Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1094 securities.
Note: The data shown here is as of date Feb. 13, 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 | 1379.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 526.737.408,49 | 505.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 386.117.233,22 | 371.0 | 68,05 |
| 000660 | SK HYNIX INC | IT | 330.800.096,89 | 317.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 293.078.665,24 | 281.0 | 19,88 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 139.804.944,11 | 134.0 | 15,66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 139.479.584,28 | 134.0 | 1,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 126.835.609,81 | 122.0 | 88,31 |
| HDFCBANK | HDFC BANK LTD | Financials | 125.808.799,14 | 121.0 | 9,97 |
| 1120 | AL RAJHI BANK | Financials | 110.203.753,03 | 106.0 | 28,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 106.731.199,52 | 102.0 | 39,99 |
| 2454 | MEDIATEK INC | IT | 77.064.760,30 | 74.0 | 58,87 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 76.988.829,91 | 74.0 | 9,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 75.935.557,41 | 73.0 | 2,50 |
| GFI | GOLD FIELDS LTD | Materialien | 72.315.683,70 | 69.0 | 54,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 69.389.737,02 | 67.0 | 26,96 |
| 1810 | XIAOMI CORP | IT | 69.124.568,07 | 66.0 | 4,71 |
| INFY | INFOSYS LTD | IT | 67.582.792,31 | 65.0 | 15,10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 64.920.297,23 | 62.0 | 7,58 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 64.443.493,50 | 62.0 | 107,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 63.085.175,82 | 61.0 | 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 | 58.821.722,59 | 56.0 | 38,98 |
| 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 | 54.0 | 1,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.313.734,77 | 51.0 | 0,59 |
| ICICIBANK | ICICI BANK LTD | Financials | 51.829.283,46 | 50.0 | 15,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.932.620,96 | 48.0 | 100,28 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.689.314,82 | 47.0 | 3,12 |
| SLM | SANLAM LIMITED LTD | Financials | 46.958.901,02 | 45.0 | 6,36 |
| 9999 | NETEASE INC | Kommunikation | 45.741.667,23 | 44.0 | 23,75 |
| 3993 | CMOC GROUP LTD | Materialien | 43.891.472,61 | 42.0 | 2,78 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 43.467.719,64 | 42.0 | 26,11 |
| 402340 | SK SQUARE LTD | Industrie | 43.193.011,52 | 41.0 | 386,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 43.014.957,77 | 41.0 | 11,45 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.667.140,61 | 41.0 | 10,51 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 42.428.701,25 | 41.0 | 25,43 |
| AXISBANK | AXIS BANK LTD | Financials | 42.176.811,43 | 40.0 | 14,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.088.359,82 | 40.0 | 12,50 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 40.789.120,48 | 39.0 | 1,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 39.964.551,44 | 38.0 | 55,73 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.586.273,89 | 37.0 | 11,92 |
| NED | NEDBANK GROUP LTD | Financials | 37.820.782,46 | 36.0 | 17,61 |
| TPEIR | PIRAEUS BANK SA | Financials | 36.950.641,98 | 35.0 | 9,82 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.299.897,03 | 35.0 | 0,82 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 36.000.812,50 | 35.0 | 3,17 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.818.387,41 | 34.0 | 42,64 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 35.460.631,76 | 34.0 | 4,49 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 35.385.317,54 | 34.0 | 3,07 |
| 035420 | NAVER CORP | Kommunikation | 34.570.280,98 | 33.0 | 174,75 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 33.942.611,96 | 33.0 | 11,31 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 33.904.519,00 | 33.0 | 2,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.649.679,26 | 32.0 | 0,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.967.158,39 | 32.0 | 18,19 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 32.791.131,85 | 31.0 | 6,95 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.634.778,28 | 30.0 | 52,90 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.190.329,72 | 30.0 | 3,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.114.163,19 | 30.0 | 37,02 |
| 1150 | ALINMA BANK | Financials | 30.155.199,02 | 29.0 | 7,80 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.915.378,40 | 29.0 | 16,05 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.750.260,82 | 29.0 | 5,49 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.441.214,47 | 28.0 | 13,61 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 28.576.278,34 | 27.0 | 31,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 28.053.352,56 | 27.0 | 9,25 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.989.799,62 | 27.0 | 17,37 |
