Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1088 securities.
Note: The data shown here is as of date Mai 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.634.582.379,86 | 1441.0 | 71,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 763.219.983,50 | 673.0 | 182,83 |
| 000660 | SK HYNIX INC | IT | 572.292.850,37 | 504.0 | 1.100,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 334.020.879,86 | 294.0 | 59,09 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 263.234.105,85 | 232.0 | 17,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 159.181.275,76 | 140.0 | 130,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 154.596.046,28 | 136.0 | 70,24 |
| 2454 | MEDIATEK INC | IT | 142.480.612,76 | 126.0 | 109,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 135.580.360,68 | 120.0 | 1,14 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 125.101.920,00 | 110.0 | 15,20 |
| HDFCBANK | HDFC BANK LTD | Financials | 101.531.564,03 | 89.0 | 8,42 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 86.082.397,65 | 76.0 | 10,46 |
| 1120 | AL RAJHI BANK | Financials | 85.775.799,83 | 76.0 | 17,73 |
| 402340 | SK SQUARE LTD | Industrie | 84.391.699,09 | 74.0 | 748,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 76.431.350,11 | 67.0 | 8,01 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 69.949.510,55 | 62.0 | 8,19 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 59.116.331,82 | 52.0 | 98,34 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.624.277,31 | 52.0 | 0,66 |
| 1810 | XIAOMI CORP | IT | 57.596.382,01 | 51.0 | 3,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 57.223.722,27 | 50.0 | 102,31 |
| INFY | INFOSYS LTD | IT | 54.924.411,60 | 48.0 | 12,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 53.419.292,05 | 47.0 | 626,85 |
| GFI | GOLD FIELDS LTD | Materialien | 53.217.624,71 | 47.0 | 46,90 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 52.158.355,40 | 46.0 | 3,44 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 50.276.479,48 | 44.0 | 378,03 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.073.735,06 | 42.0 | 4,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.964.777,03 | 42.0 | 109,22 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 47.824.659,82 | 42.0 | 2,50 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.347.193,28 | 42.0 | 13,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 46.609.235,95 | 41.0 | 2,90 |
| 2383 | ELITE MATERIAL LTD | IT | 44.522.311,21 | 39.0 | 157,32 |
| 9999 | NETEASE INC | Kommunikation | 44.384.606,21 | 39.0 | 23,16 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 44.331.321,88 | 39.0 | 66,88 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 44.228.324,43 | 39.0 | 78,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.755.054,05 | 38.0 | 10,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.279.866,76 | 37.0 | 12,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 41.590.420,13 | 37.0 | 10,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.964.980,41 | 36.0 | 86,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.655.107,05 | 36.0 | 24,49 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.178.487,85 | 35.0 | 56,31 |
| AXISBANK | AXIS BANK LTD | Financials | 39.501.271,06 | 35.0 | 13,68 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.075.510,83 | 34.0 | 0,89 |
| 006400 | SAMSUNG SDI LTD | IT | 39.035.034,71 | 34.0 | 479,76 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 38.820.366,13 | 34.0 | 16,65 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 38.308.066,36 | 34.0 | 77,39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.754.226,77 | 33.0 | 3,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.509.772,78 | 33.0 | 34,89 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.131.940,58 | 32.0 | 11,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 36.093.279,68 | 32.0 | 22,41 |
| SLM | SANLAM LIMITED LTD | Financials | 35.902.981,77 | 32.0 | 5,36 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 34.427.022,77 | 30.0 | 9,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 33.353.566,57 | 29.0 | 954,70 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 33.057.748,05 | 29.0 | 3,73 |
| NED | NEDBANK GROUP LTD | Financials | 33.018.641,99 | 29.0 | 16,38 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 32.725.414,83 | 29.0 | 11,72 |
| NU | NU HOLDINGS CLASS A | Financials | 32.288.561,04 | 28.0 | 14,48 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 31.622.214,50 | 28.0 | 4,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 31.483.009,17 | 28.0 | 2,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.443.770,60 | 28.0 | 26,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 31.152.314,78 | 27.0 | 16,80 |
| TPEIR | PIRAEUS BANK SA | Financials | 31.099.881,63 | 27.0 | 10,11 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 30.967.423,55 | 27.0 | 10,37 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 30.654.345,71 | 27.0 | 16,99 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 30.218.430,59 | 27.0 | 27,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 29.937.267,41 | 26.0 | 19,38 |
| 1150 | ALINMA BANK | Financials | 29.168.583,78 | 26.0 | 6,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.501.734,86 | 25.0 | 12,23 |
| 035420 | NAVER CORP | Kommunikation | 28.143.548,01 | 25.0 | 142,97 |
| OTP | OTP BANK | Financials | 28.049.902,81 | 25.0 | 140,14 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.056.272,82 | 24.0 | 52,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 27.004.874,38 | 24.0 | 67,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 26.689.976,25 | 24.0 | 3,40 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.620.709,61 | 23.0 | 1,01 |
| 2360 | CHROMA ATE INC | IT | 26.308.956,27 | 23.0 | 74,53 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.080.411,79 | 23.0 | 4,84 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.027.295,73 | 23.0 | 2,28 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.795.165,07 | 23.0 | 8,69 |
| 3993 | CMOC GROUP LTD | Materialien | 25.748.226,62 | 23.0 | 2,45 |
| 032830 | SAMSUNG LIFE LTD | Financials | 25.741.595,99 | 23.0 | 204,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.737.429,33 | 23.0 | 6,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.317.271,12 | 22.0 | 14,86 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.062.580,80 | 22.0 | 201,87 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.610.278,26 | 22.0 | 0,92 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 24.334.815,19 | 21.0 | 31,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 24.258.713,77 | 21.0 | 3,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.085.842,28 | 21.0 | 11,56 |
| PKN | ORLEN SA | Energie | 24.042.033,50 | 21.0 | 39,17 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 23.857.409,99 | 21.0 | 3,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.534.778,69 | 21.0 | 8,66 |
| 2395 | ADVANTECH LTD | IT | 23.518.385,15 | 21.0 | 13,01 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 23.302.891,29 | 21.0 | 12,57 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 22.935.234,80 | 20.0 | 12,80 |
| USD | USD CASH | Cash und/oder Derivate | 22.740.711,43 | 20.0 | 100,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 22.511.813,32 | 20.0 | 56,99 |
| 2059 | KING SLIDE WORKS LTD | IT | 22.095.092,80 | 19.0 | 139,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 22.021.631,96 | 19.0 | 9,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 21.530.405,19 | 19.0 | 2,95 |
| PRIO3 | PETRO RIO SA | Energie | 21.456.495,95 | 19.0 | 13,52 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.389.165,26 | 19.0 | 8,61 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 21.378.718,54 | 19.0 | 5,88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 21.229.299,41 | 19.0 | 8,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.030.571,45 | 19.0 | 1,74 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 20.681.119,30 | 18.0 | 0,26 |
| 051910 | LG CHEM LTD | Materialien | 20.626.304,21 | 18.0 | 291,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.397.707,81 | 18.0 | 10,06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.293.780,88 | 18.0 | 5,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 20.283.144,15 | 18.0 | 2,43 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.154.110,43 | 18.0 | 10,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.048.893,60 | 18.0 | 4,39 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 19.958.559,17 | 18.0 | 9,68 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 19.748.025,82 | 17.0 | 3,25 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 19.693.082,80 | 17.0 | 183,91 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.625.314,71 | 17.0 | 17,38 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 19.279.470,39 | 17.0 | 38,24 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.159.372,75 | 17.0 | 2,81 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 18.873.462,02 | 17.0 | 10,28 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.835.147,94 | 17.0 | 13,64 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.712.920,14 | 16.0 | 6,41 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.612.081,17 | 16.0 | 5,88 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.557.069,64 | 16.0 | 3,82 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.388.099,99 | 16.0 | 13,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.257.049,50 | 16.0 | 92,47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.092.619,30 | 16.0 | 85,38 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 17.829.688,10 | 16.0 | 10,37 |
| ZAIN | MOBILE TEL | Kommunikation | 17.422.401,62 | 15.0 | 1,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 17.370.656,99 | 15.0 | 1,65 |
| 1208 | MMG LTD | Materialien | 17.355.737,24 | 15.0 | 1,12 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 17.283.380,30 | 15.0 | 3.159,67 |
