Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1095 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.437.321.199,04 | 1374.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 526.737.408,49 | 503.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 386.998.950,68 | 370.0 | 68,21 |
| 000660 | SK HYNIX INC | IT | 330.800.096,89 | 316.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 291.876.096,49 | 279.0 | 19,80 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 141.885.258,00 | 136.0 | 15,89 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.412.288,54 | 134.0 | 1,03 |
| HDFCBANK | HDFC BANK LTD | Financials | 128.652.383,39 | 123.0 | 10,20 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 126.835.609,81 | 121.0 | 88,31 |
| 1120 | AL RAJHI BANK | Financials | 108.952.702,38 | 104.0 | 28,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 106.731.199,52 | 102.0 | 39,99 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 77.348.306,38 | 74.0 | 9,04 |
| 2454 | MEDIATEK INC | IT | 77.064.760,30 | 74.0 | 58,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 75.935.557,41 | 73.0 | 2,50 |
| GFI | GOLD FIELDS LTD | Materialien | 70.436.119,04 | 67.0 | 52,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 69.389.737,02 | 66.0 | 26,96 |
| 1810 | XIAOMI CORP | IT | 68.814.553,27 | 66.0 | 4,69 |
| INFY | INFOSYS LTD | IT | 67.782.753,57 | 65.0 | 15,15 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 66.050.290,38 | 63.0 | 7,71 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 64.793.810,00 | 62.0 | 107,59 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 63.085.175,82 | 60.0 | 116,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.678.324,90 | 60.0 | 7,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 62.400.272,94 | 60.0 | 4,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 58.749.949,52 | 56.0 | 38,93 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 57.325.378,46 | 55.0 | 88,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 56.137.113,74 | 54.0 | 70,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 55.958.639,73 | 53.0 | 1,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.449.924,50 | 51.0 | 0,60 |
| ICICIBANK | ICICI BANK LTD | Financials | 51.574.169,00 | 49.0 | 15,53 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 51.247.161,44 | 49.0 | 102,92 |
| SLM | SANLAM LIMITED LTD | Financials | 48.910.389,57 | 47.0 | 6,62 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.334.546,01 | 46.0 | 3,10 |
| 3993 | CMOC GROUP LTD | Materialien | 46.698.973,72 | 45.0 | 2,96 |
| 9999 | NETEASE INC | Kommunikation | 46.154.376,55 | 44.0 | 23,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.656.684,54 | 43.0 | 26,82 |
| AXISBANK | AXIS BANK LTD | Financials | 43.574.459,06 | 42.0 | 15,19 |
| 402340 | SK SQUARE LTD | Industrie | 43.193.011,52 | 41.0 | 386,17 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 42.748.428,31 | 41.0 | 25,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.632.380,35 | 41.0 | 10,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 42.477.580,59 | 41.0 | 11,30 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.126.862,54 | 40.0 | 12,52 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.957.235,99 | 39.0 | 57,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 40.789.120,48 | 39.0 | 1,08 |
| NED | NEDBANK GROUP LTD | Financials | 38.361.902,13 | 37.0 | 17,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.110.729,49 | 36.0 | 11,77 |
| TPEIR | PIRAEUS BANK SA | Financials | 38.012.744,68 | 36.0 | 10,10 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.659.187,62 | 36.0 | 3,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 36.768.548,05 | 35.0 | 3,19 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 36.320.777,87 | 35.0 | 4,60 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.257.876,28 | 35.0 | 0,82 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.994.919,62 | 34.0 | 42,85 |
| 035420 | NAVER CORP | Kommunikation | 34.570.280,98 | 33.0 | 174,75 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 33.897.588,68 | 32.0 | 11,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 33.758.492,25 | 32.0 | 7,16 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.649.679,26 | 32.0 | 0,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 33.648.493,33 | 32.0 | 2,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 33.231.250,33 | 32.0 | 18,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.756.476,98 | 30.0 | 37,78 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.722.518,01 | 30.0 | 53,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.655.009,83 | 30.0 | 3,38 |
| FAB | FIRST ABU DHABI BANK | Financials | 30.547.558,64 | 29.0 | 5,64 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 30.150.011,42 | 29.0 | 16,18 |
| 1150 | ALINMA BANK | Financials | 29.782.596,63 | 28.0 | 7,71 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.314.674,63 | 28.0 | 13,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 29.026.898,37 | 28.0 | 32,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.372.230,44 | 27.0 | 17,61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 28.321.507,41 | 27.0 | 4,70 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 28.068.010,25 | 27.0 | 4,32 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.987.026,72 | 27.0 | 9,23 |
| 006400 | SAMSUNG SDI LTD | IT | 27.956.290,88 | 27.0 | 259,18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 27.831.763,01 | 27.0 | 17,17 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.823.539,68 | 27.0 | 5,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.775.926,93 | 27.0 | 9,31 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.761.556,41 | 27.0 | 50,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.957.387,45 | 26.0 | 6,26 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.917.025,22 | 26.0 | 215,68 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.232.849,49 | 25.0 | 2,31 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.908.881,73 | 25.0 | 46,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.856.196,92 | 25.0 | 1,97 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 25.842.111,23 | 25.0 | 3,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.060.253,93 | 24.0 | 53,72 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 25.036.250,00 | 24.0 | 0,31 |
| EMBJ3 | EMBRAER SA | Industrie | 24.284.028,58 | 23.0 | 18,12 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.869.532,67 | 23.0 | 11,40 |
| 096770 | SK INNOVATION LTD | Energie | 23.631.368,01 | 23.0 | 78,76 |
| VOD | VODACOM GROUP LTD | Kommunikation | 23.624.880,05 | 23.0 | 9,98 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.614.362,86 | 23.0 | 68,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.282.839,80 | 22.0 | 12,43 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 23.112.846,12 | 22.0 | 214,19 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.977.410,83 | 22.0 | 9,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 22.856.307,20 | 22.0 | 58,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.438.096,64 | 21.0 | 5,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.426.072,87 | 21.0 | 656,77 |
| PKN | ORLEN SA | Energie | 22.336.558,18 | 21.0 | 30,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.164.802,49 | 21.0 | 3,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 22.027.959,71 | 21.0 | 9,86 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.970.823,68 | 21.0 | 7,49 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.937.071,64 | 21.0 | 10,76 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.909.654,44 | 21.0 | 8,78 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.806.108,80 | 21.0 | 15,71 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.726.461,75 | 21.0 | 4,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.323.141,78 | 20.0 | 12,34 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.896.977,88 | 20.0 | 11,60 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.547.938,37 | 20.0 | 5,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.140.450,99 | 19.0 | 1,66 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.107.346,22 | 19.0 | 192,66 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.657.416,81 | 19.0 | 19,20 |
| RAIL3 | RUMO SA | Industrie | 19.654.981,70 | 19.0 | 3,09 |
| 1208 | MMG LTD | Materialien | 19.564.100,02 | 19.0 | 1,28 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.463.567,99 | 19.0 | 8,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.390.327,69 | 19.0 | 17,42 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 19.084.952,75 | 18.0 | 3,06 |
| 992 | LENOVO GROUP LTD | IT | 19.017.480,10 | 18.0 | 1,19 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.922.648,94 | 18.0 | 1,81 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.830.120,53 | 18.0 | 14,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.780.784,17 | 18.0 | 2,24 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.557.121,29 | 18.0 | 2,23 |
| VOLTAS | VOLTAS LTD | Industrie | 18.473.618,45 | 18.0 | 17,02 |
| PBBANK | PUBLIC BANK | Financials | 18.420.328,21 | 18.0 | 1,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.380.257,79 | 18.0 | 7,76 |
| TOTS3 | TOTVS SA | IT | 18.108.372,21 | 17.0 | 7,38 |
| UPL | UPL LTD | Materialien | 18.100.266,18 | 17.0 | 8,25 |
| GAMUDA | GAMUDA | Industrie | 18.067.929,49 | 17.0 | 1,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 17.962.317,04 | 17.0 | 142,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.952.476,65 | 17.0 | 3,53 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 17.927.692,31 | 17.0 | 386,86 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.640.646,75 | 17.0 | 22,30 |
| 2395 | ADVANTECH LTD | IT | 17.579.126,11 | 17.0 | 9,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.376.849,87 | 17.0 | 53,36 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 17.322.057,78 | 17.0 | 3,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.316.652,77 | 17.0 | 4,02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 17.298.392,81 | 17.0 | 1,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.278.120,44 | 17.0 | 8,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.215.399,79 | 16.0 | 93,33 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.081.917,07 | 16.0 | 0,76 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.763.426,15 | 16.0 | 0,53 |
