Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1120 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 988.479.055,29 | 1178.0 | 45,96 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 410.931.867,27 | 490.0 | 79,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 268.572.627,41 | 320.0 | 70,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 267.531.385,46 | 319.0 | 19,90 |
| 000660 | SK HYNIX INC | IT | 177.064.594,39 | 211.0 | 357,51 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 143.112.501,67 | 171.0 | 17,59 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 131.822.104,09 | 157.0 | 1,06 |
| HDFCBANK | HDFC BANK LTD | Financials | 128.532.094,01 | 153.0 | 11,25 |
| 1120 | AL RAJHI BANK | Financials | 90.331.562,51 | 108.0 | 25,46 |
| 2308 | DELTA ELECTRONICS INC | IT | 73.983.403,81 | 88.0 | 30,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 73.267.880,69 | 87.0 | 5,84 |
| INFY | INFOSYS LTD | IT | 71.184.863,03 | 85.0 | 17,45 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 69.054.736,99 | 82.0 | 52,74 |
| 1810 | XIAOMI CORP | IT | 68.921.971,66 | 82.0 | 5,16 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 58.119.341,83 | 69.0 | 2,10 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 57.567.765,10 | 69.0 | 7,24 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 57.374.331,46 | 68.0 | 7,37 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 56.806.208,36 | 68.0 | 41,30 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 56.405.361,84 | 67.0 | 4,18 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 52.567.641,60 | 63.0 | 115,80 |
| GFI | GOLD FIELDS LTD | Materialien | 50.701.247,71 | 60.0 | 41,56 |
| 3988 | BANK OF CHINA LTD H | Financials | 49.910.358,44 | 59.0 | 0,61 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 49.508.742,75 | 59.0 | 6,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 49.378.997,97 | 59.0 | 13,34 |
| 2454 | MEDIATEK INC | IT | 49.083.220,30 | 58.0 | 41,49 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.034.538,96 | 58.0 | 15,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 48.867.473,35 | 58.0 | 32,19 |
| 9999 | NETEASE INC | Kommunikation | 48.518.909,77 | 58.0 | 27,67 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 46.605.444,91 | 56.0 | 84,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 43.579.144,32 | 52.0 | 66,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 42.110.093,33 | 50.0 | 85,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 41.868.474,72 | 50.0 | 17,84 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 41.318.602,57 | 49.0 | 27,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.884.202,09 | 46.0 | 53,90 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.821.836,03 | 46.0 | 12,64 |
| AXISBANK | AXIS BANK LTD | Financials | 38.091.336,18 | 45.0 | 14,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 37.509.111,82 | 45.0 | 63,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 37.137.505,78 | 44.0 | 1,45 |
| SLM | SANLAM LIMITED LTD | Financials | 36.844.737,36 | 44.0 | 5,47 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 36.302.522,68 | 43.0 | 2,55 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.717.569,62 | 40.0 | 0,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 33.388.736,70 | 40.0 | 0,97 |
| 035420 | NAVER CORP | Kommunikation | 32.423.785,56 | 39.0 | 179,78 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 32.207.072,95 | 38.0 | 9,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 31.914.636,73 | 38.0 | 3,08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 30.988.561,58 | 37.0 | 11,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 30.617.034,03 | 36.0 | 18,12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 30.358.140,69 | 36.0 | 39,64 |
| NED | NEDBANK GROUP LTD | Financials | 30.108.495,20 | 36.0 | 15,37 |
| INR | INR CASH | Cash und/oder Derivate | 29.590.455,51 | 35.0 | 1,12 |
| 3993 | CMOC GROUP LTD | Materialien | 29.565.501,02 | 35.0 | 2,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.442.763,42 | 35.0 | 0,90 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 29.299.288,27 | 35.0 | 69,17 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.109.508,73 | 35.0 | 14,76 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 28.697.446,81 | 34.0 | 52,74 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 28.589.918,53 | 34.0 | 8,33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.425.107,90 | 34.0 | 9,63 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 27.693.093,78 | 33.0 | 16,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 27.342.449,39 | 33.0 | 6,36 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.482.270,96 | 32.0 | 6,74 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 26.235.802,71 | 31.0 | 1,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.961.150,67 | 31.0 | 3,61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 25.719.108,92 | 31.0 | 23,57 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 25.490.756,25 | 30.0 | 17,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.484.186,96 | 30.0 | 9,22 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 23.665.656,69 | 28.0 | 15,03 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 23.636.584,12 | 28.0 | 2,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 23.531.744,05 | 28.0 | 3,37 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.433.666,82 | 28.0 | 2,75 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.384.056,89 | 28.0 | 8,59 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.368.758,22 | 28.0 | 204,99 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.248.560,08 | 28.0 | 12,20 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 23.053.517,75 | 27.0 | 30,08 |
| 1150 | ALINMA BANK | Financials | 22.639.696,91 | 27.0 | 6,43 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 22.531.205,62 | 27.0 | 5,06 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.029.045,02 | 26.0 | 0,30 |
| 096770 | SK INNOVATION LTD | Energie | 21.873.068,70 | 26.0 | 79,96 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.764.166,52 | 26.0 | 26,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 21.703.821,91 | 26.0 | 44,20 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 21.345.943,15 | 25.0 | 14,72 |
| FAB | FIRST ABU DHABI BANK | Financials | 21.284.075,57 | 25.0 | 4,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.006.588,88 | 25.0 | 10,56 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 20.687.864,28 | 25.0 | 16,35 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 20.573.779,90 | 25.0 | 3,72 |
| 006400 | SAMSUNG SDI LTD | IT | 20.431.644,61 | 24.0 | 207,75 |
| GAMUDA | GAMUDA | Industrie | 20.397.046,66 | 24.0 | 1,32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.390.404,34 | 24.0 | 6,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.099.033,20 | 24.0 | 10,83 |
| 402340 | SK SQUARE LTD | Industrie | 20.083.705,40 | 24.0 | 198,54 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 19.899.485,75 | 24.0 | 2,97 |
| TATASTEEL | TATA STEEL LTD | Materialien | 19.557.308,16 | 23.0 | 1,90 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 19.552.926,28 | 23.0 | 3,44 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.402.866,03 | 23.0 | 19,31 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.098.989,36 | 23.0 | 1,60 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.920.572,88 | 23.0 | 60,07 |
| EMBJ3 | EMBRAER SA | Industrie | 18.819.797,66 | 22.0 | 15,54 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 18.712.443,88 | 22.0 | 8,22 |
| RAIL3 | RUMO SA | Industrie | 18.219.355,27 | 22.0 | 3,15 |
| 992 | LENOVO GROUP LTD | IT | 18.163.611,12 | 22.0 | 1,25 |
| TOTS3 | TOTVS SA | IT | 17.945.574,23 | 21.0 | 8,02 |
| 051910 | LG CHEM LTD | Materialien | 17.583.982,40 | 21.0 | 270,86 |
| PKN | ORLEN SA | Energie | 17.391.331,78 | 21.0 | 26,18 |
| VOD | VODACOM GROUP LTD | Kommunikation | 17.334.160,81 | 21.0 | 8,03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 17.251.631,30 | 21.0 | 175,34 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.186.250,96 | 20.0 | 6,42 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.150.290,56 | 20.0 | 7,95 |
| UPL | UPL LTD | Materialien | 17.051.592,28 | 20.0 | 8,52 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 17.033.184,60 | 20.0 | 8,36 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 16.997.181,57 | 20.0 | 13,98 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.859.763,14 | 20.0 | 3,01 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 16.828.668,05 | 20.0 | 7,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.756.194,99 | 20.0 | 543,77 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.711.082,74 | 20.0 | 108,51 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 16.677.828,65 | 20.0 | 23,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 16.406.628,27 | 20.0 | 3,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.378.602,25 | 20.0 | 5,64 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.365.280,38 | 20.0 | 9,59 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.344.291,21 | 19.0 | 2,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.230.342,50 | 19.0 | 4,11 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 16.228.867,79 | 19.0 | 31,88 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.063.788,54 | 19.0 | 0,56 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 15.804.196,34 | 19.0 | 3,41 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.715.485,59 | 19.0 | 8,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.714.304,08 | 19.0 | 5,21 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 15.610.427,70 | 19.0 | 48,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.392.812,18 | 18.0 | 16,49 |
| VOLTAS | VOLTAS LTD | Industrie | 15.373.339,81 | 18.0 | 15,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 15.348.772,04 | 18.0 | 1,39 |
| 2395 | ADVANTECH LTD | IT | 15.282.671,04 | 18.0 | 9,24 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 15.182.813,36 | 18.0 | 19,76 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 15.013.628,67 | 18.0 | 8,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 14.986.513,08 | 18.0 | 1,98 |
