Below, a list of constituents for IQQE (iShares MSCI EM UCITS ETF USD (Dist)) is shown. In total, IQQE consists of 1243 securities.
Note: The data shown here is as of date Dez. 02, 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 | 770.849.722,32 | 1104.0 | 44,85 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 355.988.585,30 | 510.0 | 79,54 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 238.662.072,57 | 342.0 | 19,89 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 226.807.478,99 | 325.0 | 68,57 |
| 000660 | SK HYNIX INC | IT | 139.573.987,99 | 200.0 | 365,97 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 115.921.527,80 | 166.0 | 45,16 |
| HDFCBANK | HDFC BANK LTD | Financials | 88.843.055,51 | 127.0 | 11,19 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 74.388.392,58 | 107.0 | 17,49 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 70.287.403,25 | 101.0 | 1,05 |
| 1810 | XIAOMI CORP | IT | 62.258.485,91 | 89.0 | 5,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.173.861,32 | 89.0 | 7,06 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 58.558.078,94 | 84.0 | 118,27 |
| ICICIBANK | ICICI BANK LTD | Financials | 57.317.093,99 | 82.0 | 15,52 |
| 2454 | MEDIATEK INC | IT | 48.961.457,27 | 70.0 | 45,96 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 47.250.227,50 | 68.0 | 6,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 44.311.011,08 | 63.0 | 12,78 |
| 2308 | DELTA ELECTRONICS INC | IT | 42.320.935,05 | 61.0 | 30,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 41.828.579,93 | 60.0 | 23,33 |
| INFY | INFOSYS LTD | IT | 40.650.195,18 | 58.0 | 17,46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 37.739.498,83 | 54.0 | 0,83 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 35.069.778,83 | 50.0 | 63,90 |
| 9999 | NETEASE INC | Kommunikation | 34.972.130,15 | 50.0 | 28,56 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 34.101.782,18 | 49.0 | 7,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 32.319.651,52 | 46.0 | 12,58 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 30.229.502,07 | 43.0 | 69,85 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 30.000.089,18 | 43.0 | 85,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 29.779.180,04 | 43.0 | 0,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 29.592.146,18 | 42.0 | 51,90 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 27.044.842,75 | 39.0 | 41,78 |
| 1120 | AL RAJHI BANK | Financials | 26.967.653,31 | 39.0 | 25,67 |
| GFI | GOLD FIELDS LTD | Materialien | 26.845.744,48 | 38.0 | 43,16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 26.537.069,72 | 38.0 | 17,48 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.048.126,33 | 36.0 | 15,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 23.293.365,86 | 33.0 | 14,84 |
| AXISBANK | AXIS BANK LTD | Financials | 22.638.578,22 | 32.0 | 14,24 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 22.261.715,87 | 32.0 | 11,40 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 22.157.463,72 | 32.0 | 34,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 21.888.925,56 | 31.0 | 85,91 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 21.167.882,65 | 30.0 | 45,48 |
| 2222 | SAUDI ARABIAN OIL | Energie | 20.979.937,68 | 30.0 | 6,48 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 20.533.814,92 | 29.0 | 12,70 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 19.953.588,02 | 29.0 | 2,59 |
| BBCA | BANK CENTRAL ASIA | Financials | 19.469.086,76 | 28.0 | 0,50 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 19.250.827,33 | 28.0 | 8,88 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.685.005,70 | 27.0 | 3,26 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 18.494.673,27 | 26.0 | 7,73 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.376.901,98 | 26.0 | 6,77 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 18.287.131,58 | 26.0 | 23,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 18.264.091,83 | 26.0 | 3,48 |
| 2382 | QUANTA COMPUTER INC | IT | 17.570.992,81 | 25.0 | 9,13 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 17.423.219,74 | 25.0 | 4,15 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 17.196.530,73 | 25.0 | 9,63 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.171.704,06 | 25.0 | 2,92 |
| FSR | FIRSTRAND LTD | Financials | 16.895.251,66 | 24.0 | 4,80 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 16.885.515,89 | 24.0 | 3,62 |
| 857 | PETROCHINA LTD H | Energie | 16.750.114,28 | 24.0 | 1,13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.661.286,17 | 24.0 | 7,14 |
| OTP | OTP BANK | Financials | 16.468.416,78 | 24.0 | 106,05 |
| 035420 | NAVER CORP | Kommunikation | 16.309.808,69 | 23.0 | 165,30 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 16.301.390,88 | 23.0 | 54,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 16.285.735,77 | 23.0 | 1,38 |
| QNBK | QATAR NATIONAL BANK | Financials | 16.155.257,70 | 23.0 | 4,99 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 16.102.336,71 | 23.0 | 173,12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 15.932.751,18 | 23.0 | 50,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 15.886.615,48 | 23.0 | 27,52 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 15.831.933,21 | 23.0 | 179,74 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.472.259,32 | 22.0 | 8,78 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.426.303,69 | 22.0 | 26,14 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 15.315.944,04 | 22.0 | 9,70 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 14.727.875,50 | 21.0 | 0,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 14.310.815,62 | 21.0 | 6,47 |
| SBK | STANDARD BANK GROUP | Financials | 14.079.324,37 | 20.0 | 15,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 13.999.483,03 | 20.0 | 1,11 |
| CPI | CAPITEC LTD | Financials | 13.976.887,11 | 20.0 | 230,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 13.695.311,71 | 20.0 | 2,06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 13.654.011,84 | 20.0 | 20,18 |
| 402340 | SK SQUARE LTD | Industrie | 13.590.444,04 | 19.0 | 205,43 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 13.574.287,05 | 19.0 | 72,71 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 13.263.201,67 | 19.0 | 126,39 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.104.910,79 | 19.0 | 21,47 |
| SBIN | STATE BANK OF INDIA | Financials | 13.100.036,35 | 19.0 | 10,87 |
| FAB | FIRST ABU DHABI BANK | Financials | 13.099.383,94 | 19.0 | 4,31 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 12.800.412,33 | 18.0 | 553,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 12.561.772,94 | 18.0 | 12,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.541.511,52 | 18.0 | 48,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 12.496.614,72 | 18.0 | 64,21 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 12.408.964,70 | 18.0 | 76,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 12.354.519,95 | 18.0 | 18,34 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 12.337.113,84 | 18.0 | 5,14 |
| BAP | CREDICORP LTD | Financials | 12.212.614,90 | 17.0 | 254,95 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 12.127.151,24 | 17.0 | 3,35 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 12.060.063,88 | 17.0 | 5,96 |
| 7010 | SAUDI TELECOM | Kommunikation | 11.934.499,15 | 17.0 | 11,24 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 11.901.919,54 | 17.0 | 4,66 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 11.848.934,79 | 17.0 | 1,48 |
| EAND | EMIRATES TELECOM | Kommunikation | 11.784.446,29 | 17.0 | 4,90 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 11.636.902,15 | 17.0 | 9,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 11.470.251,55 | 16.0 | 15,99 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 11.452.654,35 | 16.0 | 32,44 |
| CEMEXCPO | CEMEX CPO | Materialien | 11.298.442,91 | 16.0 | 1,06 |
| NTPC | NTPC LTD | Versorger | 11.156.055,33 | 16.0 | 3,65 |
| MTN | MTN GROUP LTD | Kommunikation | 11.004.617,70 | 16.0 | 9,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 10.990.807,60 | 16.0 | 140,91 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 10.984.246,15 | 16.0 | 1,92 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.905.785,23 | 16.0 | 43,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 10.879.865,77 | 16.0 | 4,13 |
| PBBANK | PUBLIC BANK | Financials | 10.795.300,90 | 15.0 | 1,06 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 10.731.842,55 | 15.0 | 204,81 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 10.563.138,05 | 15.0 | 130,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 10.545.994,31 | 15.0 | 1,28 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.518.267,38 | 15.0 | 0,22 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 10.477.748,51 | 15.0 | 2,21 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 10.472.159,68 | 15.0 | 368,69 |
| 005490 | POSCO | Materialien | 10.464.402,98 | 15.0 | 210,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 10.402.336,44 | 15.0 | 54,17 |
| PKN | ORLEN SA | Energie | 10.349.482,33 | 15.0 | 25,97 |
| MAYBANK | MALAYAN BANKING | Financials | 10.256.718,95 | 15.0 | 2,41 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 10.210.112,19 | 15.0 | 6,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 10.207.092,78 | 15.0 | 27,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 10.006.938,70 | 14.0 | 4,07 |
| TATASTEEL | TATA STEEL LTD | Materialien | 9.857.760,48 | 14.0 | 1,88 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 9.845.733,01 | 14.0 | 42,62 |
| 2383 | ELITE MATERIAL LTD | IT | 9.805.496,36 | 14.0 | 46,92 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 9.799.804,58 | 14.0 | 15,82 |
| 2357 | ASUSTEK COMPUTER INC | IT | 9.714.286,08 | 14.0 | 19,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 9.644.427,73 | 14.0 | 0,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.559.425,86 | 14.0 | 10,70 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.547.258,12 | 14.0 | 9,51 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 9.526.088,25 | 14.0 | 3,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 9.471.693,07 | 14.0 | 2,19 |
| 3231 | WISTRON CORP | IT | 9.467.572,12 | 14.0 | 4,48 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 9.461.546,96 | 14.0 | 10,80 |
| USD | USD CASH | Cash und/oder Derivate | 9.405.003,31 | 13.0 | 100,00 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 9.316.413,42 | 13.0 | 4,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 9.218.636,50 | 13.0 | 280,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.120.190,03 | 13.0 | 6,34 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 9.068.327,73 | 13.0 | 0,57 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.002.621,48 | 13.0 | 154,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 8.998.314,59 | 13.0 | 350,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 8.914.795,38 | 13.0 | 3,93 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 8.781.583,68 | 13.0 | 0,58 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 8.753.775,04 | 13.0 | 1.121,70 |
| 035720 | KAKAO CORP | Kommunikation | 8.748.056,66 | 13.0 | 40,47 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 8.677.738,29 | 12.0 | 206,45 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 8.662.548,53 | 12.0 | 3,62 |
| EMIRATESNBD | EMIRATES NBD | Financials | 8.660.516,91 | 12.0 | 6,64 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 8.657.342,54 | 12.0 | 1,14 |
| 2327 | YAGEO CORP | IT | 8.594.707,47 | 12.0 | 7,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 8.592.802,00 | 12.0 | 32,02 |
