 |
| OUT | OUTSURANCE GROUP LTD | Financials | 984.805,70 | 1.0 | 4,76 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 982.751,84 | 1.0 | 7,20 |
| ASTRAL | ASTRAL LTD | Industrie | 971.385,54 | 1.0 | 17,99 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 970.923,20 | 1.0 | 69,35 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 967.805,56 | 1.0 | 2,61 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 965.443,15 | 1.0 | 2,16 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 960.491,81 | 1.0 | 0,95 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 957.588,28 | 1.0 | 29,61 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 956.562,22 | 1.0 | 0,81 |
| BRES | BARWA REAL ESTATE | Immobilien | 955.369,24 | 1.0 | 0,73 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 953.589,97 | 1.0 | 2,78 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 951.393,22 | 1.0 | 5,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 952.121,91 | 1.0 | 1,38 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 950.195,59 | 1.0 | 15,40 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 947.618,99 | 1.0 | 25,14 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 946.048,09 | 1.0 | 5,61 |
| STNE | STONECO LTD CLASS A | Financials | 946.771,14 | 1.0 | 16,66 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 945.445,80 | 1.0 | 10,60 |
| 2615 | WAN HAI LINES LTD | Industrie | 945.582,11 | 1.0 | 2,43 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 941.118,07 | 1.0 | 13,11 |
| 1766 | CRRC CORP LTD H | Industrie | 941.185,57 | 1.0 | 0,76 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 941.333,93 | 1.0 | 4,27 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 936.206,62 | 1.0 | 0,72 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 934.257,53 | 1.0 | 5,34 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 932.194,41 | 1.0 | 0,84 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 918.265,11 | 1.0 | 11,48 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 915.421,19 | 1.0 | 53,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.906,47 | 1.0 | 21,66 |
| 2356 | INVENTEC CORP | IT | 910.297,77 | 1.0 | 1,43 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 902.639,69 | 1.0 | 3,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 899.074,79 | 1.0 | 2,31 |
| HLBANK | HONG LEONG BANK | Financials | 891.285,02 | 1.0 | 6,19 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 887.241,07 | 1.0 | 1,73 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 882.167,80 | 1.0 | 3,23 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 882.212,66 | 1.0 | 292,12 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 880.967,00 | 1.0 | 1,10 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 878.778,26 | 1.0 | 0,12 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 876.798,04 | 1.0 | 45,24 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 865.951,30 | 1.0 | 0,97 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 864.493,86 | 1.0 | 6,22 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 864.913,40 | 1.0 | 18,22 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 863.191,81 | 1.0 | 0,51 |
| 8210 | BUPA ARABIA | Financials | 853.261,91 | 1.0 | 48,01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 853.404,60 | 1.0 | 126,54 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 849.980,28 | 1.0 | 363,86 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 837.176,38 | 1.0 | 8,64 |
| 3360 | FAR EAST HORIZON LTD | Financials | 834.889,37 | 1.0 | 1,02 |
| ALI | AYALA LAND INC | Immobilien | 828.218,70 | 1.0 | 0,38 |
| 010950 | S-OIL CORP | Energie | 827.328,68 | 1.0 | 79,50 |
| KLBN11 | KLABIN UNITS SA | Materialien | 823.511,15 | 1.0 | 3,88 |
| 532483 | CANARA BANK LTD | Financials | 823.566,91 | 1.0 | 1,72 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 822.282,16 | 1.0 | 10,53 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 813.294,69 | 1.0 | 5,28 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 813.608,45 | 1.0 | 7,38 |
| KCHOL.E | KOC HOLDING A | Industrie | 813.847,61 | 1.0 | 4,94 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 814.096,33 | 1.0 | 3,36 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 805.547,46 | 1.0 | 102,62 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 801.637,60 | 1.0 | 2,08 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 800.368,59 | 1.0 | 24,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 796.857,31 | 1.0 | 1,74 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 795.963,90 | 1.0 | 3,25 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 791.990,27 | 1.0 | 8,39 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 785.011,46 | 1.0 | 108,73 |
| NMDC | NMDC LTD | Materialien | 781.767,38 | 1.0 | 0,87 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 780.248,94 | 1.0 | 2,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 773.059,83 | 1.0 | 5,81 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 770.223,59 | 1.0 | 0,77 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 768.612,59 | 1.0 | 7,95 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 767.482,32 | 1.0 | 1,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 759.444,94 | 1.0 | 0,64 |
| 601168 | WESTERN MINING LTD A | Materialien | 758.705,95 | 1.0 | 4,63 |
| 000776 | GF SECURITIES LTD A | Financials | 750.161,18 | 1.0 | 3,07 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 748.721,35 | 1.0 | 3,16 |
| MARK | MASRAF AL RAYAN | Financials | 744.682,15 | 1.0 | 0,65 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 742.688,80 | 1.0 | 2,11 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 742.970,97 | 1.0 | 0,16 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 737.908,72 | 1.0 | 27,94 |
| MER | MANILA ELECTRIC | Versorger | 738.100,36 | 1.0 | 10,77 |