| PE&OLES* | INDUST PENOLES | Materialien | 14.958.926,54 | 18.0 | 42,45 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.785.641,68 | 18.0 | 17,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 14.723.136,94 | 18.0 | 9,45 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.584.759,76 | 17.0 | 26,38 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.392.433,90 | 17.0 | 25,82 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.377.231,39 | 17.0 | 16,63 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.326.266,97 | 17.0 | 3,65 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.312.508,70 | 17.0 | 13,28 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 14.282.772,67 | 17.0 | 1,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.174.587,95 | 17.0 | 8,20 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.012.041,70 | 17.0 | 8,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 14.011.004,98 | 17.0 | 331,58 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 13.986.537,54 | 17.0 | 20,41 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.952.420,22 | 17.0 | 13,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.915.429,85 | 17.0 | 5,79 |
| ZAIN | MOBILE TEL | Kommunikation | 13.912.470,86 | 17.0 | 1,70 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 13.869.264,93 | 17.0 | 3,02 |
| PBBANK | PUBLIC BANK | Financials | 13.829.087,52 | 16.0 | 1,06 |
| SWB | SUNWAY BHD | Industrie | 13.365.221,23 | 16.0 | 1,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 13.189.065,67 | 16.0 | 1,09 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.181.264,00 | 16.0 | 52,92 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.157.873,03 | 16.0 | 48,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.106.318,30 | 16.0 | 0,91 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.089.786,84 | 16.0 | 8,82 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 13.083.985,76 | 16.0 | 1,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.020.349,18 | 16.0 | 0,65 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 12.941.493,84 | 15.0 | 2,70 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 12.913.732,26 | 15.0 | 1,36 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.758.342,55 | 15.0 | 2,33 |
| 8069 | E INK HOLDINGS INC | IT | 12.719.396,79 | 15.0 | 6,21 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.600.406,62 | 15.0 | 38,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.550.316,26 | 15.0 | 133,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 12.403.589,52 | 15.0 | 0,78 |
| 2082 | ACWA POWER CO | Versorger | 12.310.351,51 | 15.0 | 52,07 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 12.237.294,66 | 15.0 | 10,37 |
| 1208 | MMG LTD | Materialien | 12.223.560,21 | 15.0 | 0,87 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 12.209.831,24 | 15.0 | 11,68 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 12.126.748,80 | 14.0 | 0,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 12.098.907,66 | 14.0 | 0,59 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.907.276,52 | 14.0 | 103,43 |
| ORDS | OOREDOO | Kommunikation | 11.715.128,70 | 14.0 | 3,51 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.539.637,78 | 14.0 | 1,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.426.371,14 | 14.0 | 0,71 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.284.398,06 | 13.0 | 6,59 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.108.996,24 | 13.0 | 5,78 |
| BAP | CREDICORP LTD | Financials | 11.089.917,54 | 13.0 | 255,87 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.020.765,39 | 13.0 | 38,80 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 11.013.188,32 | 13.0 | 0,62 |
| MAYBANK | MALAYAN BANKING | Financials | 10.872.071,08 | 13.0 | 2,41 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 10.871.630,58 | 13.0 | 3,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 10.748.761,36 | 13.0 | 65,39 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 10.589.012,76 | 13.0 | 353,41 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.475.861,19 | 12.0 | 18,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 10.382.000,64 | 12.0 | 2,22 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.290.091,59 | 12.0 | 6,97 |
| MONET | MONETA MONEY BNK | Financials | 10.208.334,49 | 12.0 | 9,11 |
| OTP | OTP BANK | Financials | 10.172.007,66 | 12.0 | 104,58 |
| PRIO3 | PETRO RIO SA | Energie | 10.159.018,68 | 12.0 | 7,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.152.495,33 | 12.0 | 61,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 10.125.827,81 | 12.0 | 22,18 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 9.977.492,28 | 12.0 | 4,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.841.610,96 | 12.0 | 13,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.809.755,73 | 12.0 | 8,63 |
| BDX | BUDIMEX SA | Industrie | 9.785.342,52 | 12.0 | 171,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.768.631,23 | 12.0 | 17,30 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 9.736.973,73 | 12.0 | 96,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.737.184,14 | 12.0 | 56,15 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 9.710.702,34 | 12.0 | 5,35 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 9.675.029,67 | 12.0 | 1,92 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.544.866,23 | 11.0 | 2,67 |
| 034220 | LG DISPLAY LTD | IT | 9.496.186,22 | 11.0 | 8,61 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.472.562,73 | 11.0 | 15,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.449.656,94 | 11.0 | 20,54 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.440.444,00 | 11.0 | 0,10 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.389.417,07 | 11.0 | 53,01 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 9.364.603,64 | 11.0 | 3,44 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 9.245.249,28 | 11.0 | 19,41 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.183.416,21 | 11.0 | 0,08 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.136.429,01 | 11.0 | 292,01 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.115.862,28 | 11.0 | 0,75 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 8.996.385,61 | 11.0 | 23,69 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 8.995.251,06 | 11.0 | 0,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.986.775,14 | 11.0 | 6,54 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 8.973.839,59 | 11.0 | 4,90 |
| IQCD | INDUSTRIES QATAR | Industrie | 8.846.558,09 | 11.0 | 3,35 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.827.551,48 | 11.0 | 81,46 |
| 7010 | SAUDI TELECOM | Kommunikation | 8.759.320,76 | 10.0 | 11,36 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.734.652,41 | 10.0 | 27,36 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.715.748,80 | 10.0 | 0,23 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.705.963,64 | 10.0 | 77,71 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.605.204,29 | 10.0 | 15,50 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.528.557,74 | 10.0 | 0,22 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.419.461,71 | 10.0 | 6,34 |
| 035720 | KAKAO CORP | Kommunikation | 8.366.701,23 | 10.0 | 41,62 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.300.580,16 | 10.0 | 7,41 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.194.487,15 | 10.0 | 8,56 |
| SBIN | STATE BANK OF INDIA | Financials | 8.140.087,20 | 10.0 | 11,02 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.121.188,02 | 10.0 | 5,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.105.350,85 | 10.0 | 1,81 |
| 2588 | BOC AVIATION LTD | Industrie | 8.043.516,49 | 10.0 | 9,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 8.042.706,69 | 10.0 | 66,24 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.030.770,00 | 10.0 | 3,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.910.323,73 | 9.0 | 1,59 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 7.899.122,86 | 9.0 | 3,14 |
| CCC | CCC SA | Zyklische Konsumgüter | 7.856.533,59 | 9.0 | 35,06 |
| AKBNK.E | AKBANK A | Financials | 7.791.398,84 | 9.0 | 1,50 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.734.139,14 | 9.0 | 8,29 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.672.705,77 | 9.0 | 6,53 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.620.001,54 | 9.0 | 3,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.547.042,37 | 9.0 | 297,13 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.522.698,05 | 9.0 | 3,47 |
| YESBANK | YES BANK LTD | Financials | 7.510.488,25 | 9.0 | 0,26 |
| ABB | ABB INDIA LTD | Industrie | 7.504.836,29 | 9.0 | 58,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.360.993,55 | 9.0 | 2,16 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.350.042,43 | 9.0 | 11,45 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.261.404,95 | 9.0 | 1,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.188.616,39 | 9.0 | 2,80 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.118.751,21 | 8.0 | 1,37 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.982.570,66 | 8.0 | 35,43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.947.414,05 | 8.0 | 1,02 |
| 323410 | KAKAOBANK CORP | Financials | 6.943.456,37 | 8.0 | 15,01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.937.111,41 | 8.0 | 6,48 |
| TECHM | TECH MAHINDRA LTD | IT | 6.934.003,32 | 8.0 | 17,03 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.930.937,75 | 8.0 | 0,64 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.874.628,40 | 8.0 | 10,68 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.871.204,13 | 8.0 | 0,93 |
| BRPT | BARITO PACIFIC | Materialien | 6.726.718,22 | 8.0 | 0,21 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.712.615,01 | 8.0 | 6,02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.621.161,32 | 8.0 | 4,13 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.617.760,08 | 8.0 | 55,87 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 6.588.292,82 | 8.0 | 2,59 |
| OIL | OIL INDIA LTD | Energie | 6.345.878,90 | 8.0 | 4,74 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.339.537,15 | 8.0 | 202,10 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.218.089,65 | 7.0 | 377,98 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 6.193.710,32 | 7.0 | 9,77 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.101.403,86 | 7.0 | 0,82 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.100.640,61 | 7.0 | 0,51 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 6.063.707,54 | 7.0 | 4,06 |
| 2383 | ELITE MATERIAL LTD | IT | 5.958.349,96 | 7.0 | 46,92 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.925.332,61 | 7.0 | 1.337,25 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 5.906.391,48 | 7.0 | 248,73 |
