Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1097 securities.
Note: The data shown here is as of date Dez. 18, 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 | 995.622.117,62 | 1174.0 | 45,33 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 409.709.653,16 | 483.0 | 77,76 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 284.608.404,76 | 335.0 | 72,78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 254.248.900,22 | 300.0 | 18,52 |
| 000660 | SK HYNIX INC | IT | 187.512.727,27 | 221.0 | 373,38 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 142.198.639,77 | 168.0 | 17,11 |
| HDFCBANK | HDFC BANK LTD | Financials | 126.690.582,69 | 149.0 | 10,85 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 123.269.292,51 | 145.0 | 0,97 |
| 1120 | AL RAJHI BANK | Financials | 92.581.642,39 | 109.0 | 25,55 |
| INFY | INFOSYS LTD | IT | 75.078.016,34 | 89.0 | 18,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 74.797.630,14 | 88.0 | 55,94 |
| 2308 | DELTA ELECTRONICS INC | IT | 70.631.578,95 | 83.0 | 28,24 |
| 1810 | XIAOMI CORP | IT | 70.540.075,96 | 83.0 | 5,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 66.650.111,42 | 79.0 | 2,36 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 66.592.351,24 | 78.0 | 8,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 56.760.012,04 | 67.0 | 4,12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.822.171,03 | 66.0 | 39,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 55.537.869,06 | 65.0 | 6,85 |
| GFI | GOLD FIELDS LTD | Materialien | 55.279.445,04 | 65.0 | 44,37 |
| 2454 | MEDIATEK INC | IT | 54.325.425,13 | 64.0 | 45,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 49.250.944,49 | 58.0 | 13,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.041.705,04 | 58.0 | 105,79 |
| 9999 | NETEASE INC | Kommunikation | 48.716.668,53 | 57.0 | 27,20 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.855.448,03 | 56.0 | 15,03 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 47.737.585,64 | 56.0 | 85,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 47.394.130,62 | 56.0 | 30,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 46.983.801,50 | 55.0 | 0,56 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 46.946.582,39 | 55.0 | 5,89 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 44.415.429,65 | 52.0 | 18,53 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 43.610.621,79 | 51.0 | 65,04 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 42.394.177,49 | 50.0 | 83,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.681.903,04 | 49.0 | 1,59 |
| SLM | SANLAM LIMITED LTD | Financials | 41.332.451,44 | 49.0 | 6,01 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.984.622,09 | 46.0 | 25,10 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 37.972.536,12 | 45.0 | 51,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 37.837.101,16 | 45.0 | 12,07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 37.485.228,22 | 44.0 | 62,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 36.918.186,54 | 44.0 | 1,05 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 36.673.691,70 | 43.0 | 2,53 |
| AXISBANK | AXIS BANK LTD | Financials | 36.671.945,87 | 43.0 | 13,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 35.665.337,37 | 42.0 | 10,20 |
| 3993 | CMOC GROUP LTD | Materialien | 34.943.230,06 | 41.0 | 2,38 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.412.516,15 | 38.0 | 0,79 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 31.755.302,79 | 37.0 | 18,41 |
| NED | NEDBANK GROUP LTD | Financials | 31.475.090,26 | 37.0 | 15,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.239.722,74 | 37.0 | 0,93 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 31.126.801,54 | 37.0 | 39,80 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 31.046.178,26 | 37.0 | 71,78 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 30.976.977,20 | 37.0 | 11,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 30.230.391,06 | 36.0 | 2,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 29.651.600,33 | 35.0 | 17,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 29.407.507,73 | 35.0 | 52,90 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.045.167,79 | 34.0 | 14,42 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 28.851.101,05 | 34.0 | 8,23 |
| 035420 | NAVER CORP | Kommunikation | 28.715.990,60 | 34.0 | 155,91 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.420.255,57 | 34.0 | 9,43 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 28.212.096,46 | 33.0 | 3,84 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.118.833,09 | 33.0 | 1,93 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 26.727.506,87 | 32.0 | 23,98 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.105.303,75 | 31.0 | 6,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 25.980.758,70 | 31.0 | 2,42 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 24.623.778,20 | 29.0 | 4,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 24.572.206,95 | 29.0 | 31,40 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 24.552.487,55 | 29.0 | 16,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 23.763.849,83 | 28.0 | 14,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.761.547,85 | 28.0 | 8,55 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.684.506,92 | 28.0 | 203,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 23.493.753,74 | 28.0 | 4,66 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 23.440.978,87 | 28.0 | 5,34 |
| 1150 | ALINMA BANK | Financials | 23.214.812,22 | 27.0 | 6,45 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.979.999,40 | 27.0 | 0,31 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 22.880.042,61 | 27.0 | 8,10 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.458.015,93 | 26.0 | 3,15 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.380.328,91 | 26.0 | 15,12 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 22.343.935,72 | 26.0 | 4,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 21.682.752,50 | 26.0 | 43,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.019.692,48 | 25.0 | 2,41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 20.962.995,24 | 25.0 | 24,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.961.661,92 | 25.0 | 3,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.939.867,84 | 25.0 | 1,71 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.504.819,59 | 24.0 | 6,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.444.838,60 | 24.0 | 63,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.402.305,17 | 24.0 | 10,48 |
| 402340 | SK SQUARE LTD | Industrie | 20.154.812,97 | 24.0 | 196,50 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.978.432,85 | 24.0 | 10,54 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.917.292,08 | 23.0 | 15,41 |
| 096770 | SK INNOVATION LTD | Energie | 19.802.266,23 | 23.0 | 70,89 |
| TATASTEEL | TATA STEEL LTD | Materialien | 19.572.820,70 | 23.0 | 1,86 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.568.594,21 | 23.0 | 4,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 19.486.204,22 | 23.0 | 37,40 |
| EMBJ3 | EMBRAER SA | Industrie | 19.476.313,01 | 23.0 | 15,75 |
| GAMUDA | GAMUDA | Industrie | 19.150.297,36 | 23.0 | 1,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 19.114.898,93 | 23.0 | 8,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.077.421,20 | 22.0 | 18,54 |
| 006400 | SAMSUNG SDI LTD | IT | 18.817.226,06 | 22.0 | 187,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.600.629,95 | 22.0 | 9,15 |
| TOTS3 | TOTVS SA | IT | 18.412.922,96 | 22.0 | 8,06 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 18.326.507,79 | 22.0 | 3,15 |
| 992 | LENOVO GROUP LTD | IT | 17.987.262,78 | 21.0 | 1,21 |
| VOD | VODACOM GROUP LTD | Kommunikation | 17.910.134,10 | 21.0 | 8,12 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.877.468,09 | 21.0 | 6,54 |
| USD | USD CASH | Cash und/oder Derivate | 17.852.630,78 | 21.0 | 100,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 17.702.149,00 | 21.0 | 1,56 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.607.691,77 | 21.0 | 14,18 |
| PKN | ORLEN SA | Energie | 17.480.557,80 | 21.0 | 25,77 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 17.261.829,00 | 20.0 | 171,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 17.181.888,78 | 20.0 | 111,57 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.177.339,90 | 20.0 | 9,85 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.014.792,14 | 20.0 | 2,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.983.140,00 | 20.0 | 1,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.971.159,40 | 20.0 | 4,21 |
| UPL | UPL LTD | Materialien | 16.855.650,67 | 20.0 | 8,25 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.814.752,44 | 20.0 | 534,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 16.569.233,36 | 20.0 | 23,18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 16.354.636,16 | 19.0 | 7,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 16.313.260,97 | 19.0 | 2,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 16.099.808,36 | 19.0 | 3,40 |
| PE&OLES* | INDUST PENOLES | Materialien | 16.068.061,76 | 19.0 | 44,66 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 16.008.800,89 | 19.0 | 7,11 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.951.793,30 | 19.0 | 7,24 |
| RAIL3 | RUMO SA | Industrie | 15.724.460,92 | 19.0 | 2,66 |
| VOLTAS | VOLTAS LTD | Industrie | 15.691.989,37 | 18.0 | 15,53 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 15.657.599,18 | 18.0 | 9,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.535.115,06 | 18.0 | 1,99 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 15.526.056,03 | 18.0 | 0,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.453.104,29 | 18.0 | 5,01 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.312.031,07 | 18.0 | 16,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.271.725,57 | 18.0 | 8,40 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 15.159.573,24 | 18.0 | 19,32 |
| 1208 | MMG LTD | Materialien | 15.156.681,64 | 18.0 | 1,06 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.051.057,72 | 18.0 | 21,51 |
| 051910 | LG CHEM LTD | Materialien | 14.932.968,75 | 18.0 | 225,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.822.359,53 | 17.0 | 8,40 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 14.803.047,39 | 17.0 | 44,65 |