| PBBANK | PUBLIC BANK | Financials | 17.274.997,71 | 15.0 | 1,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.048.019,48 | 15.0 | 90,71 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 16.985.946,82 | 15.0 | 0,76 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 16.981.256,23 | 15.0 | 3,91 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.909.883,12 | 15.0 | 2,16 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.802.760,64 | 15.0 | 2,71 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.768.583,75 | 15.0 | 6,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 16.744.681,11 | 15.0 | 3,20 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.709.226,70 | 15.0 | 7,69 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.674.664,38 | 15.0 | 15,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.520.937,30 | 15.0 | 4,21 |
| RAIL3 | RUMO SA | Industrie | 16.302.052,04 | 14.0 | 3,39 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.249.909,46 | 14.0 | 3,24 |
| GAMUDA | GAMUDA | Industrie | 16.203.820,38 | 14.0 | 1,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.174.113,80 | 14.0 | 13,36 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.145.959,42 | 14.0 | 1,21 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 15.954.374,59 | 14.0 | 2,61 |
| 2327 | YAGEO CORP | IT | 15.949.509,28 | 14.0 | 10,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.663.541,72 | 14.0 | 48,35 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 15.550.867,90 | 14.0 | 10,98 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 15.517.445,22 | 14.0 | 21,89 |
| BAP | CREDICORP LTD | Financials | 15.446.468,10 | 14.0 | 326,55 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 15.237.766,03 | 13.0 | 20,24 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.059.824,64 | 13.0 | 23,23 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.005.251,69 | 13.0 | 8,61 |
| 096770 | SK INNOVATION LTD | Energie | 14.863.798,47 | 13.0 | 100,83 |
| ORDS | OOREDOO | Kommunikation | 14.678.624,64 | 13.0 | 3,69 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.622.757,27 | 13.0 | 0,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.607.321,80 | 13.0 | 93,93 |
| MTN | MTN GROUP LTD | Kommunikation | 14.535.223,09 | 13.0 | 13,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.522.826,69 | 13.0 | 26,97 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.443.840,58 | 13.0 | 2,98 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.327.856,34 | 13.0 | 12,18 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.306.906,31 | 13.0 | 28,19 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 14.269.174,51 | 13.0 | 331,29 |
| GGBR4 | GERDAU PREF SA | Materialien | 14.237.553,76 | 13.0 | 4,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.204.099,92 | 13.0 | 1,08 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.179.032,44 | 12.0 | 15,02 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 14.170.327,25 | 12.0 | 45,34 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 14.099.129,16 | 12.0 | 45,93 |
| MAYBANK | MALAYAN BANKING | Financials | 14.055.729,94 | 12.0 | 2,86 |
| UPL | UPL LTD | Materialien | 14.034.900,17 | 12.0 | 6,98 |
| 267 | CITIC LTD | Industrie | 13.979.648,51 | 12.0 | 1,70 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.919.203,35 | 12.0 | 5,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 13.719.392,40 | 12.0 | 445,39 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.648.506,43 | 12.0 | 87,29 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.634.323,81 | 12.0 | 14,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.558.949,88 | 12.0 | 8,35 |
| SWB | SUNWAY BHD | Industrie | 13.327.483,31 | 12.0 | 1,38 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 13.072.810,16 | 12.0 | 330,26 |
| VOLTAS | VOLTAS LTD | Industrie | 12.930.751,74 | 11.0 | 14,58 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.918.951,49 | 11.0 | 4,93 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.904.934,87 | 11.0 | 1,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.846.241,09 | 11.0 | 6,12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 12.811.058,96 | 11.0 | 2,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.734.920,17 | 11.0 | 19,95 |
| FSR | FIRSTRAND LTD | Financials | 12.713.736,79 | 11.0 | 5,55 |
| TOTS3 | TOTVS SA | IT | 12.655.758,96 | 11.0 | 6,72 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 12.580.127,50 | 11.0 | 271,15 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.548.913,08 | 11.0 | 20,63 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 12.511.182,57 | 11.0 | 10,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 12.449.390,34 | 11.0 | 258,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.446.873,89 | 11.0 | 2,25 |
| ENELCHILE | ENEL CHILE SA | Versorger | 12.354.566,95 | 11.0 | 0,09 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.284.476,05 | 11.0 | 89,49 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.153.847,24 | 11.0 | 39,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 12.142.705,68 | 11.0 | 216,85 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.136.268,05 | 11.0 | 49,67 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.107.692,97 | 11.0 | 133,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.103.756,08 | 11.0 | 4,75 |
| BDX | BUDIMEX SA | Industrie | 12.058.439,54 | 11.0 | 193,79 |
| 2082 | ACWA POWER CO | Versorger | 12.010.833,72 | 11.0 | 44,14 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.971.824,95 | 11.0 | 0,55 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.894.822,15 | 10.0 | 5,74 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.886.600,56 | 10.0 | 594,33 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.686.669,44 | 10.0 | 9,60 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 11.660.286,87 | 10.0 | 15,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.591.089,70 | 10.0 | 32,46 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 11.554.615,16 | 10.0 | 83,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.474.825,47 | 10.0 | 0,66 |
| SUZB3 | SUZANO SA | Materialien | 11.438.824,58 | 10.0 | 8,74 |
| 1816 | CGN POWER LTD H | Versorger | 11.396.753,16 | 10.0 | 0,44 |
| 6669 | WIWYNN CORPORATION CORP | IT | 11.372.997,71 | 10.0 | 157,96 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.308.185,76 | 10.0 | 8,24 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.297.415,63 | 10.0 | 311,02 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.231.156,94 | 10.0 | 17,48 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 11.192.187,23 | 10.0 | 57,60 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.160.101,08 | 10.0 | 0,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.119.572,19 | 10.0 | 2,76 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 11.084.702,88 | 10.0 | 0,57 |
| 086520 | ECOPRO LTD | Industrie | 10.967.767,41 | 10.0 | 111,90 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 10.958.528,71 | 10.0 | 2,88 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.857.353,12 | 10.0 | 17,69 |
| EQTL3 | EQUATORIAL SA | Versorger | 10.841.203,26 | 10.0 | 8,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 10.819.228,36 | 10.0 | 0,69 |
| 9926 | AKESO INC | Gesundheitsversorgung | 10.819.304,94 | 10.0 | 17,04 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.794.832,33 | 10.0 | 7,20 |
| MONET | MONETA MONEY BNK | Financials | 10.769.171,09 | 9.0 | 8,81 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.732.264,99 | 9.0 | 0,93 |
| ABB | ABB INDIA LTD | Industrie | 10.679.276,38 | 9.0 | 75,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 10.648.686,07 | 9.0 | 1,72 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.505.866,80 | 9.0 | 5,59 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.484.392,57 | 9.0 | 24,87 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 10.427.709,10 | 9.0 | 10,03 |
| 8069 | E INK HOLDINGS INC | IT | 10.409.372,62 | 9.0 | 4,62 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.159.412,27 | 9.0 | 16,89 |
| 2588 | BOC AVIATION LTD | Industrie | 9.984.143,56 | 9.0 | 10,25 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 9.940.523,65 | 9.0 | 4,42 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.797.375,83 | 9.0 | 6,87 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.700.950,21 | 9.0 | 3,38 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.613.132,17 | 8.0 | 11,43 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 9.577.977,66 | 8.0 | 6,61 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.493.123,93 | 8.0 | 249,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.467.723,76 | 8.0 | 1,38 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.342.756,50 | 8.0 | 1,91 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.304.475,54 | 8.0 | 2,39 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.271.150,99 | 8.0 | 0,18 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 9.224.571,31 | 8.0 | 125,68 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 9.215.409,75 | 8.0 | 16,60 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.171.595,69 | 8.0 | 6,41 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 9.147.704,06 | 8.0 | 352,80 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 9.144.247,07 | 8.0 | 5,38 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 9.125.424,22 | 8.0 | 0,29 |
| EMBJ3 | EMBRAER SA | Industrie | 9.030.005,75 | 8.0 | 17,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.030.320,37 | 8.0 | 136,82 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 8.910.105,79 | 8.0 | 7,87 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 8.904.083,79 | 8.0 | 200,36 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 8.875.436,69 | 8.0 | 45,61 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.865.213,55 | 8.0 | 25,35 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.829.972,49 | 8.0 | 8,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.821.073,86 | 8.0 | 2,12 |
| SBIN | STATE BANK OF INDIA | Financials | 8.772.633,51 | 8.0 | 11,58 |
| 323410 | KAKAOBANK CORP | Financials | 8.676.335,14 | 8.0 | 17,18 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.673.426,35 | 8.0 | 180,08 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.647.029,21 | 8.0 | 3,56 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.538.588,18 | 8.0 | 1,17 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.503.620,78 | 7.0 | 16,46 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.464.092,44 | 7.0 | 4,90 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.409.876,36 | 7.0 | 0,32 |
