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 Feb. 17, 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 | 1.437.321.199,04 | 1376.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 526.737.408,49 | 504.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 386.959.336,69 | 371.0 | 68,20 |
| 000660 | SK HYNIX INC | IT | 330.800.096,89 | 317.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 291.846.219,46 | 279.0 | 19,79 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 141.510.814,13 | 136.0 | 15,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.397.915,65 | 134.0 | 1,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 128.840.946,80 | 123.0 | 10,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 126.835.609,81 | 121.0 | 88,31 |
| 1120 | AL RAJHI BANK | Financials | 109.684.902,97 | 105.0 | 28,19 |
| 2308 | DELTA ELECTRONICS INC | IT | 106.731.199,52 | 102.0 | 39,99 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 77.340.388,85 | 74.0 | 9,04 |
| 2454 | MEDIATEK INC | IT | 77.064.760,30 | 74.0 | 58,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 75.935.557,41 | 73.0 | 2,50 |
| GFI | GOLD FIELDS LTD | Materialien | 72.592.684,74 | 70.0 | 54,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 69.389.737,02 | 66.0 | 26,96 |
| 1810 | XIAOMI CORP | IT | 68.807.509,28 | 66.0 | 4,69 |
| INFY | INFOSYS LTD | IT | 67.401.656,44 | 65.0 | 15,06 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 65.106.130,07 | 62.0 | 7,60 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 64.820.135,77 | 62.0 | 107,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 63.085.175,82 | 60.0 | 116,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.678.324,90 | 60.0 | 7,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 62.400.272,94 | 60.0 | 4,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 58.419.929,72 | 56.0 | 38,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 57.325.378,46 | 55.0 | 88,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 56.137.113,74 | 54.0 | 70,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 55.958.639,73 | 54.0 | 1,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.444.453,26 | 51.0 | 0,60 |
| ICICIBANK | ICICI BANK LTD | Financials | 51.712.948,59 | 50.0 | 15,57 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.932.620,96 | 48.0 | 100,28 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.828.686,85 | 47.0 | 3,13 |
| SLM | SANLAM LIMITED LTD | Financials | 47.744.398,73 | 46.0 | 6,46 |
| 3993 | CMOC GROUP LTD | Materialien | 46.694.193,52 | 45.0 | 2,96 |
| 9999 | NETEASE INC | Kommunikation | 46.149.652,10 | 44.0 | 23,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.028.011,40 | 42.0 | 26,44 |
| 402340 | SK SQUARE LTD | Industrie | 43.193.011,52 | 41.0 | 386,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 43.120.634,61 | 41.0 | 11,47 |
| AXISBANK | AXIS BANK LTD | Financials | 42.994.560,84 | 41.0 | 14,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 42.677.402,27 | 41.0 | 25,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.628.016,42 | 41.0 | 10,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.122.550,35 | 40.0 | 12,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 40.789.120,48 | 39.0 | 1,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.221.056,42 | 39.0 | 56,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.092.039,70 | 36.0 | 11,77 |
| NED | NEDBANK GROUP LTD | Financials | 37.812.722,05 | 36.0 | 17,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.663.306,43 | 36.0 | 3,31 |
| TPEIR | PIRAEUS BANK SA | Financials | 36.564.717,69 | 35.0 | 9,72 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.254.164,85 | 35.0 | 0,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 35.826.252,47 | 34.0 | 3,10 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.283.859,66 | 34.0 | 42,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 35.031.759,68 | 34.0 | 4,44 |
| 035420 | NAVER CORP | Kommunikation | 34.570.280,98 | 33.0 | 174,75 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.649.679,26 | 32.0 | 0,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 33.648.493,33 | 32.0 | 2,15 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 33.540.975,14 | 32.0 | 11,17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 33.528.608,41 | 32.0 | 7,11 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.797.972,09 | 31.0 | 18,09 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.724.360,55 | 30.0 | 53,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.279.611,31 | 30.0 | 3,34 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.158.846,15 | 30.0 | 37,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 30.047.329,03 | 29.0 | 16,13 |
| 1150 | ALINMA BANK | Financials | 29.681.125,49 | 28.0 | 7,68 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.573.981,10 | 28.0 | 5,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.311.673,93 | 28.0 | 13,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 29.023.927,12 | 28.0 | 32,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.369.326,20 | 27.0 | 17,61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 28.279.483,26 | 27.0 | 4,69 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.984.161,91 | 27.0 | 9,23 |
| 006400 | SAMSUNG SDI LTD | IT | 27.956.290,88 | 27.0 | 259,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.823.539,68 | 27.0 | 5,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.761.556,41 | 27.0 | 50,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.731.253,68 | 27.0 | 9,29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.502.782,42 | 26.0 | 4,24 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 27.264.429,46 | 26.0 | 16,82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.954.628,04 | 26.0 | 6,26 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.918.588,64 | 26.0 | 215,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.908.881,73 | 25.0 | 46,02 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 25.881.591,92 | 25.0 | 3,38 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.856.196,92 | 25.0 | 1,97 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.835.868,90 | 25.0 | 2,27 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.057.688,72 | 24.0 | 53,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 24.158.568,03 | 23.0 | 0,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.867.089,34 | 23.0 | 11,40 |
| EMBJ3 | EMBRAER SA | Industrie | 23.819.906,05 | 23.0 | 17,78 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.777.905,51 | 23.0 | 60,48 |
| 096770 | SK INNOVATION LTD | Energie | 23.631.368,01 | 23.0 | 78,76 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.611.945,65 | 23.0 | 68,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.498.448,43 | 23.0 | 12,54 |
| VOD | VODACOM GROUP LTD | Kommunikation | 23.350.437,37 | 22.0 | 9,86 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 23.112.846,12 | 22.0 | 214,19 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.794.999,78 | 22.0 | 9,15 |
| PKN | ORLEN SA | Energie | 22.566.640,49 | 22.0 | 30,67 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.435.799,83 | 21.0 | 5,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.426.072,87 | 21.0 | 656,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.164.802,49 | 21.0 | 3,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 22.013.641,01 | 21.0 | 9,85 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.934.826,11 | 21.0 | 10,76 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.803.441,83 | 21.0 | 7,43 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.724.237,79 | 21.0 | 4,78 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.450.781,67 | 21.0 | 15,45 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.441.450,75 | 21.0 | 12,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.279.660,98 | 20.0 | 8,53 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.664.666,00 | 20.0 | 198,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.549.131,86 | 20.0 | 5,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.495.710,28 | 20.0 | 11,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.140.450,99 | 19.0 | 1,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.767.678,84 | 19.0 | 19,31 |
| RAIL3 | RUMO SA | Industrie | 19.759.083,85 | 19.0 | 3,11 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 19.726.900,65 | 19.0 | 3,16 |
| 1208 | MMG LTD | Materialien | 19.562.097,40 | 19.0 | 1,28 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.461.575,66 | 19.0 | 8,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.390.327,69 | 19.0 | 17,42 |
| 992 | LENOVO GROUP LTD | IT | 19.015.533,43 | 18.0 | 1,19 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.881.079,67 | 18.0 | 1,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.878.022,73 | 18.0 | 2,25 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.674.956,58 | 18.0 | 14,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.555.221,74 | 18.0 | 2,23 |
| PBBANK | PUBLIC BANK | Financials | 18.420.328,21 | 18.0 | 1,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.378.376,35 | 18.0 | 7,76 |
| VOLTAS | VOLTAS LTD | Industrie | 18.325.462,12 | 18.0 | 16,88 |
| GAMUDA | GAMUDA | Industrie | 18.067.929,49 | 17.0 | 1,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 17.962.317,04 | 17.0 | 142,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.950.638,99 | 17.0 | 3,53 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 17.927.692,31 | 17.0 | 386,86 |
| TOTS3 | TOTVS SA | IT | 17.873.455,58 | 17.0 | 7,28 |
| UPL | UPL LTD | Materialien | 17.769.863,18 | 17.0 | 8,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.711.841,61 | 17.0 | 22,39 |