| 2395 | ADVANTECH LTD | IT | 14.731.159,76 | 17.0 | 8,72 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.689.842,76 | 17.0 | 16,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.634.102,37 | 17.0 | 4,94 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.575.815,57 | 17.0 | 8,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.504.301,09 | 17.0 | 47,94 |
| PBBANK | PUBLIC BANK | Financials | 14.367.361,23 | 17.0 | 1,08 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.287.620,88 | 17.0 | 12,98 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.200.454,01 | 17.0 | 16,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 14.091.348,70 | 17.0 | 0,68 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 14.067.788,15 | 17.0 | 326,03 |
| ZAIN | MOBILE TEL | Kommunikation | 14.048.794,08 | 17.0 | 1,68 |
| SWB | SUNWAY BHD | Industrie | 14.039.679,88 | 17.0 | 1,38 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 13.996.348,61 | 16.0 | 1,20 |
| 2618 | EVA AIRWAYS CORP | Industrie | 13.983.426,04 | 16.0 | 1,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.914.640,99 | 16.0 | 82,90 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.898.332,68 | 16.0 | 8,52 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.806.675,54 | 16.0 | 2,47 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 13.707.824,32 | 16.0 | 142,28 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.551.673,40 | 16.0 | 53,27 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.385.015,89 | 16.0 | 5,46 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.375.172,15 | 16.0 | 23,69 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.346.365,80 | 16.0 | 3,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.056.091,22 | 15.0 | 22,94 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.947.744,75 | 15.0 | 11,84 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 12.931.250,73 | 15.0 | 8,53 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 12.779.667,43 | 15.0 | 2,72 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 12.664.315,22 | 15.0 | 71,52 |
| BAP | CREDICORP LTD | Financials | 12.437.060,00 | 15.0 | 281,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.249.115,40 | 14.0 | 0,83 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 12.199.277,88 | 14.0 | 2,49 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.194.515,67 | 14.0 | 0,60 |
| ORDS | OOREDOO | Kommunikation | 12.154.538,60 | 14.0 | 3,58 |
| 032830 | SAMSUNG LIFE LTD | Financials | 12.071.303,57 | 14.0 | 102,68 |
| 8069 | E INK HOLDINGS INC | IT | 11.985.847,64 | 14.0 | 5,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.896.374,35 | 14.0 | 35,61 |
| 2082 | ACWA POWER CO | Versorger | 11.843.578,92 | 14.0 | 49,06 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 11.664.945,61 | 14.0 | 10,92 |
| MAYBANK | MALAYAN BANKING | Financials | 11.598.465,49 | 14.0 | 2,52 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.561.517,28 | 14.0 | 1,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 11.500.155,13 | 14.0 | 1,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.411.703,22 | 13.0 | 6,52 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 11.358.736,12 | 13.0 | 8,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 11.241.208,26 | 13.0 | 23,99 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.105.807,27 | 13.0 | 3,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 11.000.070,69 | 13.0 | 0,68 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.973.781,01 | 13.0 | 9,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.954.126,74 | 13.0 | 0,67 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 10.925.946,47 | 13.0 | 2,12 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 10.922.274,90 | 13.0 | 0,37 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 10.766.519,71 | 13.0 | 2,95 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.735.816,46 | 13.0 | 37,02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.592.429,96 | 12.0 | 5,72 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.566.033,73 | 12.0 | 7,15 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.551.613,96 | 12.0 | 18,37 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.551.743,37 | 12.0 | 5,38 |
| OTP | OTP BANK | Financials | 10.476.161,47 | 12.0 | 105,47 |
| BDX | BUDIMEX SA | Industrie | 10.472.467,44 | 12.0 | 179,92 |
| MONET | MONETA MONEY BNK | Financials | 10.445.514,60 | 12.0 | 9,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 10.409.486,30 | 12.0 | 2,02 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.363.028,30 | 12.0 | 0,57 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.280.324,12 | 12.0 | 26,51 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.278.853,08 | 12.0 | 60,67 |
| PRIO3 | PETRO RIO SA | Energie | 10.227.108,81 | 12.0 | 6,99 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.176.369,96 | 12.0 | 3,66 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.702.325,58 | 11.0 | 0,08 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 9.684.389,70 | 11.0 | 4,19 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 9.676.914,54 | 11.0 | 19,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.523.196,75 | 11.0 | 15,23 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.483.224,45 | 11.0 | 20,19 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.459.457,94 | 11.0 | 13,15 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.300.372,55 | 11.0 | 0,09 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.285.380,68 | 11.0 | 16,10 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.175.349,18 | 11.0 | 28,12 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.155.792,44 | 11.0 | 0,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.124.024,50 | 11.0 | 4,88 |
| 034220 | LG DISPLAY LTD | IT | 9.058.122,73 | 11.0 | 8,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 9.038.551,14 | 11.0 | 87,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 8.969.983,43 | 11.0 | 50,39 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.920.277,33 | 11.0 | 291,53 |
| AKBNK.E | AKBANK A | Financials | 8.855.261,91 | 10.0 | 1,66 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.847.755,14 | 10.0 | 6,31 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.847.958,96 | 10.0 | 0,23 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.838.428,03 | 10.0 | 276,65 |
| 7010 | SAUDI TELECOM | Kommunikation | 8.827.200,72 | 10.0 | 11,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.825.759,77 | 10.0 | 0,71 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.754.870,33 | 10.0 | 6,46 |
| IQCD | INDUSTRIES QATAR | Industrie | 8.707.116,62 | 10.0 | 3,24 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.644.336,21 | 10.0 | 8,84 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.540.443,66 | 10.0 | 77,18 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.508.578,28 | 10.0 | 3,71 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.446.316,68 | 10.0 | 14,90 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.423.970,23 | 10.0 | 3,28 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.345.292,97 | 10.0 | 5,25 |
| 2588 | BOC AVIATION LTD | Industrie | 8.311.820,16 | 10.0 | 9,31 |
| SBIN | STATE BANK OF INDIA | Financials | 8.168.584,66 | 10.0 | 10,83 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.074.126,83 | 10.0 | 0,21 |
| 042660 | HANWHA OCEAN LTD | Industrie | 8.009.558,64 | 9.0 | 70,01 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.996.306,28 | 9.0 | 6,99 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.945.538,18 | 9.0 | 3,59 |
| 035720 | KAKAO CORP | Kommunikation | 7.929.113,64 | 9.0 | 38,62 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.825.869,02 | 9.0 | 1,54 |
| CCC | CCC SA | Zyklische Konsumgüter | 7.662.146,33 | 9.0 | 33,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.582.637,80 | 9.0 | 3,63 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.565.977,37 | 9.0 | 2,88 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.496.894,10 | 9.0 | 2,16 |
| ABB | ABB INDIA LTD | Industrie | 7.434.107,14 | 9.0 | 56,48 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.422.850,75 | 9.0 | 5,56 |
| TECHM | TECH MAHINDRA LTD | IT | 7.395.944,26 | 9.0 | 17,79 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.335.402,65 | 9.0 | 11,18 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.315.448,83 | 9.0 | 36,35 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.190.337,11 | 8.0 | 10,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.142.045,38 | 8.0 | 1,03 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.103.433,65 | 8.0 | 1,76 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.096.169,20 | 8.0 | 1,55 |
| YESBANK | YES BANK LTD | Financials | 7.092.820,43 | 8.0 | 0,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.063.218,49 | 8.0 | 5,88 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.027.857,90 | 8.0 | 56,68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 6.899.513,51 | 8.0 | 2,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 6.886.280,87 | 8.0 | 1,30 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.748.599,57 | 8.0 | 4,12 |
| BRPT | BARITO PACIFIC | Materialien | 6.729.792,29 | 8.0 | 0,21 |
| 323410 | KAKAOBANK CORP | Financials | 6.726.232,48 | 8.0 | 14,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.709.425,67 | 8.0 | 6,14 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.691.381,84 | 8.0 | 55,32 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.670.965,96 | 8.0 | 0,88 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.661.354,09 | 8.0 | 207,95 |
| FSR | FIRSTRAND LTD | Financials | 6.650.445,59 | 8.0 | 5,34 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.645.397,70 | 8.0 | 0,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.641.671,40 | 8.0 | 256,02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.620.535,16 | 8.0 | 0,87 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.584.647,66 | 8.0 | 3,26 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 6.386.972,29 | 8.0 | 9,86 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.384.637,66 | 8.0 | 5,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.293.587,88 | 7.0 | 12,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.262.236,20 | 7.0 | 191,08 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.095.427,84 | 7.0 | 14,56 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.088.520,94 | 7.0 | 9,74 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.086.625,78 | 7.0 | 7,04 |