| FSR | FIRSTRAND LTD | Financials | 5.889.128,25 | 7.0 | 4,83 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 5.879.199,91 | 7.0 | 2,98 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 5.851.831,17 | 7.0 | 6,94 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.836.974,75 | 7.0 | 11,36 |
| 2382 | QUANTA COMPUTER INC | IT | 5.771.531,16 | 7.0 | 8,92 |
| QNBK | QATAR NATIONAL BANK | Financials | 5.752.292,91 | 7.0 | 5,02 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.748.200,67 | 7.0 | 0,58 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.725.274,61 | 7.0 | 178,41 |
| 2382 | ADES HOLDING CO | Energie | 5.709.646,34 | 7.0 | 4,40 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.659.417,28 | 7.0 | 5,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.591.822,43 | 7.0 | 0,87 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.455.101,86 | 7.0 | 13,02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.429.607,61 | 6.0 | 141,34 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.344.748,21 | 6.0 | 180,98 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.286.588,24 | 6.0 | 0,43 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.176.017,46 | 6.0 | 8,46 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.124.839,16 | 6.0 | 19,62 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 4.851.622,48 | 6.0 | 0,50 |
| IMP | IMPALA PLATINUM LTD | Materialien | 4.843.155,44 | 6.0 | 11,81 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.828.851,83 | 6.0 | 142,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.828.903,05 | 6.0 | 127,86 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.588.807,88 | 5.0 | 5,29 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.564.357,35 | 5.0 | 76,84 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.533.076,91 | 5.0 | 8,34 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.525.942,78 | 5.0 | 1,15 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.501.376,47 | 5.0 | 0,26 |
| GAIL | GAIL INDIA LTD | Versorger | 4.421.944,89 | 5.0 | 2,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.377.353,22 | 5.0 | 20,22 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.364.217,60 | 5.0 | 3,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.345.015,19 | 5.0 | 21,31 |
| CPI | CAPITEC LTD | Financials | 4.265.697,75 | 5.0 | 232,22 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.264.699,82 | 5.0 | 84,45 |
| SBK | STANDARD BANK GROUP | Financials | 4.249.102,64 | 5.0 | 15,84 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.204.895,73 | 5.0 | 1,95 |
| 1357 | MEITU INC | Kommunikation | 4.199.361,68 | 5.0 | 1,10 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.190.073,76 | 5.0 | 21,92 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.155.017,38 | 5.0 | 17,70 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.118.230,44 | 5.0 | 0,94 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 4.115.712,24 | 5.0 | 23,69 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.069.042,71 | 5.0 | 43,66 |
| MTN | MTN GROUP LTD | Kommunikation | 4.064.909,37 | 5.0 | 9,83 |
| 005830 | DB INSURANCE LTD | Financials | 4.058.726,21 | 5.0 | 85,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.047.651,13 | 5.0 | 2,31 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.043.213,92 | 5.0 | 19,53 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.041.806,72 | 5.0 | 3,30 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.036.703,10 | 5.0 | 84,10 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.999.496,49 | 5.0 | 77,23 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.992.323,69 | 5.0 | 49,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.932.367,48 | 5.0 | 8,65 |
| 086520 | ECOPRO LTD | Industrie | 3.856.541,24 | 5.0 | 56,97 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.852.576,08 | 5.0 | 24,86 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.843.760,77 | 5.0 | 0,73 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.741.082,89 | 4.0 | 9,94 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.732.947,12 | 4.0 | 18,68 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.702.544,86 | 4.0 | 161,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.679.646,32 | 4.0 | 1,05 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.609.765,29 | 4.0 | 7,92 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.564.685,67 | 4.0 | 6,31 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.554.871,98 | 4.0 | 45,19 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 3.529.916,95 | 4.0 | 4,25 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.514.691,32 | 4.0 | 4,90 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.494.723,98 | 4.0 | 14,86 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 3.480.817,66 | 4.0 | 2,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.424.240,39 | 4.0 | 6,73 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.312.000,82 | 4.0 | 1,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.311.015,34 | 4.0 | 1,15 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.235.901,24 | 4.0 | 16,65 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.234.922,88 | 4.0 | 131,73 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.231.045,06 | 4.0 | 0,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.216.103,98 | 4.0 | 3,93 |
| WEGE3 | WEG SA | Industrie | 3.140.571,94 | 4.0 | 8,29 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.127.576,30 | 4.0 | 0,34 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.021.689,94 | 4.0 | 9,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.974.205,85 | 4.0 | 8,97 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.956.538,52 | 4.0 | 4,06 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.945.703,23 | 4.0 | 26,42 |
| 3231 | WISTRON CORP | IT | 2.915.263,70 | 3.0 | 4,55 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.914.887,15 | 3.0 | 1,46 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.914.010,95 | 3.0 | 0,57 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.856.706,74 | 3.0 | 1,37 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.854.481,76 | 3.0 | 3,48 |
| NHPC | NHPC LTD | Versorger | 2.852.295,90 | 3.0 | 0,87 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.850.057,31 | 3.0 | 306,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.830.449,20 | 3.0 | 58,24 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.829.494,08 | 3.0 | 24,28 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.783.776,33 | 3.0 | 9,84 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.774.382,89 | 3.0 | 1.126,42 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.712.709,22 | 3.0 | 0,95 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.704.466,20 | 3.0 | 15,77 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.678.889,27 | 3.0 | 203,32 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.643.174,80 | 3.0 | 5,86 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.643.159,43 | 3.0 | 6,45 |
| 2327 | YAGEO CORP | IT | 2.619.102,85 | 3.0 | 7,40 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 2.580.165,39 | 3.0 | 4,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.563.951,89 | 3.0 | 0,64 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.542.466,63 | 3.0 | 2,26 |
| 259960 | KRAFTON INC | Kommunikation | 2.523.722,45 | 3.0 | 177,39 |
| MBK | MBANK SA | Financials | 2.508.113,95 | 3.0 | 285,69 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.479.255,33 | 3.0 | 22,73 |
| PZU | PZU SA | Financials | 2.464.819,17 | 3.0 | 17,28 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.463.434,11 | 3.0 | 62,51 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.451.220,25 | 3.0 | 3,45 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.447.900,80 | 3.0 | 1,22 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.409.237,10 | 3.0 | 80,64 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.398.385,23 | 3.0 | 3,85 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.396.864,01 | 3.0 | 16,10 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.394.771,16 | 3.0 | 19,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.390.429,47 | 3.0 | 68,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.365.828,92 | 3.0 | 17,99 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.344.862,36 | 3.0 | 2,40 |
| 1010 | RIYAD BANK | Financials | 2.337.194,60 | 3.0 | 6,85 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.332.898,13 | 3.0 | 72,93 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.324.949,69 | 3.0 | 2,77 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.301.094,24 | 3.0 | 7,71 |
| PEO | BANK PEKAO SA | Financials | 2.288.523,81 | 3.0 | 55,03 |
| 9660 | HORIZON ROBOTICS | IT | 2.280.771,39 | 3.0 | 0,97 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.257.026,57 | 3.0 | 3,67 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.237.825,55 | 3.0 | 8,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.227.244,33 | 3.0 | 0,07 |
| ABG | ABSA GROUP LTD | Financials | 2.211.949,65 | 3.0 | 12,26 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.181.168,55 | 3.0 | 3,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.173.825,56 | 3.0 | 1,92 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.144.004,86 | 3.0 | 65,87 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.133.621,87 | 3.0 | 4,07 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.131.423,88 | 3.0 | 23,36 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.118.485,00 | 3.0 | 9,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.102.994,99 | 3.0 | 14,30 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.093.470,38 | 2.0 | 20,84 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.084.417,14 | 2.0 | 99,26 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.076.556,42 | 2.0 | 3,39 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.059.337,28 | 2.0 | 8,19 |
| CHILE | BANCO DE CHILE | Financials | 2.058.370,64 | 2.0 | 0,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.059.050,97 | 2.0 | 87,67 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.051.899,20 | 2.0 | 46,56 |
| 034730 | SK INC | Industrie | 2.022.624,68 | 2.0 | 171,25 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.014.449,00 | 2.0 | 4,15 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.991.756,91 | 2.0 | 82,82 |
| VEDL | VEDANTA LTD | Materialien | 1.984.691,47 | 2.0 | 5,78 |