| SM | SM INVESTMENTS CORP | Industrie | 736.525,44 | 1.0 | 12,15 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 734.635,35 | 1.0 | 25,22 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 732.868,33 | 1.0 | 6,24 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 730.731,37 | 1.0 | 3,53 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 723.916,10 | 1.0 | 1,35 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 722.989,48 | 1.0 | 6,28 |
| 2618 | JD LOGISTICS INC | Industrie | 716.777,08 | 1.0 | 1,47 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 717.258,81 | 1.0 | 1,07 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 707.051,94 | 1.0 | 2,23 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 705.514,13 | 1.0 | 197,18 |
| 5110 | SAUDI ELECTRICITY | Versorger | 703.071,69 | 1.0 | 3,68 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 688.284,24 | 1.0 | 32,08 |
| 1102 | ASIA CEMENT CORP | Materialien | 687.774,38 | 1.0 | 1,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 685.663,13 | 1.0 | 6,59 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 677.117,13 | 1.0 | 3,98 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 666.954,90 | 1.0 | 36,97 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 664.376,15 | 1.0 | 7,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 659.667,88 | 1.0 | 6,11 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 656.796,50 | 1.0 | 866,49 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 655.309,71 | 1.0 | 27,61 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 654.070,77 | 1.0 | 17,21 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 653.066,55 | 1.0 | 2,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 652.475,18 | 1.0 | 188,85 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 647.137,36 | 1.0 | 9,72 |
| MISC | MISC | Industrie | 645.557,95 | 1.0 | 2,12 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 635.915,59 | 1.0 | 2,82 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 634.171,40 | 1.0 | 1,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 633.116,79 | 1.0 | 6,48 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 631.291,87 | 1.0 | 3,19 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 624.849,79 | 1.0 | 44,82 |
| PETRONET | PETRONET LNG LTD | Energie | 625.299,78 | 1.0 | 3,37 |
| 000988 | HUAGONG TECH LTD A | IT | 622.340,39 | 1.0 | 10,88 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 620.398,87 | 1.0 | 9,33 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 618.939,44 | 1.0 | 7,42 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 616.867,81 | 1.0 | 5,90 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 616.898,25 | 1.0 | 1,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 615.571,55 | 1.0 | 12,01 |
| 6488 | GLOBALWAFERS LTD | IT | 608.417,64 | 1.0 | 13,52 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 606.632,17 | 1.0 | 5,67 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 604.935,02 | 1.0 | 3,34 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 596.941,62 | 1.0 | 3,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 590.844,65 | 1.0 | 3,66 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 585.138,76 | 1.0 | 8,50 |
| TRY | TRY CASH | Cash und/oder Derivate | 584.602,58 | 1.0 | 2,28 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 585.013,29 | 1.0 | 3,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 582.229,43 | 1.0 | 0,90 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 579.219,85 | 1.0 | 0,28 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 576.977,16 | 1.0 | 0,98 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 577.351,79 | 1.0 | 37,74 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 576.259,28 | 1.0 | 3,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 574.472,44 | 1.0 | 0,47 |
| 688599 | TRINA SOLAR LTD A | IT | 573.409,84 | 1.0 | 2,87 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 571.183,41 | 1.0 | 4,28 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 569.194,08 | 1.0 | 14,56 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 568.153,95 | 1.0 | 0,57 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 568.480,74 | 1.0 | 1,50 |
| 3533 | LOTES LTD | IT | 568.651,78 | 1.0 | 51,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 565.606,79 | 1.0 | 0,31 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 565.050,64 | 1.0 | 22,52 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 565.123,42 | 1.0 | 8,56 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 561.729,04 | 1.0 | 2,75 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 559.200,80 | 1.0 | 0,97 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 555.863,16 | 1.0 | 13,69 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 550.206,34 | 1.0 | 12,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 549.108,51 | 1.0 | 134,95 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 550.039,14 | 1.0 | 4,58 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 550.082,68 | 1.0 | 17,30 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 546.272,20 | 1.0 | 4,29 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 546.515,85 | 1.0 | 11,11 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 546.864,82 | 1.0 | 1,03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 544.960,02 | 1.0 | 0,56 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 545.734,03 | 1.0 | 3,78 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 540.618,20 | 1.0 | 45,41 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 535.594,96 | 1.0 | 5,14 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 534.940,69 | 1.0 | 50,02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 531.012,19 | 1.0 | 10,46 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 531.703,96 | 1.0 | 8,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 525.386,88 | 0.0 | 101,04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 523.897,20 | 0.0 | 0,85 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 522.618,02 | 0.0 | 8,24 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 519.534,47 | 0.0 | 0,63 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 517.616,08 | 0.0 | 0,26 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 517.655,32 | 0.0 | 16,38 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 518.099,15 | 0.0 | 0,71 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 518.118,47 | 0.0 | 18,50 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 513.000,88 | 0.0 | 3,63 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 513.654,60 | 0.0 | 388,84 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 513.981,04 | 0.0 | 2,03 |