| NHPC | NHPC LTD | Versorger | 8.332.301,68 | 7.0 | 0,88 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.331.310,86 | 7.0 | 1,55 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.243.257,55 | 7.0 | 16,42 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.223.792,98 | 7.0 | 176,18 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 8.106.306,46 | 7.0 | 1,79 |
| MABANEE | MABANEE COMPANY | Immobilien | 8.053.207,79 | 7.0 | 3,25 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.033.589,88 | 7.0 | 6,74 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.876.253,83 | 7.0 | 2,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.874.078,31 | 7.0 | 157,48 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.866.394,39 | 7.0 | 11,19 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.844.738,95 | 7.0 | 56,28 |
| 247540 | ECOPRO BM LTD | Industrie | 7.836.596,67 | 7.0 | 157,06 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.825.331,98 | 7.0 | 198,30 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.787.769,10 | 7.0 | 1,05 |
| 2382 | QUANTA COMPUTER INC | IT | 7.686.784,90 | 7.0 | 11,01 |
| 035720 | KAKAO CORP | Kommunikation | 7.673.567,05 | 7.0 | 31,82 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.621.875,36 | 7.0 | 0,98 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.621.066,89 | 7.0 | 13,46 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.601.258,66 | 7.0 | 10,82 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.575.732,38 | 7.0 | 4,97 |
| 2382 | ADES HOLDING CO | Energie | 7.576.038,04 | 7.0 | 5,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.567.523,90 | 7.0 | 5,88 |
| YESBANK | YES BANK LTD | Financials | 7.464.748,74 | 7.0 | 0,23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.366.355,16 | 6.0 | 14,73 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.237.707,05 | 6.0 | 0,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.228.155,27 | 6.0 | 1,53 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.159.595,82 | 6.0 | 10,10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.954.762,15 | 6.0 | 0,17 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.931.521,19 | 6.0 | 13,43 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.922.184,53 | 6.0 | 0,99 |
| TECHM | TECH MAHINDRA LTD | IT | 6.888.723,21 | 6.0 | 15,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.846.461,53 | 6.0 | 0,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.804.222,94 | 6.0 | 5,83 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 6.764.509,20 | 6.0 | 34,05 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.728.995,88 | 6.0 | 0,57 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.716.056,62 | 6.0 | 25,74 |
| 857 | PETROCHINA LTD H | Energie | 6.672.326,52 | 6.0 | 1,49 |
| 034220 | LG DISPLAY LTD | IT | 6.627.148,81 | 6.0 | 8,77 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.608.838,67 | 6.0 | 10,44 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.562.893,57 | 6.0 | 2,95 |
| OIL | OIL INDIA LTD | Energie | 6.556.751,65 | 6.0 | 4,76 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.528.890,16 | 6.0 | 145,09 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.332.054,20 | 6.0 | 47,77 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.271.483,51 | 6.0 | 48,50 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 6.184.554,54 | 5.0 | 2,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.133.576,78 | 5.0 | 20,31 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.124.912,80 | 5.0 | 2,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.099.252,36 | 5.0 | 2,17 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.024.155,78 | 5.0 | 159,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.004.630,42 | 5.0 | 106,26 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.861.461,43 | 5.0 | 0,54 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.856.471,73 | 5.0 | 1,36 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.821.658,46 | 5.0 | 8,72 |
| 005830 | DB INSURANCE LTD | Financials | 5.785.300,71 | 5.0 | 111,35 |
| AKBNK.E | AKBANK A | Financials | 5.771.716,86 | 5.0 | 1,64 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.745.459,35 | 5.0 | 5,56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.653.384,61 | 5.0 | 21,74 |
| BRPT | BARITO PACIFIC | Materialien | 5.633.881,58 | 5.0 | 0,13 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.602.733,11 | 5.0 | 1,79 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.581.179,45 | 5.0 | 48,81 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.572.879,15 | 5.0 | 5,64 |
| SBK | STANDARD BANK GROUP | Financials | 5.565.326,62 | 5.0 | 19,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.552.708,79 | 5.0 | 4,03 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.541.208,40 | 5.0 | 19,44 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.539.088,09 | 5.0 | 5,81 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.519.814,17 | 5.0 | 0,68 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.506.719,53 | 5.0 | 9,26 |
| PEO | BANK PEKAO SA | Financials | 5.435.825,10 | 5.0 | 65,89 |
| WEGE3 | WEG SA | Industrie | 5.397.236,17 | 5.0 | 9,13 |
| CPI | CAPITEC LTD | Financials | 5.363.991,59 | 5.0 | 267,61 |
| AC | AYALA CORP | Industrie | 5.348.438,68 | 5.0 | 7,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.322.886,11 | 5.0 | 67,70 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.302.871,72 | 5.0 | 145,03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.300.014,04 | 5.0 | 3,71 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.225.851,84 | 5.0 | 0,41 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.192.326,48 | 5.0 | 10,74 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.175.840,90 | 5.0 | 9,25 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.172.397,65 | 5.0 | 1,36 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 5.098.486,40 | 4.0 | 88,94 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 5.060.386,47 | 4.0 | 6,66 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.969.292,82 | 4.0 | 2,82 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.912.728,65 | 4.0 | 0,37 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.887.064,07 | 4.0 | 3,69 |
| 992 | LENOVO GROUP LTD | IT | 4.869.117,97 | 4.0 | 1,55 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.781.549,00 | 4.0 | 2,60 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.780.948,74 | 4.0 | 13,24 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.768.713,66 | 4.0 | 3,99 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.719.502,90 | 4.0 | 0,22 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.712.325,71 | 4.0 | 3,60 |
| GAIL | GAIL INDIA LTD | Versorger | 4.711.552,91 | 4.0 | 1,75 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.702.722,25 | 4.0 | 60,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.700.907,43 | 4.0 | 1,09 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 4.697.797,17 | 4.0 | 12,00 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.687.117,17 | 4.0 | 46,08 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.683.228,62 | 4.0 | 3,48 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.620.894,79 | 4.0 | 19,56 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.614.526,57 | 4.0 | 7,87 |
| 034730 | SK INC | Industrie | 4.602.763,08 | 4.0 | 357,41 |
| 1766 | CRRC CORP LTD H | Industrie | 4.574.681,25 | 4.0 | 0,66 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.508.396,62 | 4.0 | 11,33 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.505.914,29 | 4.0 | 0,34 |
| 6488 | GLOBALWAFERS LTD | IT | 4.491.355,20 | 4.0 | 22,92 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.472.857,24 | 4.0 | 1.017,25 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.420.235,51 | 4.0 | 2,23 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.340.306,05 | 4.0 | 1,84 |
| 3008 | LARGAN PRECISION LTD | IT | 4.324.942,79 | 4.0 | 80,09 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.295.847,19 | 4.0 | 10,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.278.922,95 | 4.0 | 297,27 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.143.817,49 | 4.0 | 76,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.138.157,89 | 4.0 | 19,99 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.138.939,36 | 4.0 | 6.261,63 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.125.854,12 | 4.0 | 5,23 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.056.740,28 | 4.0 | 15,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.048.058,20 | 4.0 | 14,68 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.032.259,13 | 4.0 | 4,51 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.000.180,86 | 4.0 | 11,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.992.542,00 | 4.0 | 4,10 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.846.419,96 | 3.0 | 3,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.837.570,63 | 3.0 | 7,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.823.544,37 | 3.0 | 13,09 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.764.857,00 | 3.0 | 8,09 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.742.767,52 | 3.0 | 19,73 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.724.112,50 | 3.0 | 267,94 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.714.034,74 | 3.0 | 56,27 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.702.413,44 | 3.0 | 6,59 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.702.915,05 | 3.0 | 11,99 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.698.740,32 | 3.0 | 1,44 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.695.192,84 | 3.0 | 9,11 |