| GBK | GULF BANK | Financials | 1.979.755,49 | 2.0 | 1,16 |
| AC | AYALA CORP | Industrie | 1.965.672,78 | 2.0 | 7,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.963.844,96 | 2.0 | 0,76 |
| XP | XP CLASS A INC | Financials | 1.963.902,84 | 2.0 | 19,09 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.940.988,05 | 2.0 | 0,93 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.931.928,70 | 2.0 | 71,86 |
| 1060 | SAUDI AWWAL BANK | Financials | 1.932.074,23 | 2.0 | 8,16 |
| ALPHA | ALPHA BANK SA | Financials | 1.923.860,03 | 2.0 | 4,22 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.919.354,27 | 2.0 | 12,93 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.892.446,24 | 2.0 | 0,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.885.693,77 | 2.0 | 5,70 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.877.999,79 | 2.0 | 65,29 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.872.695,25 | 2.0 | 3,07 |
| WIPRO | WIPRO LTD | IT | 1.823.136,26 | 2.0 | 2,80 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.800.728,85 | 2.0 | 19,19 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.789.091,20 | 2.0 | 1,63 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.786.714,21 | 2.0 | 30,74 |
| 9626 | BILIBILI INC | Kommunikation | 1.785.715,46 | 2.0 | 26,64 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.773.916,87 | 2.0 | 1,74 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.765.916,51 | 2.0 | 45,02 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.727.829,28 | 2.0 | 1,40 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.711.485,91 | 2.0 | 102,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.709.214,21 | 2.0 | 0,95 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.709.467,54 | 2.0 | 8,76 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.707.364,86 | 2.0 | 4,02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.699.667,80 | 2.0 | 31,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.693.114,89 | 2.0 | 59,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.690.905,61 | 2.0 | 0,62 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.689.674,01 | 2.0 | 75,46 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.683.832,16 | 2.0 | 11,88 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.670.306,56 | 2.0 | 4,09 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.669.209,11 | 2.0 | 24,18 |
| DSY | DISCOVERY LTD | Financials | 1.665.606,49 | 2.0 | 12,94 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.665.890,31 | 2.0 | 1,62 |
| AED | AED CASH | Cash und/oder Derivate | 1.653.634,04 | 2.0 | 27,23 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.634.560,22 | 2.0 | 38,66 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.630.236,32 | 2.0 | 4,50 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.624.319,42 | 2.0 | 9,53 |
| 2360 | CHROMA ATE INC | IT | 1.608.553,42 | 2.0 | 25,53 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.601.950,17 | 2.0 | 2,53 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.599.940,86 | 2.0 | 1,89 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.575.202,49 | 2.0 | 8,91 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.574.603,03 | 2.0 | 2,96 |
| 2002 | CHINA STEEL CORP | Materialien | 1.572.140,75 | 2.0 | 0,58 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.564.657,45 | 2.0 | 4,12 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.536.644,30 | 2.0 | 7,08 |
| 267 | CITIC LTD | Industrie | 1.521.594,97 | 2.0 | 1,58 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.514.970,27 | 2.0 | 0,90 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.503.138,59 | 2.0 | 5,91 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.496.748,48 | 2.0 | 3,11 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.489.878,11 | 2.0 | 20,02 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.479.580,28 | 2.0 | 0,31 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.470.059,50 | 2.0 | 22,52 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.468.293,37 | 2.0 | 325,79 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.463.272,96 | 2.0 | 16,63 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.457.018,44 | 2.0 | 14,74 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.447.069,65 | 2.0 | 13,33 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.444.529,58 | 2.0 | 8,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.435.436,54 | 2.0 | 1,70 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.431.551,64 | 2.0 | 1,26 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.431.580,57 | 2.0 | 0,93 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.423.452,14 | 2.0 | 5,07 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.421.993,33 | 2.0 | 0,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.403.207,53 | 2.0 | 2,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.398.575,51 | 2.0 | 1,34 |
| MPHASIS | MPHASIS LTD | IT | 1.386.537,17 | 2.0 | 31,37 |
| SUZB3 | SUZANO SA | Materialien | 1.375.456,57 | 2.0 | 8,94 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.375.845,31 | 2.0 | 9,36 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.368.486,09 | 2.0 | 0,90 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.368.678,19 | 2.0 | 14,41 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.364.972,47 | 2.0 | 12,64 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.359.733,61 | 2.0 | 4,75 |
| DLF | DLF LTD | Immobilien | 1.353.138,42 | 2.0 | 8,19 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.351.394,38 | 2.0 | 4,04 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.348.005,89 | 2.0 | 5,77 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.346.921,62 | 2.0 | 11,45 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.346.145,89 | 2.0 | 6,05 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.343.660,11 | 2.0 | 16,13 |
| 1140 | BANK ALBILAD | Financials | 1.341.467,53 | 2.0 | 7,00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.326.745,64 | 2.0 | 166,07 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.327.097,53 | 2.0 | 2,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.315.886,06 | 2.0 | 69,26 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.304.319,65 | 2.0 | 9,97 |
| AMBANK | AMMB HOLDINGS | Financials | 1.304.518,38 | 2.0 | 1,42 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.300.509,24 | 2.0 | 12,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.298.925,43 | 2.0 | 139,86 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.293.734,82 | 2.0 | 4,37 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.289.037,29 | 2.0 | 4,54 |
| BDO | BDO UNIBANK INC | Financials | 1.288.139,24 | 2.0 | 2,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.276.368,57 | 2.0 | 2,33 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.276.440,93 | 2.0 | 23,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.271.229,33 | 2.0 | 0,07 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.262.810,18 | 2.0 | 3,48 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.260.360,29 | 2.0 | 1,85 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.260.861,19 | 2.0 | 4,55 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.257.850,78 | 1.0 | 2,88 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.256.979,86 | 1.0 | 3,95 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.255.534,70 | 1.0 | 1,30 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.246.650,70 | 1.0 | 1,67 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.238.203,14 | 1.0 | 6,77 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.231.266,08 | 1.0 | 3,74 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.230.549,75 | 1.0 | 42,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.227.820,52 | 1.0 | 6,56 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.226.521,98 | 1.0 | 19,47 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.222.570,39 | 1.0 | 3,26 |
| CDB | CELCOMDIGI | Kommunikation | 1.217.062,14 | 1.0 | 0,81 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.216.066,22 | 1.0 | 1,42 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.216.284,51 | 1.0 | 136,39 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.215.228,46 | 1.0 | 4,36 |
| 352820 | HYBE LTD | Kommunikation | 1.214.706,28 | 1.0 | 194,45 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.213.351,47 | 1.0 | 41,73 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.211.995,38 | 1.0 | 5,22 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.212.244,99 | 1.0 | 1,26 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.206.181,71 | 1.0 | 3,67 |
| COP | COP CASH | Cash und/oder Derivate | 1.197.984,75 | 1.0 | 0,03 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.194.646,07 | 1.0 | 2,41 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.191.429,82 | 1.0 | 0,79 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.183.649,48 | 1.0 | 1,25 |
| 4938 | PEGATRON CORP | IT | 1.181.788,88 | 1.0 | 2,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.178.771,11 | 1.0 | 0,65 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.164.860,77 | 1.0 | 1,26 |
| 267250 | HD HYUNDAI LTD | Energie | 1.162.453,44 | 1.0 | 139,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.161.814,63 | 1.0 | 4,17 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.159.665,82 | 1.0 | 30,01 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.158.720,00 | 1.0 | 48,28 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.154.118,95 | 1.0 | 5,76 |
| REM | REMGRO LTD | Financials | 1.152.880,85 | 1.0 | 10,29 |
| 247540 | ECOPRO BM LTD | Industrie | 1.150.303,61 | 1.0 | 102,34 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.150.378,64 | 1.0 | 185,96 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.144.512,80 | 1.0 | 34,22 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.144.064,79 | 1.0 | 0,02 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.142.249,51 | 1.0 | 5,90 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.129.338,55 | 1.0 | 1,68 |
| 003550 | LG CORP | Industrie | 1.129.677,08 | 1.0 | 54,51 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.122.913,85 | 1.0 | 12,93 |
| CDR | CD PROJEKT SA | Kommunikation | 1.121.763,75 | 1.0 | 66,56 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.118.030,43 | 1.0 | 14,81 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.116.778,55 | 1.0 | 10,45 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.115.685,89 | 1.0 | 20,13 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.114.459,21 | 1.0 | 3,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.112.389,95 | 1.0 | 3,19 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.108.285,40 | 1.0 | 1,52 |