| 006400 | SAMSUNG SDI LTD | IT | 8.563.513,97 | 12.0 | 203,39 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 8.527.478,04 | 12.0 | 134,76 |
| 051910 | LG CHEM LTD | Materialien | 8.524.378,82 | 12.0 | 253,05 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.450.855,80 | 12.0 | 3,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 8.432.796,10 | 12.0 | 5,70 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 8.428.117,47 | 12.0 | 18,67 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.398.641,04 | 12.0 | 2,43 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 8.380.797,81 | 12.0 | 9,05 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 8.315.825,82 | 12.0 | 64,69 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 8.281.439,87 | 12.0 | 4,08 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.130.546,98 | 12.0 | 13,03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 8.128.390,92 | 12.0 | 507,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.097.911,06 | 12.0 | 274,13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 8.079.384,37 | 12.0 | 16,46 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 8.011.000,17 | 11.0 | 19,84 |
| QIBK | QATAR ISLAMIC BANK | Financials | 7.996.655,97 | 11.0 | 6,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 7.882.424,28 | 11.0 | 9,03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.735.858,24 | 11.0 | 0,29 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.713.432,90 | 11.0 | 0,22 |
| 9926 | AKESO INC | Gesundheitsversorgung | 7.479.237,82 | 11.0 | 15,48 |
| PZU | PZU SA | Financials | 7.478.148,33 | 11.0 | 17,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 7.444.578,36 | 11.0 | 18,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.429.487,55 | 11.0 | 0,86 |
| ABG | ABSA GROUP LTD | Financials | 7.421.831,20 | 11.0 | 12,36 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 7.368.662,27 | 11.0 | 79,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 7.263.485,79 | 10.0 | 3,98 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 7.232.607,79 | 10.0 | 5,56 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 7.192.153,12 | 10.0 | 9,78 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.106.814,82 | 10.0 | 341,48 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 7.102.462,09 | 10.0 | 50,59 |
| 992 | LENOVO GROUP LTD | IT | 7.065.945,92 | 10.0 | 1,25 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 7.064.761,53 | 10.0 | 4,12 |
| PEO | BANK PEKAO SA | Financials | 7.054.764,65 | 10.0 | 54,87 |
| SLM | SANLAM LIMITED LTD | Financials | 7.009.970,82 | 10.0 | 5,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 6.986.674,13 | 10.0 | 5,06 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 6.950.414,09 | 10.0 | 1,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.941.366,74 | 10.0 | 0,87 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.896.601,60 | 10.0 | 22,01 |
| 042660 | HANWHA OCEAN LTD | Industrie | 6.889.528,79 | 10.0 | 71,42 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 6.839.368,05 | 10.0 | 3,40 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.770.187,25 | 10.0 | 12,57 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.766.883,93 | 10.0 | 14,56 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 6.713.182,81 | 10.0 | 14,08 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 6.697.924,74 | 10.0 | 40,89 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.694.607,72 | 10.0 | 17,01 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.679.363,00 | 10.0 | 46,69 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.666.385,97 | 10.0 | 3,34 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.665.259,49 | 10.0 | 170,06 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.665.039,06 | 10.0 | 0,98 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 6.636.184,92 | 10.0 | 9,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.619.713,16 | 9.0 | 8,15 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 6.600.723,70 | 9.0 | 17,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.562.413,65 | 9.0 | 0,89 |
| TECHM | TECH MAHINDRA LTD | IT | 6.553.971,65 | 9.0 | 17,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 6.463.365,44 | 9.0 | 2,79 |
| WEGE3 | WEG SA | Industrie | 6.448.211,90 | 9.0 | 8,45 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 6.431.355,38 | 9.0 | 97,61 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 6.392.868,07 | 9.0 | 8,32 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 6.349.811,07 | 9.0 | 23,25 |
| 2360 | CHROMA ATE INC | IT | 6.317.153,85 | 9.0 | 24,97 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.272.906,20 | 9.0 | 115,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 6.271.355,91 | 9.0 | 64,05 |
| ALPHA | ALPHA BANK SA | Financials | 6.236.838,29 | 9.0 | 4,05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 6.191.316,21 | 9.0 | 23,81 |
| CHILE | BANCO DE CHILE | Financials | 6.169.637,63 | 9.0 | 0,19 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 6.154.602,33 | 9.0 | 11,72 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.128.567,56 | 9.0 | 71,71 |
| PE&OLES* | INDUST PENOLES | Materialien | 6.062.286,06 | 9.0 | 44,97 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.047.935,82 | 9.0 | 59,94 |
| 032830 | SAMSUNG LIFE LTD | Financials | 6.042.315,37 | 9.0 | 104,62 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 6.033.146,48 | 9.0 | 8,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.014.167,42 | 9.0 | 0,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 6.013.459,75 | 9.0 | 0,94 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.978.205,49 | 9.0 | 3,43 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 5.974.606,58 | 9.0 | 34,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.959.860,67 | 9.0 | 70,29 |
| TENAGA | TENAGA NASIONAL | Versorger | 5.957.403,05 | 9.0 | 3,22 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 5.949.530,57 | 9.0 | 20,70 |
| VEDL | VEDANTA LTD | Materialien | 5.928.501,83 | 8.0 | 5,95 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 5.925.389,69 | 8.0 | 2,73 |
| 3665 | BIZLINK HOLDING INC | Industrie | 5.903.495,66 | 8.0 | 50,89 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 5.852.702,56 | 8.0 | 81,37 |
| 3993 | CMOC GROUP LTD | Materialien | 5.850.928,33 | 8.0 | 2,22 |
| CEZ | CEZ | Versorger | 5.821.484,79 | 8.0 | 61,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 5.807.633,60 | 8.0 | 22,30 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 5.793.822,08 | 8.0 | 2,29 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.788.148,53 | 8.0 | 4,06 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.786.920,28 | 8.0 | 30,50 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.777.346,61 | 8.0 | 6,27 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 5.769.554,92 | 8.0 | 0,92 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 5.760.217,93 | 8.0 | 19,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.759.667,65 | 8.0 | 2,22 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.755.590,19 | 8.0 | 104,65 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 5.730.615,96 | 8.0 | 47,07 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.727.344,45 | 8.0 | 3,37 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 5.713.341,79 | 8.0 | 13,05 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 5.684.027,19 | 8.0 | 2,62 |
| TMCV | TATA MOTORS LTD | Industrie | 5.671.982,71 | 8.0 | 4,01 |
| COALINDIA | COAL INDIA LTD | Energie | 5.672.226,51 | 8.0 | 4,24 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.653.790,09 | 8.0 | 1,01 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 5.626.356,44 | 8.0 | 0,50 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 5.613.415,17 | 8.0 | 5,20 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 5.558.478,88 | 8.0 | 23,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.530.630,75 | 8.0 | 12,48 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 5.513.056,51 | 8.0 | 71,53 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 5.495.665,96 | 8.0 | 5,42 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.473.891,27 | 8.0 | 0,86 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 5.440.042,67 | 8.0 | 6,14 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.440.347,14 | 8.0 | 12,99 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 5.415.106,40 | 8.0 | 16,95 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 5.396.468,97 | 8.0 | 26,14 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 5.376.676,89 | 8.0 | 0,02 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.375.057,04 | 8.0 | 0,38 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.353.287,50 | 8.0 | 1,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.343.681,41 | 8.0 | 89,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 5.335.381,47 | 8.0 | 0,92 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.307.476,04 | 8.0 | 16,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.306.227,93 | 8.0 | 6,92 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.290.172,30 | 8.0 | 14,07 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 5.205.496,03 | 7.0 | 5,41 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 5.194.198,69 | 7.0 | 10,04 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.174.754,25 | 7.0 | 44,25 |
| 1010 | RIYAD BANK | Financials | 5.165.506,38 | 7.0 | 6,82 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.135.538,38 | 7.0 | 9,62 |
| POLICYBZR | PB FINTECH LTD | Financials | 5.111.695,59 | 7.0 | 20,81 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 5.087.706,26 | 7.0 | 8,36 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.072.412,11 | 7.0 | 4,07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 5.071.903,65 | 7.0 | 8,99 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.042.123,10 | 7.0 | 50,74 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.039.323,06 | 7.0 | 8,46 |
| TATAPOWER | TATA POWER LTD | Versorger | 5.013.031,33 | 7.0 | 4,35 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 5.007.513,18 | 7.0 | 15,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.983.275,72 | 7.0 | 1,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 4.982.633,71 | 7.0 | 64,91 |
| DIB | DB ISLAMIC BANK | Financials | 4.952.983,40 | 7.0 | 2,50 |
| 2002 | CHINA STEEL CORP | Materialien | 4.937.145,45 | 7.0 | 0,59 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.937.228,11 | 7.0 | 9,23 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 4.882.922,01 | 7.0 | 101,56 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 4.797.293,06 | 7.0 | 1.228,50 |
| EMBJ3 | EMBRAER SA | Industrie | 4.790.844,14 | 7.0 | 15,46 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 4.747.014,11 | 7.0 | 6,77 |
| DSY | DISCOVERY LTD | Financials | 4.745.939,20 | 7.0 | 12,98 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 4.653.992,42 | 7.0 | 20,23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 4.650.276,57 | 7.0 | 5,35 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.648.412,82 | 7.0 | 18,42 |
| NED | NEDBANK GROUP LTD | Financials | 4.619.720,10 | 7.0 | 14,84 |
| 9626 | BILIBILI INC | Kommunikation | 4.607.554,43 | 7.0 | 26,63 |
| 3008 | LARGAN PRECISION LTD | IT | 4.560.741,12 | 7.0 | 69,34 |
| 034730 | SK INC | Industrie | 4.552.875,27 | 7.0 | 172,10 |
| 086520 | ECOPRO LTD | Industrie | 4.530.545,27 | 6.0 | 63,26 |
| 267 | CITIC LTD | Industrie | 4.511.075,73 | 6.0 | 1,56 |
| 1060 | SAUDI AWWAL BANK | Financials | 4.504.831,29 | 6.0 | 8,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.494.331,25 | 6.0 | 0,59 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 4.456.125,29 | 6.0 | 1,70 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 4.422.707,40 | 6.0 | 4,41 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 4.402.912,08 | 6.0 | 5,77 |