| 2395 | ADVANTECH LTD | IT | 17.579.126,11 | 17.0 | 9,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 17.380.183,01 | 17.0 | 3,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.375.071,14 | 17.0 | 53,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.307.819,52 | 17.0 | 4,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.276.351,82 | 17.0 | 8,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.081.917,07 | 16.0 | 0,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.985.142,24 | 16.0 | 1,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.975.420,44 | 16.0 | 92,03 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.761.710,21 | 16.0 | 0,53 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 16.614.501,50 | 16.0 | 46,66 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.483.022,08 | 16.0 | 2,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.321.779,31 | 16.0 | 85,80 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.312.598,19 | 16.0 | 1,23 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.251.805,07 | 16.0 | 96,16 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.248.200,23 | 16.0 | 13,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.177.237,71 | 15.0 | 26,33 |
| SWB | SUNWAY BHD | Industrie | 16.166.800,26 | 15.0 | 1,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.112.623,90 | 15.0 | 5,06 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 16.068.361,15 | 15.0 | 58,81 |
| PRIO3 | PETRO RIO SA | Energie | 16.056.072,38 | 15.0 | 10,06 |
| 051910 | LG CHEM LTD | Materialien | 15.992.227,76 | 15.0 | 224,58 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.809.547,49 | 15.0 | 3,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.760.191,42 | 15.0 | 4,72 |
| BAP | CREDICORP LTD | Financials | 15.677.848,16 | 15.0 | 329,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.667.312,00 | 15.0 | 30,69 |
| ZAIN | MOBILE TEL | Kommunikation | 15.666.006,18 | 15.0 | 1,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.560.568,11 | 15.0 | 16,41 |
| USD | USD CASH | Cash und/oder Derivate | 15.448.247,43 | 15.0 | 100,00 |
| MAYBANK | MALAYAN BANKING | Financials | 15.127.980,00 | 14.0 | 3,06 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 15.030.396,50 | 14.0 | 11,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.945.468,45 | 14.0 | 5,67 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.858.666,56 | 14.0 | 12,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.783.185,58 | 14.0 | 17,54 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.686.000,28 | 14.0 | 2,02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.676.069,44 | 14.0 | 7,76 |
| ORDS | OOREDOO | Kommunikation | 14.493.674,44 | 14.0 | 3,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.491.497,57 | 14.0 | 8,27 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 14.476.485,41 | 14.0 | 7,70 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.337.481,08 | 14.0 | 19,07 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.304.311,65 | 14.0 | 0,45 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.229.533,83 | 14.0 | 2,58 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.220.325,62 | 14.0 | 12,11 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.216.969,26 | 14.0 | 14,96 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.152.421,63 | 14.0 | 1,81 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.140.935,16 | 14.0 | 7,11 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.070.215,41 | 13.0 | 2,67 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.064.266,53 | 13.0 | 9,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.026.149,01 | 13.0 | 7,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.845.418,02 | 13.0 | 4,31 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.775.965,67 | 13.0 | 8,46 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.676.725,44 | 13.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 13.610.248,03 | 13.0 | 6,01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.561.438,19 | 13.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.433.170,41 | 13.0 | 0,61 |
| BDX | BUDIMEX SA | Industrie | 13.365.725,75 | 13.0 | 213,74 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.354.181,12 | 13.0 | 42,86 |
| 2082 | ACWA POWER CO | Versorger | 13.269.907,20 | 13.0 | 48,53 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.239.556,90 | 13.0 | 21,66 |
| OTP | OTP BANK | Financials | 13.199.364,87 | 13.0 | 121,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.181.736,70 | 13.0 | 0,84 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.967.416,80 | 12.0 | 66,92 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.921.916,08 | 12.0 | 19,24 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.779.845,87 | 12.0 | 24,46 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.765.560,19 | 12.0 | 19,17 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.595.117,14 | 12.0 | 4,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.478.955,91 | 12.0 | 16,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.467.143,50 | 12.0 | 345,34 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.293.204,68 | 12.0 | 3,12 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.290.085,04 | 12.0 | 29,01 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.230.582,67 | 12.0 | 5,80 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.092.386,52 | 12.0 | 33,69 |
| MONET | MONETA MONEY BNK | Financials | 12.068.603,13 | 12.0 | 9,82 |
| AKBNK.E | AKBANK A | Financials | 11.697.410,39 | 11.0 | 2,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.471.575,35 | 11.0 | 0,65 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.283.789,75 | 11.0 | 62,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.147.167,85 | 11.0 | 2,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.039.490,22 | 11.0 | 89,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.998.872,75 | 11.0 | 0,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.899.441,14 | 10.0 | 3,95 |
| 2588 | BOC AVIATION LTD | Industrie | 10.837.877,78 | 10.0 | 11,29 |
| SBIN | STATE BANK OF INDIA | Financials | 10.796.104,81 | 10.0 | 13,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.677.134,74 | 10.0 | 11,25 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.644.265,35 | 10.0 | 17,25 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.441.784,85 | 10.0 | 7,07 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.430.033,36 | 10.0 | 4,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.379.609,72 | 10.0 | 20,57 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.289.101,59 | 10.0 | 6,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.171.703,74 | 10.0 | 0,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.101.287,82 | 10.0 | 11,95 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.992.810,60 | 10.0 | 4,99 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.890.700,67 | 9.0 | 0,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.759.336,69 | 9.0 | 1,31 |
| 034220 | LG DISPLAY LTD | IT | 9.712.072,81 | 9.0 | 8,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.640.210,62 | 9.0 | 7,85 |
| 323410 | KAKAOBANK CORP | Financials | 9.622.189,00 | 9.0 | 18,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.617.632,10 | 9.0 | 275,10 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.614.275,98 | 9.0 | 3,33 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.582.819,60 | 9.0 | 0,09 |
| 2383 | ELITE MATERIAL LTD | IT | 9.543.932,59 | 9.0 | 69,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.481.994,92 | 9.0 | 26,98 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.248.566,64 | 9.0 | 6,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.247.704,53 | 9.0 | 0,69 |
| ABB | ABB INDIA LTD | Industrie | 9.182.428,64 | 9.0 | 64,95 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.991.454,38 | 9.0 | 264,37 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.989.499,85 | 9.0 | 6,17 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.984.960,46 | 9.0 | 1,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.948.940,24 | 9.0 | 75,30 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.933.364,50 | 9.0 | 8,34 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 8.865.846,36 | 8.0 | 0,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.849.008,12 | 8.0 | 17,04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.820.971,54 | 8.0 | 3,70 |
| 035720 | KAKAO CORP | Kommunikation | 8.759.265,03 | 8.0 | 39,72 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.640.153,27 | 8.0 | 7,06 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.590.566,86 | 8.0 | 5,03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.588.983,07 | 8.0 | 0,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.584.346,86 | 8.0 | 1.649,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.409.219,97 | 8.0 | 75,57 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.372.495,33 | 8.0 | 13,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.288.364,00 | 8.0 | 11,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.128.605,06 | 8.0 | 2,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.103.139,95 | 8.0 | 2,87 |
| CCC | CCC SA | Zyklische Konsumgüter | 8.100.495,31 | 8.0 | 32,96 |
| FSR | FIRSTRAND LTD | Financials | 8.020.023,21 | 8.0 | 6,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.979.715,95 | 8.0 | 6,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.975.048,24 | 8.0 | 3,56 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.900.242,81 | 8.0 | 11,36 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.896.348,60 | 8.0 | 0,96 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.891.295,31 | 8.0 | 168,23 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.863.822,51 | 8.0 | 11,14 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.842.887,12 | 8.0 | 1,45 |
| 086520 | ECOPRO LTD | Industrie | 7.728.953,94 | 7.0 | 104,09 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.724.082,98 | 7.0 | 13,74 |
| OIL | OIL INDIA LTD | Energie | 7.715.091,27 | 7.0 | 5,12 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.619.799,99 | 7.0 | 273,37 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.504.529,06 | 7.0 | 57,75 |
| TECHM | TECH MAHINDRA LTD | IT | 7.452.073,90 | 7.0 | 16,69 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.432.915,23 | 7.0 | 2,66 |
| YESBANK | YES BANK LTD | Financials | 7.415.694,82 | 7.0 | 0,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.259.587,30 | 7.0 | 54,50 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.173.237,55 | 7.0 | 1,26 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.073.802,82 | 7.0 | 5,90 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.012.882,39 | 7.0 | 5,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.005.274,20 | 7.0 | 0,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.989.347,04 | 7.0 | 375,79 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.986.257,89 | 7.0 | 3,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.970.239,57 | 7.0 | 0,99 |