| PRIO3 | PETRO RIO SA | Energie | 16.484.309,00 | 16.0 | 10,33 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.482.064,75 | 16.0 | 2,68 |
| BAP | CREDICORP LTD | Financials | 16.447.456,00 | 16.0 | 346,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 16.443.802,00 | 16.0 | 46,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.389.939,53 | 16.0 | 13,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.312.598,19 | 16.0 | 1,23 |
| ZAIN | MOBILE TEL | Kommunikation | 16.283.776,62 | 16.0 | 1,79 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.251.805,07 | 16.0 | 96,16 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.178.893,81 | 15.0 | 26,34 |
| SWB | SUNWAY BHD | Industrie | 16.166.800,26 | 15.0 | 1,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.131.325,25 | 15.0 | 84,80 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.114.273,39 | 15.0 | 5,06 |
| 051910 | LG CHEM LTD | Materialien | 15.992.227,76 | 15.0 | 224,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.761.804,83 | 15.0 | 4,72 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.698.268,87 | 15.0 | 3,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.667.312,00 | 15.0 | 30,69 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.646.588,27 | 15.0 | 57,26 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.579.288,73 | 15.0 | 16,43 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.485.453,15 | 15.0 | 2,13 |
| USD | USD CASH | Cash und/oder Derivate | 15.265.233,91 | 15.0 | 100,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 15.252.273,98 | 15.0 | 12,90 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 15.207.711,51 | 15.0 | 8,05 |
| MAYBANK | MALAYAN BANKING | Financials | 15.127.980,00 | 14.0 | 3,06 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.845.070,84 | 14.0 | 7,46 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.835.298,52 | 14.0 | 5,63 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 14.766.098,63 | 14.0 | 7,86 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.757.687,76 | 14.0 | 11,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.707.331,15 | 14.0 | 17,45 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.484.787,63 | 14.0 | 19,27 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.349.129,47 | 14.0 | 12,22 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.258.435,05 | 14.0 | 8,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.228.954,26 | 14.0 | 2,71 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.214.716,08 | 14.0 | 0,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.153.870,45 | 14.0 | 1,81 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.143.891,45 | 14.0 | 14,89 |
| ORDS | OOREDOO | Kommunikation | 14.127.775,23 | 14.0 | 3,82 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.040.715,48 | 13.0 | 9,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.027.584,91 | 13.0 | 7,40 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.846.835,41 | 13.0 | 4,32 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.775.165,57 | 13.0 | 8,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.759.483,46 | 13.0 | 2,49 |
| OTP | OTP BANK | Financials | 13.728.400,75 | 13.0 | 126,61 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.678.125,56 | 13.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 13.610.248,03 | 13.0 | 6,01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.562.826,50 | 13.0 | 2,26 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.518.849,35 | 13.0 | 43,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.434.545,59 | 13.0 | 0,61 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.238.787,96 | 13.0 | 21,66 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.183.086,15 | 13.0 | 0,84 |
| 2082 | ACWA POWER CO | Versorger | 13.145.256,48 | 13.0 | 48,07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.118.429,27 | 13.0 | 19,53 |
| BDX | BUDIMEX SA | Industrie | 13.072.464,01 | 12.0 | 209,05 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.967.416,80 | 12.0 | 66,92 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.929.011,42 | 12.0 | 24,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.765.560,19 | 12.0 | 19,17 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.623.094,53 | 12.0 | 4,98 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.480.233,41 | 12.0 | 16,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.467.143,50 | 12.0 | 345,34 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.455.961,41 | 12.0 | 3,16 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.322.748,98 | 12.0 | 29,09 |
| MONET | MONETA MONEY BNK | Financials | 12.318.662,39 | 12.0 | 10,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.231.834,75 | 12.0 | 5,80 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.986.941,78 | 11.0 | 33,40 |
| AKBNK.E | AKBANK A | Financials | 11.815.133,18 | 11.0 | 2,07 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.472.749,72 | 11.0 | 0,65 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.283.789,75 | 11.0 | 62,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.146.520,43 | 11.0 | 2,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.039.490,22 | 11.0 | 89,83 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.911.045,76 | 10.0 | 0,08 |
| SBIN | STATE BANK OF INDIA | Financials | 10.889.615,16 | 10.0 | 13,44 |
| 2588 | BOC AVIATION LTD | Industrie | 10.838.987,28 | 10.0 | 11,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.692.430,19 | 10.0 | 3,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.677.134,74 | 10.0 | 11,25 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.569.219,28 | 10.0 | 7,16 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.486.211,24 | 10.0 | 17,00 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.450.798,52 | 10.0 | 4,15 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.385.053,56 | 10.0 | 20,58 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.288.552,90 | 10.0 | 6,83 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.275.722,10 | 10.0 | 0,23 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.993.833,59 | 10.0 | 4,99 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.862.296,29 | 9.0 | 0,51 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.830.193,37 | 9.0 | 11,63 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.760.335,78 | 9.0 | 1,31 |
| 034220 | LG DISPLAY LTD | IT | 9.712.072,81 | 9.0 | 8,03 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.669.758,20 | 9.0 | 3,35 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.637.418,42 | 9.0 | 7,85 |
| 323410 | KAKAOBANK CORP | Financials | 9.622.189,00 | 9.0 | 18,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.617.632,10 | 9.0 | 275,10 |
| 2383 | ELITE MATERIAL LTD | IT | 9.543.932,59 | 9.0 | 69,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.481.444,21 | 9.0 | 26,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.391.124,88 | 9.0 | 0,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.248.651,24 | 9.0 | 0,69 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.242.579,05 | 9.0 | 17,80 |
| ABB | ABB INDIA LTD | Industrie | 9.169.762,96 | 9.0 | 64,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.161.431,07 | 9.0 | 6,39 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.991.454,38 | 9.0 | 264,37 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 8.989.408,44 | 9.0 | 0,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.985.880,28 | 9.0 | 1,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.975.093,63 | 9.0 | 6,16 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.955.110,93 | 9.0 | 8,36 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.948.940,24 | 9.0 | 75,30 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.821.874,57 | 8.0 | 3,70 |
| CCC | CCC SA | Zyklische Konsumgüter | 8.762.981,14 | 8.0 | 35,65 |
| 035720 | KAKAO CORP | Kommunikation | 8.759.265,03 | 8.0 | 39,72 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.739.869,70 | 8.0 | 7,14 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.735.150,15 | 8.0 | 5,11 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.662.829,21 | 8.0 | 0,21 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.584.346,86 | 8.0 | 1.649,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.409.219,97 | 8.0 | 75,57 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.373.352,44 | 8.0 | 13,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.289.212,50 | 8.0 | 11,73 |
| FSR | FIRSTRAND LTD | Financials | 8.183.377,46 | 8.0 | 6,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.129.437,21 | 8.0 | 2,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.103.969,49 | 8.0 | 2,87 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 8.078.518,04 | 8.0 | 0,99 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.029.432,89 | 8.0 | 171,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.980.532,85 | 8.0 | 6,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.975.864,66 | 8.0 | 3,56 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.955.449,42 | 8.0 | 11,27 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.936.909,88 | 8.0 | 11,41 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.843.690,02 | 7.0 | 1,45 |
| 086520 | ECOPRO LTD | Industrie | 7.728.953,94 | 7.0 | 104,09 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.723.634,37 | 7.0 | 13,74 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.619.799,99 | 7.0 | 273,37 |
| OIL | OIL INDIA LTD | Energie | 7.540.844,37 | 7.0 | 5,00 |
| YESBANK | YES BANK LTD | Financials | 7.512.687,61 | 7.0 | 0,23 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.511.299,78 | 7.0 | 57,81 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.430.492,50 | 7.0 | 2,66 |
| TECHM | TECH MAHINDRA LTD | IT | 7.411.112,00 | 7.0 | 16,60 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.315.754,61 | 7.0 | 54,92 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.214.860,41 | 7.0 | 189,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.172.820,93 | 7.0 | 1,26 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.073.802,82 | 7.0 | 5,90 |