| 2059 | KING SLIDE WORKS LTD | IT | 4.402.175,64 | 6.0 | 110,05 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.398.994,88 | 6.0 | 219,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.398.206,26 | 6.0 | 3,87 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.358.543,14 | 6.0 | 73,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 4.346.949,89 | 6.0 | 1,67 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.331.660,72 | 6.0 | 0,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 4.328.715,48 | 6.0 | 58,09 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 4.300.965,04 | 6.0 | 3,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.287.832,23 | 6.0 | 8,66 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.287.147,14 | 6.0 | 4,03 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 4.261.445,13 | 6.0 | 29,58 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 4.245.758,81 | 6.0 | 3,95 |
| 1150 | ALINMA BANK | Financials | 4.239.384,29 | 6.0 | 6,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.215.540,62 | 6.0 | 1,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 4.212.195,37 | 6.0 | 1,96 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 4.196.484,79 | 6.0 | 162,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 4.195.255,04 | 6.0 | 12,84 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 4.194.280,99 | 6.0 | 19,78 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.160.823,23 | 6.0 | 0,60 |
| GAMUDA | GAMUDA | Industrie | 4.159.813,60 | 6.0 | 1,28 |
| DLF | DLF LTD | Immobilien | 4.118.961,44 | 6.0 | 7,96 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.110.870,38 | 6.0 | 140,74 |
| EQTL3 | EQUATORIAL SA | Versorger | 4.108.624,00 | 6.0 | 7,35 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 4.103.472,55 | 6.0 | 15,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.097.039,53 | 6.0 | 8,89 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 4.086.886,32 | 6.0 | 6,03 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 4.039.695,90 | 6.0 | 1,13 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.030.926,01 | 6.0 | 3,97 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 4.015.968,70 | 6.0 | 18,73 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.011.316,35 | 6.0 | 30,91 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 4.009.201,48 | 6.0 | 1,27 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.983.080,55 | 6.0 | 3,61 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.981.262,98 | 6.0 | 0,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 3.967.027,77 | 6.0 | 30,24 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.916.488,52 | 6.0 | 4,43 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.909.596,71 | 6.0 | 15,24 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.891.981,30 | 6.0 | 69,50 |
| 267250 | HD HYUNDAI LTD | Energie | 3.890.154,74 | 6.0 | 128,09 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 3.890.275,69 | 6.0 | 9,46 |
| 2082 | ACWA POWER CO | Versorger | 3.884.459,07 | 6.0 | 49,62 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 3.872.606,98 | 6.0 | 0,89 |
| REM | REMGRO LTD | Financials | 3.862.665,15 | 6.0 | 10,29 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 3.851.285,57 | 6.0 | 1,30 |
| 8069 | E INK HOLDINGS INC | IT | 3.845.542,16 | 6.0 | 6,20 |
| 247540 | ECOPRO BM LTD | Industrie | 3.844.184,08 | 6.0 | 108,09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 3.835.193,28 | 5.0 | 76,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.805.356,82 | 5.0 | 1,82 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.780.424,65 | 5.0 | 11,22 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 3.778.917,98 | 5.0 | 4,25 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.779.042,38 | 5.0 | 1,52 |
| 096770 | SK INNOVATION LTD | Energie | 3.779.086,02 | 5.0 | 77,95 |
| BDO | BDO UNIBANK INC | Financials | 3.778.379,77 | 5.0 | 2,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.736.005,75 | 5.0 | 3,44 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 3.705.794,38 | 5.0 | 1,33 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.705.968,96 | 5.0 | 8,29 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 3.705.143,87 | 5.0 | 1,79 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 3.693.906,06 | 5.0 | 72,78 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 3.694.075,80 | 5.0 | 23,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.683.318,66 | 5.0 | 4.621,48 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.673.558,12 | 5.0 | 1,82 |
| LTIM | LTIMINDTREE LTD | IT | 3.672.934,39 | 5.0 | 68,70 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.666.910,53 | 5.0 | 23,51 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.654.384,84 | 5.0 | 8,69 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 3.630.351,04 | 5.0 | 2,24 |
| BRPT | BARITO PACIFIC | Materialien | 3.629.843,14 | 5.0 | 0,21 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 3.618.653,08 | 5.0 | 57,91 |
| 2338 | WEICHAI POWER LTD H | Industrie | 3.617.209,37 | 5.0 | 2,51 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.613.698,49 | 5.0 | 16,40 |
| 9660 | HORIZON ROBOTICS | IT | 3.612.788,58 | 5.0 | 1,03 |
| WIPRO | WIPRO LTD | IT | 3.591.336,18 | 5.0 | 2,79 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 3.572.758,79 | 5.0 | 1,38 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.558.945,95 | 5.0 | 12,61 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.555.583,83 | 5.0 | 4,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 3.534.425,40 | 5.0 | 2,81 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 3.533.453,68 | 5.0 | 1,65 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.528.991,35 | 5.0 | 41,73 |
| 259960 | KRAFTON INC | Kommunikation | 3.515.281,73 | 5.0 | 171,42 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.510.515,91 | 5.0 | 21,25 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.502.337,44 | 5.0 | 42,55 |
| XP | XP CLASS A INC | Financials | 3.499.562,77 | 5.0 | 19,69 |
| AKBNK.E | AKBANK A | Financials | 3.491.841,58 | 5.0 | 1,56 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 3.480.467,10 | 5.0 | 8,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.472.226,81 | 5.0 | 7,86 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 3.471.516,19 | 5.0 | 10,10 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.470.745,57 | 5.0 | 22,24 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 3.466.235,41 | 5.0 | 8,54 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 3.466.346,31 | 5.0 | 16,75 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.456.573,01 | 5.0 | 1,24 |
| 018260 | SAMSUNG SDS LTD | IT | 3.445.749,03 | 5.0 | 115,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 3.415.500,37 | 5.0 | 4,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.398.401,17 | 5.0 | 3,31 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 3.388.602,39 | 5.0 | 2,40 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.377.982,08 | 5.0 | 11,43 |
| 4938 | PEGATRON CORP | IT | 3.375.787,22 | 5.0 | 2,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 3.357.596,32 | 5.0 | 142,17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 3.343.265,63 | 5.0 | 1,75 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 3.339.703,12 | 5.0 | 5,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 3.337.844,54 | 5.0 | 10,23 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.338.216,74 | 5.0 | 16,16 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 3.337.061,64 | 5.0 | 0,73 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.330.952,31 | 5.0 | 5,05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.329.420,49 | 5.0 | 0,08 |
| RECLTD | REC | Financials | 3.323.467,26 | 5.0 | 4,00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.318.167,76 | 5.0 | 30,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.316.840,76 | 5.0 | 3,23 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.314.215,92 | 5.0 | 11,12 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 3.314.435,10 | 5.0 | 16,38 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 3.311.258,67 | 5.0 | 82,92 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 3.302.619,75 | 5.0 | 3,38 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 3.292.565,48 | 5.0 | 1,42 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.282.930,58 | 5.0 | 8,55 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 3.278.419,61 | 5.0 | 4,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.259.929,20 | 5.0 | 301,34 |
| GAIL | GAIL INDIA LTD | Versorger | 3.257.291,26 | 5.0 | 1,96 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 3.239.261,62 | 5.0 | 7,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 3.233.602,36 | 5.0 | 108,36 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.230.798,67 | 5.0 | 33,20 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 3.226.237,38 | 5.0 | 1,32 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 3.225.841,49 | 5.0 | 0,57 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.224.154,51 | 5.0 | 11,70 |
| 003550 | LG CORP | Industrie | 3.221.658,77 | 5.0 | 53,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 3.209.527,96 | 5.0 | 2,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 3.204.804,07 | 5.0 | 20,14 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.201.785,07 | 5.0 | 192,70 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.191.557,12 | 5.0 | 1,14 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.189.954,34 | 5.0 | 13,12 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.176.425,37 | 5.0 | 0,74 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.172.344,91 | 5.0 | 11,76 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 3.159.878,45 | 5.0 | 8,77 |
| SRF | SRF LTD | Materialien | 3.147.556,18 | 5.0 | 32,64 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.144.256,70 | 5.0 | 62,02 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.126.709,96 | 4.0 | 82,64 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 3.121.526,15 | 4.0 | 1,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.116.275,22 | 4.0 | 3,18 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 3.107.792,71 | 4.0 | 26,75 |
| CDR | CD PROJEKT SA | Kommunikation | 3.106.374,06 | 4.0 | 70,37 |
| 352820 | HYBE LTD | Kommunikation | 3.086.479,40 | 4.0 | 198,63 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 3.084.546,88 | 4.0 | 4,20 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 3.081.277,39 | 4.0 | 130,47 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 3.060.784,38 | 4.0 | 7,73 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.045.898,41 | 4.0 | 7,63 |
| 1816 | CGN POWER LTD H | Versorger | 3.043.103,67 | 4.0 | 0,40 |
| 1208 | MMG LTD | Materialien | 3.036.593,82 | 4.0 | 1,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 3.007.751,17 | 4.0 | 1,49 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 3.006.918,67 | 4.0 | 4,37 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 2.995.667,09 | 4.0 | 29,37 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 2.989.865,04 | 4.0 | 147,93 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 2.984.140,65 | 4.0 | 4,16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.970.653,39 | 4.0 | 2,27 |
| 000150 | DOOSAN CORP | Industrie | 2.966.894,51 | 4.0 | 566,63 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.964.373,89 | 4.0 | 13,33 |