| 3481 | INNOLUX CORP | IT | 3.685.302,85 | 3.0 | 0,89 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.661.800,55 | 3.0 | 5,46 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.635.126,86 | 3.0 | 3,28 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.622.136,93 | 3.0 | 5,88 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.592.162,21 | 3.0 | 42,41 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.589.845,95 | 3.0 | 58,66 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.554.797,59 | 3.0 | 1,26 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.531.300,69 | 3.0 | 11,74 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.528.807,35 | 3.0 | 20,75 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.497.770,35 | 3.0 | 1,79 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.472.138,03 | 3.0 | 0,84 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.452.462,53 | 3.0 | 1,10 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.449.944,27 | 3.0 | 2,75 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.424.358,25 | 3.0 | 127,81 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.409.298,23 | 3.0 | 290,05 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.405.392,45 | 3.0 | 38,32 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.394.963,59 | 3.0 | 25,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.386.742,05 | 3.0 | 0,60 |
| 2338 | WEICHAI POWER LTD H | Industrie | 3.385.708,27 | 3.0 | 5,70 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.371.837,71 | 3.0 | 3,82 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.335.529,66 | 3.0 | 106,47 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.331.395,36 | 3.0 | 15,42 |
| INR | INR CASH | Cash und/oder Derivate | 3.305.751,25 | 3.0 | 1,06 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.299.366,60 | 3.0 | 12,93 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.274.202,75 | 3.0 | 5,54 |
| 3231 | WISTRON CORP | IT | 3.222.031,53 | 3.0 | 4,66 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.198.530,37 | 3.0 | 0,74 |
| MBK | MBANK SA | Financials | 3.183.944,50 | 3.0 | 331,97 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.175.318,56 | 3.0 | 9,67 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.147.218,46 | 3.0 | 16,81 |
| EUROB | EUROBANK SA | Financials | 3.127.103,91 | 3.0 | 4,59 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.123.771,06 | 3.0 | 1,37 |
| 259960 | KRAFTON INC | Kommunikation | 3.034.812,01 | 3.0 | 195,20 |
| 9626 | BILIBILI INC | Kommunikation | 3.016.039,40 | 3.0 | 21,66 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.013.845,48 | 3.0 | 4,05 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.008.145,90 | 3.0 | 1,37 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.998.472,94 | 3.0 | 14,37 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.988.487,79 | 3.0 | 2,67 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.983.398,21 | 3.0 | 3,33 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.953.852,35 | 3.0 | 37,77 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.894.959,19 | 3.0 | 10,75 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.890.017,51 | 3.0 | 0,71 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.889.004,89 | 3.0 | 4,28 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.864.711,29 | 3.0 | 12,07 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.853.416,96 | 3.0 | 8,76 |
| PZU | PZU SA | Financials | 2.818.455,12 | 2.0 | 18,11 |
| ABG | ABSA GROUP LTD | Financials | 2.793.572,71 | 2.0 | 14,19 |
| 1357 | MEITU INC | Kommunikation | 2.777.753,24 | 2.0 | 0,59 |
| 1010 | RIYAD BANK | Financials | 2.759.031,80 | 2.0 | 5,56 |
| 352820 | HYBE LTD | Kommunikation | 2.741.166,75 | 2.0 | 169,43 |
| 688072 | PIOTECH INC A | IT | 2.730.156,52 | 2.0 | 68,15 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.714.338,67 | 2.0 | 2,97 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.709.496,13 | 2.0 | 22,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.692.704,71 | 2.0 | 0,62 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.675.366,31 | 2.0 | 9,57 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.671.748,93 | 2.0 | 6,17 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.639.589,75 | 2.0 | 6,67 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.637.237,88 | 2.0 | 12,47 |
| GBK | GULF BANK | Financials | 2.624.481,55 | 2.0 | 1,13 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.601.591,17 | 2.0 | 172,18 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.564.385,14 | 2.0 | 23,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.544.492,23 | 2.0 | 0,44 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.542.659,39 | 2.0 | 3,46 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.520.331,87 | 2.0 | 77,27 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.520.754,81 | 2.0 | 15,71 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.510.604,25 | 2.0 | 1,88 |
| 9660 | HORIZON ROBOTICS | IT | 2.489.684,89 | 2.0 | 0,89 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.474.530,13 | 2.0 | 70,83 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.443.762,20 | 2.0 | 0,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.414.827,69 | 2.0 | 17,62 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.402.457,72 | 2.0 | 4,89 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.375.146,83 | 2.0 | 4,48 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.375.722,34 | 2.0 | 2,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.374.491,42 | 2.0 | 1,04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.355.940,12 | 2.0 | 2,18 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.355.560,99 | 2.0 | 80,07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.339.453,70 | 2.0 | 19,65 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.337.422,98 | 2.0 | 4,10 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.328.533,30 | 2.0 | 1,89 |
| DSY | DISCOVERY LTD | Financials | 2.298.587,23 | 2.0 | 16,36 |
| CHILE | BANCO DE CHILE | Financials | 2.266.733,99 | 2.0 | 0,19 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.257.461,32 | 2.0 | 3,39 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.221.633,93 | 2.0 | 3,64 |
| ALPHA | ALPHA BANK SA | Financials | 2.209.067,01 | 2.0 | 4,44 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.202.526,37 | 2.0 | 9,00 |
| XP | XP CLASS A INC | Financials | 2.197.104,33 | 2.0 | 19,57 |
| 763 | ZTE CORP H | IT | 2.197.511,26 | 2.0 | 3,50 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.172.376,33 | 2.0 | 61,12 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.169.602,99 | 2.0 | 50,57 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.151.679,93 | 2.0 | 82,02 |
| 000150 | DOOSAN CORP | Industrie | 2.101.395,28 | 2.0 | 1.230,33 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.090.747,84 | 2.0 | 7,39 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.087.177,81 | 2.0 | 112,52 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.074.939,60 | 2.0 | 54,64 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.075.244,09 | 2.0 | 1,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.074.238,38 | 2.0 | 2,19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.058.521,78 | 2.0 | 0,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.033.643,71 | 2.0 | 0,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.032.000,00 | 2.0 | 100,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.006.259,70 | 2.0 | 46,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.002.816,48 | 2.0 | 17,55 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.993.187,70 | 2.0 | 9,40 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.990.389,48 | 2.0 | 46,42 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.984.945,06 | 2.0 | 7,76 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.984.511,17 | 2.0 | 109,06 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.976.831,47 | 2.0 | 18,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.964.547,05 | 2.0 | 65,64 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.957.793,03 | 2.0 | 139,84 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.954.916,91 | 2.0 | 30,81 |
| SOL | SASOL LTD | Materialien | 1.948.535,65 | 2.0 | 13,47 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.948.339,23 | 2.0 | 1,20 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.933.285,32 | 2.0 | 19,41 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.931.563,94 | 2.0 | 7,04 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.920.490,80 | 2.0 | 4,68 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.909.723,28 | 2.0 | 17,27 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.903.471,22 | 2.0 | 25,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.874.548,21 | 2.0 | 20,82 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.873.474,74 | 2.0 | 76,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.866.675,37 | 2.0 | 59,44 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.861.539,75 | 2.0 | 10,01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.859.364,73 | 2.0 | 0,32 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.853.245,06 | 2.0 | 18,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.852.178,60 | 2.0 | 12,76 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.833.501,08 | 2.0 | 4,13 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.813.946,15 | 2.0 | 5,99 |
| 267250 | HD HYUNDAI LTD | Energie | 1.788.275,14 | 2.0 | 196,23 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.785.345,33 | 2.0 | 12,66 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.776.720,13 | 2.0 | 3,38 |
| 2002 | CHINA STEEL CORP | Materialien | 1.772.807,02 | 2.0 | 0,60 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.768.798,07 | 2.0 | 37,35 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.763.539,28 | 2.0 | 17,29 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.752.953,37 | 2.0 | 3,79 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.745.556,40 | 2.0 | 8,20 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.737.450,00 | 2.0 | 2,52 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.736.219,42 | 2.0 | 1,51 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.706.345,35 | 2.0 | 0,57 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.695.810,50 | 1.0 | 10,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.693.668,40 | 1.0 | 2,04 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.684.949,50 | 1.0 | 7,07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.669.997,87 | 1.0 | 2,88 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.653.189,82 | 1.0 | 5,11 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.650.038,14 | 1.0 | 1,61 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.647.263,54 | 1.0 | 3,02 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.627.037,52 | 1.0 | 7,96 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.602.526,02 | 1.0 | 1,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.601.115,46 | 1.0 | 1,42 |