| 2382 | ADES HOLDING CO | Energie | 7.061.606,12 | 7.0 | 4,83 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.005.991,35 | 7.0 | 0,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.989.347,04 | 7.0 | 375,79 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.985.852,13 | 7.0 | 3,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.970.239,57 | 7.0 | 0,99 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 6.933.713,82 | 7.0 | 1,24 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.871.937,21 | 7.0 | 5,49 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.823.012,56 | 7.0 | 164,71 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.773.025,30 | 6.0 | 259,92 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.767.895,10 | 6.0 | 3,85 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.594.429,91 | 6.0 | 5,62 |
| 005830 | DB INSURANCE LTD | Financials | 6.580.401,74 | 6.0 | 126,03 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.449.182,81 | 6.0 | 113,57 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.424.309,93 | 6.0 | 29,72 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.364.460,72 | 6.0 | 9,48 |
| 2382 | QUANTA COMPUTER INC | IT | 6.362.917,94 | 6.0 | 9,08 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.205.034,89 | 6.0 | 0,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.189.368,62 | 6.0 | 1,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.067.287,14 | 6.0 | 23,22 |
| CPI | CAPITEC LTD | Financials | 6.017.257,46 | 6.0 | 298,73 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.984.943,30 | 6.0 | 6,05 |
| SBK | STANDARD BANK GROUP | Financials | 5.954.249,15 | 6.0 | 20,23 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.911.473,40 | 6.0 | 0,54 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.831.965,81 | 6.0 | 0,50 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.821.684,27 | 6.0 | 11,98 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.726.558,77 | 5.0 | 0,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.702.212,23 | 5.0 | 0,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.691.718,65 | 5.0 | 19,21 |
| MTN | MTN GROUP LTD | Kommunikation | 5.648.527,07 | 5.0 | 12,45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.619.811,50 | 5.0 | 25,13 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.611.201,06 | 5.0 | 10,05 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.595.229,19 | 5.0 | 5,86 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.593.431,17 | 5.0 | 19,52 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.546.155,92 | 5.0 | 220,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.503.485,78 | 5.0 | 0,41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.415.242,46 | 5.0 | 167,23 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.391.084,95 | 5.0 | 101,72 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.256.752,52 | 5.0 | 2,85 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.210.644,06 | 5.0 | 1,20 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.996.522,21 | 5.0 | 77,11 |
| GAIL | GAIL INDIA LTD | Versorger | 4.989.108,46 | 5.0 | 1,85 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.974.363,10 | 5.0 | 86,35 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.948.293,71 | 5.0 | 457,46 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.926.057,91 | 5.0 | 52,12 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.922.218,67 | 5.0 | 3,02 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.831.748,31 | 5.0 | 1,26 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.830.620,12 | 5.0 | 37,79 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.793.611,20 | 5.0 | 9,63 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.789.739,82 | 5.0 | 46,85 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.751.087,26 | 5.0 | 7,95 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.603.686,90 | 4.0 | 3,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.592.517,89 | 4.0 | 11,71 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.587.699,79 | 4.0 | 5,83 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.526.945,08 | 4.0 | 4,64 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.521.904,18 | 4.0 | 3,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.515.968,31 | 4.0 | 19,02 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.513.875,83 | 4.0 | 10,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.476.254,08 | 4.0 | 1,42 |
| BRPT | BARITO PACIFIC | Materialien | 4.461.066,08 | 4.0 | 0,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.354.967,30 | 4.0 | 301,05 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.273.132,65 | 4.0 | 118,70 |
| WEGE3 | WEG SA | Industrie | 4.261.394,17 | 4.0 | 10,26 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.205.494,33 | 4.0 | 6,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.187.065,24 | 4.0 | 2,13 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.160.236,27 | 4.0 | 24,33 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.099.772,79 | 4.0 | 11,87 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.092.821,59 | 4.0 | 8,20 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.065.971,05 | 4.0 | 15,86 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.992.134,57 | 4.0 | 44,62 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.962.249,34 | 4.0 | 20,79 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.942.896,63 | 4.0 | 0,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.902.576,33 | 4.0 | 15,13 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.883.962,65 | 4.0 | 1,77 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.875.405,12 | 4.0 | 143,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.833.669,54 | 4.0 | 1,67 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.813.496,16 | 4.0 | 0,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.797.614,21 | 4.0 | 0,65 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.680.153,93 | 4.0 | 29,23 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.643.411,60 | 3.0 | 1,16 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.642.412,92 | 3.0 | 1,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.642.436,89 | 3.0 | 17,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.613.720,45 | 3.0 | 1,27 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.607.848,02 | 3.0 | 140,14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.606.778,18 | 3.0 | 9,92 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.597.320,87 | 3.0 | 11,59 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.557.391,29 | 3.0 | 3,96 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.528.433,05 | 3.0 | 2,80 |
| 1357 | MEITU INC | Kommunikation | 3.515.051,31 | 3.0 | 0,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.435.929,99 | 3.0 | 16,60 |
| ABG | ABSA GROUP LTD | Financials | 3.337.112,55 | 3.0 | 16,87 |
| 2327 | YAGEO CORP | IT | 3.312.640,08 | 3.0 | 8,12 |
| EUROB | EUROBANK SA | Financials | 3.307.572,12 | 3.0 | 4,83 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.291.627,83 | 3.0 | 17,50 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.289.212,78 | 3.0 | 42,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.273.196,65 | 3.0 | 0,07 |
| NHPC | NHPC LTD | Versorger | 3.242.230,16 | 3.0 | 0,84 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.232.168,29 | 3.0 | 1,48 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.185.466,74 | 3.0 | 0,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.173.099,07 | 3.0 | 4,68 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.171.988,63 | 3.0 | 73,38 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.170.414,20 | 3.0 | 1.183,43 |
| 034730 | SK INC | Industrie | 3.130.128,72 | 3.0 | 241,88 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.110.482,48 | 3.0 | 6,95 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.063.987,92 | 3.0 | 3,40 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.035.919,94 | 3.0 | 52,80 |
| PZU | PZU SA | Financials | 3.033.093,86 | 3.0 | 19,39 |
| INR | INR CASH | Cash und/oder Derivate | 3.015.822,72 | 3.0 | 1,10 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.013.599,50 | 3.0 | 2,50 |
| 9660 | HORIZON ROBOTICS | IT | 2.975.544,24 | 3.0 | 1,16 |
| PEO | BANK PEKAO SA | Financials | 2.919.912,98 | 3.0 | 64,01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.916.494,91 | 3.0 | 4,34 |
| 3231 | WISTRON CORP | IT | 2.900.566,51 | 3.0 | 4,17 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.895.529,98 | 3.0 | 88,33 |
| MBK | MBANK SA | Financials | 2.830.545,08 | 3.0 | 293,66 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.822.756,53 | 3.0 | 11,83 |
| VEDL | VEDANTA LTD | Materialien | 2.814.607,53 | 3.0 | 7,48 |
| 1010 | RIYAD BANK | Financials | 2.805.371,89 | 3.0 | 7,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.796.014,38 | 3.0 | 20,30 |
| 259960 | KRAFTON INC | Kommunikation | 2.779.075,40 | 3.0 | 177,86 |
| AC | AYALA CORP | Industrie | 2.773.932,00 | 3.0 | 9,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.773.208,70 | 3.0 | 16,99 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.769.070,93 | 3.0 | 4,11 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.750.875,31 | 3.0 | 24,75 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.743.632,88 | 3.0 | 2,46 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.717.870,21 | 3.0 | 22,71 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.682.034,80 | 3.0 | 2,92 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.667.086,55 | 3.0 | 3,99 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.641.302,44 | 3.0 | 4,96 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.588.325,64 | 2.0 | 0,59 |