| CIBEST | GRUPO CIBEST SA | Financials | 2.963.489,38 | 4.0 | 17,10 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 2.962.461,49 | 4.0 | 13,55 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.927.455,98 | 4.0 | 171,76 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.924.319,97 | 4.0 | 65,02 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.923.288,50 | 4.0 | 3,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.923.548,71 | 4.0 | 8,03 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 2.922.550,72 | 4.0 | 6,51 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 2.914.929,25 | 4.0 | 25,26 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.906.050,18 | 4.0 | 1,90 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.902.154,54 | 4.0 | 3,04 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 2.896.476,48 | 4.0 | 4,69 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 2.892.650,11 | 4.0 | 14,08 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.891.828,48 | 4.0 | 6,41 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 2.890.796,33 | 4.0 | 5,82 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 2.888.102,08 | 4.0 | 10,61 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 2.872.265,36 | 4.0 | 0,64 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.866.030,25 | 4.0 | 56,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 2.864.593,94 | 4.0 | 4,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.855.391,49 | 4.0 | 0,71 |
| 1080 | ARAB NATIONAL BANK | Financials | 2.844.141,64 | 4.0 | 5,82 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 2.835.677,13 | 4.0 | 19,32 |
| SUZB3 | SUZANO SA | Materialien | 2.826.446,13 | 4.0 | 8,88 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.808.833,22 | 4.0 | 16,64 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.808.134,33 | 4.0 | 1.701,90 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 2.805.999,66 | 4.0 | 31,28 |
| MARK | MASRAF AL RAYAN | Financials | 2.805.505,94 | 4.0 | 0,60 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.796.725,49 | 4.0 | 0,26 |
| 2324 | COMPAL ELECTRONICS INC | IT | 2.786.001,47 | 4.0 | 0,94 |
| 1140 | BANK ALBILAD | Financials | 2.782.311,15 | 4.0 | 6,91 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.777.505,01 | 4.0 | 0,38 |
| OUT | OUTSURANCE GROUP LTD | Financials | 2.756.446,01 | 4.0 | 4,27 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.755.410,63 | 4.0 | 203,85 |
| SOL | SASOL LTD | Materialien | 2.752.636,41 | 4.0 | 6,55 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 2.750.744,72 | 4.0 | 18,40 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.748.685,68 | 4.0 | 0,44 |
| MBK | MBANK SA | Financials | 2.748.096,39 | 4.0 | 280,59 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 2.745.669,93 | 4.0 | 110,88 |
| 005830 | DB INSURANCE LTD | Financials | 2.746.149,22 | 4.0 | 86,53 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 2.741.953,65 | 4.0 | 14,87 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 2.725.131,16 | 4.0 | 50,30 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.711.731,08 | 4.0 | 1,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.710.416,27 | 4.0 | 2,99 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.707.647,35 | 4.0 | 1,10 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.706.389,86 | 4.0 | 33,03 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.702.241,85 | 4.0 | 2,43 |
| 2395 | ADVANTECH LTD | IT | 2.696.439,96 | 4.0 | 9,16 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.691.478,12 | 4.0 | 5,91 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.688.869,96 | 4.0 | 31,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.687.327,40 | 4.0 | 36,39 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 2.684.812,23 | 4.0 | 4,34 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 2.681.772,28 | 4.0 | 915,59 |
| PRIO3 | PETRO RIO SA | Energie | 2.670.633,57 | 4.0 | 7,03 |
| YESBANK | YES BANK LTD | Financials | 2.668.585,97 | 4.0 | 0,25 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.666.896,61 | 4.0 | 82,78 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 2.654.376,14 | 4.0 | 6,79 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 2.653.345,76 | 4.0 | 25,22 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.641.821,22 | 4.0 | 12,60 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 2.639.921,53 | 4.0 | 6,51 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 2.637.697,56 | 4.0 | 13,43 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.636.112,63 | 4.0 | 2,99 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 2.619.169,50 | 4.0 | 0,50 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.612.723,55 | 4.0 | 3,30 |
| UPL | UPL LTD | Materialien | 2.609.843,81 | 4.0 | 8,38 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 2.606.180,73 | 4.0 | 20,77 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.589.436,21 | 4.0 | 6,07 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.588.379,63 | 4.0 | 2,18 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.585.834,98 | 4.0 | 0,94 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.581.861,83 | 4.0 | 2,02 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 2.580.467,89 | 4.0 | 6,86 |
| CUAN | PETRINDO JAYA KREASI | Energie | 2.567.111,62 | 4.0 | 0,16 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.565.694,77 | 4.0 | 3,74 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 2.566.182,51 | 4.0 | 13,58 |
| VOLTAS | VOLTAS LTD | Industrie | 2.560.902,16 | 4.0 | 15,19 |
| BOUBYAN | BOUBYAN BANK | Financials | 2.559.310,05 | 4.0 | 2,30 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.553.997,07 | 4.0 | 4,87 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 2.548.373,83 | 4.0 | 2,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.546.569,86 | 4.0 | 1,99 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.545.224,03 | 4.0 | 20,17 |
| 763 | ZTE CORP H | IT | 2.543.444,70 | 4.0 | 4,60 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 2.539.199,48 | 4.0 | 4,39 |
| 1357 | MEITU INC | Kommunikation | 2.525.050,72 | 4.0 | 1,05 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.522.098,44 | 4.0 | 0,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.519.532,75 | 4.0 | 6,84 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.519.697,63 | 4.0 | 23,41 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 2.518.889,98 | 4.0 | 9,10 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 2.509.191,94 | 4.0 | 3,25 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.508.556,53 | 4.0 | 4,62 |
| 011200 | HMM LTD | Industrie | 2.504.055,47 | 4.0 | 13,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 2.500.098,99 | 4.0 | 1,07 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 2.499.688,66 | 4.0 | 16,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.496.852,62 | 4.0 | 6,52 |
| 2356 | INVENTEC CORP | IT | 2.495.405,39 | 4.0 | 1,40 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.479.312,89 | 4.0 | 19,36 |
| BSE | BSE LTD | Financials | 2.476.818,59 | 4.0 | 32,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.470.109,49 | 4.0 | 16,03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.466.549,83 | 4.0 | 53,16 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.462.387,48 | 4.0 | 63,14 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.462.786,77 | 4.0 | 6,72 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 2.438.231,90 | 3.0 | 0,35 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.436.285,65 | 3.0 | 1,24 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.434.025,68 | 3.0 | 0,57 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.423.458,02 | 3.0 | 8,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 2.420.604,19 | 3.0 | 27,83 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.419.127,42 | 3.0 | 2,96 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.414.726,51 | 3.0 | 126,53 |
| 1766 | CRRC CORP LTD H | Industrie | 2.410.820,22 | 3.0 | 0,79 |
| SIEMENS | SIEMENS LTD | Industrie | 2.391.944,87 | 3.0 | 36,96 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.391.133,07 | 3.0 | 1,05 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 2.384.579,73 | 3.0 | 20,13 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.368.566,91 | 3.0 | 4,69 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.367.915,94 | 3.0 | 0,06 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.366.260,82 | 3.0 | 31,24 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.366.361,93 | 3.0 | 0,81 |
| 010130 | KOREA ZINC INC | Materialien | 2.359.895,71 | 3.0 | 930,56 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 2.348.828,79 | 3.0 | 247,71 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.342.987,24 | 3.0 | 40,88 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.342.400,73 | 3.0 | 0,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.341.426,76 | 3.0 | 2,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 2.332.679,47 | 3.0 | 22,49 |
| 079550 | LIG NEX1 LTD | Industrie | 2.329.029,48 | 3.0 | 250,33 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.327.913,42 | 3.0 | 3,58 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.328.077,31 | 3.0 | 8,29 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.321.912,64 | 3.0 | 0,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.304.956,25 | 3.0 | 4,08 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.302.162,87 | 3.0 | 18,53 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.297.968,72 | 3.0 | 1,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.295.897,90 | 3.0 | 2,62 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.285.985,74 | 3.0 | 24,04 |
| ZAIN | MOBILE TEL | Kommunikation | 2.265.051,20 | 3.0 | 1,69 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 2.254.253,91 | 3.0 | 0,87 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.252.388,83 | 3.0 | 26,71 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.252.407,49 | 3.0 | 4,34 |
| AMBANK | AMMB HOLDINGS | Financials | 2.252.840,72 | 3.0 | 1,45 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.242.990,06 | 3.0 | 6,47 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.240.070,03 | 3.0 | 4,08 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 2.233.213,52 | 3.0 | 2,70 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.229.010,41 | 3.0 | 1,50 |
| PETGAS | PETRONAS GAS | Versorger | 2.228.274,03 | 3.0 | 4,24 |
| HLBANK | HONG LEONG BANK | Financials | 2.222.156,86 | 3.0 | 5,08 |
| ABB | ABB INDIA LTD | Industrie | 2.216.693,76 | 3.0 | 57,95 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.208.892,22 | 3.0 | 24,90 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 2.207.332,70 | 3.0 | 1,09 |
| 600030 | CITIC SECURITIES LTD A | Financials | 2.205.467,41 | 3.0 | 3,91 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.205.789,52 | 3.0 | 0,87 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.201.537,35 | 3.0 | 14,90 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.199.669,54 | 3.0 | 5,75 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.197.478,72 | 3.0 | 1,40 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.192.869,76 | 3.0 | 405,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.192.741,50 | 3.0 | 1,09 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.192.768,79 | 3.0 | 35,07 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.186.212,48 | 3.0 | 1,55 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.179.030,33 | 3.0 | 1,05 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.173.944,34 | 3.0 | 35,51 |
| 3481 | INNOLUX CORP | IT | 2.171.477,77 | 3.0 | 0,43 |
| SWB | SUNWAY BHD | Industrie | 2.169.581,70 | 3.0 | 1,30 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.156.752,52 | 3.0 | 1,71 |
| 2618 | JD LOGISTICS INC | Industrie | 2.146.915,08 | 3.0 | 1,60 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.121.662,38 | 3.0 | 0,33 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.117.899,39 | 3.0 | 2,36 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.116.733,99 | 3.0 | 1,67 |