| 2382 | ADES HOLDING CO | Energie | 6.944.933,28 | 7.0 | 4,75 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 6.933.004,07 | 7.0 | 1,24 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.855.748,76 | 7.0 | 180,52 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.823.012,56 | 7.0 | 164,71 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.768.288,20 | 6.0 | 3,85 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.593.754,89 | 6.0 | 5,62 |
| 005830 | DB INSURANCE LTD | Financials | 6.580.401,74 | 6.0 | 126,03 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.560.743,41 | 6.0 | 251,77 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.453.980,67 | 6.0 | 29,86 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.449.182,81 | 6.0 | 113,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.364.830,39 | 6.0 | 9,48 |
| 2382 | QUANTA COMPUTER INC | IT | 6.362.917,94 | 6.0 | 9,08 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.205.395,29 | 6.0 | 0,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.188.735,06 | 6.0 | 1,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.024.146,19 | 6.0 | 23,06 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.977.187,88 | 6.0 | 6,05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.910.868,29 | 6.0 | 0,54 |
| CPI | CAPITEC LTD | Financials | 5.888.886,04 | 6.0 | 292,35 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.831.368,84 | 6.0 | 0,50 |
| SBK | STANDARD BANK GROUP | Financials | 5.807.442,57 | 6.0 | 19,73 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.767.536,28 | 6.0 | 11,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.730.779,80 | 5.0 | 0,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.672.538,28 | 5.0 | 19,15 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.659.831,85 | 5.0 | 0,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.660.192,51 | 5.0 | 0,43 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.625.151,87 | 5.0 | 25,15 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.604.454,58 | 5.0 | 19,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.594.656,45 | 5.0 | 5,86 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.588.467,38 | 5.0 | 10,01 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.546.155,92 | 5.0 | 220,08 |
| MTN | MTN GROUP LTD | Kommunikation | 5.536.231,00 | 5.0 | 12,20 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.391.084,95 | 5.0 | 101,72 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.385.007,64 | 5.0 | 2,92 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.376.371,11 | 5.0 | 166,03 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.155.931,39 | 5.0 | 1,19 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.996.812,42 | 5.0 | 77,11 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.948.293,71 | 5.0 | 457,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.921.714,82 | 5.0 | 3,02 |
| GAIL | GAIL INDIA LTD | Versorger | 4.916.213,20 | 5.0 | 1,82 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.851.994,81 | 5.0 | 1,27 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.852.350,88 | 5.0 | 37,96 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.852.453,62 | 5.0 | 84,23 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.793.889,63 | 5.0 | 9,63 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.751.363,22 | 5.0 | 7,95 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.717.841,16 | 5.0 | 49,91 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.714.942,33 | 5.0 | 46,12 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.603.954,29 | 4.0 | 3,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.592.517,89 | 4.0 | 11,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.521.904,18 | 4.0 | 3,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.514.138,01 | 4.0 | 10,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.476.254,08 | 4.0 | 1,42 |
| BRPT | BARITO PACIFIC | Materialien | 4.474.319,39 | 4.0 | 0,13 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.467.820,75 | 4.0 | 5,68 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.454.605,62 | 4.0 | 18,76 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.435.034,10 | 4.0 | 4,54 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.354.967,30 | 4.0 | 301,05 |
| WEGE3 | WEG SA | Industrie | 4.279.648,23 | 4.0 | 10,30 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.273.132,65 | 4.0 | 118,70 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.205.738,60 | 4.0 | 6,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.186.636,64 | 4.0 | 2,13 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.160.477,91 | 4.0 | 24,33 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.135.960,39 | 4.0 | 11,97 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.093.059,31 | 4.0 | 8,20 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.066.207,22 | 4.0 | 15,86 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.992.366,44 | 4.0 | 44,62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.942.493,03 | 4.0 | 0,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.940.608,79 | 4.0 | 15,28 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.884.188,24 | 4.0 | 1,77 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.855.386,71 | 4.0 | 143,20 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.853.173,28 | 4.0 | 20,22 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.813.717,66 | 4.0 | 0,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.797.225,48 | 4.0 | 0,65 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.676.672,73 | 4.0 | 29,20 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.656.131,52 | 4.0 | 1,59 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.642.040,07 | 3.0 | 1,54 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.640.671,08 | 3.0 | 10,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.631.952,04 | 3.0 | 17,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.617.133,21 | 3.0 | 1,15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.613.720,45 | 3.0 | 1,27 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.607.848,02 | 3.0 | 140,14 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.557.027,15 | 3.0 | 3,96 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.541.809,85 | 3.0 | 11,41 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.518.952,93 | 3.0 | 2,80 |
| 1357 | MEITU INC | Kommunikation | 3.514.691,51 | 3.0 | 0,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.435.929,99 | 3.0 | 16,60 |
| 2327 | YAGEO CORP | IT | 3.312.640,08 | 3.0 | 8,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.289.212,78 | 3.0 | 42,63 |
| ABG | ABSA GROUP LTD | Financials | 3.285.680,51 | 3.0 | 16,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.273.196,65 | 3.0 | 0,07 |
| NHPC | NHPC LTD | Versorger | 3.272.862,14 | 3.0 | 0,85 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.232.356,03 | 3.0 | 1,48 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.211.469,40 | 3.0 | 17,07 |
| EUROB | EUROBANK SA | Financials | 3.198.851,09 | 3.0 | 4,67 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.185.651,76 | 3.0 | 0,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.172.774,27 | 3.0 | 4,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.170.414,20 | 3.0 | 1.183,43 |
| 034730 | SK INC | Industrie | 3.130.128,72 | 3.0 | 241,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.100.972,25 | 3.0 | 71,74 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.088.352,56 | 3.0 | 6,90 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.063.674,28 | 3.0 | 3,40 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.035.609,18 | 3.0 | 52,79 |
| PZU | PZU SA | Financials | 3.021.368,36 | 3.0 | 19,32 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.013.599,50 | 3.0 | 2,50 |
| 9660 | HORIZON ROBOTICS | IT | 2.975.239,66 | 3.0 | 1,16 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.916.664,31 | 3.0 | 4,34 |
| 3231 | WISTRON CORP | IT | 2.900.566,51 | 3.0 | 4,17 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.896.690,11 | 3.0 | 88,36 |
| PEO | BANK PEKAO SA | Financials | 2.877.214,94 | 3.0 | 63,07 |
| VEDL | VEDANTA LTD | Materialien | 2.822.858,20 | 3.0 | 7,50 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.822.920,49 | 3.0 | 11,84 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.821.395,66 | 3.0 | 20,48 |
| 1010 | RIYAD BANK | Financials | 2.793.549,14 | 3.0 | 7,47 |
| 259960 | KRAFTON INC | Kommunikation | 2.779.075,40 | 3.0 | 177,86 |
| MBK | MBANK SA | Financials | 2.772.593,71 | 3.0 | 287,64 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.769.231,76 | 3.0 | 4,11 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.760.063,12 | 3.0 | 4,13 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.757.571,40 | 3.0 | 16,89 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.753.240,37 | 3.0 | 3,00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.750.593,73 | 3.0 | 24,75 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.743.792,24 | 3.0 | 2,46 |
| AC | AYALA CORP | Industrie | 2.721.896,96 | 3.0 | 9,66 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.695.916,18 | 3.0 | 22,53 |
| CHILE | BANCO DE CHILE | Financials | 2.610.039,23 | 3.0 | 0,22 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.592.640,29 | 2.0 | 4,87 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.588.325,64 | 2.0 | 0,59 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.581.529,58 | 2.0 | 5,23 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.566.276,50 | 2.0 | 9,49 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.553.750,65 | 2.0 | 81,11 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.538.144,54 | 2.0 | 52,53 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.527.540,19 | 2.0 | 2,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.522.087,82 | 2.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.515.274,28 | 2.0 | 0,61 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.486.862,17 | 2.0 | 7,60 |