| OIL | OIL INDIA LTD | Energie | 6.056.544,11 | 7.0 | 4,43 |
| 2382 | ADES HOLDING CO | Energie | 6.042.388,85 | 7.0 | 4,56 |
| 2383 | ELITE MATERIAL LTD | IT | 6.038.130,56 | 7.0 | 47,54 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.025.143,73 | 7.0 | 0,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.996.683,21 | 7.0 | 0,91 |
| QNBK | QATAR NATIONAL BANK | Financials | 5.872.745,89 | 7.0 | 5,04 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.790.582,99 | 7.0 | 5,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 5.728.295,45 | 7.0 | 340,91 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.727.459,42 | 7.0 | 1.225,65 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.702.213,07 | 7.0 | 10,88 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.696.113,29 | 7.0 | 145,21 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.655.885,15 | 7.0 | 0,56 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.455.694,25 | 6.0 | 180,92 |
| 2382 | QUANTA COMPUTER INC | IT | 5.430.830,92 | 6.0 | 8,24 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.312.992,14 | 6.0 | 19,92 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.249.644,03 | 6.0 | 0,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.973.670,85 | 6.0 | 3,26 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.969.012,35 | 6.0 | 11,62 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.921.897,40 | 6.0 | 81,22 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 4.899.374,71 | 6.0 | 0,49 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 4.879.553,72 | 6.0 | 201,20 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.865.158,94 | 6.0 | 23,37 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.750.563,31 | 6.0 | 123,17 |
| SBK | STANDARD BANK GROUP | Financials | 4.682.581,33 | 6.0 | 17,09 |
| CPI | CAPITEC LTD | Financials | 4.677.016,26 | 6.0 | 249,35 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.604.192,93 | 5.0 | 8,29 |
| 086520 | ECOPRO LTD | Industrie | 4.601.251,62 | 5.0 | 66,56 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.550.535,69 | 5.0 | 0,26 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.549.100,59 | 5.0 | 5,13 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.499.278,91 | 5.0 | 132,33 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.480.510,76 | 5.0 | 3,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.306.596,59 | 5.0 | 81,44 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.276.703,02 | 5.0 | 19,34 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.254.236,73 | 5.0 | 7,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.211.370,42 | 5.0 | 3,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.171.573,59 | 5.0 | 21,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.167.664,34 | 5.0 | 1,03 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.136.973,07 | 5.0 | 1,16 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.132.661,55 | 5.0 | 43,42 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.124.297,36 | 5.0 | 8,89 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.071.237,64 | 5.0 | 16,99 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.056.121,98 | 5.0 | 78,65 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.048.952,98 | 5.0 | 7,79 |
| 005830 | DB INSURANCE LTD | Financials | 4.046.962,46 | 5.0 | 83,27 |
| GAIL | GAIL INDIA LTD | Versorger | 4.041.482,54 | 5.0 | 1,86 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.039.366,71 | 5.0 | 84,15 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.011.639,49 | 5.0 | 48,59 |
| MTN | MTN GROUP LTD | Kommunikation | 4.003.881,59 | 5.0 | 9,48 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 3.967.764,95 | 5.0 | 0,89 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.931.623,53 | 5.0 | 22,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.928.831,14 | 5.0 | 3,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.896.631,85 | 5.0 | 10,14 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.888.651,08 | 5.0 | 24,55 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 3.840.776,39 | 5.0 | 19,36 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 3.823.408,32 | 5.0 | 2,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.808.826,08 | 4.0 | 2,12 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.803.585,29 | 4.0 | 162,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.747.697,80 | 4.0 | 8,06 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.659.741,68 | 4.0 | 1,24 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.659.948,46 | 4.0 | 1,66 |
| 1357 | MEITU INC | Kommunikation | 3.654.660,78 | 4.0 | 0,94 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.648.993,79 | 4.0 | 4,98 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.646.763,96 | 4.0 | 0,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.643.376,91 | 4.0 | 18,14 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.634.859,51 | 4.0 | 17,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 3.623.381,47 | 4.0 | 4,27 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.538.296,21 | 4.0 | 43,65 |
| WEGE3 | WEG SA | Industrie | 3.508.690,76 | 4.0 | 9,07 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.376.627,23 | 4.0 | 14,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.371.653,04 | 4.0 | 1,28 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.361.976,00 | 4.0 | 28,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.213.710,62 | 4.0 | 9,49 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.204.285,71 | 4.0 | 238,10 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.184.179,00 | 4.0 | 126,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.125.519,51 | 4.0 | 1,54 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.116.196,11 | 4.0 | 0,77 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.104.539,31 | 4.0 | 0,33 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.100.426,07 | 4.0 | 0,59 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.097.768,73 | 4.0 | 9,63 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.969.907,33 | 4.0 | 312,16 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.954.792,63 | 3.0 | 1,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.951.919,64 | 3.0 | 1.175,60 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.920.607,68 | 3.0 | 3,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.912.306,00 | 3.0 | 3,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.907.993,01 | 3.0 | 0,99 |
| 3231 | WISTRON CORP | IT | 2.887.319,93 | 3.0 | 4,42 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.794.972,94 | 3.0 | 24,55 |
| NHPC | NHPC LTD | Versorger | 2.791.951,92 | 3.0 | 0,83 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.766.473,03 | 3.0 | 9,57 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.760.790,47 | 3.0 | 3,71 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.730.872,35 | 3.0 | 6,55 |
| PZU | PZU SA | Financials | 2.716.936,08 | 3.0 | 18,66 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.715.397,92 | 3.0 | 15,50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.704.072,76 | 3.0 | 67,19 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.637.734,90 | 3.0 | 5,73 |
| 9660 | HORIZON ROBOTICS | IT | 2.623.560,12 | 3.0 | 1,10 |
| ABG | ABSA GROUP LTD | Financials | 2.623.682,11 | 3.0 | 14,24 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.622.400,22 | 3.0 | 20,45 |
| EUROB | EUROBANK SA | Financials | 2.613.852,41 | 3.0 | 4,10 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.592.299,83 | 3.0 | 52,05 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.580.315,71 | 3.0 | 0,63 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.579.604,14 | 3.0 | 1,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.572.924,10 | 3.0 | 4,05 |
| MBK | MBANK SA | Financials | 2.560.891,93 | 3.0 | 285,59 |
| 2327 | YAGEO CORP | IT | 2.527.043,53 | 3.0 | 6,91 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.506.505,65 | 3.0 | 2,50 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.485.931,30 | 3.0 | 22,32 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.479.937,30 | 3.0 | 16,32 |
| PEO | BANK PEKAO SA | Financials | 2.429.305,49 | 3.0 | 57,20 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.418.104,14 | 3.0 | 2,10 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.402.466,66 | 3.0 | 78,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.399.905,26 | 3.0 | 17,87 |
| 1010 | RIYAD BANK | Financials | 2.388.510,53 | 3.0 | 6,86 |
| 259960 | KRAFTON INC | Kommunikation | 2.383.828,80 | 3.0 | 164,03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.349.579,34 | 3.0 | 3,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.333.508,66 | 3.0 | 0,07 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.331.011,91 | 3.0 | 3,71 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.309.474,12 | 3.0 | 70,69 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.262.504,55 | 3.0 | 3,61 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.262.013,97 | 3.0 | 63,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.250.463,56 | 3.0 | 6,56 |
| VEDL | VEDANTA LTD | Materialien | 2.248.615,69 | 3.0 | 6,42 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.234.329,77 | 3.0 | 7,33 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.224.660,12 | 3.0 | 66,93 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.209.882,55 | 3.0 | 8,71 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.199.413,72 | 3.0 | 2,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.181.752,18 | 3.0 | 21,23 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.178.723,32 | 3.0 | 3,50 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.172.600,00 | 3.0 | 48,28 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.169.589,93 | 3.0 | 3,79 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.164.557,76 | 3.0 | 4,05 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.138.894,69 | 3.0 | 1,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.128.669,02 | 3.0 | 8,86 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.127.301,47 | 3.0 | 1,84 |