| TEL | PLDT INC | Kommunikation | 512.567,63 | 0.0 | 24,28 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 510.764,41 | 0.0 | 3,50 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 509.441,11 | 0.0 | 2,11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 505.972,63 | 0.0 | 1,68 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 503.690,27 | 0.0 | 7,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 503.847,89 | 0.0 | 1,34 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 502.838,62 | 0.0 | 4,17 |
| 688223 | JINKO SOLAR LTD A | IT | 499.800,00 | 0.0 | 1,10 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 498.209,65 | 0.0 | 11,32 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 495.515,02 | 0.0 | 70,59 |
| 000408 | ZANGGE MINING LTD A | Materialien | 494.257,50 | 0.0 | 12,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 494.337,30 | 0.0 | 3,79 |
| QEWS | NEBRAS ENERGY | Versorger | 494.534,36 | 0.0 | 4,12 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 491.167,36 | 0.0 | 0,11 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 489.870,19 | 0.0 | 60,41 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 490.055,61 | 0.0 | 10,17 |
| 300014 | EVE ENERGY LTD A | Industrie | 486.779,88 | 0.0 | 9,26 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 485.042,26 | 0.0 | 40,00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 478.405,67 | 0.0 | 7,44 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 478.745,45 | 0.0 | 4,02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 470.526,36 | 0.0 | 7,04 |
| BOUBYAN | BOUBYAN BANK | Financials | 469.844,02 | 0.0 | 2,24 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 468.444,77 | 0.0 | 6,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 469.048,15 | 0.0 | 0,83 |
| 601111 | AIR CHINA LTD A | Industrie | 467.493,36 | 0.0 | 1,24 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 466.070,08 | 0.0 | 1,50 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 464.771,52 | 0.0 | 4,55 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 453.893,77 | 0.0 | 4,72 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 454.015,60 | 0.0 | 1,06 |
| 763 | ZTE CORP H | IT | 452.249,14 | 0.0 | 3,52 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 450.625,29 | 0.0 | 1,05 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 447.932,15 | 0.0 | 6,66 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 444.628,47 | 0.0 | 18,15 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 439.215,79 | 0.0 | 12,01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 439.559,16 | 0.0 | 0,80 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 437.769,75 | 0.0 | 44,81 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 437.808,03 | 0.0 | 6,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 438.196,00 | 0.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 438.228,38 | 0.0 | 26,05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 438.513,70 | 0.0 | 0,73 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 438.550,12 | 0.0 | 5,44 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 436.624,61 | 0.0 | 2,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 436.797,54 | 0.0 | 5,49 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 436.856,72 | 0.0 | 4,42 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 437.331,17 | 0.0 | 5,36 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 436.052,58 | 0.0 | 3,73 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 436.063,69 | 0.0 | 49,00 |
| 601066 | CHINA SECURITIES LTD A | Financials | 434.926,31 | 0.0 | 3,49 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 433.521,47 | 0.0 | 0,92 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 433.862,84 | 0.0 | 5,28 |
| 1020 | BANK ALJAZIRA | Financials | 432.503,73 | 0.0 | 3,13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 430.251,64 | 0.0 | 3,62 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 429.868,88 | 0.0 | 38,45 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 426.270,17 | 0.0 | 3,23 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 426.409,56 | 0.0 | 3,51 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 423.842,37 | 0.0 | 2,49 |
| YTL | YTL CORPORATION | Versorger | 417.751,73 | 0.0 | 0,52 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 418.127,75 | 0.0 | 3,57 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 418.376,92 | 0.0 | 1,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 417.088,72 | 0.0 | 326,05 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 416.999,52 | 0.0 | 6,88 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 413.330,82 | 0.0 | 8,30 |
| MAXIS | MAXIS | Kommunikation | 413.069,90 | 0.0 | 1,02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 410.100,34 | 0.0 | 0,70 |
| 688472 | CSI SOLAR LTD A | IT | 408.416,59 | 0.0 | 2,08 |
| 000063 | ZTE CORP A | IT | 407.379,23 | 0.0 | 5,40 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 407.690,24 | 0.0 | 3,76 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 406.307,63 | 0.0 | 23,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 404.688,41 | 0.0 | 0,12 |