| INR | INR CASH | Cash und/oder Derivate | 2.479.325,56 | 2.0 | 1,10 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.467.270,74 | 2.0 | 107,27 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.416.820,23 | 2.0 | 6,08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.408.332,59 | 2.0 | 1,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.405.892,99 | 2.0 | 67,36 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.381.585,13 | 2.0 | 67,84 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.382.374,06 | 2.0 | 1,92 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.377.183,51 | 2.0 | 3,98 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.370.651,73 | 2.0 | 0,41 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.368.714,44 | 2.0 | 3,86 |
| 2360 | CHROMA ATE INC | IT | 2.366.028,21 | 2.0 | 33,32 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.315.199,28 | 2.0 | 94,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.311.968,27 | 2.0 | 60,58 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.294.727,82 | 2.0 | 14,23 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.295.288,79 | 2.0 | 8,93 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.286.394,20 | 2.0 | 15,85 |
| 9626 | BILIBILI INC | Kommunikation | 2.278.877,60 | 2.0 | 31,02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.265.045,16 | 2.0 | 22,62 |
| ALPHA | ALPHA BANK SA | Financials | 2.260.457,35 | 2.0 | 4,52 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.257.068,37 | 2.0 | 2,90 |
| GBK | GULF BANK | Financials | 2.255.034,76 | 2.0 | 1,11 |
| XP | XP CLASS A INC | Financials | 2.241.812,88 | 2.0 | 19,87 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.241.961,48 | 2.0 | 13,77 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.238.198,69 | 2.0 | 7,96 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.229.882,14 | 2.0 | 9,07 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.215.335,66 | 2.0 | 84,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.177.857,87 | 2.0 | 12,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.165.644,19 | 2.0 | 0,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.160.976,59 | 2.0 | 68,48 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.152.083,17 | 2.0 | 0,76 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.125.968,92 | 2.0 | 3,71 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.121.887,56 | 2.0 | 12,78 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.101.557,75 | 2.0 | 7,62 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.094.222,94 | 2.0 | 1,69 |
| DSY | DISCOVERY LTD | Financials | 2.093.288,72 | 2.0 | 14,83 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.079.486,49 | 2.0 | 9,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.064.692,79 | 2.0 | 2,17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.049.019,10 | 2.0 | 32,13 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.042.771,05 | 2.0 | 34,13 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.000.575,29 | 2.0 | 26,43 |
| 2002 | CHINA STEEL CORP | Materialien | 1.977.999,59 | 2.0 | 0,66 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.956.134,52 | 2.0 | 106,97 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.947.119,20 | 2.0 | 18,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.944.645,19 | 2.0 | 1,69 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.938.833,37 | 2.0 | 4,34 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.936.697,73 | 2.0 | 4,16 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.921.902,08 | 2.0 | 10,28 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.915.605,55 | 2.0 | 16,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.907.101,86 | 2.0 | 0,70 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.894.345,97 | 2.0 | 26,31 |
| SUZB3 | SUZANO SA | Materialien | 1.885.299,92 | 2.0 | 11,17 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.861.116,10 | 2.0 | 2,27 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.854.492,41 | 2.0 | 7,60 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 2.0 | 308,65 |
| 352820 | HYBE LTD | Kommunikation | 1.845.883,94 | 2.0 | 269,91 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.842.521,81 | 2.0 | 42,81 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.834.891,69 | 2.0 | 3,47 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.826.660,18 | 2.0 | 0,93 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.824.273,59 | 2.0 | 5,93 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.820.207,52 | 2.0 | 16,38 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.814.392,45 | 2.0 | 61,58 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.800.386,98 | 2.0 | 1,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.800.459,53 | 2.0 | 59,86 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.798.137,54 | 2.0 | 0,97 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.797.211,99 | 2.0 | 7,04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.779.725,25 | 2.0 | 182,01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.770.023,58 | 2.0 | 3,04 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.766.368,14 | 2.0 | 14,29 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.765.328,70 | 2.0 | 11,35 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.765.920,09 | 2.0 | 4,28 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.759.447,21 | 2.0 | 16,23 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.748.318,74 | 2.0 | 8,17 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.726.762,76 | 2.0 | 2,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.724.053,66 | 2.0 | 12,17 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.720.926,00 | 2.0 | 4,13 |
| 267 | CITIC LTD | Industrie | 1.696.519,69 | 2.0 | 1,58 |
| WIPRO | WIPRO LTD | IT | 1.678.654,56 | 2.0 | 2,35 |
| 247540 | ECOPRO BM LTD | Industrie | 1.671.454,10 | 2.0 | 135,71 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.657.936,94 | 2.0 | 0,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.657.464,75 | 2.0 | 2,75 |
| AMBANK | AMMB HOLDINGS | Financials | 1.642.858,97 | 2.0 | 1,63 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.629.852,24 | 2.0 | 5,02 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.626.070,84 | 2.0 | 5,23 |
| 267250 | HD HYUNDAI LTD | Energie | 1.622.511,51 | 2.0 | 177,17 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.612.170,00 | 2.0 | 7,85 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.605.836,34 | 2.0 | 4,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.603.537,37 | 2.0 | 1,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.598.336,96 | 2.0 | 2,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.581.386,21 | 2.0 | 155,02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.569.356,65 | 2.0 | 8,13 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.567.392,23 | 2.0 | 0,03 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.554.979,91 | 1.0 | 5,09 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.555.310,38 | 1.0 | 5,11 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.541.385,04 | 1.0 | 4,87 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.533.996,98 | 1.0 | 8,12 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.524.918,42 | 1.0 | 0,91 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.520.066,01 | 1.0 | 1,48 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.518.143,37 | 1.0 | 73,36 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.517.431,40 | 1.0 | 178,21 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.512.997,93 | 1.0 | 1,46 |
| 1140 | BANK ALBILAD | Financials | 1.508.537,88 | 1.0 | 7,18 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.508.900,77 | 1.0 | 47,01 |
| 003550 | LG CORP | Industrie | 1.504.297,10 | 1.0 | 66,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.499.117,13 | 1.0 | 0,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.492.454,42 | 1.0 | 78,55 |
| BDO | BDO UNIBANK INC | Financials | 1.488.869,85 | 1.0 | 2,35 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.486.630,24 | 1.0 | 4,11 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.478.377,89 | 1.0 | 24,51 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.471.405,17 | 1.0 | 4,70 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.445.158,79 | 1.0 | 11,20 |
| REM | REMGRO LTD | Financials | 1.441.982,87 | 1.0 | 11,74 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.440.019,82 | 1.0 | 1,93 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.434.475,41 | 1.0 | 11,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.432.007,30 | 1.0 | 15,67 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.432.036,74 | 1.0 | 2,63 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.421.629,81 | 1.0 | 17,16 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.413.255,30 | 1.0 | 0,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.409.476,81 | 1.0 | 3,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.404.670,96 | 1.0 | 23,01 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.388.105,54 | 1.0 | 5,67 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.384.035,06 | 1.0 | 21,20 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.369.108,08 | 1.0 | 36,46 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.367.601,37 | 1.0 | 1,27 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.365.639,12 | 1.0 | 6,16 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.353.285,58 | 1.0 | 16,58 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.339.052,01 | 1.0 | 1,42 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.337.044,81 | 1.0 | 1,28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.329.419,05 | 1.0 | 15,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.322.406,85 | 1.0 | 3,78 |
| CDB | CELCOMDIGI | Kommunikation | 1.319.524,62 | 1.0 | 0,81 |
| 3481 | INNOLUX CORP | IT | 1.319.075,98 | 1.0 | 0,70 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.317.462,29 | 1.0 | 3,65 |