| CHILE | BANCO DE CHILE | Financials | 2.117.628,46 | 2.0 | 0,19 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.110.017,59 | 2.0 | 100,48 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.102.388,09 | 2.0 | 0,55 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.092.090,35 | 2.0 | 22,45 |
| AC | AYALA CORP | Industrie | 2.062.399,45 | 2.0 | 7,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.056.820,78 | 2.0 | 0,78 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.054.881,69 | 2.0 | 8,58 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.053.253,37 | 2.0 | 8,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.052.059,11 | 2.0 | 13,67 |
| 034730 | SK INC | Industrie | 2.051.432,97 | 2.0 | 170,12 |
| GBK | GULF BANK | Financials | 2.050.805,88 | 2.0 | 1,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.039.506,17 | 2.0 | 1,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.981.316,77 | 2.0 | 67,45 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.941.830,83 | 2.0 | 3,92 |
| WIPRO | WIPRO LTD | IT | 1.941.938,34 | 2.0 | 2,92 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.921.644,46 | 2.0 | 70,01 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.888.035,71 | 2.0 | 78,73 |
| ALPHA | ALPHA BANK SA | Financials | 1.884.115,82 | 2.0 | 4,05 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.882.288,85 | 2.0 | 76,65 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.846.547,39 | 2.0 | 31,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.843.204,14 | 2.0 | 62,91 |
| DSY | DISCOVERY LTD | Financials | 1.822.027,73 | 2.0 | 13,86 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.817.345,42 | 2.0 | 11,99 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.782.773,11 | 2.0 | 18,60 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.767.959,41 | 2.0 | 25,08 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.750.843,91 | 2.0 | 1,68 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.737.003,76 | 2.0 | 0,62 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.720.029,72 | 2.0 | 4,12 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.700.221,71 | 2.0 | 1,96 |
| 9626 | BILIBILI INC | Kommunikation | 1.687.049,17 | 2.0 | 24,65 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.674.612,90 | 2.0 | 30,05 |
| XP | XP CLASS A INC | Financials | 1.668.257,52 | 2.0 | 15,88 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.667.558,65 | 2.0 | 41,63 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.667.729,50 | 2.0 | 11,52 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.667.166,67 | 2.0 | 72,92 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.667.228,90 | 2.0 | 2,58 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.665.862,74 | 2.0 | 97,84 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.659.912,79 | 2.0 | 3,83 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.660.114,45 | 2.0 | 1,32 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.654.287,47 | 2.0 | 4,47 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.645.660,82 | 2.0 | 8,26 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.643.878,49 | 2.0 | 0,90 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.636.421,47 | 2.0 | 0,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.610.686,15 | 2.0 | 1,53 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.610.117,70 | 2.0 | 9,25 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.608.048,18 | 2.0 | 37,24 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.605.055,39 | 2.0 | 0,33 |
| 2002 | CHINA STEEL CORP | Materialien | 1.603.480,25 | 2.0 | 0,58 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.597.615,94 | 2.0 | 5,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.568.523,76 | 2.0 | 0,62 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.561.848,45 | 2.0 | 4,03 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.544.629,53 | 2.0 | 20,32 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.528.712,72 | 2.0 | 6,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.515.402,95 | 2.0 | 1,31 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.514.366,13 | 2.0 | 1,76 |
| 267 | CITIC LTD | Industrie | 1.509.610,75 | 2.0 | 1,53 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.507.284,38 | 2.0 | 1,41 |
| SUZB3 | SUZANO SA | Materialien | 1.501.121,08 | 2.0 | 9,55 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.483.687,09 | 2.0 | 13,38 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.483.992,44 | 2.0 | 5,70 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.477.623,27 | 2.0 | 6,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.468.537,95 | 2.0 | 325,89 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.467.991,42 | 2.0 | 2,70 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.459.597,58 | 2.0 | 8,09 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.455.744,28 | 2.0 | 8,46 |
| 2360 | CHROMA ATE INC | IT | 1.453.715,59 | 2.0 | 23,07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.450.357,92 | 2.0 | 1,90 |
| MPHASIS | MPHASIS LTD | IT | 1.444.437,94 | 2.0 | 32,00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.441.014,40 | 2.0 | 0,93 |
| AMBANK | AMMB HOLDINGS | Financials | 1.424.986,78 | 2.0 | 1,52 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.414.897,79 | 2.0 | 4,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.414.158,70 | 2.0 | 16,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.410.198,53 | 2.0 | 21,60 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.407.798,00 | 2.0 | 10,56 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.404.954,12 | 2.0 | 2,78 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.402.792,38 | 2.0 | 2,85 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.400.728,38 | 2.0 | 13,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.394.107,74 | 2.0 | 5,85 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.384.539,93 | 2.0 | 4,05 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.381.961,70 | 2.0 | 14,25 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.378.134,02 | 2.0 | 2,46 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.369.604,20 | 2.0 | 2,47 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.367.019,29 | 2.0 | 11,38 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.356.595,55 | 2.0 | 4,48 |
| COP | COP CASH | Cash und/oder Derivate | 1.335.801,77 | 2.0 | 0,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.334.601,94 | 2.0 | 3,48 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.320.728,90 | 2.0 | 15,52 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.318.780,68 | 2.0 | 23,48 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.317.951,65 | 2.0 | 12,74 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.318.717,46 | 2.0 | 0,08 |
| 352820 | HYBE LTD | Kommunikation | 1.317.758,05 | 2.0 | 206,64 |
| BDO | BDO UNIBANK INC | Financials | 1.313.286,66 | 2.0 | 2,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.313.308,53 | 2.0 | 0,84 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.312.062,25 | 2.0 | 4,53 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.297.801,64 | 2.0 | 3,99 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.296.240,74 | 2.0 | 0,03 |
| 1140 | BANK ALBILAD | Financials | 1.292.126,45 | 2.0 | 6,60 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.292.255,03 | 2.0 | 11,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.279.826,74 | 2.0 | 4,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.270.604,79 | 1.0 | 8,64 |
| DLF | DLF LTD | Immobilien | 1.270.022,68 | 1.0 | 7,52 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.255.789,87 | 1.0 | 1,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.254.537,68 | 1.0 | 132,24 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.253.430,06 | 1.0 | 137,65 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.252.610,39 | 1.0 | 1,30 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.251.377,93 | 1.0 | 1,43 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.250.447,57 | 1.0 | 4,42 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.244.259,86 | 1.0 | 41,65 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.243.466,51 | 1.0 | 1,79 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.242.095,75 | 1.0 | 3,31 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.241.084,88 | 1.0 | 5.909,93 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.238.852,96 | 1.0 | 2,44 |
| REM | REMGRO LTD | Financials | 1.235.770,94 | 1.0 | 10,80 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.233.313,37 | 1.0 | 41,55 |
| CDB | CELCOMDIGI | Kommunikation | 1.228.314,98 | 1.0 | 0,81 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.226.778,38 | 1.0 | 3,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.218.021,16 | 1.0 | 2,73 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.218.226,52 | 1.0 | 5,14 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.217.351,09 | 1.0 | 0,66 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.216.501,05 | 1.0 | 64,03 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.209.385,25 | 1.0 | 6,61 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.203.455,95 | 1.0 | 0,79 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.201.599,26 | 1.0 | 147,35 |
| SRF | SRF LTD | Materialien | 1.199.594,42 | 1.0 | 33,80 |
| 247540 | ECOPRO BM LTD | Industrie | 1.196.969,16 | 1.0 | 104,30 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.193.195,67 | 1.0 | 3,55 |
| 010130 | KOREA ZINC INC | Materialien | 1.192.573,05 | 1.0 | 883,39 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.190.615,42 | 1.0 | 30,17 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.188.890,47 | 1.0 | 1,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.186.787,58 | 1.0 | 4,09 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.183.335,66 | 1.0 | 1,59 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.182.347,17 | 1.0 | 4,06 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.181.946,83 | 1.0 | 4,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.176.151,76 | 1.0 | 18,67 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.166.202,02 | 1.0 | 13,15 |
| CDR | CD PROJEKT SA | Kommunikation | 1.165.282,35 | 1.0 | 67,72 |