| DIB | DB ISLAMIC BANK | Financials | 1.098.789,88 | 1.0 | 2,50 |
| SRF | SRF LTD | Materialien | 1.093.813,45 | 1.0 | 31,48 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.079.591,66 | 1.0 | 15,35 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.075.569,86 | 1.0 | 57,01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.073.697,87 | 1.0 | 9,83 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.071.828,09 | 1.0 | 22,08 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.068.941,40 | 1.0 | 3,69 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.066.090,19 | 1.0 | 5,08 |
| RECLTD | REC | Financials | 1.066.160,76 | 1.0 | 3,99 |
| 3008 | LARGAN PRECISION LTD | IT | 1.060.400,54 | 1.0 | 70,69 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.059.468,13 | 1.0 | 1,30 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.056.411,07 | 1.0 | 211,28 |
| 010130 | KOREA ZINC INC | Materialien | 1.049.437,13 | 1.0 | 791,43 |
| 1816 | CGN POWER LTD H | Versorger | 1.040.160,96 | 1.0 | 0,39 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.038.577,24 | 1.0 | 1,12 |
| 018260 | SAMSUNG SDS LTD | IT | 1.030.561,92 | 1.0 | 115,51 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.023.119,02 | 1.0 | 8,78 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.018.043,27 | 1.0 | 29,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.012.829,36 | 1.0 | 36,91 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.013.069,50 | 1.0 | 0,94 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.010.798,35 | 1.0 | 30,22 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.005.345,89 | 1.0 | 23,94 |
| LPP | LPP SA | Zyklische Konsumgüter | 995.425,60 | 1.0 | 4.740,12 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 994.520,34 | 1.0 | 1,20 |
| BBSE3 | BB SEGURIDADE SA | Financials | 991.228,22 | 1.0 | 6,46 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 981.973,61 | 1.0 | 16,09 |
| MRF | MRF LTD | Zyklische Konsumgüter | 981.259,74 | 1.0 | 1.730,62 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 979.142,60 | 1.0 | 13,75 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 943.497,86 | 1.0 | 31,99 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 941.810,90 | 1.0 | 16,73 |
| PETGAS | PETRONAS GAS | Versorger | 938.308,51 | 1.0 | 4,42 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 937.056,74 | 1.0 | 0,38 |
| SIEMENS | SIEMENS LTD | Industrie | 937.508,14 | 1.0 | 37,18 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 936.517,45 | 1.0 | 4,37 |
| BVT | BIDVEST GROUP LTD | Industrie | 936.716,21 | 1.0 | 13,79 |
| 028300 | HLB INC | Gesundheitsversorgung | 935.928,16 | 1.0 | 31,83 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 935.227,18 | 1.0 | 2,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 932.308,25 | 1.0 | 0,96 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 927.065,74 | 1.0 | 436,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 924.038,36 | 1.0 | 13,48 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 909.056,09 | 1.0 | 4,99 |
| 000150 | DOOSAN CORP | Industrie | 907.196,56 | 1.0 | 582,66 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 899.122,70 | 1.0 | 11,06 |
| 1766 | CRRC CORP LTD H | Industrie | 897.287,29 | 1.0 | 0,79 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 893.141,71 | 1.0 | 13,45 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 887.886,51 | 1.0 | 25,84 |
| 2615 | WAN HAI LINES LTD | Industrie | 885.687,77 | 1.0 | 2,64 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 884.387,92 | 1.0 | 1,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 882.470,28 | 1.0 | 63,03 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 882.227,72 | 1.0 | 2,78 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 880.699,96 | 1.0 | 0,35 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 877.095,89 | 1.0 | 3,06 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 875.579,44 | 1.0 | 2,44 |
| 011200 | HMM LTD | Industrie | 869.191,62 | 1.0 | 12,97 |
| SOL | SASOL LTD | Materialien | 861.641,65 | 1.0 | 6,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 861.731,66 | 1.0 | 111,00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 859.558,77 | 1.0 | 1,22 |
| CIBEST | GRUPO CIBEST SA | Financials | 855.165,97 | 1.0 | 16,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 851.639,26 | 1.0 | 1,28 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 847.901,45 | 1.0 | 1,10 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 847.973,11 | 1.0 | 6,86 |
| BRES | BARWA REAL ESTATE | Immobilien | 846.562,89 | 1.0 | 0,71 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 843.686,20 | 1.0 | 2,62 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 842.091,26 | 1.0 | 11,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 837.641,28 | 1.0 | 26,66 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 832.889,36 | 1.0 | 4,30 |
| TIMS3 | TIM SA | Kommunikation | 830.511,64 | 1.0 | 4,68 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 830.359,11 | 1.0 | 301,73 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 828.807,70 | 1.0 | 4,40 |
| STNE | STONECO LTD CLASS A | Financials | 825.604,11 | 1.0 | 15,93 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 821.674,68 | 1.0 | 2,35 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 820.621,83 | 1.0 | 7,28 |
| OUT | OUTSURANCE GROUP LTD | Financials | 813.895,41 | 1.0 | 4,32 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 812.424,03 | 1.0 | 3,25 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 810.705,29 | 1.0 | 8,15 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 808.654,41 | 1.0 | 131,45 |
| 2356 | INVENTEC CORP | IT | 808.923,64 | 1.0 | 1,39 |
| ASTRAL | ASTRAL LTD | Industrie | 808.109,53 | 1.0 | 16,42 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 806.558,74 | 1.0 | 46,84 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 803.838,21 | 1.0 | 6,46 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 803.317,02 | 1.0 | 0,88 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 801.433,92 | 1.0 | 4,90 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 788.496,93 | 1.0 | 28,56 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 783.518,82 | 1.0 | 1,15 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 777.577,23 | 1.0 | 32,27 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 775.237,81 | 1.0 | 1,06 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 770.855,25 | 1.0 | 2,00 |
| 3360 | FAR EAST HORIZON LTD | Financials | 770.993,29 | 1.0 | 1,01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 771.121,39 | 1.0 | 3,23 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 768.071,40 | 1.0 | 7,23 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 766.527,94 | 1.0 | 170,57 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 764.300,50 | 1.0 | 0,50 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 762.696,05 | 1.0 | 13,65 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 754.441,90 | 1.0 | 4,95 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 751.822,56 | 1.0 | 11,16 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 745.667,21 | 1.0 | 17,27 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 739.708,86 | 1.0 | 24,48 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 737.725,45 | 1.0 | 3,30 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 735.868,20 | 1.0 | 2,99 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 734.854,44 | 1.0 | 2,08 |
| 532483 | CANARA BANK LTD | Financials | 733.747,17 | 1.0 | 1,68 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 731.862,28 | 1.0 | 8,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 727.726,21 | 1.0 | 0,68 |
| 3481 | INNOLUX CORP | IT | 726.799,51 | 1.0 | 0,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 723.547,05 | 1.0 | 5,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 723.695,71 | 1.0 | 110,12 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 722.317,08 | 1.0 | 7,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 715.573,75 | 1.0 | 115,90 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 709.984,32 | 1.0 | 6,83 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 706.813,50 | 1.0 | 13,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 706.000,00 | 1.0 | 100,00 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 703.394,23 | 1.0 | 19,73 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 702.236,89 | 1.0 | 0,78 |
| 2618 | JD LOGISTICS INC | Industrie | 697.334,22 | 1.0 | 1,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 695.198,50 | 1.0 | 1,95 |
| HLBANK | HONG LEONG BANK | Financials | 691.888,30 | 1.0 | 5,20 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 690.419,38 | 1.0 | 1,75 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 688.378,93 | 1.0 | 194,79 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 687.656,59 | 1.0 | 6,37 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 685.573,21 | 1.0 | 1,46 |
| NMDC | NMDC LTD | Materialien | 683.115,56 | 1.0 | 0,83 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 683.488,88 | 1.0 | 25,74 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 679.336,66 | 1.0 | 36,81 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 672.775,38 | 1.0 | 4,12 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 672.092,73 | 1.0 | 0,57 |
| 1102 | ASIA CEMENT CORP | Materialien | 672.217,35 | 1.0 | 1,21 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 670.521,93 | 1.0 | 952,45 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 667.777,80 | 1.0 | 0,66 |
| SM | SM INVESTMENTS CORP | Industrie | 665.094,04 | 1.0 | 12,05 |
| 000776 | GF SECURITIES LTD A | Financials | 664.973,12 | 1.0 | 2,98 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 661.568,20 | 1.0 | 1,58 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 658.745,10 | 1.0 | 3,03 |
| 5110 | SAUDI ELECTRICITY | Versorger | 657.285,95 | 1.0 | 3,78 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 652.410,58 | 1.0 | 0,60 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 652.444,62 | 1.0 | 2,95 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 646.085,61 | 1.0 | 6,78 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 643.446,90 | 1.0 | 1,01 |