| 003550 | LG CORP | Industrie | 1.600.114,10 | 1.0 | 70,80 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.590.878,45 | 1.0 | 42,57 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.583.854,83 | 1.0 | 47,85 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.568.564,24 | 1.0 | 1,16 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.563.347,06 | 1.0 | 11,09 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.560.675,40 | 1.0 | 0,92 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.553.881,60 | 1.0 | 52,99 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.549.962,80 | 1.0 | 25,82 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.542.308,26 | 1.0 | 2,42 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.532.306,76 | 1.0 | 3,23 |
| 4938 | PEGATRON CORP | IT | 1.525.120,77 | 1.0 | 2,66 |
| ALI | AYALA LAND INC | Immobilien | 1.520.584,31 | 1.0 | 0,25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.515.446,22 | 1.0 | 14,03 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.511.841,76 | 1.0 | 11,44 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.500.390,54 | 1.0 | 4,82 |
| WIPRO | WIPRO LTD | IT | 1.494.306,00 | 1.0 | 2,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.492.205,33 | 1.0 | 4,73 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.488.937,25 | 1.0 | 2,48 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.486.437,66 | 1.0 | 4,07 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.473.399,29 | 1.0 | 0,08 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.471.222,78 | 1.0 | 46,06 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.460.977,72 | 1.0 | 17,99 |
| REM | REMGRO LTD | Financials | 1.460.237,25 | 1.0 | 11,94 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.455.272,91 | 1.0 | 9,60 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.447.368,42 | 1.0 | 3,50 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.446.327,28 | 1.0 | 1,77 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.424.311,83 | 1.0 | 4,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.390.789,81 | 1.0 | 16,87 |
| 3533 | LOTES LTD | IT | 1.390.795,83 | 1.0 | 86,92 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.389.350,49 | 1.0 | 67,47 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.389.063,24 | 1.0 | 1,35 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.376.436,19 | 1.0 | 3,32 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.371.130,65 | 1.0 | 6,22 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.371.281,46 | 1.0 | 1,62 |
| 1140 | BANK ALBILAD | Financials | 1.369.629,81 | 1.0 | 6,55 |
| CDR | CD PROJEKT SA | Kommunikation | 1.363.584,94 | 1.0 | 74,20 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.361.171,08 | 1.0 | 6,10 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.355.001,09 | 1.0 | 10,69 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.350.027,35 | 1.0 | 2,49 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.338.496,98 | 1.0 | 0,03 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.336.258,47 | 1.0 | 4,32 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.322.849,61 | 1.0 | 21,87 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.307.200,54 | 1.0 | 0,66 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.302.519,60 | 1.0 | 1,22 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.274.461,10 | 1.0 | 5,37 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.261.665,20 | 1.0 | 0,67 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.258.563,91 | 1.0 | 34,49 |
| CDB | CELCOMDIGI | Kommunikation | 1.254.781,15 | 1.0 | 0,77 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.255.014,24 | 1.0 | 4,04 |
| VEDL | VEDANTA LTD | Materialien | 1.252.611,60 | 1.0 | 3,34 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.252.649,67 | 1.0 | 151,21 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.248.562,32 | 1.0 | 13,76 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.244.831,30 | 1.0 | 324,68 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.242.588,22 | 1.0 | 19,13 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.231.083,51 | 1.0 | 28,17 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.223.465,16 | 1.0 | 3,12 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.218.898,61 | 1.0 | 15,68 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.216.603,80 | 1.0 | 4,63 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.208.110,86 | 1.0 | 23,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.208.251,81 | 1.0 | 13,29 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.199.177,83 | 1.0 | 3,34 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.195.146,55 | 1.0 | 0,43 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.188.680,93 | 1.0 | 29,76 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.185.280,24 | 1.0 | 21,30 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.185.727,64 | 1.0 | 5,61 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.184.623,95 | 1.0 | 7,07 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.179.824,38 | 1.0 | 10,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.178.784,95 | 1.0 | 16,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.173.828,70 | 1.0 | 4,79 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.165.891,77 | 1.0 | 4,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.165.935,67 | 1.0 | 1,61 |
| DLF | DLF LTD | Immobilien | 1.162.502,01 | 1.0 | 6,44 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.161.739,89 | 1.0 | 1,57 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.160.811,65 | 1.0 | 9,04 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.159.111,34 | 1.0 | 1,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.147.140,58 | 1.0 | 0,01 |
| BDO | BDO UNIBANK INC | Financials | 1.147.307,17 | 1.0 | 1,82 |
| 018260 | SAMSUNG SDS LTD | IT | 1.137.384,01 | 1.0 | 116,85 |
| MPHASIS | MPHASIS LTD | IT | 1.131.677,68 | 1.0 | 23,45 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.126.812,76 | 1.0 | 5,87 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.124.537,67 | 1.0 | 1,08 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.118.489,04 | 1.0 | 21,10 |
| SIEMENS | SIEMENS LTD | Industrie | 1.116.706,48 | 1.0 | 40,60 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.114.594,56 | 1.0 | 4,08 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.111.534,42 | 1.0 | 1,40 |
| RECLTD | REC LTD | Financials | 1.106.224,60 | 1.0 | 3,80 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.105.176,83 | 1.0 | 2,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.097.712,90 | 1.0 | 173,55 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.097.473,03 | 1.0 | 14,80 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.096.401,18 | 1.0 | 11,56 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.093.236,71 | 1.0 | 0,93 |
| SRF | SRF LTD | Materialien | 1.090.771,87 | 1.0 | 28,74 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.081.112,15 | 1.0 | 0,83 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.079.982,81 | 1.0 | 2,26 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.080.378,79 | 1.0 | 9,85 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.079.098,25 | 1.0 | 6,05 |
| PETGAS | PETRONAS GAS | Versorger | 1.075.719,75 | 1.0 | 4,63 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.068.606,27 | 1.0 | 4,22 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.063.697,88 | 1.0 | 26,43 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.060.635,84 | 1.0 | 2,71 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.060.646,88 | 1.0 | 22,14 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.057.484,73 | 1.0 | 7,90 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.057.614,67 | 1.0 | 14,79 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.056.237,10 | 1.0 | 1,06 |
| 000988 | HUAGONG TECH LTD A | IT | 1.045.823,21 | 1.0 | 18,38 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.043.808,80 | 1.0 | 2,14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.039.080,47 | 1.0 | 119,42 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.037.371,89 | 1.0 | 0,96 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.035.621,79 | 1.0 | 16,99 |
| 011200 | HMM LTD | Industrie | 1.033.347,62 | 1.0 | 14,12 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.031.713,52 | 1.0 | 889,41 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.030.337,06 | 1.0 | 0,45 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.018.243,48 | 1.0 | 1,01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.016.050,04 | 1.0 | 5,93 |
| AMBANK | AMMB HOLDINGS | Financials | 1.003.189,30 | 1.0 | 1,63 |
| 2356 | INVENTEC CORP | IT | 992.944,32 | 1.0 | 1,56 |
| AED | AED CASH | Cash und/oder Derivate | 979.142,37 | 1.0 | 27,23 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 974.997,07 | 1.0 | 5,45 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 973.284,06 | 1.0 | 2,31 |
| DIB | DB ISLAMIC BANK | Financials | 965.999,39 | 1.0 | 2,02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 962.094,62 | 1.0 | 1,08 |
| TIMS3 | TIM SA | Kommunikation | 961.144,01 | 1.0 | 4,96 |
| 2615 | WAN HAI LINES LTD | Industrie | 955.834,22 | 1.0 | 2,47 |
| AIRARABIA | AIR ARABIA | Industrie | 956.411,75 | 1.0 | 1,40 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 954.449,73 | 1.0 | 3,98 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 951.947,27 | 1.0 | 1,05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 946.669,56 | 1.0 | 1,17 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 941.253,82 | 1.0 | 11,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 941.638,69 | 1.0 | 13,33 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 939.481,98 | 1.0 | 0,95 |
| ACP | ASSECO POLAND SA | IT | 932.990,37 | 1.0 | 53,74 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 930.116,51 | 1.0 | 6,85 |