| QAR | QAR CASH | Cash und/oder Derivate | 402.440,67 | 0.0 | 27,46 |
| 002230 | IFLYTEK LTD A | IT | 399.771,16 | 0.0 | 8,29 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 398.846,36 | 0.0 | 26,77 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 397.391,57 | 0.0 | 8,24 |
| 688072 | PIOTECH INC A | IT | 397.914,88 | 0.0 | 47,19 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 396.518,46 | 0.0 | 21,84 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 396.779,40 | 0.0 | 38,28 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 397.063,56 | 0.0 | 0,50 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 393.204,81 | 0.0 | 13,11 |
| 300661 | SG MICRO CORP A | IT | 393.614,69 | 0.0 | 10,22 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 393.634,87 | 0.0 | 2,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 392.031,69 | 0.0 | 26,95 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 392.672,10 | 0.0 | 73,38 |
| 600584 | JCET GROUP LTD A | IT | 391.176,29 | 0.0 | 6,70 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 389.228,59 | 0.0 | 1,72 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 389.705,41 | 0.0 | 13,92 |
| CMPC | EMPRESAS CMPC SA | Materialien | 387.687,13 | 0.0 | 1,54 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 383.875,33 | 0.0 | 17,69 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 382.497,86 | 0.0 | 2,12 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 383.339,97 | 0.0 | 1,29 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 380.927,27 | 0.0 | 2,11 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 375.233,34 | 0.0 | 0,68 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 374.739,14 | 0.0 | 5,39 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 373.519,00 | 0.0 | 7,77 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 372.606,25 | 0.0 | 0,61 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 371.798,05 | 0.0 | 8,77 |
| WARBABANK | WARBABANK | Financials | 369.835,67 | 0.0 | 0,95 |
| 600176 | CHINA JUSHI LTD A | Materialien | 370.686,25 | 0.0 | 3,74 |
| 002142 | BANK OF NINGBO LTD A | Financials | 369.313,33 | 0.0 | 4,53 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 366.791,15 | 0.0 | 4,34 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 365.562,61 | 0.0 | 9,99 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 366.022,74 | 0.0 | 1,32 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 364.246,90 | 0.0 | 7,37 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 361.752,02 | 0.0 | 3,70 |
| QFLS | QATAR FUEL | Energie | 360.894,45 | 0.0 | 4,25 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 359.312,61 | 0.0 | 34,12 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 358.071,12 | 0.0 | 3,58 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 355.602,98 | 0.0 | 2,62 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 354.561,85 | 0.0 | 1,24 |
| 000001 | PING AN BANK LTD A | Financials | 352.001,92 | 0.0 | 1,58 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 350.223,81 | 0.0 | 0,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 348.543,59 | 0.0 | 0,01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 348.685,65 | 0.0 | 24,08 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 348.263,81 | 0.0 | 5,64 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 347.257,55 | 0.0 | 4,61 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 344.551,13 | 0.0 | 0,11 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 341.588,81 | 0.0 | 1,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 340.658,35 | 0.0 | 5,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 338.462,12 | 0.0 | 4,87 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 335.769,03 | 0.0 | 0,30 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 333.889,56 | 0.0 | 1,27 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 333.138,57 | 0.0 | 1,11 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 331.665,49 | 0.0 | 3,76 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 329.297,65 | 0.0 | 5,42 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 325.303,75 | 0.0 | 10,49 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 325.559,00 | 0.0 | 19,75 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 322.467,73 | 0.0 | 1,78 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 322.870,90 | 0.0 | 5,18 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 317.392,15 | 0.0 | 18,30 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 309.593,51 | 0.0 | 50,91 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 309.829,90 | 0.0 | 3,16 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.936,30 | 0.0 | 16,82 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 306.204,06 | 0.0 | 28,89 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 305.268,67 | 0.0 | 2,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 303.012,97 | 0.0 | 4,39 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 300.780,03 | 0.0 | 3,95 |
| 600438 | TONGWEI LTD A | IT | 301.522,17 | 0.0 | 2,62 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 299.762,75 | 0.0 | 2,44 |
| 002241 | GOERTEK INC A | IT | 298.943,21 | 0.0 | 3,80 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 294.526,89 | 0.0 | 0,52 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 293.171,82 | 0.0 | 2,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 288.572,22 | 0.0 | 0,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 287.031,54 | 0.0 | 27,96 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 285.542,12 | 0.0 | 6,90 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 284.368,87 | 0.0 | 3,93 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 280.986,72 | 0.0 | 20,82 |
| DUBK | DUKHAN BANK | Financials | 279.818,18 | 0.0 | 0,99 |