| CHILE | BANCO DE CHILE | Financials | 2.581.116,84 | 2.0 | 0,21 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.581.379,65 | 2.0 | 5,23 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.575.832,58 | 2.0 | 53,31 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.566.127,45 | 2.0 | 9,49 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.564.867,85 | 2.0 | 7,84 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.553.750,65 | 2.0 | 81,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.527.540,19 | 2.0 | 2,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.522.087,82 | 2.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.515.274,28 | 2.0 | 0,61 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.467.270,74 | 2.0 | 107,27 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.432.803,55 | 2.0 | 68,11 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.432.809,88 | 2.0 | 69,30 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.408.579,13 | 2.0 | 1,80 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.407.414,20 | 2.0 | 6,05 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.377.426,87 | 2.0 | 3,98 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.368.576,86 | 2.0 | 3,86 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.366.582,89 | 2.0 | 1,91 |
| 2360 | CHROMA ATE INC | IT | 2.366.028,21 | 2.0 | 33,32 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.353.416,27 | 2.0 | 61,67 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.337.401,23 | 2.0 | 0,40 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.315.199,28 | 2.0 | 94,33 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.313.838,10 | 2.0 | 14,35 |
| ALPHA | ALPHA BANK SA | Financials | 2.300.977,49 | 2.0 | 4,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.295.523,76 | 2.0 | 8,93 |
| 9626 | BILIBILI INC | Kommunikation | 2.279.110,89 | 2.0 | 31,02 |
| XP | XP CLASS A INC | Financials | 2.274.531,84 | 2.0 | 20,16 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.275.130,55 | 2.0 | 22,72 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.269.767,33 | 2.0 | 2,91 |
| GBK | GULF BANK | Financials | 2.260.930,03 | 2.0 | 1,11 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.246.730,35 | 2.0 | 13,80 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.238.944,60 | 2.0 | 9,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.238.068,70 | 2.0 | 7,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.223.301,20 | 2.0 | 84,34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.205.613,08 | 2.0 | 15,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.178.080,83 | 2.0 | 12,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.165.644,19 | 2.0 | 0,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.152.083,17 | 2.0 | 0,76 |
| DSY | DISCOVERY LTD | Financials | 2.132.536,70 | 2.0 | 15,10 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.125.845,45 | 2.0 | 3,71 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.122.104,78 | 2.0 | 12,78 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.113.444,35 | 2.0 | 7,67 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.094.437,34 | 2.0 | 1,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.090.178,97 | 2.0 | 66,23 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.079.486,49 | 2.0 | 9,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.064.904,15 | 2.0 | 2,17 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.063.293,47 | 2.0 | 32,35 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.040.456,92 | 2.0 | 26,96 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.020.320,50 | 2.0 | 33,76 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.012.564,09 | 2.0 | 110,06 |
| 2002 | CHINA STEEL CORP | Materialien | 1.977.999,59 | 2.0 | 0,66 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.964.904,71 | 2.0 | 4,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.957.830,49 | 2.0 | 16,44 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.949.079,74 | 2.0 | 18,94 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.947.659,89 | 2.0 | 10,42 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.944.844,27 | 2.0 | 1,69 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.938.720,77 | 2.0 | 4,34 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.913.344,77 | 2.0 | 1,41 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.894.345,97 | 2.0 | 26,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.894.460,95 | 2.0 | 0,69 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.883.017,71 | 2.0 | 2,30 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.858.389,60 | 2.0 | 43,18 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.854.682,26 | 2.0 | 7,60 |
| SUZB3 | SUZANO SA | Materialien | 1.854.710,12 | 2.0 | 10,99 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 2.0 | 308,65 |
| 352820 | HYBE LTD | Kommunikation | 1.845.883,94 | 2.0 | 269,91 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.829.931,64 | 2.0 | 3,46 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.826.847,18 | 2.0 | 0,93 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.826.504,17 | 2.0 | 16,85 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.824.460,34 | 2.0 | 5,93 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.801.603,58 | 2.0 | 7,06 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.800.459,53 | 2.0 | 59,86 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.794.070,04 | 2.0 | 60,89 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.790.277,49 | 2.0 | 16,11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.780.594,15 | 2.0 | 4,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.779.725,25 | 2.0 | 182,01 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.777.909,55 | 2.0 | 0,96 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.770.211,72 | 2.0 | 11,38 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.766.265,55 | 2.0 | 14,29 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.761.220,88 | 2.0 | 8,23 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.751.596,53 | 2.0 | 3,00 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.750.554,27 | 2.0 | 4,20 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.726.662,47 | 2.0 | 2,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.723.678,54 | 2.0 | 12,17 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.722.473,93 | 2.0 | 5,30 |
| 267 | CITIC LTD | Industrie | 1.696.693,37 | 2.0 | 1,58 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.673.379,42 | 2.0 | 0,09 |
| 247540 | ECOPRO BM LTD | Industrie | 1.671.454,10 | 2.0 | 135,71 |
| WIPRO | WIPRO LTD | IT | 1.667.883,06 | 2.0 | 2,34 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.657.634,43 | 2.0 | 2,75 |
| AMBANK | AMMB HOLDINGS | Financials | 1.642.858,97 | 2.0 | 1,63 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.639.521,14 | 2.0 | 5,27 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.639.020,37 | 2.0 | 4,47 |
| 267250 | HD HYUNDAI LTD | Energie | 1.622.511,51 | 2.0 | 177,17 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.603.701,53 | 2.0 | 1,41 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.601.441,02 | 2.0 | 7,80 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.598.336,96 | 2.0 | 2,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.581.386,21 | 2.0 | 155,02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.569.517,31 | 2.0 | 8,13 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.562.073,45 | 1.0 | 0,03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.555.756,55 | 1.0 | 0,93 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.555.139,10 | 1.0 | 5,09 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.543.872,57 | 1.0 | 5,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.534.154,02 | 1.0 | 8,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.531.587,39 | 1.0 | 4,84 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.530.986,47 | 1.0 | 1,48 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.520.066,01 | 1.0 | 1,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.517.431,40 | 1.0 | 178,21 |
| 003550 | LG CORP | Industrie | 1.504.297,10 | 1.0 | 66,23 |
| 1140 | BANK ALBILAD | Financials | 1.500.612,56 | 1.0 | 7,14 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.499.270,60 | 1.0 | 0,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.492.454,42 | 1.0 | 78,55 |
| BDO | BDO UNIBANK INC | Financials | 1.490.928,73 | 1.0 | 2,36 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.490.537,99 | 1.0 | 46,44 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.486.782,43 | 1.0 | 4,11 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.481.429,88 | 1.0 | 24,56 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.471.555,81 | 1.0 | 4,70 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.469.130,35 | 1.0 | 1,97 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.455.660,47 | 1.0 | 70,34 |
| REM | REMGRO LTD | Financials | 1.450.378,90 | 1.0 | 11,80 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.445.820,80 | 1.0 | 15,82 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.444.650,19 | 1.0 | 11,34 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.442.253,39 | 1.0 | 11,18 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.421.629,81 | 1.0 | 17,16 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.413.173,21 | 1.0 | 0,86 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.410.793,82 | 1.0 | 21,61 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.409.476,81 | 1.0 | 3,38 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.407.950,53 | 1.0 | 2,58 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.404.670,96 | 1.0 | 23,01 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.389.406,09 | 1.0 | 37,00 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.388.247,64 | 1.0 | 5,67 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.378.056,66 | 1.0 | 13,23 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.367.601,37 | 1.0 | 1,27 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.365.778,93 | 1.0 | 6,16 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.352.102,30 | 1.0 | 16,56 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.344.154,37 | 1.0 | 1,43 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.337.181,69 | 1.0 | 1,28 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.329.419,05 | 1.0 | 15,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.322.330,05 | 1.0 | 3,78 |
| 3481 | INNOLUX CORP | IT | 1.319.075,98 | 1.0 | 0,70 |
| CDB | CELCOMDIGI | Kommunikation | 1.319.524,62 | 1.0 | 0,81 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.317.385,77 | 1.0 | 3,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.307.993,14 | 1.0 | 14,52 |