| MPHASIS | MPHASIS LTD | IT | 1.317.035,89 | 1.0 | 27,15 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.308.069,11 | 1.0 | 14,52 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.304.079,83 | 1.0 | 1,63 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.303.272,13 | 1.0 | 23,31 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.301.912,76 | 1.0 | 0,66 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.290.532,06 | 1.0 | 12,39 |
| 4938 | PEGATRON CORP | IT | 1.291.032,58 | 1.0 | 2,24 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.289.552,05 | 1.0 | 27,81 |
| DLF | DLF LTD | Immobilien | 1.287.734,94 | 1.0 | 7,10 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.285.367,44 | 1.0 | 11,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.273.455,83 | 1.0 | 176,48 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.271.928,43 | 1.0 | 5,50 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.269.225,65 | 1.0 | 4,99 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.265.316,27 | 1.0 | 13,28 |
| CDR | CD PROJEKT SA | Kommunikation | 1.261.870,54 | 1.0 | 68,33 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.258.253,26 | 1.0 | 37,62 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.258.434,39 | 1.0 | 31,35 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.257.246,55 | 1.0 | 23,60 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.253.241,22 | 1.0 | 4,01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.246.413,07 | 1.0 | 33,99 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.234.095,22 | 1.0 | 5.876,64 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.231.489,92 | 1.0 | 1,69 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.229.796,59 | 1.0 | 38,59 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.219.414,80 | 1.0 | 20,06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.216.562,26 | 1.0 | 0,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.212.582,07 | 1.0 | 3,17 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.199.388,39 | 1.0 | 3,13 |
| SRF | SRF LTD | Materialien | 1.198.053,54 | 1.0 | 31,41 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.189.152,58 | 1.0 | 5,60 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.184.290,20 | 1.0 | 10,10 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.178.871,20 | 1.0 | 1,32 |
| DIB | DB ISLAMIC BANK | Financials | 1.179.077,31 | 1.0 | 2,45 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.177.405,64 | 1.0 | 2,45 |
| 1816 | CGN POWER LTD H | Versorger | 1.176.477,21 | 1.0 | 0,40 |
| 018260 | SAMSUNG SDS LTD | IT | 1.153.571,27 | 1.0 | 117,93 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.149.861,15 | 1.0 | 0,97 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.148.182,69 | 1.0 | 3,18 |
| RECLTD | REC | Financials | 1.142.200,51 | 1.0 | 3,90 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.140.718,78 | 1.0 | 35,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.135.957,21 | 1.0 | 1,05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.133.327,74 | 1.0 | 129,63 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.125.404,20 | 1.0 | 15,11 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.122.933,10 | 1.0 | 1,33 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.120.497,08 | 1.0 | 6,23 |
| 000150 | DOOSAN CORP | Industrie | 1.119.356,38 | 1.0 | 651,93 |
| PETGAS | PETRONAS GAS | Versorger | 1.114.569,23 | 1.0 | 4,77 |
| SOL | SASOL LTD | Materialien | 1.113.291,81 | 1.0 | 7,66 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.107.002,87 | 1.0 | 5,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.096.968,81 | 1.0 | 4,54 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.094.218,42 | 1.0 | 3,47 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.094.554,08 | 1.0 | 14,80 |
| 011200 | HMM LTD | Industrie | 1.091.419,70 | 1.0 | 14,84 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.089.712,75 | 1.0 | 6,48 |
| 3008 | LARGAN PRECISION LTD | IT | 1.090.182,01 | 1.0 | 72,68 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.085.612,16 | 1.0 | 7,96 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.086.321,03 | 1.0 | 1,49 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.070.856,00 | 1.0 | 2,72 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.070.974,34 | 1.0 | 2,53 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.055.826,39 | 1.0 | 17,24 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.051.297,27 | 1.0 | 38,08 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.034.848,80 | 1.0 | 1,05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.035.273,41 | 1.0 | 8,84 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.034.087,55 | 1.0 | 7,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.030.525,60 | 1.0 | 25,64 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.029.495,85 | 1.0 | 11,29 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.028.842,81 | 1.0 | 2,01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.020.391,78 | 1.0 | 8,52 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.020.531,22 | 1.0 | 13,07 |
| TIMS3 | TIM SA | Kommunikation | 1.016.717,42 | 1.0 | 5,23 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.011.460,57 | 1.0 | 1,11 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.007.513,03 | 1.0 | 1.622,40 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.006.734,74 | 1.0 | 162,74 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.005.371,09 | 1.0 | 18,10 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.003.421,25 | 1.0 | 11,25 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 999.831,25 | 1.0 | 13,74 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 988.975,95 | 1.0 | 7,35 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 989.341,15 | 1.0 | 0,37 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 981.124,45 | 1.0 | 1,21 |
| SIEMENS | SIEMENS LTD | Industrie | 980.331,90 | 1.0 | 35,47 |
| ASTRAL | ASTRAL LTD | Industrie | 976.689,68 | 1.0 | 18,09 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 975.632,73 | 1.0 | 2,18 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 966.253,18 | 1.0 | 29,87 |
| OUT | OUTSURANCE GROUP LTD | Financials | 965.322,52 | 1.0 | 4,67 |
| BRES | BARWA REAL ESTATE | Immobilien | 963.595,93 | 1.0 | 0,74 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 960.596,41 | 1.0 | 0,95 |
| STNE | STONECO LTD CLASS A | Financials | 958.136,94 | 1.0 | 16,86 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 950.215,74 | 1.0 | 20,01 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 950.299,07 | 1.0 | 15,40 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 947.676,98 | 1.0 | 0,85 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 944.357,04 | 1.0 | 2,75 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 941.220,56 | 1.0 | 13,11 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 939.613,12 | 1.0 | 2,53 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 933.979,07 | 1.0 | 5,54 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 932.927,30 | 1.0 | 0,79 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 927.908,34 | 1.0 | 1,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 926.902,66 | 1.0 | 188,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 927.273,59 | 1.0 | 2,38 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 925.856,59 | 1.0 | 5,17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 923.710,88 | 1.0 | 4,19 |
| 1766 | CRRC CORP LTD H | Industrie | 922.564,42 | 1.0 | 0,74 |
| 2356 | INVENTEC CORP | IT | 918.269,67 | 1.0 | 1,44 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 918.365,12 | 1.0 | 11,48 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 917.152,58 | 1.0 | 0,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 915.520,89 | 1.0 | 53,17 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.088,02 | 1.0 | 21,64 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 900.413,70 | 1.0 | 23,89 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 897.863,94 | 1.0 | 0,69 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 896.281,35 | 1.0 | 1,12 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 891.255,49 | 1.0 | 5,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 888.377,43 | 1.0 | 1,73 |
| HLBANK | HONG LEONG BANK | Financials | 884.062,56 | 1.0 | 6,14 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 881.984,23 | 1.0 | 63,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 879.060,00 | 1.0 | 2,26 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 876.658,67 | 1.0 | 290,28 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 876.893,53 | 1.0 | 45,25 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 876.974,95 | 1.0 | 3,21 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 866.045,61 | 1.0 | 0,97 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 861.319,88 | 1.0 | 368,72 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 855.072,15 | 1.0 | 21,38 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 844.895,95 | 1.0 | 3,23 |
| KCHOL.E | KOC HOLDING A | Industrie | 844.969,26 | 1.0 | 5,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 845.104,56 | 1.0 | 0,50 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 837.267,55 | 1.0 | 8,64 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 828.228,15 | 1.0 | 122,81 |
| KLBN11 | KLABIN UNITS SA | Materialien | 828.542,00 | 1.0 | 3,90 |
| 3360 | FAR EAST HORIZON LTD | Financials | 825.877,11 | 1.0 | 1,01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 822.371,71 | 1.0 | 10,53 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 821.848,35 | 1.0 | 1,79 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 814.184,99 | 1.0 | 3,36 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 813.697,05 | 1.0 | 7,38 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 804.610,88 | 1.0 | 8,53 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 804.470,74 | 1.0 | 111,42 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 801.724,91 | 1.0 | 2,08 |
| NMDC | NMDC LTD | Materialien | 799.178,75 | 1.0 | 0,89 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 796.050,58 | 1.0 | 3,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 794.440,42 | 1.0 | 5,16 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 795.134,44 | 1.0 | 2,90 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 785.248,43 | 1.0 | 5,65 |