| DIB | DB ISLAMIC BANK | Financials | 1.164.767,70 | 1.0 | 2,60 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.163.109,40 | 1.0 | 60,37 |
| 003550 | LG CORP | Industrie | 1.159.279,63 | 1.0 | 54,79 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.157.604,63 | 1.0 | 33,90 |
| 4938 | PEGATRON CORP | IT | 1.158.195,85 | 1.0 | 2,16 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.153.041,75 | 1.0 | 5,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.144.981,13 | 1.0 | 14,85 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.144.170,18 | 1.0 | 9,93 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.141.776,85 | 1.0 | 5,97 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.135.617,29 | 1.0 | 5,54 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.132.035,89 | 1.0 | 183,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.125.724,42 | 1.0 | 1,15 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.116.989,54 | 1.0 | 19,74 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.116.367,85 | 1.0 | 5,65 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.101.697,73 | 1.0 | 9,26 |
| 267250 | HD HYUNDAI LTD | Energie | 1.102.340,91 | 1.0 | 129,26 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.102.400,99 | 1.0 | 1,61 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.100.779,53 | 1.0 | 1,32 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.097.121,99 | 1.0 | 22,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.073.622,90 | 1.0 | 14,95 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.048.352,59 | 1.0 | 209,67 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.047.500,49 | 1.0 | 9,60 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.047.906,79 | 1.0 | 9,40 |
| 018260 | SAMSUNG SDS LTD | IT | 1.046.935,20 | 1.0 | 114,92 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.041.848,20 | 1.0 | 60,50 |
| 1816 | CGN POWER LTD H | Versorger | 1.037.761,80 | 1.0 | 0,38 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.035.515,62 | 1.0 | 0,94 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.023.618,38 | 1.0 | 29,29 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.020.890,69 | 1.0 | 1,08 |
| RECLTD | REC | Financials | 1.018.222,96 | 1.0 | 3,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.004.433,17 | 1.0 | 35,85 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.002.995,12 | 1.0 | 6,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 993.000,00 | 1.0 | 100,00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 977.232,97 | 1.0 | 5,84 |
| MRF | MRF LTD | Zyklische Konsumgüter | 976.744,76 | 1.0 | 1.686,95 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 974.340,14 | 1.0 | 13,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 969.146,13 | 1.0 | 13,97 |
| 3008 | LARGAN PRECISION LTD | IT | 965.150,00 | 1.0 | 64,34 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 965.663,87 | 1.0 | 32,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 965.703,71 | 1.0 | 2,03 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 963.939,89 | 1.0 | 0,38 |
| 135 | KUNLUN ENERGY LTD | Versorger | 963.966,92 | 1.0 | 0,96 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 963.983,65 | 1.0 | 28,82 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 958.772,36 | 1.0 | 15,71 |
| 011200 | HMM LTD | Industrie | 949.012,45 | 1.0 | 13,87 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 946.429,22 | 1.0 | 1,11 |
| PETGAS | PETRONAS GAS | Versorger | 937.458,15 | 1.0 | 4,32 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 935.862,69 | 1.0 | 22,28 |
| 028300 | HLB INC | Gesundheitsversorgung | 934.375,00 | 1.0 | 31,11 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 925.604,89 | 1.0 | 4,20 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 915.532,36 | 1.0 | 3,12 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 914.869,38 | 1.0 | 11,02 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 913.705,34 | 1.0 | 1,35 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 912.996,25 | 1.0 | 1,16 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 904.949,88 | 1.0 | 0,35 |
| 1766 | CRRC CORP LTD H | Industrie | 904.144,42 | 1.0 | 0,78 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 902.872,97 | 1.0 | 15,70 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 901.495,69 | 1.0 | 2,50 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 899.020,02 | 1.0 | 13,30 |
| CIBEST | GRUPO CIBEST SA | Financials | 899.585,10 | 1.0 | 17,28 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 898.583,55 | 1.0 | 12,88 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 890.012,65 | 1.0 | 25,36 |
| INR | INR CASH | Cash und/oder Derivate | 888.936,16 | 1.0 | 1,11 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 884.448,30 | 1.0 | 1,06 |
| SIEMENS | SIEMENS LTD | Industrie | 876.894,20 | 1.0 | 34,06 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 876.167,58 | 1.0 | 4,55 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 872.788,50 | 1.0 | 2,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 871.075,61 | 1.0 | 4,79 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 871.644,59 | 1.0 | 1,19 |
| CNH | CNH CASH | Cash und/oder Derivate | 864.601,38 | 1.0 | 14,22 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 860.413,21 | 1.0 | 11,35 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 857.399,77 | 1.0 | 395,48 |
| BRES | BARWA REAL ESTATE | Immobilien | 857.799,51 | 1.0 | 0,71 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 855.100,71 | 1.0 | 2,60 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 854.129,54 | 1.0 | 12,45 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 847.708,65 | 1.0 | 4,25 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 842.821,23 | 1.0 | 14,78 |
| 2615 | WAN HAI LINES LTD | Industrie | 841.648,33 | 1.0 | 2,42 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 841.814,80 | 1.0 | 106,20 |
| SOL | SASOL LTD | Materialien | 839.643,90 | 1.0 | 6,20 |
| OUT | OUTSURANCE GROUP LTD | Financials | 837.552,71 | 1.0 | 4,35 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 831.244,35 | 1.0 | 2,54 |
| 000150 | DOOSAN CORP | Industrie | 828.645,83 | 1.0 | 520,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 828.328,11 | 1.0 | 24,47 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 825.597,49 | 1.0 | 8,10 |
| 3360 | FAR EAST HORIZON LTD | Financials | 823.705,87 | 1.0 | 1,06 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 818.682,36 | 1.0 | 2,08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 816.108,08 | 1.0 | 6,42 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 804.837,96 | 1.0 | 6,38 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 799.809,41 | 1.0 | 1,07 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 798.139,61 | 1.0 | 118,91 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 798.409,55 | 1.0 | 284,13 |
| 2356 | INVENTEC CORP | IT | 797.198,05 | 1.0 | 1,34 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 791.306,07 | 1.0 | 0,85 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 791.823,01 | 1.0 | 28,69 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 790.790,35 | 1.0 | 0,51 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 788.081,85 | 1.0 | 2,19 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 787.320,84 | 1.0 | 1,14 |
| ASTRAL | ASTRAL LTD | Industrie | 783.928,45 | 1.0 | 15,60 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 780.056,53 | 1.0 | 0,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 780.702,78 | 1.0 | 0,75 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 779.071,91 | 1.0 | 3,05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 777.598,82 | 1.0 | 7,15 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 778.038,38 | 1.0 | 3,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 773.662,70 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 771.550,90 | 1.0 | 117,27 |
| STNE | STONECO LTD CLASS A | Financials | 763.678,89 | 1.0 | 14,43 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 761.503,06 | 1.0 | 121,22 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 761.346,21 | 1.0 | 1,88 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 757.824,26 | 1.0 | 4,86 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 756.795,26 | 1.0 | 17,15 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 755.666,94 | 1.0 | 164,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 756.179,64 | 1.0 | 2,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 747.713,91 | 1.0 | 53,41 |
| TIMS3 | TIM SA | Kommunikation | 746.365,25 | 1.0 | 4,12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 741.916,35 | 1.0 | 3,25 |
| 532483 | CANARA BANK LTD | Financials | 739.462,91 | 1.0 | 1,66 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 730.854,01 | 1.0 | 2,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 730.242,14 | 1.0 | 1,71 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 726.946,33 | 1.0 | 8,56 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 725.127,38 | 1.0 | 1,51 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 724.317,98 | 1.0 | 14,00 |
| HLBANK | HONG LEONG BANK | Financials | 718.952,52 | 1.0 | 5,31 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 714.523,78 | 1.0 | 23,16 |
| NMDC | NMDC LTD | Materialien | 710.578,55 | 1.0 | 0,85 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 705.580,99 | 1.0 | 5,83 |
| 3481 | INNOLUX CORP | IT | 705.294,09 | 1.0 | 0,39 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 703.218,01 | 1.0 | 28,58 |
| 000776 | GF SECURITIES LTD A | Financials | 699.987,77 | 1.0 | 3,07 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 698.774,53 | 1.0 | 0,58 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 695.338,98 | 1.0 | 3,18 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 694.272,50 | 1.0 | 4,27 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 690.966,90 | 1.0 | 18,98 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 691.104,45 | 1.0 | 7,51 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 690.863,52 | 1.0 | 0,62 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 684.683,52 | 1.0 | 0,76 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 680.775,08 | 1.0 | 0,45 |