| MPHASIS | MPHASIS LTD | IT | 1.302.925,68 | 1.0 | 26,86 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.301.912,76 | 1.0 | 0,66 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.298.935,71 | 1.0 | 1,63 |
| 4938 | PEGATRON CORP | IT | 1.291.032,58 | 1.0 | 2,24 |
| DLF | DLF LTD | Immobilien | 1.284.680,37 | 1.0 | 7,08 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.285.367,44 | 1.0 | 11,90 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.282.910,41 | 1.0 | 5,04 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.279.468,62 | 1.0 | 13,43 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.273.455,83 | 1.0 | 176,48 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.271.854,56 | 1.0 | 5,50 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.269.709,12 | 1.0 | 34,63 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.265.993,17 | 1.0 | 27,30 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.265.332,37 | 1.0 | 22,63 |
| CDR | CD PROJEKT SA | Kommunikation | 1.259.219,63 | 1.0 | 68,19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.258.180,19 | 1.0 | 37,62 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.253.168,44 | 1.0 | 4,01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.244.985,13 | 1.0 | 31,02 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.235.871,37 | 1.0 | 23,20 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.231.489,92 | 1.0 | 1,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.229.008,62 | 1.0 | 20,22 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.217.384,49 | 1.0 | 0,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.217.442,55 | 1.0 | 5.797,35 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.214.942,47 | 1.0 | 38,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.212.582,07 | 1.0 | 3,17 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.199.511,17 | 1.0 | 3,14 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.189.089,16 | 1.0 | 5,60 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.182.929,37 | 1.0 | 10,09 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.178.991,89 | 1.0 | 1,32 |
| RECLTD | REC | Financials | 1.176.772,06 | 1.0 | 4,02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.177.337,26 | 1.0 | 2,45 |
| 1816 | CGN POWER LTD H | Versorger | 1.176.597,65 | 1.0 | 0,40 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.164.272,91 | 1.0 | 3,23 |
| SOL | SASOL LTD | Materialien | 1.164.384,47 | 1.0 | 8,01 |
| DIB | DB ISLAMIC BANK | Financials | 1.160.720,30 | 1.0 | 2,41 |
| 018260 | SAMSUNG SDS LTD | IT | 1.153.571,27 | 1.0 | 117,93 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.149.861,15 | 1.0 | 0,97 |
| SRF | SRF LTD | Materialien | 1.148.347,33 | 1.0 | 30,11 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.140.718,78 | 1.0 | 35,36 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.140.048,87 | 1.0 | 1,35 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.136.073,50 | 1.0 | 1,05 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.136.720,53 | 1.0 | 15,26 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.120.432,00 | 1.0 | 6,23 |
| 000150 | DOOSAN CORP | Industrie | 1.119.356,38 | 1.0 | 651,93 |
| PETGAS | PETRONAS GAS | Versorger | 1.114.569,23 | 1.0 | 4,77 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.110.453,32 | 1.0 | 127,01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.107.002,87 | 1.0 | 5,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.097.081,10 | 1.0 | 4,54 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.094.490,51 | 1.0 | 14,80 |
| 011200 | HMM LTD | Industrie | 1.091.419,70 | 1.0 | 14,84 |
| 3008 | LARGAN PRECISION LTD | IT | 1.090.182,01 | 1.0 | 72,68 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.086.321,03 | 1.0 | 1,49 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.082.728,49 | 1.0 | 6,43 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.070.965,63 | 1.0 | 2,72 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.063.666,82 | 1.0 | 3,38 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.051.297,27 | 1.0 | 38,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 1.0 | 100,00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.044.471,92 | 1.0 | 17,06 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.042.634,26 | 1.0 | 8,70 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.038.359,40 | 1.0 | 1,05 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.035.436,45 | 1.0 | 2,45 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.035.213,28 | 1.0 | 8,84 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.033.673,58 | 1.0 | 2,02 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.034.027,49 | 1.0 | 7,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.030.525,60 | 1.0 | 25,64 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.023.612,65 | 1.0 | 7,50 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.020.800,95 | 1.0 | 11,19 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.011.926,44 | 1.0 | 1.629,51 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.009.572,18 | 1.0 | 1,11 |
| TIMS3 | TIM SA | Kommunikation | 1.008.940,61 | 1.0 | 5,19 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.006.676,27 | 1.0 | 162,73 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.005.371,09 | 1.0 | 18,10 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 999.773,18 | 1.0 | 13,74 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 998.718,33 | 1.0 | 12,79 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 991.435,58 | 1.0 | 0,37 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 988.558,55 | 1.0 | 7,35 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 981.224,89 | 1.0 | 1,21 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 978.447,21 | 1.0 | 10,97 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 975.732,60 | 1.0 | 2,18 |
| ASTRAL | ASTRAL LTD | Industrie | 974.514,96 | 1.0 | 18,05 |
| SIEMENS | SIEMENS LTD | Industrie | 971.619,11 | 1.0 | 35,16 |
| OUT | OUTSURANCE GROUP LTD | Financials | 972.533,58 | 1.0 | 4,70 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 965.898,42 | 1.0 | 29,86 |
| BRES | BARWA REAL ESTATE | Immobilien | 964.668,97 | 1.0 | 0,74 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 960.540,62 | 1.0 | 0,95 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 950.243,88 | 1.0 | 15,40 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 944.453,71 | 1.0 | 2,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 941.395,46 | 1.0 | 0,85 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 941.548,15 | 1.0 | 5,39 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 941.158,00 | 1.0 | 19,82 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 941.165,90 | 1.0 | 13,11 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 939.613,12 | 1.0 | 2,53 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 935.184,99 | 1.0 | 5,22 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 934.074,68 | 1.0 | 5,54 |
| STNE | STONECO LTD CLASS A | Financials | 934.837,05 | 1.0 | 16,45 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 933.022,80 | 1.0 | 0,79 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 927.908,34 | 1.0 | 1,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 926.902,66 | 1.0 | 188,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 927.273,59 | 1.0 | 2,38 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 927.328,15 | 1.0 | 0,13 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 926.022,24 | 1.0 | 24,57 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 923.805,44 | 1.0 | 4,19 |
| 1766 | CRRC CORP LTD H | Industrie | 922.658,87 | 1.0 | 0,74 |
| 2356 | INVENTEC CORP | IT | 918.269,67 | 1.0 | 1,44 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 918.311,78 | 1.0 | 11,48 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 915.467,72 | 1.0 | 53,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.088,02 | 1.0 | 21,64 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 898.455,18 | 1.0 | 1,12 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 896.976,89 | 1.0 | 1,75 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 887.074,52 | 1.0 | 293,73 |
| HLBANK | HONG LEONG BANK | Financials | 884.062,56 | 1.0 | 6,14 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 883.172,60 | 1.0 | 0,68 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 881.984,23 | 1.0 | 63,00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 881.042,28 | 1.0 | 3,37 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 879.060,00 | 1.0 | 2,26 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 876.842,60 | 1.0 | 45,24 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 877.064,73 | 1.0 | 3,21 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 865.995,31 | 1.0 | 0,97 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 861.468,83 | 1.0 | 368,78 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 855.072,15 | 1.0 | 21,38 |
| 8210 | BUPA ARABIA | Financials | 849.743,55 | 1.0 | 47,81 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 848.824,37 | 1.0 | 125,86 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 845.104,56 | 1.0 | 0,50 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 837.218,93 | 1.0 | 8,64 |
| 3360 | FAR EAST HORIZON LTD | Financials | 825.961,66 | 1.0 | 1,01 |
| KLBN11 | KLABIN UNITS SA | Materialien | 824.004,54 | 1.0 | 3,88 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 822.323,95 | 1.0 | 10,53 |
| KCHOL.E | KOC HOLDING A | Industrie | 821.810,92 | 1.0 | 4,98 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 818.090,19 | 1.0 | 1,78 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 817.486,93 | 1.0 | 5,31 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 813.649,80 | 1.0 | 7,38 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 814.137,70 | 1.0 | 3,36 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 810.427,31 | 1.0 | 8,59 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 804.470,74 | 1.0 | 111,42 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 805.097,05 | 1.0 | 24,30 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 801.678,34 | 1.0 | 2,08 |
| 532483 | CANARA BANK LTD | Financials | 801.718,40 | 1.0 | 1,68 |