| AED | AED CASH | Cash und/oder Derivate | 2.115.017,69 | 3.0 | 27,23 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 2.114.581,91 | 3.0 | 2,23 |
| 3533 | LOTES LTD | IT | 2.108.845,70 | 3.0 | 40,55 |
| MPHASIS | MPHASIS LTD | IT | 2.097.721,23 | 3.0 | 31,63 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.096.947,59 | 3.0 | 1,56 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.094.386,38 | 3.0 | 0,61 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.085.516,55 | 3.0 | 0,64 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.085.616,70 | 3.0 | 1,23 |
| 532483 | CANARA BANK LTD | Financials | 2.084.528,03 | 3.0 | 1,68 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 2.068.674,71 | 3.0 | 3,27 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.068.561,75 | 3.0 | 1,20 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.062.909,27 | 3.0 | 2,08 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 2.061.995,45 | 3.0 | 58,64 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.058.036,52 | 3.0 | 14,64 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 2.050.282,84 | 3.0 | 37,84 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.033.320,00 | 3.0 | 4,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.031.974,27 | 3.0 | 14,93 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 2.026.281,81 | 3.0 | 25,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.023.072,61 | 3.0 | 93,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 2.020.468,94 | 3.0 | 1,24 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.020.995,87 | 3.0 | 0,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.020.256,29 | 3.0 | 0,68 |
| ORDS | OOREDOO | Kommunikation | 2.017.486,98 | 3.0 | 3,54 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.014.537,50 | 3.0 | 1,69 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 2.006.758,90 | 3.0 | 9,79 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.999.995,59 | 3.0 | 3,03 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.997.830,05 | 3.0 | 2,12 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 1.997.179,90 | 3.0 | 1,54 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 1.991.072,57 | 3.0 | 0,81 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 1.985.455,31 | 3.0 | 17,26 |
| SM | SM INVESTMENTS CORP | Industrie | 1.981.431,14 | 3.0 | 12,31 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.980.666,73 | 3.0 | 3,11 |
| NHPC | NHPC LTD | Versorger | 1.980.885,03 | 3.0 | 0,86 |
| 6488 | GLOBALWAFERS LTD | IT | 1.974.426,67 | 3.0 | 12,04 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.973.079,71 | 3.0 | 2,26 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.958.652,64 | 3.0 | 1,27 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 1.954.443,90 | 3.0 | 1,36 |
| NMDC | NMDC LTD | Materialien | 1.950.277,12 | 3.0 | 0,84 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 1.950.579,08 | 3.0 | 8,48 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 1.946.899,16 | 3.0 | 0,89 |
| CDB | CELCOMDIGI | Kommunikation | 1.946.328,98 | 3.0 | 0,81 |
| JSL | JINDAL STAINLESS LTD | Materialien | 1.931.557,39 | 3.0 | 8,43 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 1.930.266,81 | 3.0 | 6,24 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.927.522,23 | 3.0 | 14,60 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.925.132,05 | 3.0 | 1,63 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 1.922.894,83 | 3.0 | 0,11 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.920.706,71 | 3.0 | 2,92 |
| TOTS3 | TOTVS SA | IT | 1.919.809,77 | 3.0 | 8,10 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.916.220,89 | 3.0 | 2,11 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.914.928,96 | 3.0 | 10,46 |
| RHBBANK | RHB BANK | Financials | 1.899.999,03 | 3.0 | 1,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 1.893.308,92 | 3.0 | 2,45 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 1.886.689,06 | 3.0 | 5,33 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 1.884.056,67 | 3.0 | 62,63 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 1.881.552,89 | 3.0 | 417,66 |
| RAIL3 | RUMO SA | Industrie | 1.881.681,06 | 3.0 | 3,10 |
| GBK | GULF BANK | Financials | 1.868.684,83 | 3.0 | 1,16 |
| MALLPLAZA | PLAZA SA | Immobilien | 1.863.728,41 | 3.0 | 3,46 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.857.579,42 | 3.0 | 0,31 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.848.081,48 | 3.0 | 13,47 |
| MIL | BANK MILLENNIUM SA | Financials | 1.848.403,81 | 3.0 | 4,24 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 1.846.514,48 | 3.0 | 85,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 1.842.756,75 | 3.0 | 7,14 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 1.840.470,20 | 3.0 | 3,63 |
| 323410 | KAKAOBANK CORP | Financials | 1.836.314,19 | 3.0 | 14,73 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 1.835.122,36 | 3.0 | 1,17 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 1.829.029,93 | 3.0 | 2,59 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.822.887,94 | 3.0 | 11,32 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 1.820.274,85 | 3.0 | 1,72 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.804.056,05 | 3.0 | 0,91 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.794.156,85 | 3.0 | 294,95 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.793.295,63 | 3.0 | 1,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.791.742,94 | 3.0 | 0,64 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.788.158,28 | 3.0 | 128,16 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 1.783.252,40 | 3.0 | 2,78 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 1.758.363,96 | 3.0 | 18,08 |
| 032640 | LG UPLUS CORP | Kommunikation | 1.742.670,63 | 2.0 | 10,37 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 1.731.631,32 | 2.0 | 5,49 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.726.698,34 | 2.0 | 4,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.724.154,68 | 2.0 | 0,07 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 1.711.820,45 | 2.0 | 56,50 |
| MAXIS | MAXIS | Kommunikation | 1.710.118,62 | 2.0 | 0,96 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 1.706.218,97 | 2.0 | 0,70 |
| 8210 | BUPA ARABIA | Financials | 1.702.442,23 | 2.0 | 38,42 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.702.645,37 | 2.0 | 6,80 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.695.617,32 | 2.0 | 38,57 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.693.149,92 | 2.0 | 3,46 |
| 5110 | SAUDI ELECTRICITY | Versorger | 1.686.568,40 | 2.0 | 3,74 |
| STNE | STONECO LTD CLASS A | Financials | 1.679.150,88 | 2.0 | 16,76 |
| MONET | MONETA MONEY BNK | Financials | 1.679.459,29 | 2.0 | 8,98 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.674.950,28 | 2.0 | 0,79 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 1.669.585,23 | 2.0 | 30,85 |
| 010950 | S-OIL CORP | Energie | 1.668.870,92 | 2.0 | 52,99 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.663.917,21 | 2.0 | 1,95 |
| 034220 | LG DISPLAY LTD | IT | 1.663.119,84 | 2.0 | 8,39 |
| PETRONET | PETRONET LNG LTD | Energie | 1.656.208,64 | 2.0 | 3,04 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.656.440,51 | 2.0 | 3,63 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.652.282,94 | 2.0 | 26,37 |
| OIL | OIL INDIA LTD | Energie | 1.648.151,44 | 2.0 | 4,62 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 1.647.130,46 | 2.0 | 37,23 |
| MER | MANILA ELECTRIC | Versorger | 1.637.972,39 | 2.0 | 10,10 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.634.039,97 | 2.0 | 28,52 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.633.027,62 | 2.0 | 0,10 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.628.143,93 | 2.0 | 5,66 |
| ALI | AYALA LAND INC | Immobilien | 1.623.516,76 | 2.0 | 0,35 |
| WIT | WIPRO ADR REPTG ONE LTD | IT | 1.621.337,60 | 2.0 | 2,72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.619.976,28 | 2.0 | 0,71 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.602.686,64 | 2.0 | 63,15 |
| BDX | BUDIMEX SA | Industrie | 1.586.974,03 | 2.0 | 173,25 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.577.021,26 | 2.0 | 7,03 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.571.996,10 | 2.0 | 1,29 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.567.222,43 | 2.0 | 20,51 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.566.097,45 | 2.0 | 6,94 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.556.755,09 | 2.0 | 4,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.551.763,06 | 2.0 | 0,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 1.548.729,86 | 2.0 | 0,08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.547.829,67 | 2.0 | 3,02 |
| AC | AYALA CORP | Industrie | 1.530.655,72 | 2.0 | 8,12 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 1.527.549,82 | 2.0 | 4,86 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.523.818,08 | 2.0 | 88,08 |
| UNTR | UNITED TRACTORS | Energie | 1.520.145,21 | 2.0 | 1,68 |
| WARBABANK | WARBABANK | Financials | 1.520.317,32 | 2.0 | 0,95 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.516.406,34 | 2.0 | 7,27 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.516.447,96 | 2.0 | 0,54 |
| MISC | MISC | Industrie | 1.492.606,05 | 2.0 | 1,85 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.488.590,43 | 2.0 | 0,50 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.488.258,79 | 2.0 | 4,04 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 1.486.678,62 | 2.0 | 19,74 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.483.862,23 | 2.0 | 14,05 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.483.635,45 | 2.0 | 2,01 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.477.592,77 | 2.0 | 4,85 |
| QFLS | QATAR FUEL | Energie | 1.476.166,88 | 2.0 | 4,06 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.474.227,79 | 2.0 | 4,62 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.461.179,73 | 2.0 | 2,84 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.460.586,12 | 2.0 | 13,72 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.454.435,95 | 2.0 | 1,13 |
| TIMS3 | TIM SA | Kommunikation | 1.453.772,00 | 2.0 | 4,56 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 1.451.586,50 | 2.0 | 5,85 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.450.482,95 | 2.0 | 0,98 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.437.556,92 | 2.0 | 91,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.435.662,99 | 2.0 | 12,84 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.436.090,50 | 2.0 | 0,72 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.414.729,31 | 2.0 | 4,97 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.413.137,82 | 2.0 | 11,35 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.409.960,87 | 2.0 | 0,57 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.397.440,69 | 2.0 | 25,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.395.362,21 | 2.0 | 1,61 |
| 000001 | PING AN BANK LTD A | Financials | 1.387.897,53 | 2.0 | 1,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.381.119,81 | 2.0 | 6,36 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 1.374.999,36 | 2.0 | 3,24 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.375.444,43 | 2.0 | 0,28 |
| CCC | CCC SA | Zyklische Konsumgüter | 1.374.634,96 | 2.0 | 35,49 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.371.793,91 | 2.0 | 3,59 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.370.850,77 | 2.0 | 0,41 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.369.095,71 | 2.0 | 0,89 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 1.368.316,52 | 2.0 | 36,26 |