| 8210 | BUPA ARABIA | Financials | 641.089,98 | 1.0 | 39,54 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 641.221,40 | 1.0 | 4,02 |
| MARK | MASRAF AL RAYAN | Financials | 640.704,55 | 1.0 | 0,61 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 636.708,76 | 1.0 | 0,72 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 635.988,62 | 1.0 | 2,97 |
| MER | MANILA ELECTRIC | Versorger | 636.403,67 | 1.0 | 10,16 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 636.531,52 | 1.0 | 1,62 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 634.716,26 | 1.0 | 0,15 |
| KLBN11 | KLABIN UNITS SA | Materialien | 633.917,58 | 1.0 | 3,31 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 622.577,02 | 1.0 | 5,25 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 622.664,35 | 1.0 | 8,56 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 621.080,35 | 1.0 | 4,47 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 610.892,73 | 1.0 | 7,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 609.688,39 | 1.0 | 27,39 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 600.905,13 | 1.0 | 6,16 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 599.010,04 | 1.0 | 0,11 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 599.499,25 | 1.0 | 39,18 |
| KCHOL.E | KOC HOLDING A | Industrie | 594.934,36 | 1.0 | 3,96 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 594.343,16 | 1.0 | 1,21 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 585.438,79 | 1.0 | 2,87 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 584.364,72 | 1.0 | 5,60 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 580.967,32 | 1.0 | 0,31 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 579.143,81 | 1.0 | 25,30 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 572.040,66 | 1.0 | 86,99 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 568.087,73 | 1.0 | 8,61 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 561.753,11 | 1.0 | 3,63 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 560.703,72 | 1.0 | 25,91 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 556.103,67 | 1.0 | 3,96 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 556.187,82 | 1.0 | 9,16 |
| ALI | AYALA LAND INC | Immobilien | 556.824,67 | 1.0 | 0,36 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 553.468,18 | 1.0 | 1,91 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 548.427,35 | 1.0 | 1,03 |
| 6488 | GLOBALWAFERS LTD | IT | 546.477,30 | 1.0 | 12,14 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 542.585,65 | 1.0 | 6,30 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 542.971,38 | 1.0 | 1,12 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 541.619,37 | 1.0 | 3,08 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 538.999,62 | 1.0 | 7,71 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 538.123,85 | 1.0 | 18,68 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 534.357,85 | 1.0 | 32,53 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 534.780,18 | 1.0 | 7,53 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 532.377,34 | 1.0 | 18,36 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 530.311,02 | 1.0 | 1,66 |
| 000988 | HUAGONG TECH LTD A | IT | 530.500,46 | 1.0 | 10,24 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 529.347,38 | 1.0 | 20,74 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 529.813,08 | 1.0 | 0,87 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 528.867,79 | 1.0 | 0,89 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 527.154,35 | 1.0 | 4,82 |
| 010950 | S-OIL CORP | Energie | 523.970,59 | 1.0 | 55,20 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 522.055,67 | 1.0 | 14,33 |
| PETRONET | PETRONET LNG LTD | Energie | 520.980,81 | 1.0 | 3,08 |
| MISC | MISC | Industrie | 511.556,82 | 1.0 | 1,84 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 511.314,29 | 1.0 | 0,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 509.372,53 | 1.0 | 5,85 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 501.726,03 | 1.0 | 5,57 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 499.979,43 | 1.0 | 2,07 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 500.285,14 | 1.0 | 8,18 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 495.764,81 | 1.0 | 408,71 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 494.372,93 | 1.0 | 8,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.286,77 | 1.0 | 12,86 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 490.190,54 | 1.0 | 2,88 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 489.421,85 | 1.0 | 68,43 |
| 032640 | LG UPLUS CORP | Kommunikation | 487.491,98 | 1.0 | 10,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 486.295,03 | 1.0 | 3,89 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 485.493,48 | 1.0 | 39,16 |
| 300014 | EVE ENERGY LTD A | Industrie | 482.801,08 | 1.0 | 10,24 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 479.139,19 | 1.0 | 64,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 473.905,28 | 1.0 | 0,72 |
| 601168 | WESTERN MINING LTD A | Materialien | 471.772,00 | 1.0 | 3,19 |
| 763 | ZTE CORP H | IT | 467.787,41 | 1.0 | 3,98 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 465.917,56 | 1.0 | 1,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 466.189,56 | 1.0 | 4,98 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 462.826,26 | 1.0 | 1,34 |
| CNH | CNH CASH | Cash und/oder Derivate | 460.233,56 | 1.0 | 14,15 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 460.192,89 | 1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 453.534,65 | 1.0 | 24,18 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 452.171,45 | 1.0 | 0,41 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 451.243,95 | 1.0 | 7,66 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 449.688,43 | 1.0 | 7,27 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 447.930,44 | 1.0 | 4,08 |
| 688599 | TRINA SOLAR LTD A | IT | 448.303,00 | 1.0 | 2,51 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 445.843,51 | 1.0 | 91,61 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 445.956,44 | 1.0 | 0,92 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 445.044,90 | 1.0 | 3,38 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 445.149,93 | 1.0 | 3,46 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 443.793,28 | 1.0 | 4,04 |
| BOUBYAN | BOUBYAN BANK | Financials | 441.725,57 | 1.0 | 2,31 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 440.338,36 | 1.0 | 3,02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 437.850,58 | 1.0 | 134,47 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 435.970,89 | 1.0 | 46,12 |
| 3533 | LOTES LTD | IT | 431.820,00 | 1.0 | 39,26 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 430.261,55 | 1.0 | 22,20 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 428.531,02 | 1.0 | 82,41 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 428.588,79 | 1.0 | 7,02 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 428.752,77 | 1.0 | 0,47 |
| TEL | PLDT INC | Kommunikation | 425.156,90 | 1.0 | 22,10 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 424.988,82 | 1.0 | 13,04 |
| 688472 | CSI SOLAR LTD A | IT | 423.505,20 | 1.0 | 2,41 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 421.340,43 | 1.0 | 0,74 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 418.763,15 | 0.0 | 59,65 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 416.063,60 | 0.0 | 1,80 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 416.327,98 | 0.0 | 2,53 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 416.627,13 | 0.0 | 2,24 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 413.380,00 | 0.0 | 27,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 412.638,16 | 0.0 | 132,28 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 413.261,10 | 0.0 | 5,42 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 412.138,23 | 0.0 | 0,77 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 410.155,60 | 0.0 | 0,75 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 410.389,85 | 0.0 | 36,71 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 410.497,07 | 0.0 | 2,26 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 408.811,71 | 0.0 | 38,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 406.874,27 | 0.0 | 1,70 |
| QAR | QAR CASH | Cash und/oder Derivate | 405.783,44 | 0.0 | 27,46 |
| YTL | YTL CORPORATION | Versorger | 405.925,53 | 0.0 | 0,56 |
| 000063 | ZTE CORP A | IT | 406.257,53 | 0.0 | 5,80 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 405.229,86 | 0.0 | 45,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 405.298,19 | 0.0 | 1,02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 404.129,20 | 0.0 | 1,03 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 404.233,15 | 0.0 | 3,04 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 403.305,51 | 0.0 | 0,71 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 404.051,26 | 0.0 | 10,47 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 403.235,33 | 0.0 | 8,88 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 400.911,41 | 0.0 | 1,17 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 399.674,94 | 0.0 | 4,63 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 399.784,01 | 0.0 | 0,13 |
| 601066 | CHINA SECURITIES LTD A | Financials | 398.603,27 | 0.0 | 3,50 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 398.197,87 | 0.0 | 5,11 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 396.878,46 | 0.0 | 16,20 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 395.929,50 | 0.0 | 27,34 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 394.952,33 | 0.0 | 6,56 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 395.292,61 | 0.0 | 44,37 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 393.647,63 | 0.0 | 3,63 |
| 601111 | AIR CHINA LTD A | Industrie | 393.862,00 | 0.0 | 1,14 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 391.856,73 | 0.0 | 0,53 |
| 1020 | BANK ALJAZIRA | Financials | 388.999,05 | 0.0 | 3,09 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 388.751,52 | 0.0 | 8,84 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 387.474,18 | 0.0 | 27,80 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 386.522,59 | 0.0 | 0,51 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 386.295,87 | 0.0 | 0,77 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 384.859,04 | 0.0 | 0,98 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 385.606,00 | 0.0 | 13,77 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 383.660,14 | 0.0 | 25,75 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 381.203,78 | 0.0 | 1,51 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 376.818,40 | 0.0 | 1,12 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 377.159,55 | 0.0 | 0,73 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 373.878,50 | 0.0 | 3,13 |
