Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1094 securities.
Note: The data shown here is as of date Jan. 09, 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 | 1.172.826.681,42 | 1289.0 | 53,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 415.176.816,21 | 456.0 | 78,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 374.743.294,59 | 412.0 | 95,33 |
| 000660 | SK HYNIX INC | IT | 259.374.681,62 | 285.0 | 510,24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 259.358.769,23 | 285.0 | 18,79 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 136.695.851,02 | 150.0 | 16,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 124.838.562,69 | 137.0 | 0,97 |
| HDFCBANK | HDFC BANK LTD | Financials | 122.436.456,30 | 135.0 | 10,41 |
| 1120 | AL RAJHI BANK | Financials | 96.926.874,54 | 107.0 | 26,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 94.951.921,96 | 104.0 | 70,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 80.635.264,36 | 89.0 | 32,09 |
| INFY | INFOSYS LTD | IT | 74.963.268,67 | 82.0 | 17,90 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 71.925.312,06 | 79.0 | 8,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 68.175.370,33 | 75.0 | 2,40 |
| 1810 | XIAOMI CORP | IT | 66.590.486,33 | 73.0 | 4,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 59.416.644,27 | 65.0 | 7,29 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 58.439.089,54 | 64.0 | 4,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 57.595.983,99 | 63.0 | 40,78 |
| GFI | GOLD FIELDS LTD | Materialien | 56.935.560,36 | 63.0 | 45,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 56.179.916,50 | 62.0 | 120,55 |
| 2454 | MEDIATEK INC | IT | 54.631.786,93 | 60.0 | 44,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 51.366.129,40 | 56.0 | 91,13 |
| 9999 | NETEASE INC | Kommunikation | 50.086.415,31 | 55.0 | 27,81 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.581.625,47 | 54.0 | 15,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 48.831.151,83 | 54.0 | 31,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 48.005.845,34 | 53.0 | 12,64 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 47.755.193,32 | 52.0 | 5,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 47.250.323,92 | 52.0 | 0,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 45.780.074,29 | 50.0 | 1,74 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 45.210.942,06 | 50.0 | 67,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 45.105.538,73 | 50.0 | 18,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 44.116.516,41 | 48.0 | 86,82 |
| SLM | SANLAM LIMITED LTD | Financials | 42.983.407,03 | 47.0 | 6,22 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 41.085.937,78 | 45.0 | 26,31 |
| 3993 | CMOC GROUP LTD | Materialien | 40.971.469,26 | 45.0 | 2,78 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 39.516.520,25 | 43.0 | 53,36 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 38.707.090,97 | 43.0 | 63,71 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.227.063,16 | 42.0 | 12,13 |
| AXISBANK | AXIS BANK LTD | Financials | 38.170.312,56 | 42.0 | 14,11 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 37.894.032,48 | 42.0 | 2,60 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 36.571.513,23 | 40.0 | 1,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 35.938.793,37 | 39.0 | 10,22 |
| NED | NEDBANK GROUP LTD | Financials | 33.861.656,26 | 37.0 | 16,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 33.459.279,80 | 37.0 | 76,52 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 32.780.023,88 | 36.0 | 41,69 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.576.265,86 | 36.0 | 0,79 |
| 035420 | NAVER CORP | Kommunikation | 32.252.939,68 | 35.0 | 174,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 32.134.330,22 | 35.0 | 18,43 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.641.876,28 | 35.0 | 0,94 |
| TPEIR | PIRAEUS BANK SA | Financials | 30.997.072,00 | 34.0 | 8,80 |
| 402340 | SK SQUARE LTD | Industrie | 30.903.354,59 | 34.0 | 295,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 30.427.564,00 | 33.0 | 2,86 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.904.611,91 | 33.0 | 10,64 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.766.890,94 | 33.0 | 14,70 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 29.594.946,71 | 33.0 | 52,95 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.325.794,77 | 32.0 | 2,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 29.249.052,27 | 32.0 | 17,24 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 28.964.163,14 | 32.0 | 3,92 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.505.345,43 | 31.0 | 9,41 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 26.594.895,11 | 29.0 | 23,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.580.169,34 | 29.0 | 17,63 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 26.529.411,33 | 29.0 | 2,46 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 26.487.815,22 | 29.0 | 17,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.959.288,53 | 29.0 | 6,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 25.440.629,11 | 28.0 | 32,34 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.953.922,50 | 27.0 | 8,93 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 24.787.103,33 | 27.0 | 4,02 |
| FAB | FIRST ABU DHABI BANK | Financials | 24.390.969,81 | 27.0 | 4,81 |
| 1150 | ALINMA BANK | Financials | 24.287.698,31 | 27.0 | 6,71 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.808.866,16 | 26.0 | 203,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.686.324,68 | 26.0 | 8,34 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 23.673.938,86 | 26.0 | 14,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.647.415,17 | 26.0 | 2,70 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.170.871,78 | 25.0 | 5,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 23.125.582,87 | 25.0 | 5,06 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.932.987,68 | 25.0 | 3,20 |
| EMBJ3 | EMBRAER SA | Industrie | 22.449.161,38 | 25.0 | 17,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.419.224,90 | 25.0 | 11,46 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 21.994.783,85 | 24.0 | 43,47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.718.777,46 | 24.0 | 1,77 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.441.007,81 | 24.0 | 25,27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.244.248,33 | 23.0 | 0,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.098.751,78 | 23.0 | 4,95 |
| TATASTEEL | TATA STEEL LTD | Materialien | 21.072.883,42 | 23.0 | 1,98 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.734.575,37 | 23.0 | 3,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.661.456,56 | 23.0 | 63,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.590.779,44 | 23.0 | 10,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.263.126,13 | 22.0 | 5,92 |
| PE&OLES* | INDUST PENOLES | Materialien | 20.218.978,81 | 22.0 | 54,94 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 20.126.768,36 | 22.0 | 38,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.632.299,78 | 22.0 | 10,30 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 19.520.835,35 | 21.0 | 8,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 19.445.525,03 | 21.0 | 8,77 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.404.755,00 | 21.0 | 7,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.285.691,01 | 21.0 | 4,75 |
| 096770 | SK INNOVATION LTD | Energie | 19.201.352,33 | 21.0 | 68,37 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.175.995,19 | 21.0 | 14,76 |
| GAMUDA | GAMUDA | Industrie | 18.920.655,46 | 21.0 | 1,19 |
| TOTS3 | TOTVS SA | IT | 18.894.255,11 | 21.0 | 8,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.587.783,15 | 20.0 | 581,56 |
| 006400 | SAMSUNG SDI LTD | IT | 18.521.643,86 | 20.0 | 183,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 18.425.263,52 | 20.0 | 182,42 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 18.416.560,93 | 20.0 | 3,15 |
| PKN | ORLEN SA | Energie | 18.307.661,68 | 20.0 | 26,59 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.152.580,15 | 20.0 | 8,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 17.875.188,49 | 20.0 | 1,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.845.879,73 | 20.0 | 10,18 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.797.007,51 | 20.0 | 17,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.720.778,44 | 19.0 | 9,58 |
| UPL | UPL LTD | Materialien | 17.584.378,23 | 19.0 | 8,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.555.926,16 | 19.0 | 2,26 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.358.469,93 | 19.0 | 7,44 |
| 992 | LENOVO GROUP LTD | IT | 17.260.117,25 | 19.0 | 1,15 |
| 1208 | MMG LTD | Materialien | 17.252.237,94 | 19.0 | 1,20 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.167.714,41 | 19.0 | 2,99 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 17.070.183,95 | 19.0 | 10,55 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 16.880.179,99 | 19.0 | 8,07 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.767.565,00 | 18.0 | 104,80 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 16.751.480,13 | 18.0 | 13,42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 16.647.579,83 | 18.0 | 22,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.565.072,93 | 18.0 | 5,34 |
| VOLTAS | VOLTAS LTD | Industrie | 16.524.694,03 | 18.0 | 16,27 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 16.515.544,08 | 18.0 | 170,52 |
| RAIL3 | RUMO SA | Industrie | 16.471.000,37 | 18.0 | 2,77 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.226.712,89 | 18.0 | 16,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.082.345,69 | 18.0 | 1,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.060.497,22 | 18.0 | 2,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 15.885.979,65 | 17.0 | 3,34 |
| 2395 | ADVANTECH LTD | IT | 15.495.858,74 | 17.0 | 9,12 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.314.607,64 | 17.0 | 21,77 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.165.948,13 | 17.0 | 87,85 |