| 8210 | BUPA ARABIA | Financials | 783.910,08 | 1.0 | 44,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 781.000,00 | 1.0 | 100,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 781.253,59 | 1.0 | 0,78 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 780.300,62 | 1.0 | 3,77 |
| ALI | AYALA LAND INC | Immobilien | 778.849,75 | 1.0 | 0,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 774.049,96 | 1.0 | 5,82 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 774.149,91 | 1.0 | 23,37 |
| 532483 | CANARA BANK LTD | Financials | 769.743,69 | 1.0 | 1,61 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 768.696,29 | 1.0 | 7,95 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 767.565,91 | 1.0 | 1,03 |
| 010950 | S-OIL CORP | Energie | 764.886,95 | 1.0 | 73,50 |
| 601168 | WESTERN MINING LTD A | Materialien | 758.788,58 | 1.0 | 4,63 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 758.272,13 | 1.0 | 0,64 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 753.282,75 | 1.0 | 3,17 |
| 000776 | GF SECURITIES LTD A | Financials | 750.242,88 | 1.0 | 3,07 |
| MARK | MASRAF AL RAYAN | Financials | 748.484,78 | 1.0 | 0,65 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 739.392,37 | 1.0 | 94,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 738.251,84 | 1.0 | 191,36 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 737.533,39 | 1.0 | 34,38 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 736.571,38 | 1.0 | 1,38 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 735.051,43 | 1.0 | 25,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 733.956,86 | 1.0 | 6,25 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 731.226,81 | 1.0 | 0,15 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 729.557,32 | 1.0 | 27,63 |
| SM | SM INVESTMENTS CORP | Industrie | 725.206,81 | 1.0 | 11,97 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 723.068,22 | 1.0 | 6,28 |
| 5110 | SAUDI ELECTRICITY | Versorger | 712.494,80 | 1.0 | 3,73 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 712.504,22 | 1.0 | 2,03 |
| MER | MANILA ELECTRIC | Versorger | 707.029,62 | 1.0 | 10,31 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 707.128,94 | 1.0 | 2,23 |
| 2618 | JD LOGISTICS INC | Industrie | 701.545,03 | 1.0 | 1,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 689.047,40 | 1.0 | 1,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 685.313,61 | 1.0 | 6,59 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 680.920,26 | 1.0 | 4,00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 674.465,31 | 1.0 | 28,41 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 670.104,89 | 1.0 | 7,28 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 669.609,09 | 1.0 | 37,12 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 667.002,17 | 1.0 | 1,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 659.821,95 | 1.0 | 6,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 654.142,01 | 1.0 | 17,21 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 653.137,67 | 1.0 | 2,77 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 646.924,68 | 1.0 | 9,72 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 646.290,88 | 1.0 | 180,63 |
| MISC | MISC | Industrie | 643.288,46 | 1.0 | 2,12 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 1.0 | 14,14 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 634.240,47 | 1.0 | 1,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 631.360,63 | 1.0 | 3,19 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 627.426,18 | 1.0 | 3,07 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 625.204,60 | 1.0 | 6,40 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 624.256,89 | 1.0 | 823,56 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 624.917,84 | 1.0 | 44,83 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 622.930,11 | 1.0 | 2,76 |
| 000988 | HUAGONG TECH LTD A | IT | 622.408,16 | 1.0 | 10,88 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 620.466,44 | 1.0 | 9,33 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 619.006,84 | 1.0 | 7,42 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 619.290,99 | 1.0 | 5,79 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 616.670,30 | 1.0 | 5,90 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 616.965,43 | 1.0 | 1,44 |
| 032640 | LG UPLUS CORP | Kommunikation | 608.979,78 | 1.0 | 11,88 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 607.896,15 | 1.0 | 15,55 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 608.111,49 | 1.0 | 44,78 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 605.000,90 | 1.0 | 3,34 |
| PETRONET | PETRONET LNG LTD | Energie | 602.874,88 | 1.0 | 3,25 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 596.124,57 | 1.0 | 4,96 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 590.909,00 | 1.0 | 3,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 586.364,65 | 1.0 | 2,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 584.972,31 | 1.0 | 0,90 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 585.077,00 | 1.0 | 3,00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 580.575,18 | 1.0 | 3,42 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 577.414,66 | 1.0 | 37,74 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 576.322,04 | 1.0 | 3,00 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 576.666,36 | 1.0 | 22,98 |
| 3533 | LOTES LTD | IT | 574.289,48 | 1.0 | 52,21 |
| 688599 | TRINA SOLAR LTD A | IT | 573.472,29 | 1.0 | 2,87 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 573.753,11 | 1.0 | 0,98 |
| HUF | HUF CASH | Cash und/oder Derivate | 570.980,10 | 1.0 | 0,31 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 571.245,61 | 1.0 | 4,29 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 571.485,57 | 1.0 | 17,97 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 571.548,48 | 1.0 | 0,28 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 568.542,65 | 1.0 | 1,50 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 563.485,75 | 1.0 | 0,58 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 559.261,70 | 1.0 | 0,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 557.238,27 | 1.0 | 8,10 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 555.923,70 | 1.0 | 13,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 554.682,80 | 1.0 | 136,33 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 552.093,50 | 1.0 | 3,83 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 549.883,56 | 1.0 | 0,45 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 550.266,26 | 1.0 | 12,34 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 548.916,24 | 1.0 | 8,32 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 546.331,69 | 1.0 | 4,29 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 546.575,37 | 1.0 | 11,11 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 544.930,26 | 1.0 | 0,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 543.053,97 | 1.0 | 1,03 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 538.258,44 | 1.0 | 0,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 534.998,94 | 1.0 | 50,03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 532.549,60 | 1.0 | 16,85 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 531.070,02 | 1.0 | 10,46 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 531.152,82 | 1.0 | 5,10 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 531.761,87 | 1.0 | 8,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 523.965,50 | 1.0 | 100,76 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 522.674,93 | 1.0 | 8,24 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 518.090,70 | 0.0 | 3,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 518.155,57 | 0.0 | 0,71 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 517.092,03 | 0.0 | 391,44 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 515.123,89 | 0.0 | 7,68 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 514.037,01 | 0.0 | 2,03 |
| QEWS | NEBRAS ENERGY | Versorger | 507.383,69 | 0.0 | 4,23 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 507.751,36 | 0.0 | 1,68 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 502.863,58 | 0.0 | 2,08 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 502.893,38 | 0.0 | 4,17 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 503.497,09 | 0.0 | 3,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 502.250,00 | 0.0 | 0,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 502.499,33 | 0.0 | 7,08 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 500.920,16 | 0.0 | 17,89 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 501.232,32 | 0.0 | 0,26 |
| 688223 | JINKO SOLAR LTD A | IT | 499.854,43 | 0.0 | 1,10 |
| TEL | PLDT INC | Kommunikation | 500.679,03 | 0.0 | 23,71 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 498.263,90 | 0.0 | 11,32 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 495.568,99 | 0.0 | 70,59 |
| KWIL | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 496.048,09 | 0.0 | 0,32 |
| 000408 | ZANGGE MINING LTD A | Materialien | 494.311,33 | 0.0 | 12,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 494.391,14 | 0.0 | 3,79 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 490.108,98 | 0.0 | 10,17 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 490.238,82 | 0.0 | 60,46 |
| 300014 | EVE ENERGY LTD A | Industrie | 486.832,90 | 0.0 | 9,26 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 485.095,08 | 0.0 | 40,01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 481.523,54 | 0.0 | 1,28 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 478.797,58 | 0.0 | 4,02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 478.457,77 | 0.0 | 7,44 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 475.248,05 | 0.0 | 6,77 |
| BOUBYAN | BOUBYAN BANK | Financials | 473.268,54 | 0.0 | 2,25 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 470.577,61 | 0.0 | 7,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 469.473,09 | 0.0 | 0,57 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 467.487,12 | 0.0 | 6,95 |