| 2618 | JD LOGISTICS INC | Industrie | 679.319,44 | 1.0 | 1,50 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 678.238,00 | 1.0 | 0,13 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 677.011,39 | 1.0 | 3,07 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 676.370,60 | 1.0 | 6,50 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 675.310,18 | 1.0 | 24,91 |
| SM | SM INVESTMENTS CORP | Industrie | 674.178,12 | 1.0 | 11,95 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 673.942,10 | 1.0 | 2,99 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 672.155,11 | 1.0 | 1,34 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 672.293,66 | 1.0 | 0,62 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 670.299,89 | 1.0 | 1,68 |
| KLBN11 | KLABIN UNITS SA | Materialien | 666.371,02 | 1.0 | 3,37 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 653.100,68 | 1.0 | 1,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 652.118,10 | 1.0 | 6,04 |
| 1102 | ASIA CEMENT CORP | Materialien | 652.374,84 | 1.0 | 1,15 |
| 5110 | SAUDI ELECTRICITY | Versorger | 651.305,37 | 1.0 | 3,67 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 648.635,71 | 1.0 | 8,78 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 647.986,67 | 1.0 | 7,38 |
| MER | MANILA ELECTRIC | Versorger | 646.443,17 | 1.0 | 10,11 |
| MARK | MASRAF AL RAYAN | Financials | 645.493,05 | 1.0 | 0,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 640.269,89 | 1.0 | 177,56 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 637.331,46 | 1.0 | 31,89 |
| KCHOL.E | KOC HOLDING A | Industrie | 631.494,85 | 1.0 | 4,11 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 631.553,58 | 1.0 | 41,28 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 627.527,59 | 1.0 | 2,12 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 619.429,11 | 1.0 | 865,12 |
| 8210 | BUPA ARABIA | Financials | 618.833,38 | 1.0 | 37,38 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 615.691,31 | 1.0 | 3,69 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 614.603,46 | 1.0 | 0,14 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 613.490,14 | 1.0 | 2,94 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 610.199,84 | 1.0 | 4,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 605.938,75 | 1.0 | 27,90 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 602.965,79 | 1.0 | 31,11 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 602.634,00 | 1.0 | 6,19 |
| ALI | AYALA LAND INC | Immobilien | 598.777,22 | 1.0 | 0,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 593.263,09 | 1.0 | 4,14 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 591.278,15 | 1.0 | 5,94 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 583.999,68 | 1.0 | 0,94 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 580.560,23 | 1.0 | 5,44 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 579.498,32 | 1.0 | 26,22 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 576.413,66 | 1.0 | 8,73 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 569.413,00 | 1.0 | 9,18 |
| 000988 | HUAGONG TECH LTD A | IT | 568.750,71 | 1.0 | 10,73 |
| 358 | JIANGXI COPPER LTD H | Materialien | 565.527,26 | 1.0 | 4,52 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 562.931,03 | 1.0 | 1,72 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 562.729,50 | 1.0 | 3,14 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 559.100,59 | 1.0 | 6,26 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 554.642,91 | 1.0 | 23,73 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 554.815,48 | 1.0 | 75,96 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 553.821,10 | 1.0 | 6,27 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 549.461,14 | 1.0 | 0,29 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 546.353,17 | 1.0 | 18,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 543.437,08 | 1.0 | 5,56 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 541.949,95 | 1.0 | 80,70 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 542.139,69 | 1.0 | 8,70 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 536.785,05 | 1.0 | 0,88 |
| 601168 | WESTERN MINING LTD A | Materialien | 535.900,78 | 1.0 | 3,54 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 536.427,31 | 1.0 | 3,39 |
| 6488 | GLOBALWAFERS LTD | IT | 532.021,11 | 1.0 | 11,82 |
| 010950 | S-OIL CORP | Energie | 527.791,19 | 1.0 | 54,45 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 524.923,81 | 1.0 | 7,36 |
| MISC | MISC | Industrie | 523.104,50 | 1.0 | 1,85 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 523.317,33 | 1.0 | 0,96 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 522.979,58 | 1.0 | 3,07 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 521.506,61 | 1.0 | 17,73 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 518.525,30 | 1.0 | 13,93 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 517.534,95 | 1.0 | 19,85 |
| PETRONET | PETRONET LNG LTD | Energie | 514.147,10 | 1.0 | 2,98 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 514.470,05 | 1.0 | 30,66 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 504.635,42 | 1.0 | 14,93 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 504.657,86 | 1.0 | 0,87 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 504.739,93 | 1.0 | 5,70 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 505.115,67 | 1.0 | 39,91 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 500.717,44 | 1.0 | 0,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 499.399,64 | 1.0 | 1,01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 498.470,66 | 1.0 | 7,02 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 498.127,92 | 1.0 | 0,74 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 489.550,90 | 1.0 | 395,76 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 488.803,32 | 1.0 | 0,11 |
| 032640 | LG UPLUS CORP | Kommunikation | 486.118,95 | 1.0 | 10,19 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 479.554,13 | 1.0 | 5,22 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 478.662,27 | 1.0 | 2,02 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 474.958,07 | 1.0 | 1,96 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 472.881,36 | 1.0 | 3,17 |
| 300014 | EVE ENERGY LTD A | Industrie | 471.393,34 | 1.0 | 9,75 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 471.110,80 | 1.0 | 2,54 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 468.904,15 | 1.0 | 7,51 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 467.872,01 | 1.0 | 4,18 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 462.624,41 | 1.0 | 61,17 |
| BOUBYAN | BOUBYAN BANK | Financials | 461.439,40 | 1.0 | 2,36 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 461.884,48 | 1.0 | 4,82 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 459.578,30 | 1.0 | 1,52 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 458.891,12 | 1.0 | 4,11 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 456.256,97 | 1.0 | 3,40 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 454.264,96 | 1.0 | 4,05 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 453.410,20 | 1.0 | 9,73 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 449.720,91 | 1.0 | 135,21 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 448.959,78 | 1.0 | 3,41 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 447.625,72 | 1.0 | 7,10 |
| 3533 | LOTES LTD | IT | 448.026,12 | 1.0 | 40,73 |
| 601111 | AIR CHINA LTD A | Industrie | 447.203,39 | 1.0 | 1,27 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 447.460,59 | 1.0 | 86,05 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 445.229,50 | 1.0 | 7,41 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 443.422,25 | 1.0 | 0,77 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 442.293,54 | 1.0 | 63,00 |
| 601066 | CHINA SECURITIES LTD A | Financials | 441.036,43 | 1.0 | 3,79 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 438.219,67 | 1.0 | 7,04 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 436.162,84 | 1.0 | 1,23 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 433.940,39 | 1.0 | 10,74 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 431.949,58 | 1.0 | 2,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 432.079,68 | 1.0 | 10,86 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 427.274,24 | 1.0 | 2,25 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 426.998,79 | 1.0 | 0,38 |
| PHP | PHP CASH | Cash und/oder Derivate | 425.439,21 | 1.0 | 1,71 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 425.497,67 | 1.0 | 9,67 |
| TEL | PLDT INC | Kommunikation | 426.080,61 | 1.0 | 21,69 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 425.070,10 | 1.0 | 30,49 |
| 688599 | TRINA SOLAR LTD A | IT | 423.994,46 | 1.0 | 2,32 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 424.337,02 | 1.0 | 37,96 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 422.187,77 | 0.0 | 84,90 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 422.548,06 | 0.0 | 11,61 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 420.818,17 | 0.0 | 3,54 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 417.576,78 | 0.0 | 1,04 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 416.472,69 | 0.0 | 45,78 |
| 763 | ZTE CORP H | IT | 415.508,30 | 0.0 | 3,46 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 415.790,72 | 0.0 | 1,02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 414.695,10 | 0.0 | 38,78 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 414.739,51 | 0.0 | 0,74 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 413.589,47 | 0.0 | 5,34 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 412.530,81 | 0.0 | 0,44 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 408.252,35 | 0.0 | 1,16 |
| QAR | QAR CASH | Cash und/oder Derivate | 404.202,89 | 0.0 | 27,46 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 402.332,11 | 0.0 | 0,77 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 401.581,96 | 0.0 | 23,87 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 400.668,14 | 0.0 | 1,00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 398.565,58 | 0.0 | 0,73 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 398.280,28 | 0.0 | 3,67 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 396.891,44 | 0.0 | 3,26 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 397.234,39 | 0.0 | 0,77 |