| PBBANK | PUBLIC BANK | Financials | 15.046.258,50 | 17.0 | 1,12 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 14.984.343,97 | 16.0 | 1,26 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 14.898.676,69 | 16.0 | 58,26 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.732.098,01 | 16.0 | 8,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.724.352,48 | 16.0 | 8,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.702.474,63 | 16.0 | 0,50 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 14.685.607,95 | 16.0 | 44,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.654.730,10 | 16.0 | 82,32 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.612.235,10 | 16.0 | 16,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.579.223,46 | 16.0 | 47,93 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.562.350,27 | 16.0 | 25,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.550.813,94 | 16.0 | 8,87 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.477.262,20 | 16.0 | 0,49 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.455.379,89 | 16.0 | 16,26 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.432.015,74 | 16.0 | 13,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.295.316,53 | 16.0 | 1,16 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.286.013,38 | 16.0 | 5,79 |
| 051910 | LG CHEM LTD | Materialien | 14.283.509,93 | 16.0 | 214,31 |
| ZAIN | MOBILE TEL | Kommunikation | 14.263.654,37 | 16.0 | 1,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.213.124,14 | 16.0 | 2,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.202.183,88 | 16.0 | 4,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.127.622,92 | 16.0 | 17,91 |
| SWB | SUNWAY BHD | Industrie | 14.057.120,41 | 15.0 | 1,37 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 13.981.545,11 | 15.0 | 322,33 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.968.540,44 | 15.0 | 3,46 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.936.592,80 | 15.0 | 9,15 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.871.328,60 | 15.0 | 24,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 13.830.614,91 | 15.0 | 0,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 13.699.981,46 | 15.0 | 2,90 |
| BAP | CREDICORP LTD | Financials | 13.443.862,10 | 15.0 | 302,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 13.203.768,43 | 15.0 | 7,51 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.935.836,78 | 14.0 | 11,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.934.776,33 | 14.0 | 0,88 |
| 032830 | SAMSUNG LIFE LTD | Financials | 12.928.015,64 | 14.0 | 109,39 |
| ORDS | OOREDOO | Kommunikation | 12.461.248,17 | 14.0 | 3,60 |
| MAYBANK | MALAYAN BANKING | Financials | 12.331.372,04 | 14.0 | 2,67 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.246.786,98 | 13.0 | 1,80 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 12.193.720,97 | 13.0 | 11,21 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 12.071.436,14 | 13.0 | 10,18 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 12.015.065,87 | 13.0 | 0,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.925.476,86 | 13.0 | 35,51 |
| PRIO3 | PETRO RIO SA | Energie | 11.901.699,38 | 13.0 | 7,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 11.885.632,00 | 13.0 | 1,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 11.882.501,72 | 13.0 | 2,21 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 11.845.662,13 | 13.0 | 8,89 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 11.786.697,92 | 13.0 | 2,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.763.369,30 | 13.0 | 0,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 11.715.767,01 | 13.0 | 24,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 11.599.207,39 | 13.0 | 19,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 11.497.422,74 | 13.0 | 4,04 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.372.975,73 | 12.0 | 5,76 |
| 8069 | E INK HOLDINGS INC | IT | 11.356.784,95 | 12.0 | 5,39 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.348.677,14 | 12.0 | 3,27 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.304.656,90 | 12.0 | 38,77 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 11.228.866,82 | 12.0 | 7,60 |
| OTP | OTP BANK | Financials | 11.207.226,85 | 12.0 | 110,43 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 11.153.582,96 | 12.0 | 350,44 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.114.991,28 | 12.0 | 17,68 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.072.680,54 | 12.0 | 3,02 |
| 2082 | ACWA POWER CO | Versorger | 11.054.336,68 | 12.0 | 45,55 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 10.940.785,98 | 12.0 | 2,12 |
| USD | USD CASH | Cash und/oder Derivate | 10.919.858,92 | 12.0 | 100,00 |
| MONET | MONETA MONEY BNK | Financials | 10.874.422,67 | 12.0 | 9,46 |
| BDX | BUDIMEX SA | Industrie | 10.834.074,25 | 12.0 | 185,15 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.802.165,60 | 12.0 | 18,71 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.710.747,51 | 12.0 | 0,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.654.749,78 | 12.0 | 0,65 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.615.779,22 | 12.0 | 4,47 |
| 042660 | HANWHA OCEAN LTD | Industrie | 10.601.115,11 | 12.0 | 92,17 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.573.415,01 | 12.0 | 26,67 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.556.975,71 | 12.0 | 5,67 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.472.813,50 | 12.0 | 57,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.355.717,21 | 11.0 | 14,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.250.100,45 | 11.0 | 20,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.035.926,35 | 11.0 | 306,55 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.908.982,04 | 11.0 | 0,55 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.901.281,95 | 11.0 | 20,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.778.640,22 | 11.0 | 0,10 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.582.260,97 | 11.0 | 29,21 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.543.277,19 | 10.0 | 16,37 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.298.601,48 | 10.0 | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.297.120,60 | 10.0 | 54,59 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.278.817,74 | 10.0 | 4,94 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.257.219,71 | 10.0 | 3,93 |
| 034220 | LG DISPLAY LTD | IT | 9.147.133,85 | 10.0 | 8,08 |
| AKBNK.E | AKBANK A | Financials | 9.146.343,47 | 10.0 | 1,71 |
| 2588 | BOC AVIATION LTD | Industrie | 9.100.520,84 | 10.0 | 10,14 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.048.776,56 | 10.0 | 11,43 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.999.278,18 | 10.0 | 3,48 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.934.120,98 | 10.0 | 85,79 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.903.930,67 | 10.0 | 0,71 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.896.388,23 | 10.0 | 6,31 |
| IQCD | INDUSTRIES QATAR | Industrie | 8.871.918,80 | 10.0 | 3,28 |
| CCC | CCC SA | Zyklische Konsumgüter | 8.838.964,51 | 10.0 | 38,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.828.235,14 | 10.0 | 6,48 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.671.182,40 | 10.0 | 5,42 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.643.791,93 | 10.0 | 77,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.615.712,38 | 9.0 | 0,22 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.582.687,25 | 9.0 | 8,56 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.483.900,83 | 9.0 | 251,00 |
| SBIN | STATE BANK OF INDIA | Financials | 8.413.243,50 | 9.0 | 11,10 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.347.247,37 | 9.0 | 7,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.333.319,26 | 9.0 | 3,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 8.291.198,32 | 9.0 | 3,95 |
| 035720 | KAKAO CORP | Kommunikation | 8.237.446,35 | 9.0 | 39,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.212.173,08 | 9.0 | 1,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.094.315,66 | 9.0 | 3,07 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.052.505,36 | 9.0 | 0,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.874.167,10 | 9.0 | 1,54 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.753.542,45 | 9.0 | 5,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.700.668,37 | 8.0 | 2,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.686.628,78 | 8.0 | 1,67 |
| YESBANK | YES BANK LTD | Financials | 7.603.780,63 | 8.0 | 0,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.549.575,70 | 8.0 | 16,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.538.411,31 | 8.0 | 1,86 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.530.936,10 | 8.0 | 11,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.489.512,37 | 8.0 | 8,60 |
| ABB | ABB INDIA LTD | Industrie | 7.474.478,10 | 8.0 | 56,49 |
| TECHM | TECH MAHINDRA LTD | IT | 7.334.273,05 | 8.0 | 17,55 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.320.451,82 | 8.0 | 11,08 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.262.977,06 | 8.0 | 417,65 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.240.358,69 | 8.0 | 6,00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.236.958,31 | 8.0 | 13,73 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.197.902,60 | 8.0 | 35,58 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.112.734,92 | 8.0 | 0,93 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.037.129,46 | 8.0 | 57,87 |
| 323410 | KAKAOBANK CORP | Financials | 7.034.891,06 | 8.0 | 14,81 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 6.994.861,79 | 8.0 | 10,75 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.966.935,51 | 8.0 | 3,43 |
| FSR | FIRSTRAND LTD | Financials | 6.918.459,46 | 8.0 | 5,53 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 6.905.121,40 | 8.0 | 1,30 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 6.878.930,93 | 8.0 | 2,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.779.575,63 | 7.0 | 6,17 |
| 2383 | ELITE MATERIAL LTD | IT | 6.777.997,31 | 7.0 | 49,47 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.696.985,13 | 7.0 | 53,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.684.969,22 | 7.0 | 0,87 |