| MAXIS | MAXIS | Kommunikation | 373.228,72 | 0.0 | 1,01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 373.291,08 | 0.0 | 2,24 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 373.565,76 | 0.0 | 22,21 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 372.437,79 | 0.0 | 1,31 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 371.865,22 | 0.0 | 4,84 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 369.852,15 | 0.0 | 6,33 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 365.754,41 | 0.0 | 12,19 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 364.950,91 | 0.0 | 8,53 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 363.928,93 | 0.0 | 4,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 360.992,44 | 0.0 | 6,22 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 357.505,30 | 0.0 | 3,23 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 356.323,73 | 0.0 | 3,89 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 356.508,33 | 0.0 | 3,29 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 353.218,09 | 0.0 | 9,01 |
| 688072 | PIOTECH INC A | IT | 352.086,75 | 0.0 | 41,76 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 351.459,53 | 0.0 | 0,67 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 351.560,11 | 0.0 | 10,54 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 350.794,20 | 0.0 | 0,11 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 349.832,99 | 0.0 | 3,28 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 348.817,19 | 0.0 | 4,08 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 347.948,21 | 0.0 | 0,32 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 348.164,36 | 0.0 | 1,70 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 346.636,21 | 0.0 | 1,94 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 345.647,15 | 0.0 | 0,81 |
| QFLS | QATAR FUEL | Energie | 343.886,51 | 0.0 | 4,05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 343.467,64 | 0.0 | 4,65 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 341.473,96 | 0.0 | 9,34 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 340.923,13 | 0.0 | 2,92 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 339.661,07 | 0.0 | 6,15 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 339.962,97 | 0.0 | 10,97 |
| 600438 | TONGWEI LTD A | IT | 337.916,94 | 0.0 | 3,23 |
| CZK | CZK CASH | Cash und/oder Derivate | 336.911,20 | 0.0 | 4,80 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 336.655,93 | 0.0 | 60,74 |
| 000001 | PING AN BANK LTD A | Financials | 332.044,02 | 0.0 | 1,65 |
| WARBABANK | WARBABANK | Financials | 332.234,64 | 0.0 | 0,94 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 332.318,44 | 0.0 | 7,76 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 329.922,20 | 0.0 | 9,37 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 326.770,30 | 0.0 | 1,21 |
| 688223 | JINKO SOLAR LTD A | IT | 325.916,29 | 0.0 | 0,79 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 323.676,86 | 0.0 | 18,66 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 322.669,73 | 0.0 | 5,03 |
| CMPC | EMPRESAS CMPC SA | Materialien | 321.439,15 | 0.0 | 1,40 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 318.383,62 | 0.0 | 0,64 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 317.519,45 | 0.0 | 1,22 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 316.297,28 | 0.0 | 1,83 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 313.800,60 | 0.0 | 5,11 |
| 002352 | S.F. HOLDING LTD A | Industrie | 314.248,73 | 0.0 | 5,55 |
| 002142 | BANK OF NINGBO LTD A | Financials | 307.736,10 | 0.0 | 4,04 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 307.771,24 | 0.0 | 3,53 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 307.874,50 | 0.0 | 6,93 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 305.127,80 | 0.0 | 28,98 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 305.420,54 | 0.0 | 6,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 305.823,12 | 0.0 | 0,55 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 303.793,35 | 0.0 | 16,54 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 304.106,15 | 0.0 | 1,26 |
| 002241 | GOERTEK INC A | IT | 304.215,63 | 0.0 | 4,15 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 302.674,25 | 0.0 | 0,50 |
| 002230 | IFLYTEK LTD A | IT | 302.834,19 | 0.0 | 7,08 |
| 300661 | SG MICRO CORP A | IT | 303.216,11 | 0.0 | 9,16 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 301.164,79 | 0.0 | 24,79 |
| TRY | TRY CASH | Cash und/oder Derivate | 299.387,70 | 0.0 | 2,36 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 297.896,57 | 0.0 | 1,09 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 296.905,21 | 0.0 | 5,21 |
| 000408 | ZANGGE MINING LTD A | Materialien | 297.340,08 | 0.0 | 8,33 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 288.709,37 | 0.0 | 3,23 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 288.962,64 | 0.0 | 23,47 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 286.824,34 | 0.0 | 2,37 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 285.374,50 | 0.0 | 4,09 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 281.617,96 | 0.0 | 16,57 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 280.946,75 | 0.0 | 2,18 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 281.402,32 | 0.0 | 26,55 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 280.460,77 | 0.0 | 2,86 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 280.665,19 | 0.0 | 3,53 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 279.231,62 | 0.0 | 1,70 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 279.805,87 | 0.0 | 2,66 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 278.211,02 | 0.0 | 1,80 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 276.332,36 | 0.0 | 2,60 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 274.845,39 | 0.0 | 19,09 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 272.405,72 | 0.0 | 3,90 |
| 600584 | JCET GROUP LTD A | IT | 268.396,19 | 0.0 | 5,06 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 267.264,55 | 0.0 | 4,74 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 265.944,85 | 0.0 | 18,28 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 262.416,19 | 0.0 | 21,64 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 261.959,57 | 0.0 | 0,59 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 260.872,63 | 0.0 | 6,11 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 259.071,32 | 0.0 | 31,30 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 258.421,24 | 0.0 | 2,31 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 258.468,33 | 0.0 | 0,99 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 255.187,14 | 0.0 | 1,51 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 252.711,35 | 0.0 | 4,49 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 252.781,85 | 0.0 | 20,52 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 251.724,33 | 0.0 | 5,99 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 251.925,61 | 0.0 | 35,03 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 250.281,49 | 0.0 | 11,27 |
| DUBK | DUKHAN BANK | Financials | 248.749,98 | 0.0 | 0,96 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 247.496,85 | 0.0 | 0,83 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 246.570,90 | 0.0 | 1,97 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 246.862,82 | 0.0 | 17,26 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 245.605,00 | 0.0 | 6,82 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 244.079,84 | 0.0 | 0,73 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 241.820,52 | 0.0 | 11,14 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 240.818,46 | 0.0 | 4,35 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 240.139,19 | 0.0 | 9,90 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 236.359,52 | 0.0 | 6,39 |
| 600066 | YUTONG BUS LTD A | Industrie | 236.374,80 | 0.0 | 4,39 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 235.703,17 | 0.0 | 2,18 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 233.050,89 | 0.0 | 3,48 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 233.462,98 | 0.0 | 2,18 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 229.927,57 | 0.0 | 1,34 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 230.133,53 | 0.0 | 5,80 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 225.761,73 | 0.0 | 15,05 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 224.723,75 | 0.0 | 1,33 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 224.015,05 | 0.0 | 3,14 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 223.212,37 | 0.0 | 21,82 |
| 601988 | BANK OF CHINA LTD A | Financials | 221.401,39 | 0.0 | 0,87 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 220.856,79 | 0.0 | 1,34 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 216.717,97 | 0.0 | 2,10 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 215.805,44 | 0.0 | 3,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 214.770,63 | 0.0 | 0,11 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 214.957,42 | 0.0 | 13,44 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 215.210,34 | 0.0 | 11,21 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 213.434,81 | 0.0 | 54,92 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 211.776,39 | 0.0 | 1,94 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 210.394,18 | 0.0 | 12,52 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 210.407,53 | 0.0 | 3,68 |
| 688728 | GALAXYCORE INC A | IT | 209.004,67 | 0.0 | 2,03 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 207.073,56 | 0.0 | 1,62 |