| 2618 | JD LOGISTICS INC | Industrie | 926.767,32 | 1.0 | 1,91 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 923.283,71 | 1.0 | 7,93 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 922.083,81 | 1.0 | 396,77 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 922.150,83 | 1.0 | 1,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 917.149,77 | 1.0 | 3,18 |
| OUT | OUTSURANCE GROUP LTD | Financials | 906.221,68 | 1.0 | 4,41 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 897.936,26 | 1.0 | 73,00 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 896.826,36 | 1.0 | 1,56 |
| ASTRAL | ASTRAL LTD | Industrie | 894.986,26 | 1.0 | 16,66 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 887.447,74 | 1.0 | 6,89 |
| MARK | MASRAF AL RAYAN | Financials | 882.965,15 | 1.0 | 0,60 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 881.662,41 | 1.0 | 0,99 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 880.116,96 | 1.0 | 9,57 |
| QEWS | NEBRAS ENERGY | Versorger | 880.407,21 | 1.0 | 4,06 |
| 010950 | S-OIL CORP | Energie | 878.376,52 | 1.0 | 83,85 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 873.489,21 | 1.0 | 2,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 872.373,25 | 1.0 | 2,25 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 864.464,15 | 1.0 | 0,12 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 863.091,25 | 1.0 | 0,51 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 858.955,99 | 1.0 | 26,69 |
| 8210 | BUPA ARABIA | Financials | 852.430,99 | 1.0 | 48,20 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 850.427,07 | 1.0 | 0,32 |
| MRF | MRF LTD | Zyklische Konsumgüter | 851.313,53 | 1.0 | 1.377,53 |
| 5110 | SAUDI ENERGY | Versorger | 847.970,42 | 1.0 | 4,46 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 844.208,51 | 1.0 | 8,77 |
| NMDC | NMDC LTD | Materialien | 844.509,10 | 1.0 | 0,94 |
| 600176 | CHINA JUSHI LTD A | Materialien | 836.117,87 | 1.0 | 5,43 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 835.315,27 | 1.0 | 1,05 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 832.811,96 | 1.0 | 17,63 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 831.683,70 | 1.0 | 13,55 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 830.090,87 | 1.0 | 14,85 |
| 000063 | ZTE CORP A | IT | 826.076,90 | 1.0 | 5,62 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 818.442,96 | 1.0 | 6,87 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 816.746,77 | 1.0 | 2,39 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 814.997,51 | 1.0 | 1,83 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 810.187,00 | 1.0 | 30,83 |
| HLBANK | HONG LEONG BANK | Financials | 807.591,34 | 1.0 | 5,64 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 803.364,26 | 1.0 | 0,69 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 799.408,04 | 1.0 | 1,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 797.512,68 | 1.0 | 117,57 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 797.040,17 | 1.0 | 4,43 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 797.181,12 | 1.0 | 2,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 793.582,89 | 1.0 | 4,73 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 793.213,29 | 1.0 | 263,96 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 787.453,02 | 1.0 | 12,48 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 785.415,49 | 1.0 | 11,86 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 783.338,03 | 1.0 | 8,15 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 776.477,82 | 1.0 | 9,98 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 766.959,78 | 1.0 | 3,50 |
| KCHOL.E | KOC HOLDING A | Industrie | 763.766,87 | 1.0 | 4,66 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 762.632,28 | 1.0 | 4,80 |
| 000776 | GF SECURITIES LTD A | Financials | 756.561,84 | 1.0 | 3,11 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 752.704,45 | 1.0 | 112,16 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 752.140,29 | 1.0 | 2,40 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 751.513,90 | 1.0 | 22,80 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 746.451,55 | 1.0 | 3,06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 744.258,47 | 1.0 | 2,86 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 740.777,40 | 1.0 | 3,07 |
| 601168 | WESTERN MINING LTD A | Materialien | 739.712,53 | 1.0 | 4,54 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 738.022,20 | 1.0 | 1,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 735.137,80 | 1.0 | 6,10 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 730.087,50 | 1.0 | 15,34 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 729.406,64 | 1.0 | 19,45 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 727.714,00 | 1.0 | 34,09 |
| MER | MANILA ELECTRIC | Versorger | 723.128,97 | 1.0 | 10,60 |
| THB | THB CASH | Cash und/oder Derivate | 719.954,08 | 1.0 | 3,11 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 711.609,32 | 1.0 | 0,64 |
| BOUBYAN | BOUBYAN BANK | Financials | 710.601,23 | 1.0 | 2,20 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 710.639,98 | 1.0 | 2,56 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 704.633,93 | 1.0 | 50,55 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 700.613,11 | 1.0 | 14,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 700.828,30 | 1.0 | 6,74 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 700.323,00 | 1.0 | 2,99 |
| 532483 | CANARA BANK LTD | Financials | 694.622,12 | 1.0 | 1,46 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 690.180,94 | 1.0 | 1,97 |
| 1102 | ASIA CEMENT CORP | Materialien | 677.955,76 | 1.0 | 1,12 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 672.159,66 | 1.0 | 1,01 |
| MISC | MISC | Industrie | 669.189,30 | 1.0 | 2,21 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 660.355,06 | 1.0 | 0,56 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 657.992,42 | 1.0 | 1,24 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 656.007,09 | 1.0 | 36,55 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 653.370,04 | 1.0 | 0,74 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 653.651,60 | 1.0 | 6,96 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 652.805,38 | 1.0 | 2,07 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 646.857,82 | 1.0 | 4,76 |
| STNE | STONECO LTD CLASS A | Financials | 642.973,50 | 1.0 | 11,37 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 641.913,53 | 1.0 | 89,35 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 632.428,20 | 1.0 | 4,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 627.289,32 | 1.0 | 5,02 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 623.095,39 | 1.0 | 24,95 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 619.536,85 | 1.0 | 9,28 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 618.281,08 | 1.0 | 21,33 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 608.742,89 | 1.0 | 2,96 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 603.718,07 | 1.0 | 0,74 |
| WARBABANK | WARBABANK | Financials | 598.616,58 | 1.0 | 0,94 |
| SM | SM INVESTMENTS CORP | Industrie | 594.790,07 | 1.0 | 9,86 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 588.332,45 | 1.0 | 0,95 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 588.952,30 | 1.0 | 75,40 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 586.791,02 | 1.0 | 3,02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 583.603,33 | 1.0 | 13,17 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 576.145,01 | 1.0 | 1,35 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 571.452,12 | 1.0 | 18,06 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 570.781,80 | 1.0 | 15,38 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 569.481,09 | 1.0 | 3,97 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 568.720,93 | 1.0 | 4,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 566.071,18 | 0.0 | 25,48 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 564.850,96 | 0.0 | 5,45 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 563.133,08 | 0.0 | 2,86 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 556.803,00 | 0.0 | 23,57 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 556.021,70 | 0.0 | 8,36 |
| PETRONET | PETRONET LNG LTD | Energie | 552.542,04 | 0.0 | 2,99 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 545.387,81 | 0.0 | 3,22 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 545.510,94 | 0.0 | 102,46 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 544.264,01 | 0.0 | 6,55 |
| PHP | PHP CASH | Cash und/oder Derivate | 541.947,83 | 0.0 | 1,63 |
| 032640 | LG UPLUS CORP | Kommunikation | 539.799,16 | 0.0 | 10,58 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 538.424,82 | 0.0 | 2,40 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 535.869,57 | 0.0 | 0,83 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 533.854,98 | 0.0 | 5,23 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 533.141,44 | 0.0 | 8,16 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 532.209,45 | 0.0 | 13,21 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 532.390,18 | 0.0 | 5,44 |
| MXN | MXN CASH | Cash und/oder Derivate | 529.717,40 | 0.0 | 5,80 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 526.809,96 | 0.0 | 3,97 |
| 688599 | TRINA SOLAR LTD A | IT | 523.221,03 | 0.0 | 2,63 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 521.757,94 | 0.0 | 0,11 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 520.633,08 | 0.0 | 11,03 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 518.307,76 | 0.0 | 4,98 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 518.803,82 | 0.0 | 3,57 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 517.015,65 | 0.0 | 0,71 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 512.236,21 | 0.0 | 7,21 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 513.205,31 | 0.0 | 7,25 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 511.978,80 | 0.0 | 3,19 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 509.307,98 | 0.0 | 387,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 503.505,91 | 0.0 | 27,46 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 502.881,17 | 0.0 | 4,72 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 501.183,35 | 0.0 | 1,33 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 496.632,02 | 0.0 | 29,21 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 495.951,52 | 0.0 | 40,90 |