| OIL | OIL INDIA LTD | Energie | 6.574.885,44 | 7.0 | 4,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.537.316,88 | 7.0 | 3,97 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.492.500,77 | 7.0 | 248,95 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.478.291,82 | 7.0 | 5,66 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.444.922,00 | 7.0 | 200,13 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.272.345,09 | 7.0 | 1.292,73 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.225.582,16 | 7.0 | 5,31 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.222.177,39 | 7.0 | 0,56 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.217.633,50 | 7.0 | 9,89 |
| 2382 | ADES HOLDING CO | Energie | 6.196.830,74 | 7.0 | 4,53 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.143.466,72 | 7.0 | 6,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.086.739,42 | 7.0 | 0,92 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 6.062.912,10 | 7.0 | 153,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.049.547,65 | 7.0 | 18,68 |
| BRPT | BARITO PACIFIC | Materialien | 6.048.350,21 | 7.0 | 0,18 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.989.479,17 | 7.0 | 0,48 |
| 2382 | QUANTA COMPUTER INC | IT | 5.922.579,63 | 7.0 | 8,95 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.799.005,79 | 6.0 | 0,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.769.998,97 | 6.0 | 148,82 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.662.421,11 | 6.0 | 21,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.644.192,24 | 6.0 | 12,83 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.573.623,55 | 6.0 | 0,55 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.547.915,65 | 6.0 | 183,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.500.797,73 | 6.0 | 3,16 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.432.574,31 | 6.0 | 3,55 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.131.058,47 | 6.0 | 11,28 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.093.011,53 | 6.0 | 83,63 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.055.871,15 | 6.0 | 24,15 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.044.430,51 | 6.0 | 0,40 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.924.641,74 | 5.0 | 8,82 |
| SBK | STANDARD BANK GROUP | Financials | 4.905.469,75 | 5.0 | 17,81 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.856.092,99 | 5.0 | 91,35 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 4.835.098,55 | 5.0 | 198,31 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.825.416,90 | 5.0 | 134,04 |
| CPI | CAPITEC LTD | Financials | 4.793.752,92 | 5.0 | 254,23 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.606.078,15 | 5.0 | 7,95 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.594.209,17 | 5.0 | 85,23 |
| MTN | MTN GROUP LTD | Kommunikation | 4.533.760,81 | 5.0 | 10,68 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.527.496,37 | 5.0 | 21,29 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.484.629,06 | 5.0 | 5,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.459.915,73 | 5.0 | 1,24 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.458.572,78 | 5.0 | 46,60 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.374.804,92 | 5.0 | 9,38 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.347.096,72 | 5.0 | 4,69 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.346.011,73 | 5.0 | 184,14 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.343.691,79 | 5.0 | 0,25 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.339.670,25 | 5.0 | 11,23 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.316.732,26 | 5.0 | 3,74 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.306.579,18 | 5.0 | 17,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.297.636,92 | 5.0 | 81,09 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.281.556,36 | 5.0 | 0,95 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.264.304,71 | 5.0 | 19,19 |
| 086520 | ECOPRO LTD | Industrie | 4.194.174,81 | 5.0 | 60,35 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.177.025,20 | 5.0 | 7,99 |
| 1357 | MEITU INC | Kommunikation | 4.171.970,85 | 5.0 | 1,02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.161.077,06 | 5.0 | 3,32 |
| 005830 | DB INSURANCE LTD | Financials | 4.141.699,83 | 5.0 | 84,76 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.123.546,27 | 5.0 | 1,02 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.073.748,89 | 4.0 | 1,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.057.776,21 | 4.0 | 0,07 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.039.538,98 | 4.0 | 45,66 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.999.335,13 | 4.0 | 48,97 |
| GAIL | GAIL INDIA LTD | Versorger | 3.989.619,57 | 4.0 | 1,82 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.940.062,32 | 4.0 | 22,09 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 3.936.905,71 | 4.0 | 2,28 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.929.296,27 | 4.0 | 24,67 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.852.343,60 | 4.0 | 32,20 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.843.912,32 | 4.0 | 8,22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.843.255,38 | 4.0 | 2,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.813.631,75 | 4.0 | 1,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.769.808,82 | 4.0 | 19,21 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.735.930,52 | 4.0 | 0,69 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.712.319,63 | 4.0 | 5,04 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.706.912,87 | 4.0 | 273,98 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.497.257,67 | 4.0 | 10,82 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.497.201,60 | 4.0 | 0,37 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.461.724,49 | 4.0 | 16,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.402.891,72 | 4.0 | 1,29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.401.097,49 | 4.0 | 9,99 |
| WEGE3 | WEG SA | Industrie | 3.347.474,79 | 4.0 | 8,61 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.337.302,68 | 4.0 | 132,39 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.301.951,10 | 4.0 | 326,44 |
| NHPC | NHPC LTD | Versorger | 3.295.121,08 | 4.0 | 0,91 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.276.121,68 | 4.0 | 13,57 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.275.780,94 | 4.0 | 61,12 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.249.455,82 | 4.0 | 1.287,93 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.201.030,11 | 4.0 | 1,56 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.173.154,93 | 3.0 | 0,60 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.147.628,28 | 3.0 | 0,78 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.146.592,09 | 3.0 | 3,75 |
| 3231 | WISTRON CORP | IT | 3.089.986,56 | 3.0 | 4,71 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.996.855,37 | 3.0 | 74,07 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.976.025,95 | 3.0 | 3,98 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.973.569,84 | 3.0 | 1,01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.968.981,41 | 3.0 | 10,22 |
| 9660 | HORIZON ROBOTICS | IT | 2.950.599,74 | 3.0 | 1,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.922.587,50 | 3.0 | 1,36 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.914.575,18 | 3.0 | 120,91 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.910.624,61 | 3.0 | 16,53 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.895.019,67 | 3.0 | 1,41 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.894.024,07 | 3.0 | 24,56 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.852.861,41 | 3.0 | 3,38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.843.930,16 | 3.0 | 4,45 |
| PZU | PZU SA | Financials | 2.832.875,39 | 3.0 | 19,35 |
| 2327 | YAGEO CORP | IT | 2.815.012,41 | 3.0 | 7,63 |
| EUROB | EUROBANK SA | Financials | 2.807.803,24 | 3.0 | 4,38 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.784.462,24 | 3.0 | 6,65 |
| ABG | ABSA GROUP LTD | Financials | 2.751.865,08 | 3.0 | 14,86 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.715.272,48 | 3.0 | 4,31 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.664.414,85 | 3.0 | 2,26 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.661.199,50 | 3.0 | 20,64 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.628.872,68 | 3.0 | 5,68 |
| MBK | MBANK SA | Financials | 2.612.844,84 | 3.0 | 289,83 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.601.914,32 | 3.0 | 0,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.595.748,04 | 3.0 | 112,86 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.570.734,99 | 3.0 | 22,96 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.553.953,59 | 3.0 | 83,26 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.538.474,22 | 3.0 | 16,61 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.518.424,35 | 3.0 | 9,88 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.517.508,88 | 3.0 | 7,13 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.508.906,02 | 3.0 | 3,97 |
| 1010 | RIYAD BANK | Financials | 2.506.223,74 | 3.0 | 7,16 |
| PEO | BANK PEKAO SA | Financials | 2.486.628,10 | 3.0 | 58,24 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.482.470,47 | 3.0 | 3,97 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.410.309,53 | 3.0 | 73,38 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.397.126,37 | 3.0 | 2,38 |
| VEDL | VEDANTA LTD | Materialien | 2.382.801,27 | 3.0 | 6,76 |
| 034730 | SK INC | Industrie | 2.360.969,72 | 3.0 | 194,77 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.342.406,15 | 3.0 | 17,35 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.323.598,11 | 3.0 | 3,19 |
| 259960 | KRAFTON INC | Kommunikation | 2.304.653,16 | 3.0 | 157,73 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.286.086,23 | 3.0 | 64,03 |
| CHILE | BANCO DE CHILE | Financials | 2.281.090,72 | 3.0 | 0,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.279.435,44 | 3.0 | 3,96 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.277.847,03 | 3.0 | 22,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.235.612,54 | 2.0 | 49,42 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.233.272,86 | 2.0 | 2,60 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.215.450,51 | 2.0 | 66,30 |