| ALI | AYALA LAND INC | Immobilien | 797.631,47 | 1.0 | 0,36 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 796.004,35 | 1.0 | 3,25 |
| NMDC | NMDC LTD | Materialien | 795.284,36 | 1.0 | 0,88 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 792.189,80 | 1.0 | 2,88 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 785.248,43 | 1.0 | 5,65 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 781.253,59 | 1.0 | 0,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 775.811,42 | 1.0 | 5,83 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 768.651,65 | 1.0 | 7,95 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 767.521,33 | 1.0 | 1,03 |
| 010950 | S-OIL CORP | Energie | 764.886,95 | 1.0 | 73,50 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 761.723,83 | 1.0 | 3,68 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 758.349,76 | 1.0 | 0,64 |
| 601168 | WESTERN MINING LTD A | Materialien | 758.744,51 | 1.0 | 4,63 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 757.722,44 | 1.0 | 26,01 |
| MARK | MASRAF AL RAYAN | Financials | 757.040,70 | 1.0 | 0,66 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 753.282,75 | 1.0 | 3,17 |
| 000776 | GF SECURITIES LTD A | Financials | 750.199,30 | 1.0 | 3,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 739.392,37 | 1.0 | 94,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 738.251,84 | 1.0 | 191,36 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 736.646,79 | 1.0 | 1,38 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 732.182,49 | 1.0 | 6,24 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 731.301,67 | 1.0 | 0,15 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 723.026,23 | 1.0 | 6,28 |
| SM | SM INVESTMENTS CORP | Industrie | 723.076,95 | 1.0 | 11,93 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 719.687,35 | 1.0 | 27,25 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 719.016,13 | 1.0 | 2,04 |
| MER | MANILA ELECTRIC | Versorger | 712.080,88 | 1.0 | 10,39 |
| 5110 | SAUDI ELECTRICITY | Versorger | 709.403,42 | 1.0 | 3,72 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 707.087,87 | 1.0 | 2,23 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 701.178,07 | 1.0 | 32,68 |
| 2618 | JD LOGISTICS INC | Industrie | 701.616,85 | 1.0 | 1,44 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 699.984,83 | 1.0 | 1,05 |
| 1102 | ASIA CEMENT CORP | Materialien | 689.047,40 | 1.0 | 1,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 685.383,77 | 1.0 | 6,59 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 680.920,26 | 1.0 | 4,00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 678.231,66 | 1.0 | 37,60 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 670.104,89 | 1.0 | 7,28 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 664.750,39 | 1.0 | 28,00 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 659.821,95 | 1.0 | 6,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 654.104,01 | 1.0 | 17,21 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 653.099,74 | 1.0 | 2,77 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 646.290,88 | 1.0 | 180,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 646.027,79 | 1.0 | 6,61 |
| MISC | MISC | Industrie | 643.288,46 | 1.0 | 2,12 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 1.0 | 14,14 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 634.144,40 | 1.0 | 9,52 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 634.203,63 | 1.0 | 1,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 631.323,96 | 1.0 | 3,19 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 624.256,89 | 1.0 | 823,56 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 624.881,54 | 1.0 | 44,83 |
| 000988 | HUAGONG TECH LTD A | IT | 622.372,01 | 1.0 | 10,88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 622.993,88 | 1.0 | 2,76 |
| PETRONET | PETRONET LNG LTD | Energie | 621.728,65 | 1.0 | 3,35 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 620.430,40 | 1.0 | 9,33 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 618.970,89 | 1.0 | 7,42 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 616.929,60 | 1.0 | 1,44 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 617.114,33 | 1.0 | 5,77 |
| 032640 | LG UPLUS CORP | Kommunikation | 608.979,78 | 1.0 | 11,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 608.111,49 | 1.0 | 44,78 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 604.390,56 | 1.0 | 5,78 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 604.965,77 | 1.0 | 3,34 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 598.904,76 | 1.0 | 15,32 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 596.185,60 | 1.0 | 4,96 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 590.874,68 | 1.0 | 3,66 |
| TRY | TRY CASH | Cash und/oder Derivate | 585.721,46 | 1.0 | 2,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 584.972,31 | 1.0 | 0,90 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 585.043,02 | 1.0 | 3,00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 580.415,11 | 1.0 | 3,41 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 578.204,25 | 1.0 | 2,83 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 577.381,13 | 1.0 | 37,74 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 576.288,56 | 1.0 | 3,00 |
| 3533 | LOTES LTD | IT | 574.289,48 | 1.0 | 52,21 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 574.376,56 | 1.0 | 22,89 |
| 688599 | TRINA SOLAR LTD A | IT | 573.438,98 | 1.0 | 2,87 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 573.753,11 | 1.0 | 0,98 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 571.212,44 | 1.0 | 4,29 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 571.606,99 | 1.0 | 0,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 569.640,80 | 1.0 | 0,31 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 568.509,63 | 1.0 | 1,50 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 559.585,11 | 1.0 | 17,60 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 559.229,22 | 1.0 | 0,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 557.295,32 | 1.0 | 8,10 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 555.891,41 | 1.0 | 13,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.142,92 | 1.0 | 135,46 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 549.939,86 | 1.0 | 0,45 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 550.234,30 | 1.0 | 12,34 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 548.972,44 | 1.0 | 8,32 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 546.293,36 | 1.0 | 3,79 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 546.299,96 | 1.0 | 4,29 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 546.543,62 | 1.0 | 11,11 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 544.930,26 | 1.0 | 0,88 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 544.960,02 | 1.0 | 0,56 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 543.687,99 | 1.0 | 0,54 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 543.109,56 | 1.0 | 1,03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 534.967,87 | 1.0 | 50,03 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 532.855,79 | 1.0 | 16,86 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 531.152,82 | 1.0 | 5,10 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 531.730,98 | 1.0 | 8,11 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 531.039,18 | 1.0 | 10,46 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 524.844,99 | 1.0 | 3,71 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 524.019,14 | 1.0 | 100,77 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 522.644,58 | 0.0 | 8,24 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 520.008,77 | 0.0 | 393,65 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 518.125,48 | 0.0 | 0,71 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 518.404,32 | 0.0 | 0,11 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 514.007,16 | 0.0 | 2,03 |
| TEL | PLDT INC | Kommunikation | 512.685,99 | 0.0 | 24,28 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 511.899,56 | 0.0 | 18,28 |
| QEWS | NEBRAS ENERGY | Versorger | 509.360,51 | 0.0 | 4,25 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 507.803,34 | 0.0 | 1,68 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 502.864,17 | 0.0 | 4,17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 502.915,06 | 0.0 | 2,08 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 502.499,33 | 0.0 | 7,08 |
| 688223 | JINKO SOLAR LTD A | IT | 499.825,40 | 0.0 | 1,10 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 498.234,97 | 0.0 | 11,32 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 495.540,21 | 0.0 | 70,59 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 495.672,77 | 0.0 | 3,40 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 496.261,02 | 0.0 | 0,25 |
| 000408 | ZANGGE MINING LTD A | Materialien | 494.282,62 | 0.0 | 12,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 494.362,43 | 0.0 | 3,79 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 490.080,52 | 0.0 | 10,17 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 488.628,12 | 0.0 | 60,26 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 486.479,95 | 0.0 | 7,25 |
| 300014 | EVE ENERGY LTD A | Industrie | 486.804,62 | 0.0 | 9,26 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 485.066,91 | 0.0 | 40,01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 483.521,05 | 0.0 | 1,28 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 478.769,78 | 0.0 | 4,02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 478.429,98 | 0.0 | 7,44 |
| BOUBYAN | BOUBYAN BANK | Financials | 477.222,36 | 0.0 | 2,27 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 470.550,28 | 0.0 | 7,04 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 470.586,01 | 0.0 | 0,83 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 469.521,15 | 0.0 | 0,57 |
| 601111 | AIR CHINA LTD A | Industrie | 467.517,12 | 0.0 | 1,24 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 466.093,76 | 0.0 | 1,50 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 464.795,14 | 0.0 | 4,55 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 457.447,74 | 0.0 | 46,82 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 455.802,60 | 0.0 | 6,78 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 455.555,48 | 0.0 | 4,61 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 454.038,67 | 0.0 | 1,06 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 451.260,18 | 0.0 | 4,70 |