| ENEV3 | ENEVA SA | Versorger | 1.367.639,85 | 2.0 | 3,84 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 1.363.022,95 | 2.0 | 123,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.356.165,58 | 2.0 | 27,02 |
| TEL | PLDT INC | Kommunikation | 1.353.878,96 | 2.0 | 21,87 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.354.315,48 | 2.0 | 0,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.350.529,26 | 2.0 | 3,32 |
| ASTRAL | ASTRAL LTD | Industrie | 1.348.742,44 | 2.0 | 16,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.346.994,18 | 2.0 | 0,61 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.347.445,16 | 2.0 | 18,56 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.345.995,22 | 2.0 | 4,95 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.342.106,23 | 2.0 | 27,41 |
| 601857 | PETROCHINA LTD A | Energie | 1.338.593,80 | 2.0 | 1,41 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.331.038,76 | 2.0 | 0,11 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 1.331.076,39 | 2.0 | 2,68 |
| 3360 | FAR EAST HORIZON LTD | Financials | 1.329.698,78 | 2.0 | 1,02 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.322.770,80 | 2.0 | 12,45 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.315.537,11 | 2.0 | 18,71 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.315.436,17 | 2.0 | 0,83 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.315.389,46 | 2.0 | 6,73 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 1.313.737,44 | 2.0 | 4,07 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.310.050,26 | 2.0 | 2,58 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 1.306.324,20 | 2.0 | 187,74 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.304.484,99 | 2.0 | 0,13 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 1.284.905,60 | 2.0 | 1,90 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.281.090,73 | 2.0 | 0,74 |
| 1776 | GF SECURITIES LTD H | Financials | 1.279.896,25 | 2.0 | 2,15 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.278.876,56 | 2.0 | 3,98 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.277.070,56 | 2.0 | 8,10 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 1.268.261,71 | 2.0 | 1,01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.268.428,91 | 2.0 | 31,98 |
| DUBK | DUKHAN BANK | Financials | 1.265.992,33 | 2.0 | 0,96 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.255.551,53 | 2.0 | 1,43 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 1.250.301,40 | 2.0 | 7,64 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.244.197,05 | 2.0 | 4,16 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.242.905,93 | 2.0 | 1,28 |
| INDF | INDOFOOD SUKSES MAKMUR | Nichtzyklische Konsumgüter | 1.238.710,00 | 2.0 | 0,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.238.540,36 | 2.0 | 0,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.237.640,13 | 2.0 | 26,65 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.236.406,75 | 2.0 | 4,08 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.228.387,94 | 2.0 | 9,07 |
| 2588 | BOC AVIATION LTD | Industrie | 1.224.151,92 | 2.0 | 9,23 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.223.693,27 | 2.0 | 2,14 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.221.189,51 | 2.0 | 42,63 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 1.216.635,42 | 2.0 | 16,67 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.207.792,56 | 2.0 | 1,22 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.205.837,88 | 2.0 | 22,06 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.205.300,35 | 2.0 | 38,02 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.205.373,07 | 2.0 | 2,28 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.201.085,26 | 2.0 | 0,32 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.198.262,65 | 2.0 | 1,83 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.197.403,15 | 2.0 | 8,32 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.191.942,69 | 2.0 | 5,43 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.190.751,39 | 2.0 | 2,15 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.185.792,22 | 2.0 | 1,52 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.185.792,46 | 2.0 | 3,30 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 1.179.919,45 | 2.0 | 4,06 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.168.801,48 | 2.0 | 26,84 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 1.166.683,14 | 2.0 | 0,99 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 1.162.538,75 | 2.0 | 23,75 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.161.263,40 | 2.0 | 3,47 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 1.161.137,44 | 2.0 | 11,85 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.156.408,23 | 2.0 | 3,16 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.153.508,15 | 2.0 | 4,08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 1.152.458,42 | 2.0 | 9,61 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.151.624,43 | 2.0 | 3,21 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.146.319,01 | 2.0 | 0,83 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.143.437,29 | 2.0 | 2,85 |
| 000063 | ZTE CORP A | IT | 1.134.890,60 | 2.0 | 6,55 |
| 601988 | BANK OF CHINA LTD A | Financials | 1.125.552,68 | 2.0 | 0,86 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.122.467,01 | 2.0 | 4,05 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.110.407,41 | 2.0 | 0,06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.097.597,32 | 2.0 | 5,26 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.091.389,13 | 2.0 | 0,98 |
| 601766 | CRRC CORP LTD A | Industrie | 1.087.939,92 | 2.0 | 1,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.084.971,90 | 2.0 | 3,18 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.079.359,47 | 2.0 | 13,05 |
| YTL | YTL CORPORATION | Versorger | 1.056.956,43 | 2.0 | 0,52 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.049.051,64 | 2.0 | 3,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 1.045.649,38 | 1.0 | 1,36 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.040.458,27 | 1.0 | 3,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 1.037.022,03 | 1.0 | 0,77 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.029.155,18 | 1.0 | 0,55 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 1.026.938,19 | 1.0 | 0,44 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.023.159,40 | 1.0 | 0,39 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 1.016.282,15 | 1.0 | 0,47 |
| 1020 | BANK ALJAZIRA | Financials | 1.016.355,68 | 1.0 | 3,08 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.004.175,77 | 1.0 | 11,95 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 975.498,91 | 1.0 | 12,63 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 975.851,36 | 1.0 | 18,39 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 969.308,78 | 1.0 | 0,81 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 965.718,37 | 1.0 | 1,23 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 954.388,76 | 1.0 | 10,20 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 948.566,85 | 1.0 | 2,65 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 948.737,02 | 1.0 | 9,09 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 938.315,31 | 1.0 | 1,02 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 933.389,51 | 1.0 | 69,25 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 932.794,23 | 1.0 | 4,70 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 926.893,89 | 1.0 | 17,16 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 926.427,14 | 1.0 | 0,59 |
| QAR | QAR CASH | Cash und/oder Derivate | 921.598,50 | 1.0 | 27,46 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 918.966,63 | 1.0 | 0,96 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 918.205,22 | 1.0 | 1,59 |
| 2382 | ADES HOLDING CO | Energie | 908.384,13 | 1.0 | 4,48 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 907.292,47 | 1.0 | 0,63 |
| BRES | BARWA REAL ESTATE | Immobilien | 906.573,10 | 1.0 | 0,70 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 905.482,88 | 1.0 | 9,30 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 892.976,98 | 1.0 | 39,44 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 890.972,41 | 1.0 | 19,20 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 889.636,92 | 1.0 | 1,23 |
| 000776 | GF SECURITIES LTD A | Financials | 887.983,15 | 1.0 | 2,99 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 886.212,48 | 1.0 | 0,63 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 883.354,28 | 1.0 | 0,35 |
| 601009 | BANK OF NANJING LTD A | Financials | 882.733,74 | 1.0 | 1,68 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 880.640,73 | 1.0 | 46,11 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 877.350,39 | 1.0 | 2,26 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 876.617,02 | 1.0 | 3,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 872.724,86 | 1.0 | 7,02 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 870.831,39 | 1.0 | 0,77 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 870.609,28 | 1.0 | 2,48 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 869.540,46 | 1.0 | 7,05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 867.273,57 | 1.0 | 0,51 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 864.680,67 | 1.0 | 2,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 860.944,27 | 1.0 | 5,86 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 854.567,83 | 1.0 | 0,51 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 852.253,66 | 1.0 | 2,19 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 850.985,45 | 1.0 | 4,47 |
| 000408 | ZANGGE MINING LTD A | Materialien | 836.548,28 | 1.0 | 8,90 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 834.182,60 | 1.0 | 3,03 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 823.199,11 | 1.0 | 2,62 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 820.482,49 | 1.0 | 0,52 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 810.642,42 | 1.0 | 9,32 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 808.724,06 | 1.0 | 2,72 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 797.371,10 | 1.0 | 4,99 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 793.436,53 | 1.0 | 59,00 |
| PSSA3 | PORTO SEGURO SA | Financials | 793.126,14 | 1.0 | 8,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 791.461,74 | 1.0 | 5,68 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 787.934,40 | 1.0 | 2,23 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 776.876,15 | 1.0 | 2,97 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 773.717,49 | 1.0 | 14,68 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 759.052,77 | 1.0 | 44,85 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 757.776,55 | 1.0 | 1,44 |
| 600089 | TBEA LTD A | Industrie | 757.978,83 | 1.0 | 3,14 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 747.830,36 | 1.0 | 1,64 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 743.668,69 | 1.0 | 5,25 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 737.996,34 | 1.0 | 30,10 |
| 601066 | CHINA SECURITIES LTD A | Financials | 735.899,92 | 1.0 | 3,57 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 733.627,53 | 1.0 | 3,57 |
| 2202 | CHINA VANKE LTD H | Immobilien | 732.859,58 | 1.0 | 0,45 |
| 002241 | GOERTEK INC A | IT | 733.078,31 | 1.0 | 4,35 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 730.898,43 | 1.0 | 5,78 |
| 600438 | TONGWEI LTD A | IT | 721.689,37 | 1.0 | 3,30 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 719.357,01 | 1.0 | 1,69 |