| GBK | GULF BANK | Financials | 2.210.261,88 | 2.0 | 1,16 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.205.367,90 | 2.0 | 1,96 |
| AC | AYALA CORP | Industrie | 2.177.908,87 | 2.0 | 8,25 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.174.863,27 | 2.0 | 14,41 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.155.459,39 | 2.0 | 1,01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.144.731,95 | 2.0 | 1,85 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.120.541,98 | 2.0 | 0,55 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.115.126,17 | 2.0 | 8,76 |
| ALPHA | ALPHA BANK SA | Financials | 2.103.646,81 | 2.0 | 4,49 |
| 2360 | CHROMA ATE INC | IT | 2.071.698,41 | 2.0 | 29,18 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.070.138,18 | 2.0 | 22,10 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.055.922,07 | 2.0 | 8,54 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.034.460,09 | 2.0 | 4,08 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.029.458,89 | 2.0 | 7,75 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.020.665,85 | 2.0 | 6,60 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.013.019,88 | 2.0 | 0,76 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.986.654,49 | 2.0 | 80,48 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.983.535,13 | 2.0 | 7,69 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.973.625,20 | 2.0 | 3,67 |
| 9626 | BILIBILI INC | Kommunikation | 1.971.597,93 | 2.0 | 28,66 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.963.851,81 | 2.0 | 71,17 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.958.309,67 | 2.0 | 12,85 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.948.928,03 | 2.0 | 66,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.943.207,91 | 2.0 | 11,71 |
| WIPRO | WIPRO LTD | IT | 1.940.155,71 | 2.0 | 2,91 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.903.679,56 | 2.0 | 1,82 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.899.051,10 | 2.0 | 4,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.889.705,07 | 2.0 | 1,76 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.837.931,14 | 2.0 | 30,80 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.834.753,68 | 2.0 | 19,04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.830.511,10 | 2.0 | 0,34 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.817.274,95 | 2.0 | 0,65 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.815.247,05 | 2.0 | 106,06 |
| DSY | DISCOVERY LTD | Financials | 1.812.897,93 | 2.0 | 13,72 |
| XP | XP CLASS A INC | Financials | 1.805.913,90 | 2.0 | 17,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.799.964,82 | 2.0 | 61,10 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.797.583,10 | 2.0 | 7,87 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.775.068,41 | 2.0 | 4,77 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.740.793,45 | 2.0 | 24,57 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.740.978,42 | 2.0 | 8,33 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.726.822,35 | 2.0 | 1,36 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.714.627,81 | 2.0 | 7,69 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.712.190,25 | 2.0 | 9,78 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.710.752,87 | 2.0 | 3,93 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.697.842,33 | 2.0 | 42,16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.683.527,06 | 2.0 | 5,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.678.462,11 | 2.0 | 1,92 |
| 2002 | CHINA STEEL CORP | Materialien | 1.674.006,16 | 2.0 | 0,60 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.666.646,29 | 2.0 | 2,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.643.444,17 | 2.0 | 29,33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.625.159,40 | 2.0 | 0,88 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.616.680,46 | 2.0 | 0,93 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.610.920,64 | 2.0 | 11,07 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.599.887,53 | 2.0 | 69,61 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.597.262,54 | 2.0 | 2,08 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.589.660,61 | 2.0 | 1,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.577.437,62 | 2.0 | 1,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.561.026,80 | 2.0 | 4,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.550.011,89 | 2.0 | 13,91 |
| 267 | CITIC LTD | Industrie | 1.543.939,14 | 2.0 | 1,55 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.540.891,31 | 2.0 | 7,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.537.917,59 | 2.0 | 0,60 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.537.192,28 | 2.0 | 2,82 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.531.935,89 | 2.0 | 3,93 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.528.282,57 | 2.0 | 1,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.517.034,68 | 2.0 | 6,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.506.454,05 | 2.0 | 8,70 |
| SUZB3 | SUZANO SA | Materialien | 1.504.317,60 | 2.0 | 9,52 |
| AMBANK | AMMB HOLDINGS | Financials | 1.499.618,51 | 2.0 | 1,59 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.496.093,70 | 2.0 | 2,68 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.493.176,48 | 2.0 | 8,24 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.488.379,44 | 2.0 | 0,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.487.842,81 | 2.0 | 162,53 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.486.775,73 | 2.0 | 14,65 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.466.328,41 | 2.0 | 2,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.463.919,64 | 2.0 | 5,12 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.459.534,31 | 2.0 | 10,90 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.457.026,95 | 2.0 | 14,01 |
| 352820 | HYBE LTD | Kommunikation | 1.455.069,78 | 2.0 | 227,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.453.884,45 | 2.0 | 242,31 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.449.901,21 | 2.0 | 20,14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.445.078,32 | 2.0 | 4,92 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.441.757,69 | 2.0 | 2,83 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.438.626,41 | 2.0 | 33,15 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.436.680,23 | 2.0 | 0,08 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.432.712,27 | 2.0 | 18,75 |
| MPHASIS | MPHASIS LTD | IT | 1.428.590,57 | 2.0 | 31,48 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.420.532,68 | 2.0 | 74,76 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.419.033,11 | 2.0 | 2,52 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.418.793,96 | 2.0 | 16,12 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.408.478,66 | 2.0 | 11,67 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.399.983,18 | 2.0 | 4,81 |
| COP | COP CASH | Cash und/oder Derivate | 1.397.537,71 | 2.0 | 0,03 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.393.400,13 | 2.0 | 14,29 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.389.331,74 | 2.0 | 0,03 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.389.498,23 | 2.0 | 16,25 |
| BDO | BDO UNIBANK INC | Financials | 1.389.560,99 | 2.0 | 2,35 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.379.460,61 | 2.0 | 4,54 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.372.766,73 | 2.0 | 21,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.367.941,46 | 2.0 | 3,55 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.366.631,04 | 2.0 | 24,20 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.341.888,15 | 1.0 | 18,59 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.340.845,77 | 1.0 | 69,23 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.328.036,99 | 1.0 | 3,87 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.322.596,63 | 1.0 | 213,80 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.320.078,36 | 1.0 | 43,96 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.301.924,35 | 1.0 | 4,57 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.302.102,60 | 1.0 | 0,82 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.297.399,83 | 1.0 | 12,01 |
| REM | REMGRO LTD | Financials | 1.295.721,71 | 1.0 | 11,27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.293.294,87 | 1.0 | 4,43 |
| 1140 | BANK ALBILAD | Financials | 1.291.353,50 | 1.0 | 6,57 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.284.596,54 | 1.0 | 3,40 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.279.031,52 | 1.0 | 3,91 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.277.396,07 | 1.0 | 1,28 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.273.552,55 | 1.0 | 2,84 |
| CDB | CELCOMDIGI | Kommunikation | 1.272.509,64 | 1.0 | 0,83 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.268.649,84 | 1.0 | 10,96 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.264.597,80 | 1.0 | 42,38 |
| DLF | DLF LTD | Immobilien | 1.262.719,15 | 1.0 | 7,44 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.263.047,05 | 1.0 | 2,48 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.247.206,27 | 1.0 | 5,79 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.245.992,49 | 1.0 | 1,42 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.244.289,73 | 1.0 | 1,28 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.239.943,50 | 1.0 | 0,81 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.233.920,81 | 1.0 | 1,30 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.230.041,95 | 1.0 | 5,97 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.228.908,67 | 1.0 | 5.851,95 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.226.850,78 | 1.0 | 3,63 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.224.114,44 | 1.0 | 1,78 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.219.306,90 | 1.0 | 1,75 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.215.921,87 | 1.0 | 13,64 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.211.563,33 | 1.0 | 1,62 |
| 267250 | HD HYUNDAI LTD | Energie | 1.205.270,38 | 1.0 | 140,59 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.205.361,12 | 1.0 | 0,65 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.203.645,45 | 1.0 | 35,06 |