| 763 | ZTE CORP H | IT | 448.889,00 | 0.0 | 3,50 |
| 1020 | BANK ALJAZIRA | Financials | 441.847,27 | 0.0 | 3,20 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 439.238,11 | 0.0 | 12,01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 439.581,50 | 0.0 | 0,80 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 438.218,27 | 0.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 438.250,65 | 0.0 | 26,05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 438.535,99 | 0.0 | 0,73 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 438.572,41 | 0.0 | 5,44 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 437.353,39 | 0.0 | 5,36 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 437.830,28 | 0.0 | 6,59 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 436.085,85 | 0.0 | 49,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 436.394,62 | 0.0 | 1,02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 436.646,80 | 0.0 | 2,31 |
| 601066 | CHINA SECURITIES LTD A | Financials | 434.948,41 | 0.0 | 3,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 435.159,83 | 0.0 | 17,76 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 433.884,89 | 0.0 | 5,28 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 433.543,50 | 0.0 | 0,92 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 429.890,73 | 0.0 | 38,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 430.273,50 | 0.0 | 3,62 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 426.431,23 | 0.0 | 3,51 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 426.291,83 | 0.0 | 3,23 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 423.863,91 | 0.0 | 2,49 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 423.207,84 | 0.0 | 5,32 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 419.417,13 | 0.0 | 6,88 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 418.149,00 | 0.0 | 3,57 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 418.398,18 | 0.0 | 1,13 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 417.020,71 | 0.0 | 6,88 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 417.636,15 | 0.0 | 40,29 |
| KWD | KWD CASH | Cash und/oder Derivate | 416.952,77 | 0.0 | 325,95 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 413.351,82 | 0.0 | 8,30 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 410.121,18 | 0.0 | 0,70 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 410.139,64 | 0.0 | 3,51 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 407.919,79 | 0.0 | 3,76 |
| 688472 | CSI SOLAR LTD A | IT | 408.437,35 | 0.0 | 2,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 407.394,02 | 0.0 | 0,12 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 407.082,81 | 0.0 | 22,43 |
| 000063 | ZTE CORP A | IT | 407.399,93 | 0.0 | 5,40 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 406.328,28 | 0.0 | 23,90 |
| YTL | YTL CORPORATION | Versorger | 404.529,23 | 0.0 | 0,51 |
| 002230 | IFLYTEK LTD A | IT | 399.791,48 | 0.0 | 8,29 |
| MAXIS | MAXIS | Kommunikation | 398.553,33 | 0.0 | 0,98 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 398.866,63 | 0.0 | 26,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 397.461,71 | 0.0 | 27,46 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 397.287,13 | 0.0 | 0,50 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 397.411,77 | 0.0 | 8,25 |
| 688072 | PIOTECH INC A | IT | 397.935,11 | 0.0 | 47,19 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 396.231,58 | 0.0 | 74,05 |
| 300661 | SG MICRO CORP A | IT | 393.634,69 | 0.0 | 10,22 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 393.654,88 | 0.0 | 2,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 392.051,62 | 0.0 | 26,95 |
| 600584 | JCET GROUP LTD A | IT | 391.196,17 | 0.0 | 6,70 |
| CMPC | EMPRESAS CMPC SA | Materialien | 389.987,60 | 0.0 | 1,55 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 389.248,37 | 0.0 | 1,72 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 383.894,84 | 0.0 | 17,69 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 382.517,30 | 0.0 | 2,12 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 383.359,45 | 0.0 | 1,29 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 380.555,82 | 0.0 | 0,69 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 380.849,61 | 0.0 | 12,69 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 380.946,63 | 0.0 | 2,11 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 378.564,51 | 0.0 | 13,52 |
| WARBABANK | WARBABANK | Financials | 373.526,62 | 0.0 | 0,96 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 373.537,98 | 0.0 | 7,77 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 372.625,19 | 0.0 | 0,61 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 371.816,95 | 0.0 | 8,77 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 371.856,71 | 0.0 | 0,56 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 370.678,47 | 0.0 | 4,38 |
| 600176 | CHINA JUSHI LTD A | Materialien | 370.705,09 | 0.0 | 3,74 |
| 002142 | BANK OF NINGBO LTD A | Financials | 369.332,10 | 0.0 | 4,53 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 367.251,63 | 0.0 | 10,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 367.458,97 | 0.0 | 5,29 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 366.194,57 | 0.0 | 1,32 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 364.265,42 | 0.0 | 7,37 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 361.770,41 | 0.0 | 3,70 |
| QFLS | QATAR FUEL | Energie | 358.797,58 | 0.0 | 4,23 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 359.330,87 | 0.0 | 34,12 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 358.089,32 | 0.0 | 3,58 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 356.695,63 | 0.0 | 4,04 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 355.621,05 | 0.0 | 2,62 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 354.579,87 | 0.0 | 1,24 |
| 000001 | PING AN BANK LTD A | Financials | 352.019,81 | 0.0 | 1,58 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 348.281,51 | 0.0 | 5,64 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 348.703,37 | 0.0 | 24,08 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 347.275,20 | 0.0 | 4,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 346.685,24 | 0.0 | 0,01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 346.249,33 | 0.0 | 0,11 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 345.726,97 | 0.0 | 0,31 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 345.344,32 | 0.0 | 0,11 |
| 002352 | S.F. HOLDING LTD A | Industrie | 340.675,66 | 0.0 | 5,49 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 341.606,17 | 0.0 | 1,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 339.124,19 | 0.0 | 4,88 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 333.689,69 | 0.0 | 54,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 333.906,53 | 0.0 | 1,27 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 333.155,50 | 0.0 | 1,11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 329.314,39 | 0.0 | 5,42 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 322.887,31 | 0.0 | 5,18 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 322.484,12 | 0.0 | 1,78 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 320.329,90 | 0.0 | 10,33 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 317.408,28 | 0.0 | 18,30 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 310.004,35 | 0.0 | 3,16 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.952,00 | 0.0 | 16,82 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 305.284,18 | 0.0 | 2,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 303.028,37 | 0.0 | 4,39 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 302.481,40 | 0.0 | 18,35 |
| 600438 | TONGWEI LTD A | IT | 301.537,49 | 0.0 | 2,62 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 300.795,32 | 0.0 | 3,95 |
| 002241 | GOERTEK INC A | IT | 298.958,40 | 0.0 | 3,80 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 299.777,99 | 0.0 | 2,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 297.071,79 | 0.0 | 28,03 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 293.186,72 | 0.0 | 2,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 288.586,88 | 0.0 | 0,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 288.062,49 | 0.0 | 28,06 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 285.556,63 | 0.0 | 6,90 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 284.383,33 | 0.0 | 3,93 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 283.416,00 | 0.0 | 21,00 |
| COP | COP CASH | Cash und/oder Derivate | 279.994,69 | 0.0 | 0,03 |
| DUBK | DUKHAN BANK | Financials | 278.963,18 | 0.0 | 0,99 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 277.843,33 | 0.0 | 4,98 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 278.360,21 | 0.0 | 2,36 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 278.814,79 | 0.0 | 1,51 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 277.590,67 | 0.0 | 5,86 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 275.441,91 | 0.0 | 4,47 |
| 600066 | YUTONG BUS LTD A | Industrie | 274.399,23 | 0.0 | 4,64 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 270.967,16 | 0.0 | 0,77 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 268.183,34 | 0.0 | 0,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 268.246,95 | 0.0 | 5,95 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 262.899,13 | 0.0 | 5,20 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 260.425,82 | 0.0 | 10,74 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 259.833,56 | 0.0 | 21,09 |