| 300661 | SG MICRO CORP A | IT | 496.063,84 | 0.0 | 12,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 494.546,21 | 0.0 | 136,04 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 495.161,21 | 0.0 | 6,05 |
| DUBK | DUKHAN BANK | Financials | 493.770,78 | 0.0 | 0,98 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 493.849,84 | 0.0 | 4,87 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 494.009,34 | 0.0 | 3,51 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 492.782,11 | 0.0 | 46,80 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 492.826,57 | 0.0 | 0,94 |
| nan | MALCO ENERGY LIMITED | Materialien | 483.090,77 | 0.0 | 1,28 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 483.090,77 | 0.0 | 1,28 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 483.090,77 | 0.0 | 1,28 |
| STLTIN | TALWANDI SABO | Versorger | 483.090,77 | 0.0 | 1,28 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 483.600,42 | 0.0 | 15,38 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 481.783,83 | 0.0 | 5,31 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 476.765,41 | 0.0 | 7,22 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 475.030,88 | 0.0 | 28,96 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 473.973,37 | 0.0 | 58,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 472.792,36 | 0.0 | 1,11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 473.314,36 | 0.0 | 1,57 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 468.564,34 | 0.0 | 16,82 |
| YTL | YTL CORPORATION | Versorger | 466.649,43 | 0.0 | 0,59 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 464.693,45 | 0.0 | 1,84 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 464.063,92 | 0.0 | 0,38 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 460.260,75 | 0.0 | 5,66 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 460.287,18 | 0.0 | 0,80 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 453.598,69 | 0.0 | 3,78 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 453.660,51 | 0.0 | 0,23 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 454.051,42 | 0.0 | 4,68 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 450.292,02 | 0.0 | 36,14 |
| 688223 | JINKO SOLAR LTD A | IT | 444.398,60 | 0.0 | 0,99 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 444.872,21 | 0.0 | 2,19 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 435.484,64 | 0.0 | 20,07 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 435.886,31 | 0.0 | 17,79 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 434.126,15 | 0.0 | 0,72 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 433.777,17 | 0.0 | 6,55 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 431.592,44 | 0.0 | 4,39 |
| 601066 | CHINA SECURITIES LTD A | Financials | 424.890,18 | 0.0 | 3,42 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 425.792,81 | 0.0 | 2,51 |
| TEL | PLDT INC | Kommunikation | 424.790,48 | 0.0 | 20,22 |
| 1020 | BANK ALJAZIRA | Financials | 423.434,23 | 0.0 | 3,08 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 419.574,51 | 0.0 | 43,16 |
| 688472 | CSI SOLAR LTD A | IT | 418.472,89 | 0.0 | 2,14 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 412.854,23 | 0.0 | 28,38 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 412.085,98 | 0.0 | 10,30 |
| 600584 | JCET GROUP LTD A | IT | 411.149,28 | 0.0 | 7,08 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 407.687,19 | 0.0 | 0,74 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 404.447,46 | 0.0 | 1,31 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 405.406,98 | 0.0 | 2,16 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 403.338,62 | 0.0 | 0,93 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 398.785,61 | 0.0 | 22,08 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 398.455,09 | 0.0 | 5,95 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 398.459,89 | 0.0 | 0,93 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 398.601,09 | 0.0 | 0,09 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 396.935,20 | 0.0 | 26,64 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 393.664,57 | 0.0 | 0,48 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 392.121,14 | 0.0 | 1,04 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 392.361,41 | 0.0 | 1,07 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 393.065,15 | 0.0 | 4,12 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 391.154,82 | 0.0 | 4,89 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 391.166,02 | 0.0 | 3,35 |
| 002142 | BANK OF NINGBO LTD A | Financials | 390.765,12 | 0.0 | 4,81 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 388.627,88 | 0.0 | 3,25 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 388.245,60 | 0.0 | 23,08 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 386.871,62 | 0.0 | 10,54 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 382.462,71 | 0.0 | 0,65 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 378.895,94 | 0.0 | 3,19 |
| MAXIS | MAXIS | Kommunikation | 377.469,55 | 0.0 | 0,93 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 378.007,36 | 0.0 | 2,80 |
| 601111 | AIR CHINA LTD A | Industrie | 376.786,47 | 0.0 | 1,00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 375.325,88 | 0.0 | 36,39 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 375.823,52 | 0.0 | 3,46 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 374.147,29 | 0.0 | 9,50 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 374.906,33 | 0.0 | 0,61 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 373.369,16 | 0.0 | 1,31 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 371.169,84 | 0.0 | 4,99 |
| 000001 | PING AN BANK LTD A | Financials | 368.592,91 | 0.0 | 1,67 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 367.454,55 | 0.0 | 15,15 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 367.634,34 | 0.0 | 0,79 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 366.304,18 | 0.0 | 1,72 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 365.049,33 | 0.0 | 7,43 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 365.156,65 | 0.0 | 6,04 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 365.345,31 | 0.0 | 1,96 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 362.650,19 | 0.0 | 8,91 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 361.346,75 | 0.0 | 2,01 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 361.148,11 | 0.0 | 1,31 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 361.301,32 | 0.0 | 9,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 359.214,61 | 0.0 | 59,36 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 359.803,19 | 0.0 | 1,60 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 358.067,74 | 0.0 | 2,17 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 358.494,83 | 0.0 | 2,96 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 357.016,39 | 0.0 | 8,71 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 356.490,19 | 0.0 | 5,15 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 356.758,72 | 0.0 | 7,21 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 353.148,73 | 0.0 | 5,69 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 351.618,96 | 0.0 | 0,17 |
| 002230 | IFLYTEK LTD A | IT | 347.969,82 | 0.0 | 7,26 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 348.258,02 | 0.0 | 5,66 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 345.842,88 | 0.0 | 1,90 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 345.394,56 | 0.0 | 0,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 337.704,96 | 0.0 | 5,47 |
| QFLS | QATAR FUEL | Energie | 332.470,23 | 0.0 | 3,92 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 332.607,91 | 0.0 | 0,61 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 331.724,66 | 0.0 | 6,93 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 329.898,99 | 0.0 | 4,80 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 329.349,75 | 0.0 | 29,46 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 326.594,43 | 0.0 | 4,35 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 324.553,38 | 0.0 | 5,38 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 321.844,46 | 0.0 | 7,64 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 320.665,08 | 0.0 | 5,12 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 320.120,48 | 0.0 | 3,81 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 318.488,37 | 0.0 | 1,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 314.096,64 | 0.0 | 1,20 |
| 600066 | YUTONG BUS LTD A | Industrie | 311.656,68 | 0.0 | 5,29 |
| CMPC | EMPRESAS CMPC SA | Materialien | 312.348,50 | 0.0 | 1,25 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 310.513,57 | 0.0 | 1,05 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 310.720,56 | 0.0 | 2,67 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 308.291,05 | 0.0 | 18,35 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 308.508,93 | 0.0 | 3,10 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 306.471,99 | 0.0 | 0,09 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 303.746,04 | 0.0 | 1,65 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 304.298,80 | 0.0 | 5,97 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 299.583,28 | 0.0 | 20,69 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 296.572,42 | 0.0 | 2,52 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 292.476,66 | 0.0 | 0,60 |
| 600438 | TONGWEI LTD A | IT | 288.772,61 | 0.0 | 2,55 |
| 002241 | GOERTEK INC A | IT | 287.761,33 | 0.0 | 3,67 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 287.897,59 | 0.0 | 19,80 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 286.900,68 | 0.0 | 2,35 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 280.939,34 | 0.0 | 3,90 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 280.142,49 | 0.0 | 16,15 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 280.150,63 | 0.0 | 2,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 280.304,21 | 0.0 | 2,43 |