| 3008 | LARGAN PRECISION LTD | IT | 1.199.715,48 | 1.0 | 79,98 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.200.192,77 | 1.0 | 4,10 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.199.066,64 | 1.0 | 6,24 |
| SRF | SRF LTD | Materialien | 1.196.337,56 | 1.0 | 33,53 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.185.637,66 | 1.0 | 4,98 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.182.467,04 | 1.0 | 35,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.183.211,25 | 1.0 | 1,20 |
| 4938 | PEGATRON CORP | IT | 1.180.343,00 | 1.0 | 2,19 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.176.923,37 | 1.0 | 9,85 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.174.998,87 | 1.0 | 15,16 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.170.624,00 | 1.0 | 3,47 |
| 003550 | LG CORP | Industrie | 1.171.334,22 | 1.0 | 55,07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.168.990,78 | 1.0 | 1,40 |
| DIB | DB ISLAMIC BANK | Financials | 1.158.645,13 | 1.0 | 2,57 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.150.590,95 | 1.0 | 120,63 |
| CDR | CD PROJEKT SA | Kommunikation | 1.150.392,03 | 1.0 | 66,51 |
| 3481 | INNOLUX CORP | IT | 1.140.276,61 | 1.0 | 0,63 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.131.514,13 | 1.0 | 5,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.125.272,67 | 1.0 | 19,78 |
| 247540 | ECOPRO BM LTD | Industrie | 1.122.626,89 | 1.0 | 97,32 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.121.550,40 | 1.0 | 6,67 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.110.391,15 | 1.0 | 27,99 |
| RECLTD | REC | Financials | 1.105.539,18 | 1.0 | 4,03 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.098.793,46 | 1.0 | 10,02 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.090.109,93 | 1.0 | 31,02 |
| 018260 | SAMSUNG SDS LTD | IT | 1.084.652,88 | 1.0 | 118,44 |
| 1816 | CGN POWER LTD H | Versorger | 1.083.839,85 | 1.0 | 0,39 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.082.024,00 | 1.0 | 132,00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.073.253,47 | 1.0 | 9,57 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.064.395,53 | 1.0 | 15,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.053.404,86 | 1.0 | 20,13 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.050.214,62 | 1.0 | 2,89 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.048.192,57 | 1.0 | 155,33 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.047.603,74 | 1.0 | 34,70 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.033.187,39 | 1.0 | 0,93 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.031.511,58 | 1.0 | 3,50 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.032.075,57 | 1.0 | 20,71 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.029.047,69 | 1.0 | 6,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.023.725,27 | 1.0 | 36,35 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.016.517,82 | 1.0 | 4,66 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.009.230,17 | 1.0 | 1,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.001.000,00 | 1.0 | 100,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 995.396,21 | 1.0 | 14,21 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 988.099,71 | 1.0 | 16,19 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 985.194,26 | 1.0 | 8,10 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 985.227,74 | 1.0 | 0,39 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 983.322,70 | 1.0 | 57,10 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 983.380,69 | 1.0 | 32,48 |
| PETGAS | PETRONAS GAS | Versorger | 979.803,61 | 1.0 | 4,49 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 975.507,77 | 1.0 | 2,04 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 971.895,56 | 1.0 | 13,29 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 970.584,05 | 1.0 | 23,11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 967.684,83 | 1.0 | 2,69 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 963.250,28 | 1.0 | 1,41 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 963.289,95 | 1.0 | 1,22 |
| MRF | MRF LTD | Zyklische Konsumgüter | 949.473,63 | 1.0 | 1.631,40 |
| 135 | KUNLUN ENERGY LTD | Versorger | 947.266,87 | 1.0 | 0,94 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 945.789,30 | 1.0 | 1,11 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 944.552,56 | 1.0 | 13,91 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 943.374,99 | 1.0 | 8,63 |
| 011200 | HMM LTD | Industrie | 943.702,64 | 1.0 | 13,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 931.807,08 | 1.0 | 116,93 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 927.240,60 | 1.0 | 11,11 |
| SOL | SASOL LTD | Materialien | 918.725,62 | 1.0 | 6,75 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 919.067,29 | 1.0 | 0,35 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 917.607,21 | 1.0 | 4,13 |
| 1766 | CRRC CORP LTD H | Industrie | 908.605,41 | 1.0 | 0,78 |
| BRES | BARWA REAL ESTATE | Immobilien | 903.182,36 | 1.0 | 0,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 898.958,37 | 1.0 | 14,34 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 888.013,02 | 1.0 | 15,36 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 885.866,84 | 1.0 | 25,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 884.440,23 | 1.0 | 4,40 |
| 2615 | WAN HAI LINES LTD | Industrie | 877.716,02 | 1.0 | 2,50 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 875.327,59 | 1.0 | 2,64 |
| SIEMENS | SIEMENS LTD | Industrie | 873.727,41 | 1.0 | 33,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 872.646,80 | 1.0 | 31,61 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 870.490,63 | 1.0 | 11,44 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 870.167,16 | 1.0 | 2,65 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 863.316,02 | 1.0 | 0,93 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 862.989,73 | 1.0 | 6,76 |
| INR | INR CASH | Cash und/oder Derivate | 859.374,59 | 1.0 | 1,11 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 859.314,70 | 1.0 | 12,48 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 856.782,43 | 1.0 | 6,76 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 849.882,20 | 1.0 | 1,01 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 850.171,02 | 1.0 | 0,12 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 847.876,23 | 1.0 | 1,15 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 844.382,52 | 1.0 | 298,90 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 835.909,07 | 1.0 | 2,11 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 831.089,25 | 1.0 | 14,49 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 828.818,28 | 1.0 | 380,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 824.360,04 | 1.0 | 24,55 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 824.273,04 | 1.0 | 9,66 |
| 000150 | DOOSAN CORP | Industrie | 819.668,76 | 1.0 | 512,29 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 817.954,01 | 1.0 | 7,98 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 817.065,10 | 1.0 | 3,33 |
| OUT | OUTSURANCE GROUP LTD | Financials | 817.298,04 | 1.0 | 4,22 |
| 2356 | INVENTEC CORP | IT | 812.363,87 | 1.0 | 1,36 |
| ASTRAL | ASTRAL LTD | Industrie | 811.931,76 | 1.0 | 16,07 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 808.220,87 | 1.0 | 10,89 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 800.704,57 | 1.0 | 0,51 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 793.928,61 | 1.0 | 3,46 |
| STNE | STONECO LTD CLASS A | Financials | 792.177,78 | 1.0 | 14,89 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 792.273,97 | 1.0 | 0,76 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 791.749,53 | 1.0 | 1,05 |
| ALI | AYALA LAND INC | Immobilien | 783.237,70 | 1.0 | 0,38 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 781.718,20 | 1.0 | 3,04 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 775.564,14 | 1.0 | 1,54 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 774.309,00 | 1.0 | 2,14 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 773.432,54 | 1.0 | 122,48 |
| HLBANK | HONG LEONG BANK | Financials | 770.459,31 | 1.0 | 5,66 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 770.154,22 | 1.0 | 1,11 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 767.933,52 | 1.0 | 0,82 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 766.251,40 | 1.0 | 17,27 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 764.946,36 | 1.0 | 2,09 |
| 3360 | FAR EAST HORIZON LTD | Financials | 762.536,72 | 1.0 | 0,98 |
| TIMS3 | TIM SA | Kommunikation | 758.030,26 | 1.0 | 4,16 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 754.940,85 | 1.0 | 3,90 |
| NMDC | NMDC LTD | Materialien | 752.179,39 | 1.0 | 0,89 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 752.308,50 | 1.0 | 4,80 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 750.454,83 | 1.0 | 1,75 |
| IDR | IDR CASH | Cash und/oder Derivate | 750.177,53 | 1.0 | 0,01 |
| 532483 | CANARA BANK LTD | Financials | 747.666,14 | 1.0 | 1,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 739.018,10 | 1.0 | 2,91 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 734.039,33 | 1.0 | 1,79 |
| 000776 | GF SECURITIES LTD A | Financials | 732.293,56 | 1.0 | 3,20 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 732.376,70 | 1.0 | 1,52 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 730.261,60 | 1.0 | 52,16 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 727.553,13 | 1.0 | 13,99 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 724.919,09 | 1.0 | 3,19 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 724.070,97 | 1.0 | 8,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 722.725,37 | 1.0 | 156,71 |
| 358 | JIANGXI COPPER LTD H | Materialien | 713.268,59 | 1.0 | 5,71 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 709.291,98 | 1.0 | 2,39 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 707.315,08 | 1.0 | 22,80 |
| SM | SM INVESTMENTS CORP | Industrie | 698.461,73 | 1.0 | 12,32 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 697.525,06 | 1.0 | 0,57 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 697.883,61 | 1.0 | 25,60 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 698.016,28 | 1.0 | 7,59 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 696.498,85 | 1.0 | 6,45 |