| 000617 | CNPC CAPITAL LTD A | Financials | 207.184,77 | 0.0 | 1,29 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 207.574,73 | 0.0 | 4,68 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 203.751,10 | 0.0 | 0,51 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 202.829,45 | 0.0 | 9,20 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 202.013,75 | 0.0 | 5,60 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 202.345,88 | 0.0 | 9,32 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 198.224,32 | 0.0 | 15,37 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 197.530,91 | 0.0 | 1,52 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 195.842,36 | 0.0 | 3,89 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 193.794,66 | 0.0 | 4,29 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 191.832,29 | 0.0 | 0,44 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 192.554,11 | 0.0 | 1,17 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 192.567,69 | 0.0 | 4,94 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 191.403,09 | 0.0 | 1,49 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 191.577,50 | 0.0 | 4,77 |
| 600176 | CHINA JUSHI LTD A | Materialien | 190.538,60 | 0.0 | 2,15 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 189.260,05 | 0.0 | 3,96 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 186.587,26 | 0.0 | 0,92 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 185.727,22 | 0.0 | 0,78 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 183.078,39 | 0.0 | 1,14 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 179.745,52 | 0.0 | 1,44 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 179.836,27 | 0.0 | 4,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 177.109,46 | 0.0 | 20,75 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 176.072,08 | 0.0 | 1,86 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 176.166,72 | 0.0 | 0,24 |
| 601766 | CRRC CORP LTD A | Industrie | 176.572,13 | 0.0 | 1,03 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 175.078,22 | 0.0 | 4,19 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 175.187,43 | 0.0 | 0,77 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 175.232,69 | 0.0 | 2,95 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 175.406,40 | 0.0 | 0,68 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 173.638,36 | 0.0 | 8,15 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 171.826,46 | 0.0 | 23,22 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 170.897,81 | 0.0 | 1,43 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 166.717,54 | 0.0 | 7,54 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 164.013,92 | 0.0 | 2,32 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 163.217,81 | 0.0 | 2,38 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 161.937,65 | 0.0 | 2,67 |
| MIL | BANK MILLENNIUM SA | Financials | 160.992,67 | 0.0 | 4,38 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 161.000,37 | 0.0 | 1,72 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 161.468,37 | 0.0 | 10,68 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 160.160,00 | 0.0 | 100,00 |
| 003816 | CGN POWER LTD A | Versorger | 160.463,12 | 0.0 | 0,53 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 160.639,80 | 0.0 | 1,47 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 159.467,59 | 0.0 | 1,27 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 158.511,33 | 0.0 | 9,22 |
| 601009 | BANK OF NANJING LTD A | Financials | 156.192,75 | 0.0 | 1,63 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 156.224,57 | 0.0 | 1,72 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 154.926,16 | 0.0 | 2,24 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 154.103,46 | 0.0 | 0,69 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 152.738,00 | 0.0 | 2,28 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 151.918,75 | 0.0 | 15,33 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 151.068,97 | 0.0 | 1,36 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 151.130,08 | 0.0 | 0,61 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 149.865,05 | 0.0 | 8,06 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 149.966,90 | 0.0 | 2,40 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 148.757,46 | 0.0 | 9,36 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 146.465,61 | 0.0 | 14,08 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 147.124,93 | 0.0 | 0,37 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 144.708,74 | 0.0 | 12,47 |
| 2202 | CHINA VANKE LTD H | Immobilien | 142.415,98 | 0.0 | 0,50 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 141.532,67 | 0.0 | 6,49 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 141.044,84 | 0.0 | 2,52 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 139.847,95 | 0.0 | 0,58 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 140.555,63 | 0.0 | 3,08 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 139.505,31 | 0.0 | 0,73 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 138.066,88 | 0.0 | 2,05 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 138.212,01 | 0.0 | 8,33 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 137.594,14 | 0.0 | 18,67 |
| 002340 | GEM LTD A | Industrie | 137.762,19 | 0.0 | 1,06 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 137.830,08 | 0.0 | 6,38 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 134.158,49 | 0.0 | 1,40 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 133.166,75 | 0.0 | 2,90 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 133.659,01 | 0.0 | 0,58 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 130.053,75 | 0.0 | 0,72 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 129.162,30 | 0.0 | 2,25 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 127.472,20 | 0.0 | 2,44 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 125.720,43 | 0.0 | 17,46 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 126.045,49 | 0.0 | 2,49 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 123.891,70 | 0.0 | 9,11 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 122.834,10 | 0.0 | 2,74 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 121.364,92 | 0.0 | 17,21 |
| HUF | HUF CASH | Cash und/oder Derivate | 121.114,63 | 0.0 | 0,30 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 120.224,49 | 0.0 | 6,43 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 116.996,07 | 0.0 | 5,37 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 114.132,74 | 0.0 | 1,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 113.671,52 | 0.0 | 0,01 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 113.123,04 | 0.0 | 2,11 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 111.548,36 | 0.0 | 7,15 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 107.494,27 | 0.0 | 1,67 |
| 000002 | CHINA VANKE LTD A | Immobilien | 107.728,66 | 0.0 | 0,83 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 104.632,98 | 0.0 | 0,38 |
| RHBBANK | RHB BANK | Financials | 103.092,36 | 0.0 | 1,69 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 103.511,79 | 0.0 | 18,62 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 100.924,41 | 0.0 | 2,23 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 94.482,09 | 0.0 | 2,93 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 93.972,47 | 0.0 | 0,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 93.029,24 | 0.0 | 1,29 |
| 601169 | BANK OF BEIJING LTD A | Financials | 89.239,96 | 0.0 | 0,81 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 86.213,13 | 0.0 | 1,04 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 82.145,58 | 0.0 | 14,67 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 77.491,95 | 0.0 | 1,31 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 66.833,39 | 0.0 | 1,08 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 66.038,45 | 0.0 | 5,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 52.818,96 | 0.0 | 0,90 |
| THB | THB CASH | Cash und/oder Derivate | 19.580,60 | 0.0 | 3,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 17.253,16 | 0.0 | 1,00 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 13.691,68 | 0.0 | 0,04 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 12.939,87 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.226,10 | 0.0 | 1,27 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 3.090,64 | 0.0 | 10,30 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.311,90 | 0.0 | 1,84 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.381,53 | 0.0 | 7,94 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.490,17 | 0.0 | 2,08 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.356,27 | 0.0 | 2,26 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.711,46 | 0.0 | 5,70 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.209,44 | 0.0 | 1,34 |
| 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 | 0,70 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,83 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,53 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,15 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,98 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,21 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,47 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,23 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,48 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,45 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 62,76 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 64,93 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 76,18 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 106,42 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 263,65 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 274,00 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -390,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -385,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -359,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -253,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -188,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -150,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -34,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 17,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 19,95 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.374,80 |
| INR | INR/USD | Cash und/oder Derivate | -846,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -707,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -669,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2.780,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5.480,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -55.808,94 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -906.406,10 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -82.949.993,10 | -99.0 | 100,00 |
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