| CLP | CLP CASH | Cash und/oder Derivate | 276.627,92 | 0.0 | 0,11 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 272.130,17 | 0.0 | 14,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 272.494,27 | 0.0 | 25,71 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 270.987,49 | 0.0 | 18,07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 269.911,81 | 0.0 | 2,75 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 265.069,62 | 0.0 | 2,05 |
| TRY | TRY CASH | Cash und/oder Derivate | 261.046,07 | 0.0 | 2,21 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 260.560,25 | 0.0 | 5,53 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 256.923,60 | 0.0 | 0,70 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 255.515,15 | 0.0 | 15,97 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 255.644,53 | 0.0 | 13,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 251.784,36 | 0.0 | 26,66 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 250.599,45 | 0.0 | 6,10 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 246.762,49 | 0.0 | 4,02 |
| 000617 | CNPC CAPITAL LTD A | Financials | 244.822,06 | 0.0 | 1,39 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 245.015,86 | 0.0 | 5,41 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 236.841,09 | 0.0 | 1,07 |
| COP | COP CASH | Cash und/oder Derivate | 235.769,66 | 0.0 | 0,03 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 235.997,87 | 0.0 | 1,28 |
| 601988 | BANK OF CHINA LTD A | Financials | 234.563,37 | 0.0 | 0,84 |
| 688728 | GALAXYCORE INC A | IT | 233.212,03 | 0.0 | 2,06 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 230.435,17 | 0.0 | 2,22 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 227.391,80 | 0.0 | 2,01 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 223.946,79 | 0.0 | 4,53 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 221.220,34 | 0.0 | 22,32 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 218.641,50 | 0.0 | 1,58 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 219.413,60 | 0.0 | 5,09 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 216.246,77 | 0.0 | 15,12 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 216.908,92 | 0.0 | 3,91 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 214.562,19 | 0.0 | 9,66 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 214.609,53 | 0.0 | 1,22 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 212.869,98 | 0.0 | 3,15 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 212.991,84 | 0.0 | 1,78 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 210.739,58 | 0.0 | 25,46 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 209.330,75 | 0.0 | 16,99 |
| MIL | BANK MILLENNIUM SA | Financials | 209.355,45 | 0.0 | 5,22 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 209.779,54 | 0.0 | 0,44 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 208.446,09 | 0.0 | 0,83 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 207.535,53 | 0.0 | 2,82 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 207.885,84 | 0.0 | 14,44 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 206.078,81 | 0.0 | 1,49 |
| 1776 | GF SECURITIES LTD H | Financials | 205.555,88 | 0.0 | 2,25 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 205.735,70 | 0.0 | 0,83 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 203.665,14 | 0.0 | 1,97 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 203.510,69 | 0.0 | 1,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 200.514,20 | 0.0 | 27,78 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 200.717,94 | 0.0 | 1,68 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 199.156,98 | 0.0 | 0,77 |
| MALLPLAZA | PLAZA SA | Immobilien | 199.453,99 | 0.0 | 4,70 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 197.890,83 | 0.0 | 0,46 |
| 002340 | GEM LTD A | Industrie | 192.732,56 | 0.0 | 1,37 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.520,29 | 0.0 | 1,42 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 187.875,85 | 0.0 | 3,20 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 188.000,93 | 0.0 | 8,53 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 188.599,81 | 0.0 | 4,02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 186.997,89 | 0.0 | 16,12 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 185.724,54 | 0.0 | 8,72 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 184.065,06 | 0.0 | 15,15 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 182.861,17 | 0.0 | 9,52 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.091,00 | 0.0 | 1,40 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 181.573,24 | 0.0 | 8,33 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 180.539,99 | 0.0 | 2,90 |
| 601009 | BANK OF NANJING LTD A | Financials | 179.164,32 | 0.0 | 1,69 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 178.576,46 | 0.0 | 3,52 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.981,44 | 0.0 | 2,69 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 175.321,22 | 0.0 | 17,14 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 175.469,37 | 0.0 | 11,61 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 174.376,95 | 0.0 | 1,28 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 174.417,28 | 0.0 | 1,44 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 174.947,15 | 0.0 | 0,22 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 173.985,79 | 0.0 | 6,88 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 170.401,69 | 0.0 | 9,16 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 165.469,09 | 0.0 | 0,63 |
| 601766 | CRRC CORP LTD A | Industrie | 163.081,40 | 0.0 | 0,87 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 163.481,03 | 0.0 | 2,16 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 163.525,81 | 0.0 | 3,92 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 159.622,09 | 0.0 | 2,47 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 157.365,74 | 0.0 | 0,75 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 156.054,00 | 0.0 | 3,27 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 157.111,52 | 0.0 | 0,55 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 154.310,62 | 0.0 | 20,94 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 151.460,54 | 0.0 | 6,85 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 149.195,41 | 0.0 | 2,44 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 150.116,87 | 0.0 | 2,02 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 147.624,18 | 0.0 | 26,56 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 144.732,21 | 0.0 | 1,37 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 140.169,13 | 0.0 | 1,95 |
| RHBBANK | RHB BANK | Financials | 139.273,12 | 0.0 | 2,11 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 139.643,53 | 0.0 | 0,56 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 135.354,99 | 0.0 | 2,71 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 130.381,72 | 0.0 | 12,54 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 128.936,90 | 0.0 | 2,25 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 127.839,44 | 0.0 | 0,65 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 128.579,99 | 0.0 | 1,18 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 125.573,17 | 0.0 | 9,23 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 125.778,34 | 0.0 | 0,42 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 125.791,49 | 0.0 | 0,52 |
| HUF | HUF CASH | Cash und/oder Derivate | 115.745,00 | 0.0 | 0,33 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 115.195,85 | 0.0 | 15,57 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 115.330,63 | 0.0 | 0,27 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 114.571,00 | 0.0 | 6,90 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 113.638,13 | 0.0 | 7,15 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 106.606,91 | 0.0 | 5,70 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 105.581,64 | 0.0 | 3,28 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 102.632,14 | 0.0 | 2,04 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 100.446,32 | 0.0 | 0,94 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 98.232,36 | 0.0 | 1,36 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 96.425,74 | 0.0 | 1,39 |
| 601169 | BANK OF BEIJING LTD A | Financials | 93.255,81 | 0.0 | 0,78 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 91.247,36 | 0.0 | 5,85 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 88.240,84 | 0.0 | 4,05 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 84.324,59 | 0.0 | 0,96 |
| 000002 | CHINA VANKE LTD A | Immobilien | 82.128,70 | 0.0 | 0,59 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 75.664,38 | 0.0 | 1,18 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 70.017,77 | 0.0 | 1,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 49.504,20 | 0.0 | 0,84 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 38.019,73 | 0.0 | 3,17 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.379,88 | 0.0 | 1,33 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.526,62 | 0.0 | 1,96 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.759,60 | 0.0 | 5,87 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.096,55 | 0.0 | 1,75 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.126,06 | 0.0 | 7,09 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.174,68 | 0.0 | 1,31 |
| 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 | 0,73 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,87 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,60 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,30 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,36 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,60 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 17,25 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 20,14 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,60 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,71 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 65,75 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 68,03 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 79,81 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,49 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 276,21 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 287,06 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.725,50 |
| CNH | CNH/USD | Cash und/oder Derivate | -9.986,92 | 0.0 | 1,00 |