| COP | COP CASH | Cash und/oder Derivate | 278.555,00 | 0.0 | 0,03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 278.800,62 | 0.0 | 1,51 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 277.576,56 | 0.0 | 5,86 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 277.829,21 | 0.0 | 4,98 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 278.346,07 | 0.0 | 2,36 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 275.427,91 | 0.0 | 4,46 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 276.186,21 | 0.0 | 0,79 |
| 600066 | YUTONG BUS LTD A | Industrie | 274.385,28 | 0.0 | 4,63 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 270.241,92 | 0.0 | 7,04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 268.169,71 | 0.0 | 0,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 268.233,31 | 0.0 | 5,95 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 262.885,77 | 0.0 | 5,20 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 259.820,36 | 0.0 | 21,09 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 260.412,58 | 0.0 | 10,74 |
| 688728 | GALAXYCORE INC A | IT | 258.846,10 | 0.0 | 2,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 254.792,14 | 0.0 | 2,45 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 253.690,34 | 0.0 | 11,43 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 251.167,69 | 0.0 | 30,35 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 245.824,27 | 0.0 | 1,91 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 244.825,68 | 0.0 | 11,28 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 244.118,81 | 0.0 | 20,09 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 242.625,97 | 0.0 | 4,88 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 243.070,18 | 0.0 | 16,88 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 238.224,02 | 0.0 | 3,81 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 238.474,06 | 0.0 | 1,71 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 239.160,15 | 0.0 | 5,24 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 239.222,73 | 0.0 | 16,73 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 237.322,74 | 0.0 | 4,63 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.833,41 | 0.0 | 2,08 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.700,88 | 0.0 | 17,81 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.514,70 | 0.0 | 1,25 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 224.774,57 | 0.0 | 1,87 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 224.162,33 | 0.0 | 28,41 |
| 000617 | CNPC CAPITAL LTD A | Financials | 224.372,65 | 0.0 | 1,27 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 223.034,75 | 0.0 | 3,55 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 221.299,71 | 0.0 | 1,84 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 221.790,76 | 0.0 | 1,26 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 220.140,56 | 0.0 | 21,52 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.700,78 | 0.0 | 5,04 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 218.981,38 | 0.0 | 13,69 |
| 601988 | BANK OF CHINA LTD A | Financials | 216.890,47 | 0.0 | 0,77 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 214.951,58 | 0.0 | 14,33 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 215.715,34 | 0.0 | 0,97 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 214.243,27 | 0.0 | 2,06 |
| AED | AED CASH | Cash und/oder Derivate | 209.835,50 | 0.0 | 27,23 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 208.046,44 | 0.0 | 0,48 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 208.303,94 | 0.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 208.349,19 | 0.0 | 4,41 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 207.112,75 | 0.0 | 0,43 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 203.898,09 | 0.0 | 0,89 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 199.940,47 | 0.0 | 4,82 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.550,71 | 0.0 | 10,29 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 197.555,36 | 0.0 | 0,79 |
| MIL | BANK MILLENNIUM SA | Financials | 197.562,24 | 0.0 | 4,90 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 193.579,26 | 0.0 | 0,24 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.634,84 | 0.0 | 1,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 191.911,02 | 0.0 | 1,90 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.698,45 | 0.0 | 19,14 |
| 002340 | GEM LTD A | Industrie | 190.404,97 | 0.0 | 1,35 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 189.249,74 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 189.267,18 | 0.0 | 8,68 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.598,29 | 0.0 | 8,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.592,88 | 0.0 | 2,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.631,79 | 0.0 | 1,39 |
| 003816 | CGN POWER LTD A | Versorger | 181.909,57 | 0.0 | 0,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 176.992,81 | 0.0 | 3,47 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 175.827,73 | 0.0 | 2,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 174.744,49 | 0.0 | 0,66 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 174.929,21 | 0.0 | 2,36 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 175.298,61 | 0.0 | 1,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.556,35 | 0.0 | 1,64 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 171.435,04 | 0.0 | 7,94 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.747,38 | 0.0 | 10,04 |