| KWD | KWD CASH | Cash und/oder Derivate | 713.451,78 | 1.0 | 325,89 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 712.587,94 | 1.0 | 9,17 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 704.289,33 | 1.0 | 0,59 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 704.516,23 | 1.0 | 37,06 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 701.618,93 | 1.0 | 1,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 694.144,78 | 1.0 | 8,85 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 688.870,70 | 1.0 | 1,88 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 688.032,02 | 1.0 | 8,78 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 685.712,48 | 1.0 | 44,93 |
| 601169 | BANK OF BEIJING LTD A | Financials | 678.398,33 | 1.0 | 0,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 671.907,37 | 1.0 | 5,48 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 670.648,36 | 1.0 | 4,93 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 669.461,68 | 1.0 | 9,26 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 668.217,06 | 1.0 | 1,48 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 662.949,32 | 1.0 | 1,06 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 661.340,21 | 1.0 | 38,05 |
| PLN | PLN CASH | Cash und/oder Derivate | 660.618,85 | 1.0 | 27,51 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 658.867,82 | 1.0 | 27,88 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 655.864,30 | 1.0 | 1,42 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 648.259,57 | 1.0 | 7,81 |
| 300014 | EVE ENERGY LTD A | Industrie | 646.773,21 | 1.0 | 10,24 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 639.541,05 | 1.0 | 22,39 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 623.717,49 | 1.0 | 0,78 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 621.662,21 | 1.0 | 6,18 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 616.722,54 | 1.0 | 17,04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 616.198,81 | 1.0 | 0,73 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 613.484,60 | 1.0 | 10,18 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 611.936,47 | 1.0 | 6,19 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 609.104,26 | 1.0 | 1,37 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 607.035,70 | 1.0 | 18,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 604.898,94 | 1.0 | 10,69 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 605.186,40 | 1.0 | 109,20 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 603.771,97 | 1.0 | 3,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 601.850,00 | 1.0 | 100,00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 601.015,96 | 1.0 | 1,51 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 595.229,20 | 1.0 | 0,78 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 592.710,27 | 1.0 | 10,99 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 587.870,58 | 1.0 | 33,49 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 586.025,37 | 1.0 | 8,63 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 579.411,89 | 1.0 | 7,73 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 577.950,52 | 1.0 | 0,76 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 576.195,53 | 1.0 | 7,03 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 574.853,54 | 1.0 | 1,10 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 571.387,53 | 1.0 | 6,00 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 562.324,72 | 1.0 | 6,05 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 556.712,92 | 1.0 | 1,12 |
| 002230 | IFLYTEK LTD A | IT | 555.858,89 | 1.0 | 7,08 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 551.181,40 | 1.0 | 3,60 |
| 688072 | PIOTECH INC A | IT | 550.580,89 | 1.0 | 41,27 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 546.903,16 | 1.0 | 3,85 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 547.384,62 | 1.0 | 0,25 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 547.401,03 | 1.0 | 2,29 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 532.442,75 | 1.0 | 1,14 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 525.801,90 | 1.0 | 1,34 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 520.092,27 | 1.0 | 24,32 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 517.494,38 | 1.0 | 1,88 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 516.626,44 | 1.0 | 2,46 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 515.614,97 | 1.0 | 4,00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 515.713,22 | 1.0 | 4,16 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 510.613,20 | 1.0 | 0,72 |
| 600176 | CHINA JUSHI LTD A | Materialien | 510.652,25 | 1.0 | 2,23 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 502.432,17 | 1.0 | 0,94 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 501.760,94 | 1.0 | 3,54 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 499.770,16 | 1.0 | 3,02 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 498.840,75 | 1.0 | 2,07 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 496.504,72 | 1.0 | 1,36 |
| 000988 | HUAGONG TECH LTD A | IT | 495.652,40 | 1.0 | 10,41 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 493.578,72 | 1.0 | 3,96 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 492.278,98 | 1.0 | 1,74 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 491.284,55 | 1.0 | 1,33 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 490.795,20 | 1.0 | 2,43 |
| 000338 | WEICHAI POWER LTD A | Industrie | 488.601,12 | 1.0 | 2,46 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 481.543,26 | 1.0 | 3,43 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 480.576,51 | 1.0 | 1,33 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 478.871,51 | 1.0 | 2,13 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 475.877,29 | 1.0 | 3,17 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 471.330,39 | 1.0 | 1,95 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 471.425,86 | 1.0 | 0,33 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 468.293,09 | 1.0 | 3,11 |
| 600066 | YUTONG BUS LTD A | Industrie | 466.188,60 | 1.0 | 4,53 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 465.392,18 | 1.0 | 3,85 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 465.053,87 | 1.0 | 21,69 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 461.835,99 | 1.0 | 5,28 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 461.428,27 | 1.0 | 2,05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 457.435,40 | 1.0 | 0,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 453.053,85 | 1.0 | 0,94 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 452.304,07 | 1.0 | 8,42 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 451.864,90 | 1.0 | 7,17 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 448.352,36 | 1.0 | 5,56 |
| 601111 | AIR CHINA LTD A | Industrie | 442.139,43 | 1.0 | 1,20 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 439.861,86 | 1.0 | 9,92 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 440.072,98 | 1.0 | 7,86 |
| MYR | MYR CASH | Cash und/oder Derivate | 436.713,38 | 1.0 | 24,21 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 435.564,99 | 1.0 | 8,44 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 435.624,53 | 1.0 | 8,77 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 433.909,76 | 1.0 | 8,83 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 433.612,20 | 1.0 | 7,86 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 430.647,23 | 1.0 | 0,80 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 424.036,58 | 1.0 | 8,78 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 420.152,76 | 1.0 | 5,78 |
| 600061 | SDIC CAPITAL LTD A | Financials | 419.248,53 | 1.0 | 1,05 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 413.354,55 | 1.0 | 26,84 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 412.322,03 | 1.0 | 8,26 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 412.627,83 | 1.0 | 5,13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 409.618,96 | 1.0 | 2,94 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 405.788,32 | 1.0 | 3,13 |
| 688472 | CSI SOLAR LTD A | IT | 400.029,21 | 1.0 | 2,26 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 399.491,95 | 1.0 | 6,16 |
| 600584 | JCET GROUP LTD A | IT | 398.281,50 | 1.0 | 5,25 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 396.893,40 | 1.0 | 5,87 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 394.439,26 | 1.0 | 2,77 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 393.751,01 | 1.0 | 2,26 |
| 000617 | CNPC CAPITAL LTD A | Financials | 392.978,88 | 1.0 | 1,30 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 390.959,82 | 1.0 | 3,22 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 388.263,39 | 1.0 | 5,79 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 387.319,80 | 1.0 | 3,03 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 387.696,30 | 1.0 | 1,07 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 384.506,73 | 1.0 | 1,82 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 383.704,19 | 1.0 | 6,86 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 383.866,21 | 1.0 | 1,85 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 381.358,96 | 1.0 | 2,38 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 379.694,63 | 1.0 | 5,37 |
| 600015 | HUA XIA BANK LTD A | Financials | 378.851,93 | 1.0 | 0,99 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 374.760,56 | 1.0 | 1,86 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 374.864,17 | 1.0 | 1,34 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 374.123,42 | 1.0 | 1,84 |
| 003816 | CGN POWER LTD A | Versorger | 373.419,61 | 1.0 | 0,54 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 371.095,18 | 1.0 | 3,87 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 371.153,17 | 1.0 | 1,88 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 361.247,51 | 1.0 | 7,92 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 361.176,22 | 1.0 | 1,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 359.309,49 | 1.0 | 0,01 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 359.362,57 | 1.0 | 4,03 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 354.699,37 | 1.0 | 4,87 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 352.161,36 | 1.0 | 2,91 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 352.623,73 | 1.0 | 5,30 |
| 002601 | LB GROUP LTD A | Materialien | 351.572,11 | 1.0 | 2,58 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 349.790,81 | 1.0 | 0,79 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 347.447,94 | 0.0 | 52,92 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 347.506,97 | 0.0 | 3,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 346.053,99 | 0.0 | 2,01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 346.447,69 | 0.0 | 11,55 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 342.427,62 | 0.0 | 4,20 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 341.860,48 | 0.0 | 6,94 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 339.741,16 | 0.0 | 5,79 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 339.404,68 | 0.0 | 4,77 |
| 601168 | WESTERN MINING LTD A | Materialien | 335.077,30 | 0.0 | 3,41 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 333.575,34 | 0.0 | 1,38 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 332.756,54 | 0.0 | 4,19 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 332.477,05 | 0.0 | 1,13 |
| 000002 | CHINA VANKE LTD A | Immobilien | 331.778,84 | 0.0 | 0,74 |