| KLBN11 | KLABIN UNITS SA | Materialien | 694.359,87 | 1.0 | 3,50 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 692.794,64 | 1.0 | 3,12 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 687.385,67 | 1.0 | 0,63 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 684.412,89 | 1.0 | 6,37 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 681.473,49 | 1.0 | 0,45 |
| 2618 | JD LOGISTICS INC | Industrie | 677.538,45 | 1.0 | 1,49 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 673.089,50 | 1.0 | 6,47 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 672.686,49 | 1.0 | 27,20 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 671.906,67 | 1.0 | 4,11 |
| 1102 | ASIA CEMENT CORP | Materialien | 668.521,30 | 1.0 | 1,17 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 667.795,60 | 1.0 | 3,98 |
| 5110 | SAUDI ELECTRICITY | Versorger | 666.796,62 | 1.0 | 3,73 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 665.688,21 | 1.0 | 1,65 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 666.192,86 | 1.0 | 0,60 |
| MARK | MASRAF AL RAYAN | Financials | 661.367,41 | 1.0 | 0,61 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 658.522,09 | 1.0 | 1,01 |
| KCHOL.E | KOC HOLDING A | Industrie | 658.163,11 | 1.0 | 4,27 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 651.159,35 | 1.0 | 179,68 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 646.783,25 | 1.0 | 42,27 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 641.249,59 | 1.0 | 0,71 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 640.447,50 | 1.0 | 17,50 |
| MER | MANILA ELECTRIC | Versorger | 639.934,18 | 1.0 | 9,96 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 634.964,04 | 1.0 | 4,57 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 633.930,87 | 1.0 | 10,13 |
| 000988 | HUAGONG TECH LTD A | IT | 634.602,97 | 1.0 | 11,91 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 633.662,16 | 1.0 | 4,40 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 629.878,04 | 1.0 | 7,09 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 628.107,23 | 1.0 | 2,86 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 623.304,33 | 1.0 | 10,00 |
| 601168 | WESTERN MINING LTD A | Materialien | 617.211,36 | 1.0 | 4,06 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 615.707,55 | 1.0 | 6,91 |
| 6488 | GLOBALWAFERS LTD | IT | 611.001,34 | 1.0 | 13,58 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 607.910,92 | 1.0 | 3,27 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 600.300,19 | 1.0 | 9,10 |
| 8210 | BUPA ARABIA | Financials | 596.025,41 | 1.0 | 35,81 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 596.299,46 | 1.0 | 5,96 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 594.667,22 | 1.0 | 827,08 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 594.161,72 | 1.0 | 0,13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 586.604,00 | 1.0 | 3,91 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 586.753,22 | 1.0 | 2,79 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 586.133,22 | 1.0 | 3,68 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 584.049,51 | 1.0 | 3,43 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 581.537,64 | 1.0 | 26,18 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 581.638,72 | 1.0 | 79,21 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 577.110,24 | 1.0 | 1,76 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 573.455,28 | 1.0 | 24,41 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 572.159,34 | 1.0 | 3,17 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 567.823,74 | 1.0 | 0,91 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 566.943,60 | 1.0 | 28,22 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 566.341,64 | 1.0 | 5,79 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 563.309,03 | 1.0 | 16,52 |
| 010950 | S-OIL CORP | Energie | 561.324,97 | 1.0 | 57,61 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 553.027,47 | 1.0 | 28,54 |
| PETRONET | PETRONET LNG LTD | Energie | 553.301,00 | 1.0 | 3,19 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 551.958,58 | 1.0 | 81,75 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 547.752,15 | 1.0 | 6,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 546.700,39 | 1.0 | 0,90 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 546.979,51 | 1.0 | 0,29 |
| MISC | MISC | Industrie | 544.956,43 | 1.0 | 1,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 534.937,66 | 1.0 | 14,30 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 525.169,56 | 1.0 | 157,05 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 523.792,88 | 1.0 | 421,39 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 522.747,26 | 1.0 | 17,56 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 521.364,10 | 1.0 | 0,95 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 519.532,44 | 1.0 | 5,62 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 516.294,32 | 1.0 | 48,28 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 512.970,68 | 1.0 | 17,35 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 509.235,49 | 1.0 | 30,19 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 509.290,20 | 1.0 | 4,53 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 509.306,89 | 1.0 | 4,58 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 507.397,27 | 1.0 | 7,07 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 507.804,66 | 1.0 | 8,41 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 506.590,49 | 1.0 | 10,80 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 505.955,99 | 1.0 | 2,13 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 506.274,22 | 1.0 | 19,32 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 500.806,61 | 1.0 | 71,34 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 499.106,85 | 1.0 | 0,12 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 499.838,25 | 1.0 | 35,86 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 498.202,37 | 1.0 | 0,73 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 496.040,46 | 1.0 | 6,99 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 494.732,43 | 1.0 | 38,88 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 491.959,73 | 1.0 | 0,85 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 490.960,12 | 1.0 | 0,27 |
| 3533 | LOTES LTD | IT | 490.318,50 | 1.0 | 44,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 489.368,96 | 1.0 | 0,98 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 488.925,84 | 1.0 | 64,32 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 487.512,16 | 1.0 | 13,33 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 483.639,13 | 1.0 | 2,64 |
| 688599 | TRINA SOLAR LTD A | IT | 484.027,97 | 1.0 | 2,63 |
| 300014 | EVE ENERGY LTD A | Industrie | 483.155,43 | 1.0 | 9,93 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 481.130,54 | 1.0 | 2,84 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 480.438,25 | 1.0 | 4,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 475.328,12 | 1.0 | 3,52 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 473.303,06 | 1.0 | 4,91 |
| 032640 | LG UPLUS CORP | Kommunikation | 472.113,67 | 1.0 | 9,84 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 470.333,93 | 1.0 | 1,94 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 470.430,49 | 1.0 | 4,17 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 470.504,12 | 1.0 | 27,97 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 468.412,67 | 1.0 | 11,68 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 467.501,66 | 1.0 | 0,81 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 468.106,08 | 1.0 | 1,32 |
| 000408 | ZANGGE MINING LTD A | Materialien | 465.210,04 | 1.0 | 12,51 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 463.106,84 | 1.0 | 11,38 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 460.947,44 | 1.0 | 3,49 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 461.420,64 | 1.0 | 1,53 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 460.428,61 | 1.0 | 7,46 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 458.585,82 | 1.0 | 10,35 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 456.461,11 | 1.0 | 9,92 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 457.153,86 | 1.0 | 5,88 |
| 601111 | AIR CHINA LTD A | Industrie | 455.332,29 | 1.0 | 1,29 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 453.828,34 | 0.0 | 50,99 |
| BOUBYAN | BOUBYAN BANK | Financials | 453.949,76 | 0.0 | 2,31 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 452.739,24 | 0.0 | 0,84 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 453.228,31 | 0.0 | 0,40 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 448.648,12 | 0.0 | 3,57 |
| 763 | ZTE CORP H | IT | 448.975,90 | 0.0 | 3,72 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 446.578,10 | 0.0 | 7,14 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 444.561,17 | 0.0 | 39,76 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 444.668,43 | 0.0 | 1,11 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 443.013,26 | 0.0 | 7,06 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 442.136,73 | 0.0 | 7,25 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 442.590,32 | 0.0 | 12,06 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 439.586,16 | 0.0 | 5,53 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 439.609,50 | 0.0 | 84,54 |
| 601066 | CHINA SECURITIES LTD A | Financials | 438.355,09 | 0.0 | 3,75 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 437.800,73 | 0.0 | 6,91 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 436.302,94 | 0.0 | 3,65 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 436.106,47 | 0.0 | 2,28 |
| 688072 | PIOTECH INC A | IT | 434.776,42 | 0.0 | 51,56 |
| TEL | PLDT INC | Kommunikation | 433.296,77 | 0.0 | 21,94 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 426.758,44 | 0.0 | 1,04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 426.999,92 | 0.0 | 0,78 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 421.310,93 | 0.0 | 84,26 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 419.679,79 | 0.0 | 0,74 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 418.975,19 | 0.0 | 1,19 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 415.928,46 | 0.0 | 3,40 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 412.846,07 | 0.0 | 2,60 |