| 688728 | GALAXYCORE INC A | IT | 258.859,25 | 0.0 | 2,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 254.805,09 | 0.0 | 2,45 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 253.118,52 | 0.0 | 20,83 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 253.703,23 | 0.0 | 11,43 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.905,41 | 0.0 | 1,95 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 251.180,45 | 0.0 | 30,35 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 244.838,13 | 0.0 | 11,28 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 242.638,30 | 0.0 | 4,88 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 243.082,53 | 0.0 | 16,88 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 239.172,30 | 0.0 | 5,25 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 239.234,89 | 0.0 | 16,73 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 238.236,13 | 0.0 | 3,81 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 238.486,18 | 0.0 | 1,71 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 237.334,80 | 0.0 | 4,63 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 236.595,30 | 0.0 | 0,92 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.845,45 | 0.0 | 2,08 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.712,56 | 0.0 | 17,81 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.526,41 | 0.0 | 1,25 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 227.810,02 | 0.0 | 28,88 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 224.786,00 | 0.0 | 1,87 |
| 000617 | CNPC CAPITAL LTD A | Financials | 224.384,05 | 0.0 | 1,27 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 223.046,08 | 0.0 | 3,55 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 221.802,03 | 0.0 | 1,26 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 221.310,96 | 0.0 | 1,84 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 220.151,75 | 0.0 | 21,52 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.711,90 | 0.0 | 5,04 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 218.992,51 | 0.0 | 13,69 |
| 601988 | BANK OF CHINA LTD A | Financials | 216.901,50 | 0.0 | 0,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 215.726,31 | 0.0 | 0,97 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 214.254,16 | 0.0 | 2,06 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 214.962,50 | 0.0 | 14,33 |
| AED | AED CASH | Cash und/oder Derivate | 209.835,50 | 0.0 | 27,23 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 208.057,01 | 0.0 | 0,48 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 208.314,53 | 0.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 208.359,77 | 0.0 | 4,41 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 207.123,28 | 0.0 | 0,43 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 199.950,63 | 0.0 | 4,82 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.560,75 | 0.0 | 10,29 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 197.565,40 | 0.0 | 0,79 |
| MIL | BANK MILLENNIUM SA | Financials | 197.932,72 | 0.0 | 4,91 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 193.589,10 | 0.0 | 0,24 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.644,58 | 0.0 | 1,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 191.920,77 | 0.0 | 1,90 |
| 002340 | GEM LTD A | Industrie | 190.414,65 | 0.0 | 1,35 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 189.259,35 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 189.276,80 | 0.0 | 8,68 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.708,09 | 0.0 | 19,14 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.607,83 | 0.0 | 8,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.602,11 | 0.0 | 2,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.641,02 | 0.0 | 1,39 |
| 003816 | CGN POWER LTD A | Versorger | 181.918,81 | 0.0 | 0,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 177.001,81 | 0.0 | 3,47 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 175.307,52 | 0.0 | 1,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.565,27 | 0.0 | 1,64 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 175.836,67 | 0.0 | 2,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 174.753,37 | 0.0 | 0,66 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 174.938,10 | 0.0 | 2,36 |
| 601766 | CRRC CORP LTD A | Industrie | 172.168,79 | 0.0 | 0,92 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 171.443,76 | 0.0 | 7,94 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.756,10 | 0.0 | 10,04 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 170.124,56 | 0.0 | 11,25 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 170.411,45 | 0.0 | 0,86 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.652,88 | 0.0 | 10,16 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.546,11 | 0.0 | 0,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.598,35 | 0.0 | 2,60 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.613,89 | 0.0 | 0,59 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 167.885,91 | 0.0 | 1,23 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 166.816,48 | 0.0 | 2,24 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 163.879,21 | 0.0 | 22,24 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 163.013,77 | 0.0 | 3,41 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.950,76 | 0.0 | 41,68 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 159.578,31 | 0.0 | 0,65 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 157.954,56 | 0.0 | 7,15 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 158.395,71 | 0.0 | 22,00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.425,77 | 0.0 | 2,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 157.403,20 | 0.0 | 0,63 |
| 2202 | CHINA VANKE LTD H | Immobilien | 156.357,97 | 0.0 | 0,50 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 154.330,11 | 0.0 | 1,45 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.604,71 | 0.0 | 8,87 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 153.063,58 | 0.0 | 1,39 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 151.413,41 | 0.0 | 8,14 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.713,28 | 0.0 | 12,91 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 148.339,59 | 0.0 | 6,96 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 146.614,05 | 0.0 | 2,01 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 145.017,32 | 0.0 | 0,33 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 144.079,03 | 0.0 | 0,58 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 143.247,34 | 0.0 | 2,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 141.868,72 | 0.0 | 0,47 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 138.736,23 | 0.0 | 18,75 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 138.758,46 | 0.0 | 2,77 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.559,72 | 0.0 | 2,43 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.484,23 | 0.0 | 2,24 |
| RHBBANK | RHB BANK | Financials | 137.567,18 | 0.0 | 2,07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.548,23 | 0.0 | 2,37 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 131.887,98 | 0.0 | 17,22 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 131.960,42 | 0.0 | 12,69 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.930,33 | 0.0 | 23,02 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 127.954,81 | 0.0 | 2,93 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.466,31 | 0.0 | 7,56 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 124.839,43 | 0.0 | 7,85 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 122.547,72 | 0.0 | 6,55 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.533,13 | 0.0 | 8,94 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.438,94 | 0.0 | 2,28 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.898,12 | 0.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 105.212,33 | 0.0 | 0,98 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 102.533,49 | 0.0 | 4,70 |
| 000002 | CHINA VANKE LTD A | Immobilien | 101.109,70 | 0.0 | 0,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.242,52 | 0.0 | 2,99 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.977,75 | 0.0 | 0,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.530,75 | 0.0 | 1,31 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.973,85 | 0.0 | 5,83 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.529,30 | 0.0 | 1,39 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 89.910,32 | 0.0 | 1,02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.683,51 | 0.0 | 6,59 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.896,13 | 0.0 | 15,34 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 79.778,70 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.341,83 | 0.0 | 118,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.662,60 | 0.0 | 1,73 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.838,66 | 0.0 | 0,86 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 34.574,96 | 0.0 | 26,66 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.302,81 | 0.0 | 1,30 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.613,85 | 0.0 | 2,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.671,52 | 0.0 | 5,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.321,05 | 0.0 | 7,74 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.544,09 | 0.0 | 2,12 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.270,30 | 0.0 | 1,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.448,91 | 0.0 | 2,41 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,71 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,85 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,56 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,23 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,17 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,41 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,86 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,68 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,04 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,08 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,25 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,48 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 77,99 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,95 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 269,92 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 280,52 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 125,13 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.571,10 |
| THB | THB CASH | Cash und/oder Derivate | -640,84 | 0.0 | 3,19 |
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