| 688072 | PIOTECH INC A | IT | 395.594,70 | 0.0 | 46,92 |
| YTL | YTL CORPORATION | Versorger | 394.168,87 | 0.0 | 0,53 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 394.835,63 | 0.0 | 44,36 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 393.591,55 | 0.0 | 6,52 |
| 000408 | ZANGGE MINING LTD A | Materialien | 392.936,10 | 0.0 | 10,65 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 391.370,57 | 0.0 | 0,52 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 390.624,42 | 0.0 | 40,47 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 389.211,28 | 0.0 | 15,89 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 388.464,58 | 0.0 | 2,86 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 388.600,27 | 0.0 | 1,13 |
| 688472 | CSI SOLAR LTD A | IT | 383.433,49 | 0.0 | 2,13 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 383.584,06 | 0.0 | 2,25 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 383.792,52 | 0.0 | 4,85 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 382.745,99 | 0.0 | 6,23 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 379.716,18 | 0.0 | 1,48 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 379.062,45 | 0.0 | 4,32 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 379.494,50 | 0.0 | 0,49 |
| 1020 | BANK ALJAZIRA | Financials | 376.332,52 | 0.0 | 2,93 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 375.877,03 | 0.0 | 6,66 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 375.358,89 | 0.0 | 3,32 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 374.117,85 | 0.0 | 3,99 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 374.142,02 | 0.0 | 2,05 |
| 000063 | ZTE CORP A | IT | 370.247,41 | 0.0 | 5,19 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 367.330,51 | 0.0 | 24,65 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 366.872,80 | 0.0 | 0,84 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 364.656,01 | 0.0 | 25,18 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 363.337,25 | 0.0 | 5,03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 361.961,10 | 0.0 | 6,11 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 362.117,51 | 0.0 | 4,64 |
| MAXIS | MAXIS | Kommunikation | 360.315,71 | 0.0 | 0,95 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 360.657,78 | 0.0 | 1,31 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 358.484,29 | 0.0 | 11,95 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 359.113,41 | 0.0 | 9,82 |
| CMPC | EMPRESAS CMPC SA | Materialien | 357.974,66 | 0.0 | 1,53 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 356.828,58 | 0.0 | 7,89 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 355.821,30 | 0.0 | 0,66 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 354.639,40 | 0.0 | 3,20 |
| WARBABANK | WARBABANK | Financials | 352.401,39 | 0.0 | 0,97 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 346.917,30 | 0.0 | 7,88 |
| QFLS | QATAR FUEL | Energie | 347.148,31 | 0.0 | 4,09 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 346.951,33 | 0.0 | 0,11 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 344.910,91 | 0.0 | 10,12 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 342.090,25 | 0.0 | 4,17 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 342.129,04 | 0.0 | 12,22 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 341.045,78 | 0.0 | 1,18 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 341.179,09 | 0.0 | 0,67 |
| 000001 | PING AN BANK LTD A | Financials | 339.957,91 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 339.265,76 | 0.0 | 4,81 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 338.224,70 | 0.0 | 59,75 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 338.575,01 | 0.0 | 3,11 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 338.673,20 | 0.0 | 4,44 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 337.131,36 | 0.0 | 0,11 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 334.220,94 | 0.0 | 0,58 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 334.302,23 | 0.0 | 0,31 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 327.577,07 | 0.0 | 1,86 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 327.807,99 | 0.0 | 1,23 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 327.832,28 | 0.0 | 1,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 326.648,00 | 0.0 | 21,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 325.758,11 | 0.0 | 2,34 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 325.685,93 | 0.0 | 7,13 |
| 300661 | SG MICRO CORP A | IT | 324.183,97 | 0.0 | 9,45 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 324.428,45 | 0.0 | 30,81 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 321.281,71 | 0.0 | 17,49 |
| 688223 | JINKO SOLAR LTD A | IT | 320.024,65 | 0.0 | 0,76 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 320.029,37 | 0.0 | 22,00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 318.216,07 | 0.0 | 5,08 |
| 002142 | BANK OF NINGBO LTD A | Financials | 316.413,04 | 0.0 | 4,09 |
| 600438 | TONGWEI LTD A | IT | 315.556,25 | 0.0 | 2,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 313.869,58 | 0.0 | 5,43 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 312.929,03 | 0.0 | 18,04 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 311.227,39 | 0.0 | 6,83 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 310.039,16 | 0.0 | 4,75 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 308.806,73 | 0.0 | 3,46 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 308.974,24 | 0.0 | 1,11 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 306.223,97 | 0.0 | 5,26 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 305.603,22 | 0.0 | 9,86 |
| 002230 | IFLYTEK LTD A | IT | 304.436,36 | 0.0 | 6,92 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 304.448,30 | 0.0 | 1,93 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 303.063,55 | 0.0 | 0,49 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 299.988,43 | 0.0 | 24,69 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 300.670,58 | 0.0 | 28,37 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 297.140,87 | 0.0 | 3,74 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 295.783,76 | 0.0 | 2,39 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 293.208,96 | 0.0 | 5,09 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 293.936,98 | 0.0 | 2,70 |
| 002241 | GOERTEK INC A | IT | 293.008,48 | 0.0 | 3,93 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 292.173,28 | 0.0 | 23,24 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 291.387,50 | 0.0 | 1,18 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 289.485,55 | 0.0 | 13,34 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 289.695,71 | 0.0 | 1,72 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 288.757,25 | 0.0 | 3,15 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 282.261,69 | 0.0 | 16,60 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 277.311,03 | 0.0 | 3,90 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 275.895,04 | 0.0 | 2,14 |
| 600584 | JCET GROUP LTD A | IT | 274.899,61 | 0.0 | 5,07 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 273.303,38 | 0.0 | 2,39 |
| AED | AED CASH | Cash und/oder Derivate | 272.458,49 | 0.0 | 27,23 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 271.818,11 | 0.0 | 2,77 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 270.640,64 | 0.0 | 4,71 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 270.704,70 | 0.0 | 2,52 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 267.664,66 | 0.0 | 6,10 |
| 600066 | YUTONG BUS LTD A | Industrie | 268.008,48 | 0.0 | 4,87 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 265.672,28 | 0.0 | 0,59 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 264.355,35 | 0.0 | 10,90 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 262.929,84 | 0.0 | 18,39 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 259.543,85 | 0.0 | 1,51 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 259.628,60 | 0.0 | 4,59 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 259.955,92 | 0.0 | 2,35 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 257.288,14 | 0.0 | 0,75 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 253.313,76 | 0.0 | 3,90 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 252.978,90 | 0.0 | 6,19 |
| DUBK | DUKHAN BANK | Financials | 251.028,50 | 0.0 | 0,95 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 249.739,51 | 0.0 | 17,34 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 248.159,06 | 0.0 | 1,42 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 248.368,57 | 0.0 | 0,95 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 248.439,09 | 0.0 | 20,17 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 247.698,68 | 0.0 | 29,93 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 243.063,62 | 0.0 | 0,79 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 243.358,49 | 0.0 | 2,22 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 242.303,49 | 0.0 | 10,91 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 241.659,65 | 0.0 | 3,54 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 239.561,48 | 0.0 | 6,44 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 238.489,96 | 0.0 | 1,87 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 236.880,44 | 0.0 | 32,26 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 235.084,18 | 0.0 | 15,67 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 233.911,96 | 0.0 | 5,41 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 234.539,87 | 0.0 | 3,23 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 232.217,61 | 0.0 | 2,20 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 230.690,05 | 0.0 | 1,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 229.074,96 | 0.0 | 0,11 |
| 688728 | GALAXYCORE INC A | IT | 228.040,07 | 0.0 | 2,16 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 225.828,62 | 0.0 | 22,08 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 223.845,20 | 0.0 | 1,30 |