| 000063 | ZTE CORP A | IT | 413.050,27 | 0.0 | 5,77 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 412.160,11 | 0.0 | 0,44 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 412.319,80 | 0.0 | 0,80 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 412.422,07 | 0.0 | 3,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 411.302,47 | 0.0 | 27,64 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 410.208,34 | 0.0 | 0,78 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 408.625,61 | 0.0 | 3,67 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 406.982,00 | 0.0 | 6,84 |
| 688472 | CSI SOLAR LTD A | IT | 403.547,75 | 0.0 | 2,23 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 403.253,33 | 0.0 | 0,52 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 400.891,93 | 0.0 | 1,16 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 401.624,83 | 0.0 | 5,13 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 400.486,97 | 0.0 | 26,88 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 399.855,31 | 0.0 | 4,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 398.532,41 | 0.0 | 16,27 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 398.989,05 | 0.0 | 3,51 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 396.316,10 | 0.0 | 43,33 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 396.854,87 | 0.0 | 7,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 396.128,15 | 0.0 | 0,99 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 394.526,25 | 0.0 | 2,31 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 391.913,78 | 0.0 | 4,44 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 391.982,96 | 0.0 | 1,41 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 391.279,60 | 0.0 | 2,21 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 386.454,72 | 0.0 | 0,88 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 383.137,08 | 0.0 | 5,26 |
| 1020 | BANK ALJAZIRA | Financials | 383.226,50 | 0.0 | 2,97 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 382.532,62 | 0.0 | 0,51 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 380.676,74 | 0.0 | 3,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 379.431,95 | 0.0 | 3,50 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 377.292,66 | 0.0 | 6,00 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 376.409,54 | 0.0 | 12,14 |
| YTL | YTL CORPORATION | Versorger | 375.476,86 | 0.0 | 0,50 |
| 688223 | JINKO SOLAR LTD A | IT | 374.240,20 | 0.0 | 0,89 |
| CMPC | EMPRESAS CMPC SA | Materialien | 371.972,89 | 0.0 | 1,58 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 371.291,57 | 0.0 | 38,27 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 370.381,58 | 0.0 | 1,27 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 370.476,87 | 0.0 | 8,36 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 370.780,24 | 0.0 | 1,43 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 369.082,49 | 0.0 | 21,73 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 366.404,25 | 0.0 | 16,88 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 366.586,22 | 0.0 | 25,32 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 364.711,18 | 0.0 | 25,07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 363.555,53 | 0.0 | 0,63 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 364.171,60 | 0.0 | 23,60 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 364.266,63 | 0.0 | 3,33 |
| MAXIS | MAXIS | Kommunikation | 363.431,94 | 0.0 | 0,96 |
| 300661 | SG MICRO CORP A | IT | 361.943,89 | 0.0 | 10,46 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 362.161,56 | 0.0 | 8,19 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 358.934,64 | 0.0 | 12,82 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 357.543,67 | 0.0 | 11,92 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 356.632,47 | 0.0 | 7,84 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 355.120,47 | 0.0 | 1,69 |
| QFLS | QATAR FUEL | Energie | 354.137,87 | 0.0 | 4,17 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 353.173,40 | 0.0 | 0,69 |
| 002230 | IFLYTEK LTD A | IT | 353.198,11 | 0.0 | 7,97 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 350.690,46 | 0.0 | 33,30 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 347.307,27 | 0.0 | 0,11 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 346.243,93 | 0.0 | 1,30 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 346.450,19 | 0.0 | 18,86 |
| WARBABANK | WARBABANK | Financials | 344.029,59 | 0.0 | 0,94 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 341.827,98 | 0.0 | 19,70 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 342.080,28 | 0.0 | 0,11 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 339.965,73 | 0.0 | 9,93 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 339.117,65 | 0.0 | 4,42 |
| 000001 | PING AN BANK LTD A | Financials | 339.511,73 | 0.0 | 1,64 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 337.578,02 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 336.736,14 | 0.0 | 4,79 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 336.746,46 | 0.0 | 59,17 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 334.015,76 | 0.0 | 3,72 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 332.584,37 | 0.0 | 7,25 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 330.864,04 | 0.0 | 1,33 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 329.839,32 | 0.0 | 2,66 |
| 002352 | S.F. HOLDING LTD A | Industrie | 324.673,16 | 0.0 | 5,59 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 324.980,48 | 0.0 | 4,95 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 323.505,05 | 0.0 | 3,92 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 322.709,05 | 0.0 | 18,98 |
| 600584 | JCET GROUP LTD A | IT | 321.827,16 | 0.0 | 5,91 |
| 002241 | GOERTEK INC A | IT | 320.924,62 | 0.0 | 4,29 |
| 600438 | TONGWEI LTD A | IT | 321.097,99 | 0.0 | 2,99 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 318.905,59 | 0.0 | 1,14 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 317.794,28 | 0.0 | 5,43 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 314.864,37 | 0.0 | 29,70 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 313.488,06 | 0.0 | 4,81 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 313.924,41 | 0.0 | 5,42 |
| 002142 | BANK OF NINGBO LTD A | Financials | 313.322,72 | 0.0 | 4,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.523,41 | 0.0 | 134,18 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 302.856,04 | 0.0 | 4,24 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 300.914,44 | 0.0 | 3,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 301.225,13 | 0.0 | 3,07 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 298.232,63 | 0.0 | 7,75 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 296.543,42 | 0.0 | 6,82 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 295.542,15 | 0.0 | 24,37 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 295.655,79 | 0.0 | 1,75 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 292.718,50 | 0.0 | 24,09 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 291.252,98 | 0.0 | 0,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 289.847,47 | 0.0 | 3,65 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 288.611,20 | 0.0 | 11,90 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 287.942,61 | 0.0 | 5,55 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 285.153,11 | 0.0 | 19,94 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 285.225,44 | 0.0 | 2,64 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 283.993,63 | 0.0 | 2,47 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 281.107,96 | 0.0 | 1,66 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 279.931,70 | 0.0 | 22,15 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 279.432,86 | 0.0 | 33,76 |
| AED | AED CASH | Cash und/oder Derivate | 276.454,68 | 0.0 | 27,23 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 276.492,22 | 0.0 | 6,71 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 270.880,29 | 0.0 | 4,69 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 271.304,84 | 0.0 | 0,60 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 270.215,37 | 0.0 | 5,89 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 268.331,50 | 0.0 | 7,16 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 268.675,94 | 0.0 | 1,53 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 264.838,53 | 0.0 | 21,50 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 264.291,30 | 0.0 | 0,77 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 263.337,85 | 0.0 | 1,56 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 261.968,42 | 0.0 | 2,03 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 260.530,42 | 0.0 | 11,74 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 258.148,89 | 0.0 | 1,49 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 258.342,81 | 0.0 | 2,02 |
| 600066 | YUTONG BUS LTD A | Industrie | 257.482,24 | 0.0 | 4,66 |
| DUBK | DUKHAN BANK | Financials | 257.013,38 | 0.0 | 0,97 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 254.112,98 | 0.0 | 3,71 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 253.182,62 | 0.0 | 4,45 |
| CLP | CLP CASH | Cash und/oder Derivate | 252.051,46 | 0.0 | 0,11 |
| 010130 | KOREA ZINC INC | Materialien | 251.402,12 | 0.0 | 783,18 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 250.119,52 | 0.0 | 11,53 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 249.078,32 | 0.0 | 19,31 |
| 688728 | GALAXYCORE INC A | IT | 246.354,83 | 0.0 | 2,32 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 244.233,91 | 0.0 | 2,21 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 241.306,06 | 0.0 | 16,76 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 239.831,75 | 0.0 | 23,44 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 240.154,66 | 0.0 | 32,53 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 238.583,21 | 0.0 | 0,77 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 234.301,98 | 0.0 | 2,21 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 232.550,91 | 0.0 | 0,89 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 231.703,63 | 0.0 | 4,96 |