| 601766 | CRRC CORP LTD A | Industrie | 172.160,04 | 0.0 | 0,92 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 170.402,79 | 0.0 | 0,86 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.556,85 | 0.0 | 10,15 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 170.115,92 | 0.0 | 11,25 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.537,54 | 0.0 | 0,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.589,79 | 0.0 | 2,60 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.605,32 | 0.0 | 0,59 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 167.877,38 | 0.0 | 1,23 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 166.808,00 | 0.0 | 2,24 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 163.005,49 | 0.0 | 3,41 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 163.870,88 | 0.0 | 22,24 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.942,53 | 0.0 | 41,67 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 159.570,20 | 0.0 | 0,65 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 157.946,54 | 0.0 | 7,15 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 158.387,66 | 0.0 | 22,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.417,72 | 0.0 | 2,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 157.395,20 | 0.0 | 0,63 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 154.322,26 | 0.0 | 1,45 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.596,96 | 0.0 | 8,87 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 153.055,80 | 0.0 | 1,39 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 151.405,71 | 0.0 | 8,14 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.705,67 | 0.0 | 12,91 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 148.332,05 | 0.0 | 6,96 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 146.060,91 | 0.0 | 0,49 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 146.606,60 | 0.0 | 2,01 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 145.009,95 | 0.0 | 0,33 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 143.240,06 | 0.0 | 2,43 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 141.777,72 | 0.0 | 0,57 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.552,63 | 0.0 | 2,42 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 138.729,18 | 0.0 | 18,75 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 138.751,41 | 0.0 | 2,77 |
| RHBBANK | RHB BANK | Financials | 139.079,93 | 0.0 | 2,09 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.477,24 | 0.0 | 2,24 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.541,49 | 0.0 | 2,37 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 131.953,71 | 0.0 | 12,69 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 130.620,35 | 0.0 | 2,99 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 129.360,51 | 0.0 | 16,89 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.923,82 | 0.0 | 23,02 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 124.833,09 | 0.0 | 7,85 |
| 2202 | CHINA VANKE LTD H | Immobilien | 124.907,28 | 0.0 | 0,49 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.459,93 | 0.0 | 7,56 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 122.541,49 | 0.0 | 6,55 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.526,96 | 0.0 | 8,94 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.433,07 | 0.0 | 2,28 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.892,43 | 0.0 | 1,60 |
| THB | THB CASH | Cash und/oder Derivate | 107.253,76 | 0.0 | 3,22 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 105.206,99 | 0.0 | 0,98 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 102.528,28 | 0.0 | 4,70 |
| 000002 | CHINA VANKE LTD A | Immobilien | 101.104,56 | 0.0 | 0,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.237,63 | 0.0 | 2,99 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.972,92 | 0.0 | 0,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 92.820,05 | 0.0 | 1,29 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.969,23 | 0.0 | 5,83 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 89.210,29 | 0.0 | 1,01 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.524,75 | 0.0 | 1,39 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.679,16 | 0.0 | 6,59 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.891,77 | 0.0 | 15,34 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 79.774,64 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.172,04 | 0.0 | 117,95 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.961,82 | 0.0 | 1,74 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 51.334,54 | 0.0 | 0,87 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 27.749,48 | 0.0 | 26,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.807,25 | 0.0 | 2,12 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.295,30 | 0.0 | 1,30 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.671,43 | 0.0 | 5,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.320,93 | 0.0 | 7,74 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.543,96 | 0.0 | 2,12 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.270,24 | 0.0 | 1,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.448,84 | 0.0 | 2,41 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,71 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,84 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,56 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,22 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,15 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,39 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,82 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,64 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,99 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,01 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,10 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,33 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 77,81 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,70 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 269,30 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 279,88 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -352,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -292,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -59,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 119,69 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,50 |
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