| 601111 | AIR CHINA LTD A | Industrie | 467.544,27 | 0.0 | 1,24 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 465.978,77 | 0.0 | 0,82 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 466.120,83 | 0.0 | 1,50 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 464.822,14 | 0.0 | 4,55 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 465.101,86 | 0.0 | 4,71 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 463.985,12 | 0.0 | 47,49 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 454.065,04 | 0.0 | 1,06 |
| 763 | ZTE CORP H | IT | 448.843,05 | 0.0 | 3,50 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 439.263,62 | 0.0 | 12,01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 439.607,04 | 0.0 | 0,80 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 438.243,72 | 0.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 438.276,11 | 0.0 | 26,05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 438.561,46 | 0.0 | 0,73 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 438.597,89 | 0.0 | 5,44 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 438.819,84 | 0.0 | 4,57 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 437.378,79 | 0.0 | 5,36 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 437.855,71 | 0.0 | 6,59 |
| 1020 | BANK ALJAZIRA | Financials | 435.979,22 | 0.0 | 3,16 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 436.111,18 | 0.0 | 49,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 436.394,62 | 0.0 | 1,02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 436.672,16 | 0.0 | 2,31 |
| 601066 | CHINA SECURITIES LTD A | Financials | 434.973,68 | 0.0 | 3,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 435.115,29 | 0.0 | 17,76 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 433.910,09 | 0.0 | 5,28 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 433.568,68 | 0.0 | 0,93 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 431.202,60 | 0.0 | 41,60 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 429.915,70 | 0.0 | 38,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 430.298,50 | 0.0 | 3,62 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 426.316,59 | 0.0 | 3,23 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 426.456,00 | 0.0 | 3,51 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 423.888,53 | 0.0 | 2,49 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 423.164,52 | 0.0 | 5,32 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 421.369,95 | 0.0 | 3,60 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 418.422,48 | 0.0 | 1,13 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 418.173,29 | 0.0 | 3,57 |
| KWD | KWD CASH | Cash und/oder Derivate | 417.088,72 | 0.0 | 326,05 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 417.044,94 | 0.0 | 6,88 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 413.375,83 | 0.0 | 8,30 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 410.145,00 | 0.0 | 0,70 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 407.878,04 | 0.0 | 3,76 |
| 688472 | CSI SOLAR LTD A | IT | 408.461,07 | 0.0 | 2,08 |
| 000063 | ZTE CORP A | IT | 407.423,59 | 0.0 | 5,40 |
| CLP | CLP CASH | Cash und/oder Derivate | 406.116,58 | 0.0 | 0,12 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 406.351,88 | 0.0 | 23,90 |
| YTL | YTL CORPORATION | Versorger | 404.529,23 | 0.0 | 0,51 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 401.100,90 | 0.0 | 22,10 |
| 002230 | IFLYTEK LTD A | IT | 399.814,70 | 0.0 | 8,29 |
| MAXIS | MAXIS | Kommunikation | 398.553,33 | 0.0 | 0,98 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 398.889,80 | 0.0 | 26,77 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 397.434,85 | 0.0 | 8,25 |
| 688072 | PIOTECH INC A | IT | 397.958,22 | 0.0 | 47,20 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 397.246,46 | 0.0 | 0,50 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 395.425,93 | 0.0 | 73,90 |
| 300661 | SG MICRO CORP A | IT | 393.657,56 | 0.0 | 10,22 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 393.677,74 | 0.0 | 2,15 |
| 600584 | JCET GROUP LTD A | IT | 391.218,89 | 0.0 | 6,70 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 392.074,39 | 0.0 | 26,95 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 389.270,98 | 0.0 | 1,72 |
| CMPC | EMPRESAS CMPC SA | Materialien | 390.014,13 | 0.0 | 1,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 383.917,14 | 0.0 | 17,69 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 383.381,71 | 0.0 | 1,29 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 382.539,52 | 0.0 | 2,12 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 380.849,61 | 0.0 | 12,69 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 380.968,75 | 0.0 | 2,11 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 378.564,51 | 0.0 | 13,52 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 373.559,68 | 0.0 | 7,77 |
| QFLS | QATAR FUEL | Energie | 373.708,65 | 0.0 | 4,41 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 372.502,61 | 0.0 | 0,68 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 372.646,83 | 0.0 | 0,61 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 371.838,54 | 0.0 | 8,77 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 370.640,53 | 0.0 | 4,38 |
| 600176 | CHINA JUSHI LTD A | Materialien | 370.726,62 | 0.0 | 3,74 |
| 002142 | BANK OF NINGBO LTD A | Financials | 369.353,56 | 0.0 | 4,53 |
| WARBABANK | WARBABANK | Financials | 368.564,75 | 0.0 | 0,95 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 367.458,97 | 0.0 | 5,29 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 367.514,37 | 0.0 | 10,04 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 366.204,06 | 0.0 | 1,32 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 364.286,57 | 0.0 | 7,37 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 361.887,84 | 0.0 | 4,10 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 361.791,42 | 0.0 | 3,70 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 359.351,74 | 0.0 | 34,13 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 358.110,12 | 0.0 | 3,58 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 357.322,59 | 0.0 | 0,54 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 355.641,71 | 0.0 | 2,62 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 354.600,46 | 0.0 | 1,24 |
| 000001 | PING AN BANK LTD A | Financials | 352.040,25 | 0.0 | 1,58 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 348.301,73 | 0.0 | 5,64 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 348.723,62 | 0.0 | 24,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 347.715,20 | 0.0 | 0,01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 347.295,37 | 0.0 | 4,61 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 346.213,89 | 0.0 | 0,11 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 345.439,56 | 0.0 | 0,11 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 341.626,02 | 0.0 | 1,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 340.695,45 | 0.0 | 5,50 |
| CZK | CZK CASH | Cash und/oder Derivate | 339.678,45 | 0.0 | 4,89 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 336.950,51 | 0.0 | 55,41 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 335.769,03 | 0.0 | 0,30 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 333.925,92 | 0.0 | 1,27 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 333.174,85 | 0.0 | 1,11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 329.333,52 | 0.0 | 5,42 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 322.502,85 | 0.0 | 1,78 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 322.906,06 | 0.0 | 5,18 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 320.297,11 | 0.0 | 10,33 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 317.426,72 | 0.0 | 18,30 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 309.972,62 | 0.0 | 3,16 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.969,95 | 0.0 | 16,82 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 305.301,92 | 0.0 | 2,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 303.045,97 | 0.0 | 4,39 |
| 600438 | TONGWEI LTD A | IT | 301.555,00 | 0.0 | 2,62 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 300.812,79 | 0.0 | 3,95 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 299.795,40 | 0.0 | 2,44 |
| 002241 | GOERTEK INC A | IT | 298.975,77 | 0.0 | 3,80 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 297.071,79 | 0.0 | 28,03 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 293.203,75 | 0.0 | 2,08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 289.788,72 | 0.0 | 17,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 288.787,77 | 0.0 | 28,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 288.603,65 | 0.0 | 0,59 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 285.573,21 | 0.0 | 6,90 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 284.399,84 | 0.0 | 3,93 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 283.416,00 | 0.0 | 21,00 |
| COP | COP CASH | Cash und/oder Derivate | 280.343,54 | 0.0 | 0,03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 278.376,38 | 0.0 | 2,36 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 278.830,99 | 0.0 | 1,51 |
| DUBK | DUKHAN BANK | Financials | 277.486,36 | 0.0 | 0,98 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 277.606,79 | 0.0 | 5,86 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 277.859,47 | 0.0 | 4,98 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 275.457,91 | 0.0 | 4,47 |
| 600066 | YUTONG BUS LTD A | Industrie | 274.415,17 | 0.0 | 4,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 270.939,43 | 0.0 | 0,77 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 268.198,92 | 0.0 | 0,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 268.262,53 | 0.0 | 5,95 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 262.914,40 | 0.0 | 5,20 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 259.848,65 | 0.0 | 21,09 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 260.440,94 | 0.0 | 10,74 |
| 688728 | GALAXYCORE INC A | IT | 258.874,29 | 0.0 | 2,27 |