| 688223 | JINKO SOLAR LTD A | IT | 330.223,12 | 0.0 | 0,81 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 330.403,56 | 0.0 | 23,60 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 327.539,38 | 0.0 | 7,20 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 327.005,28 | 0.0 | 4,55 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 326.091,57 | 0.0 | 2,25 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 325.289,32 | 0.0 | 1,49 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 321.041,99 | 0.0 | 6,46 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 320.409,19 | 0.0 | 1,10 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 320.009,62 | 0.0 | 12,80 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 318.537,82 | 0.0 | 4,86 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 315.438,96 | 0.0 | 1,34 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 311.698,56 | 0.0 | 15,74 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 312.130,24 | 0.0 | 4,97 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 312.268,91 | 0.0 | 14,00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 312.362,50 | 0.0 | 0,44 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 311.056,70 | 0.0 | 1,27 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 311.291,59 | 0.0 | 3,60 |
| INR | INR CASH | Cash und/oder Derivate | 310.569,27 | 0.0 | 1,12 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 309.522,78 | 0.0 | 1,16 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 305.629,91 | 0.0 | 0,72 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 304.697,25 | 0.0 | 4,76 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 305.072,35 | 0.0 | 15,73 |
| 688599 | TRINA SOLAR LTD A | IT | 301.531,01 | 0.0 | 2,50 |
| CNH | CNH CASH | Cash und/oder Derivate | 299.608,55 | 0.0 | 14,14 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 297.712,03 | 0.0 | 0,97 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 293.565,35 | 0.0 | 4,53 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 292.446,53 | 0.0 | 19,05 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 291.451,66 | 0.0 | 3,13 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 290.461,24 | 0.0 | 9,88 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 289.022,19 | 0.0 | 2,42 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 287.561,85 | 0.0 | 2,84 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 283.322,73 | 0.0 | 20,65 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 283.495,28 | 0.0 | 2,39 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 283.681,84 | 0.0 | 4,04 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 280.194,06 | 0.0 | 2,00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 279.200,01 | 0.0 | 1,15 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 279.556,36 | 0.0 | 21,61 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 278.358,22 | 0.0 | 6,06 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 278.558,92 | 0.0 | 2,00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 276.457,05 | 0.0 | 2,13 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 274.502,71 | 0.0 | 4,51 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 273.398,91 | 0.0 | 0,59 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 272.935,94 | 0.0 | 9,46 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 271.694,18 | 0.0 | 0,50 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 270.040,74 | 0.0 | 1,35 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Gesundheitsversorgung | 270.286,42 | 0.0 | 2,75 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 270.431,19 | 0.0 | 0,99 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 269.447,39 | 0.0 | 0,37 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 268.678,94 | 0.0 | 1,27 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 266.038,95 | 0.0 | 0,96 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 265.047,17 | 0.0 | 2,14 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 265.536,92 | 0.0 | 5,88 |
| 600256 | GUANGHUI ENERGY LTD A | Energie | 263.804,47 | 0.0 | 0,71 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 260.922,48 | 0.0 | 1,18 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 261.021,91 | 0.0 | 1,10 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 254.766,68 | 0.0 | 1,71 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 252.427,38 | 0.0 | 1,98 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 251.167,48 | 0.0 | 19,38 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 250.575,38 | 0.0 | 14,16 |
| 300661 | SG MICRO CORP A | IT | 249.752,61 | 0.0 | 9,46 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 249.005,75 | 0.0 | 18,68 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 248.409,50 | 0.0 | 14,96 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 243.721,59 | 0.0 | 1,44 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 242.633,06 | 0.0 | 0,74 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 242.645,77 | 0.0 | 22,71 |
| 600642 | SHENERGY LTD A | Versorger | 241.568,58 | 0.0 | 1,14 |
| 002340 | GEM LTD A | Industrie | 239.190,11 | 0.0 | 1,07 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 238.515,16 | 0.0 | 0,63 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 233.574,07 | 0.0 | 1,38 |
| 002456 | O FILM TECH LTD A | IT | 233.851,43 | 0.0 | 1,64 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 234.137,03 | 0.0 | 9,06 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 233.075,91 | 0.0 | 0,94 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 230.886,55 | 0.0 | 3,15 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 230.039,60 | 0.0 | 1,31 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 227.076,00 | 0.0 | 2,95 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 225.860,31 | 0.0 | 1,83 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 224.236,72 | 0.0 | 1,17 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 220.972,83 | 0.0 | 1,30 |
| 600177 | YOUNGOR FASHION LTD A | Immobilien | 221.030,25 | 0.0 | 1,09 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 218.737,42 | 0.0 | 6,85 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 215.623,54 | 0.0 | 13,48 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 214.844,77 | 0.0 | 1,59 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 214.989,89 | 0.0 | 1,72 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 212.416,89 | 0.0 | 33,67 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 210.516,82 | 0.0 | 0,57 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 210.450,21 | 0.0 | 1,49 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 207.079,82 | 0.0 | 1,70 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 202.865,45 | 0.0 | 2,29 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 202.406,76 | 0.0 | 3,23 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 197.723,65 | 0.0 | 17,00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 197.034,84 | 0.0 | 11,73 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 196.015,06 | 0.0 | 2,30 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 190.837,55 | 0.0 | 13,42 |
| 603195 | GONEO GROUP LTD A | Industrie | 187.817,42 | 0.0 | 6,13 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 185.565,14 | 0.0 | 0,38 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 184.137,99 | 0.0 | 1,18 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 182.123,03 | 0.0 | 0,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 180.787,90 | 0.0 | 116,30 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 180.175,06 | 0.0 | 11,14 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 175.038,83 | 0.0 | 3,66 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 170.496,17 | 0.0 | 0,46 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 167.826,63 | 0.0 | 9,95 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 149.065,72 | 0.0 | 7,21 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 146.860,54 | 0.0 | 1,16 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 144.640,30 | 0.0 | 4,11 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 140.373,76 | 0.0 | 2,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 136.418,23 | 0.0 | 2,54 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 131.394,72 | 0.0 | 2,46 |
| TRY | TRY CASH | Cash und/oder Derivate | 129.973,39 | 0.0 | 2,36 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 104.841,80 | 0.0 | 7,18 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 104.244,07 | 0.0 | 0,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 96.448,75 | 0.0 | 0,11 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 91.368,30 | 0.0 | 0,68 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 84.432,89 | 0.0 | 4,37 |
| CZK | CZK CASH | Cash und/oder Derivate | 78.776,18 | 0.0 | 4,81 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 77.596,22 | 0.0 | 0,74 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 64.959,09 | 0.0 | 2,74 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 64.376,96 | 0.0 | 0,11 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 58.709,78 | 0.0 | 3,58 |
| PHP | PHP CASH | Cash und/oder Derivate | 57.851,82 | 0.0 | 1,71 |
| THB | THB CASH | Cash und/oder Derivate | 48.755,76 | 0.0 | 3,13 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 44.660,36 | 0.0 | 0,05 |
| COP | COP CASH | Cash und/oder Derivate | 8.783,27 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 5.998,88 | 0.0 | 0,31 |
| IRAO | INTER RAO EES | Versorger | 2.255,60 | 0.0 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.688,00 | 0.0 | 132,53 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 428,15 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 454,07 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 672,56 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 745,23 | 0.0 | 0,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -0,49 | 0.0 | 71,61 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,29 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,04 | 0.0 | 0,00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,50 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,53 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 2,16 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 3,11 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 3,21 | 0.0 | 0,00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 3,51 | 0.0 | 4,82 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 4,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 4,67 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 7,01 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 7,20 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 7,62 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 13,87 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,17 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 55,01 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 59,62 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 72,08 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 90,34 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 91,75 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 95,32 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 167,47 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 181,07 | 0.0 | 0,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -188,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -187,12 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -133,46 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | -125,79 | 0.0 | 0,27 |
| USD | USD/SAR | Cash und/oder Derivate | -0,95 | 0.0 | 0,27 |
| AED | AED/USD | Cash und/oder Derivate | 10,87 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 10,92 | 0.0 | 1,00 |
| USD | USD/SAR | Cash und/oder Derivate | 26,49 | 0.0 | 0,27 |
| INR | INR/USD | Cash und/oder Derivate | 147,91 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,00 |
| EGP | EGP CASH | Cash und/oder Derivate | -362,81 | 0.0 | 2,10 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1.255,73 | 0.0 | 1,00 |