| 000617 | CNPC CAPITAL LTD A | Financials | 231.776,62 | 0.0 | 1,40 |
| 600176 | CHINA JUSHI LTD A | Materialien | 232.161,46 | 0.0 | 2,54 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 229.838,89 | 0.0 | 11,97 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.153,22 | 0.0 | 1,33 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 228.431,31 | 0.0 | 15,23 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 226.253,83 | 0.0 | 2,01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 224.354,82 | 0.0 | 2,33 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 222.509,02 | 0.0 | 1,69 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 223.162,76 | 0.0 | 1,68 |
| THB | THB CASH | Cash und/oder Derivate | 222.327,16 | 0.0 | 3,18 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 221.336,60 | 0.0 | 3,78 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 218.735,67 | 0.0 | 5,25 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 215.504,82 | 0.0 | 9,78 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 214.645,86 | 0.0 | 1,64 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 210.870,35 | 0.0 | 5,61 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 211.119,26 | 0.0 | 13,20 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 210.170,00 | 0.0 | 1,28 |
| 601988 | BANK OF CHINA LTD A | Financials | 206.101,83 | 0.0 | 0,79 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 202.700,00 | 0.0 | 5,13 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 201.944,46 | 0.0 | 0,49 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 195.322,10 | 0.0 | 1,74 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 195.772,08 | 0.0 | 0,94 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 195.817,17 | 0.0 | 0,43 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 194.096,06 | 0.0 | 4,48 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 191.635,00 | 0.0 | 49,31 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 192.007,91 | 0.0 | 1,99 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 192.416,26 | 0.0 | 11,45 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 185.462,13 | 0.0 | 0,25 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 184.517,56 | 0.0 | 6,07 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 184.513,42 | 0.0 | 10,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 181.721,61 | 0.0 | 8,33 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 182.019,17 | 0.0 | 1,43 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 182.204,08 | 0.0 | 3,82 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 182.377,65 | 0.0 | 18,40 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 180.911,00 | 0.0 | 0,77 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 179.214,90 | 0.0 | 2,48 |
| MIL | BANK MILLENNIUM SA | Financials | 178.251,05 | 0.0 | 4,73 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 178.757,18 | 0.0 | 0,74 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 177.266,14 | 0.0 | 3,74 |
| 601766 | CRRC CORP LTD A | Industrie | 177.623,77 | 0.0 | 1,01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 175.531,61 | 0.0 | 2,82 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 174.549,05 | 0.0 | 0,74 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 171.593,64 | 0.0 | 8,06 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.646,12 | 0.0 | 10,04 |
| 003816 | CGN POWER LTD A | Versorger | 172.024,69 | 0.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 172.148,01 | 0.0 | 1,41 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 170.861,51 | 0.0 | 11,30 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 169.491,53 | 0.0 | 0,68 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.558,79 | 0.0 | 2,76 |
| 002340 | GEM LTD A | Industrie | 167.511,13 | 0.0 | 1,26 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 166.441,84 | 0.0 | 1,29 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 165.461,70 | 0.0 | 7,66 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 165.837,55 | 0.0 | 7,50 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 163.904,70 | 0.0 | 2,32 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 162.431,44 | 0.0 | 8,73 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 163.082,32 | 0.0 | 0,62 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 161.641,61 | 0.0 | 2,36 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 161.726,93 | 0.0 | 0,70 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 162.040,25 | 0.0 | 2,31 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 160.152,24 | 0.0 | 21,73 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 160.204,25 | 0.0 | 3,40 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 160.352,18 | 0.0 | 13,82 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 159.669,04 | 0.0 | 0,86 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 156.348,54 | 0.0 | 2,65 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 156.872,58 | 0.0 | 0,80 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 154.424,44 | 0.0 | 1,65 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 154.999,32 | 0.0 | 1,36 |
| 601009 | BANK OF NANJING LTD A | Financials | 153.901,18 | 0.0 | 1,55 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 151.648,71 | 0.0 | 2,37 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 149.536,04 | 0.0 | 9,01 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 147.751,84 | 0.0 | 3,38 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 146.097,38 | 0.0 | 19,74 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 146.551,66 | 0.0 | 0,36 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 145.393,90 | 0.0 | 0,59 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 146.001,02 | 0.0 | 14,04 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 142.728,70 | 0.0 | 8,98 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 140.200,38 | 0.0 | 2,43 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 140.401,08 | 0.0 | 1,42 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 139.016,15 | 0.0 | 2,01 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 136.939,77 | 0.0 | 2,55 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 134.995,50 | 0.0 | 2,92 |
| TRY | TRY CASH | Cash und/oder Derivate | 131.066,12 | 0.0 | 2,32 |
| 2202 | CHINA VANKE LTD H | Immobilien | 130.805,25 | 0.0 | 0,45 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 130.502,68 | 0.0 | 18,13 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 127.372,32 | 0.0 | 6,81 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 127.380,21 | 0.0 | 2,44 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 125.348,99 | 0.0 | 1,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 123.420,72 | 0.0 | 17,04 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.263,33 | 0.0 | 8,92 |
| RHBBANK | RHB BANK | Financials | 120.443,11 | 0.0 | 1,93 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 119.386,69 | 0.0 | 2,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 113.015,97 | 0.0 | 5,56 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 111.572,05 | 0.0 | 20,07 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.980,81 | 0.0 | 1,70 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 110.596,89 | 0.0 | 2,36 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 110.881,10 | 0.0 | 5,09 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 109.069,84 | 0.0 | 0,39 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 109.125,66 | 0.0 | 3,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 108.172,26 | 0.0 | 325,20 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 104.646,49 | 0.0 | 6,71 |
| PHP | PHP CASH | Cash und/oder Derivate | 97.914,81 | 0.0 | 1,69 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 93.929,15 | 0.0 | 0,94 |
| 000002 | CHINA VANKE LTD A | Immobilien | 94.098,21 | 0.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.890,15 | 0.0 | 116,41 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 90.985,87 | 0.0 | 1,50 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 91.303,69 | 0.0 | 16,30 |
| 601169 | BANK OF BEIJING LTD A | Financials | 89.362,24 | 0.0 | 0,79 |
| HUF | HUF CASH | Cash und/oder Derivate | 87.154,67 | 0.0 | 0,30 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 84.422,27 | 0.0 | 1,17 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 81.556,82 | 0.0 | 6,28 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 77.927,58 | 0.0 | 0,92 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 77.182,39 | 0.0 | 1,22 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 52.224,77 | 0.0 | 0,89 |
| QAR | QAR CASH | Cash und/oder Derivate | 17.304,28 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.205,70 | 0.0 | 1,26 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.495,27 | 0.0 | 1,94 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.301,95 | 0.0 | 7,67 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.505,43 | 0.0 | 2,09 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.392,10 | 0.0 | 2,32 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.741,41 | 0.0 | 5,80 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.218,30 | 0.0 | 1,35 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 295,42 | 0.0 | 26,67 |
| 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 | 0,69 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,82 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,52 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,13 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,93 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,16 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,36 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,10 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,34 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,28 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 62,36 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 64,52 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 75,69 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 105,75 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 261,98 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 272,27 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.472,40 |