| QAR | QAR CASH | Cash und/oder Derivate | 256.899,15 | 0.0 | 27,46 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 254.819,89 | 0.0 | 2,45 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 253.717,97 | 0.0 | 11,43 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 253.092,61 | 0.0 | 20,83 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 251.195,04 | 0.0 | 30,35 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.879,62 | 0.0 | 1,95 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 244.852,35 | 0.0 | 11,28 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 243.096,65 | 0.0 | 16,88 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 243.178,60 | 0.0 | 30,83 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 242.652,40 | 0.0 | 4,88 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 239.186,19 | 0.0 | 5,25 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 239.248,78 | 0.0 | 16,73 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 238.249,96 | 0.0 | 3,81 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 238.500,03 | 0.0 | 1,71 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 236.571,08 | 0.0 | 0,92 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.859,20 | 0.0 | 2,08 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 237.348,59 | 0.0 | 4,63 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.539,80 | 0.0 | 1,25 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.725,90 | 0.0 | 17,81 |
| 000617 | CNPC CAPITAL LTD A | Financials | 224.397,09 | 0.0 | 1,27 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 224.799,05 | 0.0 | 1,87 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 223.059,04 | 0.0 | 3,55 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 221.323,82 | 0.0 | 1,84 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 221.814,92 | 0.0 | 1,26 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 220.164,53 | 0.0 | 21,52 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 219.005,23 | 0.0 | 13,69 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.724,60 | 0.0 | 5,04 |
| 601988 | BANK OF CHINA LTD A | Financials | 216.914,09 | 0.0 | 0,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 215.738,84 | 0.0 | 0,97 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 214.974,99 | 0.0 | 14,33 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 214.266,61 | 0.0 | 2,06 |
| AED | AED CASH | Cash und/oder Derivate | 209.838,36 | 0.0 | 27,23 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 208.326,63 | 0.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 208.371,88 | 0.0 | 4,41 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 208.069,09 | 0.0 | 0,48 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 207.135,31 | 0.0 | 0,43 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 199.962,24 | 0.0 | 4,82 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.572,23 | 0.0 | 10,29 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 197.576,87 | 0.0 | 0,79 |
| MIL | BANK MILLENNIUM SA | Financials | 196.277,90 | 0.0 | 4,87 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 193.600,34 | 0.0 | 0,24 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.655,71 | 0.0 | 1,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 191.931,92 | 0.0 | 1,90 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.719,11 | 0.0 | 19,14 |
| 002340 | GEM LTD A | Industrie | 190.425,71 | 0.0 | 1,35 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 189.270,35 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 189.287,80 | 0.0 | 8,68 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.618,72 | 0.0 | 8,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.612,66 | 0.0 | 2,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.651,58 | 0.0 | 1,39 |
| 003816 | CGN POWER LTD A | Versorger | 181.929,38 | 0.0 | 0,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 177.012,09 | 0.0 | 3,47 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 174.948,26 | 0.0 | 2,36 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 175.317,70 | 0.0 | 1,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.575,47 | 0.0 | 1,64 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 175.846,88 | 0.0 | 2,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 174.763,52 | 0.0 | 0,66 |
| 601766 | CRRC CORP LTD A | Industrie | 172.178,79 | 0.0 | 0,92 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 171.453,71 | 0.0 | 7,94 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.766,08 | 0.0 | 10,04 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 170.134,44 | 0.0 | 11,25 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 170.421,35 | 0.0 | 0,86 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.635,41 | 0.0 | 10,16 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 167.895,66 | 0.0 | 1,23 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.555,89 | 0.0 | 0,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.608,15 | 0.0 | 2,60 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.623,69 | 0.0 | 0,59 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 166.826,16 | 0.0 | 2,24 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 163.888,73 | 0.0 | 22,24 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 163.023,24 | 0.0 | 3,41 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.960,17 | 0.0 | 41,68 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 159.587,58 | 0.0 | 0,65 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 158.404,91 | 0.0 | 22,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.434,97 | 0.0 | 2,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 157.412,34 | 0.0 | 0,63 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 157.963,74 | 0.0 | 7,15 |
| 2202 | CHINA VANKE LTD H | Immobilien | 156.341,97 | 0.0 | 0,50 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 154.339,07 | 0.0 | 1,45 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 153.072,47 | 0.0 | 1,39 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.613,58 | 0.0 | 8,87 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 151.422,20 | 0.0 | 8,14 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.721,98 | 0.0 | 12,91 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 148.348,21 | 0.0 | 6,96 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 146.622,57 | 0.0 | 2,01 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 145.025,74 | 0.0 | 0,33 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 144.064,28 | 0.0 | 0,58 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 143.255,66 | 0.0 | 2,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 141.868,72 | 0.0 | 0,47 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.567,83 | 0.0 | 2,43 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 138.744,29 | 0.0 | 18,75 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 138.766,52 | 0.0 | 2,77 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.492,21 | 0.0 | 2,24 |
| RHBBANK | RHB BANK | Financials | 137.567,18 | 0.0 | 2,07 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 134.415,45 | 0.0 | 17,55 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.555,93 | 0.0 | 2,37 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 131.968,08 | 0.0 | 12,69 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.937,76 | 0.0 | 23,02 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 127.954,81 | 0.0 | 2,93 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 124.846,68 | 0.0 | 7,85 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.473,59 | 0.0 | 7,56 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 122.554,84 | 0.0 | 6,55 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.540,19 | 0.0 | 8,94 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.445,64 | 0.0 | 2,28 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.904,62 | 0.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 105.218,45 | 0.0 | 0,98 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 102.539,44 | 0.0 | 4,70 |
| 000002 | CHINA VANKE LTD A | Immobilien | 101.115,57 | 0.0 | 0,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.248,11 | 0.0 | 2,99 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.521,07 | 0.0 | 1,31 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.983,26 | 0.0 | 0,79 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.979,14 | 0.0 | 5,83 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.534,50 | 0.0 | 1,39 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 89.910,32 | 0.0 | 1,02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.688,49 | 0.0 | 6,59 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.901,12 | 0.0 | 15,34 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 79.783,33 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.258,54 | 0.0 | 118,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.530,23 | 0.0 | 1,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 52.149,36 | 0.0 | 26,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.838,66 | 0.0 | 0,86 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.299,59 | 0.0 | 1,30 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.613,85 | 0.0 | 2,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.671,62 | 0.0 | 5,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.321,18 | 0.0 | 7,74 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.544,24 | 0.0 | 2,12 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.270,38 | 0.0 | 1,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.449,00 | 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 | 0,85 | 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 | 8,16 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,40 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,84 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,66 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,02 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,05 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,19 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,41 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 77,91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,84 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 269,65 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 280,24 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,41 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.567,20 |
| THB | THB CASH | Cash und/oder Derivate | -645,11 | 0.0 | 3,22 |