| THB | THB CASH | Cash und/oder Derivate | 222.079,86 | 0.0 | 3,18 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 220.714,72 | 0.0 | 18,20 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 216.996,08 | 0.0 | 5,68 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 217.314,73 | 0.0 | 10,01 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 217.483,61 | 0.0 | 9,87 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 215.248,55 | 0.0 | 1,28 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 214.388,58 | 0.0 | 16,62 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 212.509,95 | 0.0 | 5,13 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 212.453,65 | 0.0 | 11,07 |
| 601988 | BANK OF CHINA LTD A | Financials | 210.970,03 | 0.0 | 0,81 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 209.766,24 | 0.0 | 4,07 |
| 000617 | CNPC CAPITAL LTD A | Financials | 208.495,34 | 0.0 | 1,27 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 207.599,26 | 0.0 | 1,59 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 205.567,63 | 0.0 | 0,51 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 204.740,64 | 0.0 | 1,56 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.666,88 | 0.0 | 4,43 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 201.755,67 | 0.0 | 5,14 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 201.098,71 | 0.0 | 1,52 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 198.181,07 | 0.0 | 1,21 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 196.412,24 | 0.0 | 4,23 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 195.707,26 | 0.0 | 5,25 |
| 600176 | CHINA JUSHI LTD A | Materialien | 195.768,52 | 0.0 | 2,16 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 196.323,29 | 0.0 | 0,44 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 194.974,41 | 0.0 | 3,34 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 194.646,80 | 0.0 | 2,05 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 192.355,01 | 0.0 | 49,50 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 190.988,53 | 0.0 | 11,94 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 190.122,28 | 0.0 | 1,50 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 189.479,30 | 0.0 | 0,92 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 188.311,32 | 0.0 | 11,21 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 186.005,29 | 0.0 | 0,77 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 184.609,62 | 0.0 | 3,87 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 183.213,37 | 0.0 | 0,78 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 182.224,04 | 0.0 | 20,91 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 178.713,03 | 0.0 | 0,24 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 177.434,31 | 0.0 | 4,13 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 176.130,99 | 0.0 | 1,84 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 174.890,66 | 0.0 | 1,43 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 173.231,00 | 0.0 | 2,46 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 172.500,28 | 0.0 | 0,74 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 172.596,02 | 0.0 | 7,91 |
| 601766 | CRRC CORP LTD A | Industrie | 171.740,56 | 0.0 | 0,98 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 170.274,86 | 0.0 | 1,33 |
| MIL | BANK MILLENNIUM SA | Financials | 168.415,67 | 0.0 | 4,49 |
| 003816 | CGN POWER LTD A | Versorger | 166.699,32 | 0.0 | 0,54 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 167.245,05 | 0.0 | 1,50 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 167.523,42 | 0.0 | 3,84 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 166.012,97 | 0.0 | 9,65 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 165.150,72 | 0.0 | 2,37 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 165.508,47 | 0.0 | 1,48 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 164.161,36 | 0.0 | 2,70 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 164.436,97 | 0.0 | 10,88 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 162.829,88 | 0.0 | 2,63 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 162.962,97 | 0.0 | 2,27 |
| 601009 | BANK OF NANJING LTD A | Financials | 162.187,18 | 0.0 | 1,65 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 161.280,47 | 0.0 | 0,65 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 157.448,81 | 0.0 | 2,31 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 157.574,22 | 0.0 | 8,47 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 157.235,81 | 0.0 | 1,39 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 155.907,18 | 0.0 | 2,45 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 155.976,28 | 0.0 | 7,32 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 154.049,03 | 0.0 | 0,58 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 152.801,73 | 0.0 | 1,65 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 151.600,50 | 0.0 | 7,02 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 151.778,81 | 0.0 | 6,87 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 150.887,70 | 0.0 | 3,20 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 150.973,87 | 0.0 | 0,81 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 150.989,64 | 0.0 | 0,77 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 151.150,32 | 0.0 | 20,43 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 150.405,81 | 0.0 | 2,56 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.107,04 | 0.0 | 12,85 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 149.198,90 | 0.0 | 0,37 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 144.583,24 | 0.0 | 0,63 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 141.252,70 | 0.0 | 2,06 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 141.865,54 | 0.0 | 1,44 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 140.784,67 | 0.0 | 14,20 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 140.888,26 | 0.0 | 0,57 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 141.016,95 | 0.0 | 13,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 139.779,43 | 0.0 | 0,01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 140.262,20 | 0.0 | 8,82 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 140.394,72 | 0.0 | 8,46 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 138.704,13 | 0.0 | 2,42 |
| 002340 | GEM LTD A | Industrie | 139.523,38 | 0.0 | 1,05 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 137.168,10 | 0.0 | 18,61 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 133.632,44 | 0.0 | 2,86 |
| 2202 | CHINA VANKE LTD H | Immobilien | 133.004,94 | 0.0 | 0,46 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 132.752,96 | 0.0 | 2,49 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 129.789,77 | 0.0 | 2,82 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 127.767,03 | 0.0 | 17,75 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 120.968,32 | 0.0 | 1,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 120.723,14 | 0.0 | 0,30 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 120.057,45 | 0.0 | 2,32 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 120.514,16 | 0.0 | 8,86 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 118.590,04 | 0.0 | 6,34 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 116.200,52 | 0.0 | 16,13 |
| RHBBANK | RHB BANK | Financials | 114.779,25 | 0.0 | 1,85 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 110.151,58 | 0.0 | 19,82 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 108.801,62 | 0.0 | 4,99 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 108.854,51 | 0.0 | 1,66 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 107.842,11 | 0.0 | 1,97 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 104.733,48 | 0.0 | 0,37 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 102.945,63 | 0.0 | 6,60 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 98.583,07 | 0.0 | 2,12 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 94.057,94 | 0.0 | 2,92 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 92.540,82 | 0.0 | 1,29 |
| 000002 | CHINA VANKE LTD A | Immobilien | 91.198,24 | 0.0 | 0,69 |
| 601169 | BANK OF BEIJING LTD A | Financials | 88.940,39 | 0.0 | 0,79 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 88.069,47 | 0.0 | 0,89 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 84.710,67 | 0.0 | 1,40 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 82.143,10 | 0.0 | 14,67 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 80.501,41 | 0.0 | 0,96 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 70.900,92 | 0.0 | 1,13 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 68.544,35 | 0.0 | 5,27 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 51.240,11 | 0.0 | 0,87 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 20.622,88 | 0.0 | 0,07 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.168,63 | 0.0 | 1,25 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.453,74 | 0.0 | 1,92 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.648,54 | 0.0 | 1,00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.146,51 | 0.0 | 1,79 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.284,72 | 0.0 | 7,62 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 2.905,39 | 0.0 | 9,68 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.304,46 | 0.0 | 2,17 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.747,24 | 0.0 | 5,82 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.118,47 | 0.0 | 1,24 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 295,37 | 0.0 | 26,66 |
| 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 | 0,68 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,81 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,50 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,09 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,84 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,06 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,17 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,88 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,07 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 25,98 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 61,64 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 63,78 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 74,82 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 104,52 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 258,95 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 269,12 | 0.0 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 212,28 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.033.634,61 | -1.0 | 5,98 |