| 006400 | SAMSUNG SDI LTD | IT | 27.956.290,88 | 27.0 | 259,18 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 27.954.043,90 | 27.0 | 4,64 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.823.539,68 | 27.0 | 5,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.761.556,41 | 27.0 | 50,94 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.608.082,62 | 26.0 | 4,25 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.548.344,62 | 26.0 | 9,23 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 27.264.429,46 | 26.0 | 16,82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.891.420,17 | 26.0 | 6,24 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.842.576,76 | 26.0 | 215,08 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 26.024.111,52 | 25.0 | 3,40 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.908.881,73 | 25.0 | 46,02 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.508.883,76 | 24.0 | 2,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.436.943,57 | 24.0 | 1,94 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.050.156,43 | 24.0 | 53,70 |
| PE&OLES* | INDUST PENOLES | Materialien | 24.286.833,38 | 23.0 | 61,77 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 24.158.568,03 | 23.0 | 0,30 |
| EMBJ3 | EMBRAER SA | Industrie | 23.751.916,74 | 23.0 | 17,73 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.726.020,91 | 23.0 | 11,33 |
| 096770 | SK INNOVATION LTD | Energie | 23.631.368,01 | 23.0 | 78,76 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.453.279,70 | 23.0 | 12,52 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 23.112.846,12 | 22.0 | 214,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 23.043.915,68 | 22.0 | 9,73 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.983.083,37 | 22.0 | 66,20 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.729.935,86 | 22.0 | 9,12 |
| PKN | ORLEN SA | Energie | 22.427.171,24 | 22.0 | 30,48 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.426.072,87 | 22.0 | 656,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.164.802,49 | 21.0 | 3,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.152.153,75 | 21.0 | 5,12 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.967.343,55 | 21.0 | 10,78 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.950.807,34 | 21.0 | 9,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.747.134,88 | 21.0 | 12,59 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.737.278,21 | 21.0 | 7,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.682.791,60 | 21.0 | 4,77 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.474.882,18 | 21.0 | 15,47 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.932.576,77 | 20.0 | 8,39 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.664.666,00 | 20.0 | 198,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.491.105,86 | 20.0 | 5,61 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.418.460,98 | 20.0 | 11,34 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 20.177.230,20 | 19.0 | 19,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.140.450,99 | 19.0 | 1,66 |
| RAIL3 | RUMO SA | Industrie | 19.702.685,38 | 19.0 | 3,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 19.632.974,02 | 19.0 | 3,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.390.327,69 | 19.0 | 17,42 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.371.924,86 | 19.0 | 8,87 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 19.313.080,20 | 19.0 | 1,85 |
| 992 | LENOVO GROUP LTD | IT | 18.928.054,75 | 18.0 | 1,18 |
| 1208 | MMG LTD | Materialien | 18.850.782,39 | 18.0 | 1,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.824.139,07 | 18.0 | 2,25 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.658.146,93 | 18.0 | 13,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.655.945,76 | 18.0 | 2,24 |
| PBBANK | PUBLIC BANK | Financials | 18.348.566,60 | 18.0 | 1,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.266.825,49 | 18.0 | 7,71 |
| VOLTAS | VOLTAS LTD | Industrie | 18.265.470,67 | 18.0 | 16,83 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.202.934,48 | 17.0 | 55,90 |
| GAMUDA | GAMUDA | Industrie | 18.120.157,39 | 17.0 | 1,07 |
| 032830 | SAMSUNG LIFE LTD | Financials | 17.962.317,04 | 17.0 | 142,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 17.927.692,31 | 17.0 | 386,86 |
| TOTS3 | TOTVS SA | IT | 17.822.439,26 | 17.0 | 7,26 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.619.676,25 | 17.0 | 3,46 |
| 2395 | ADVANTECH LTD | IT | 17.579.126,11 | 17.0 | 9,68 |
| UPL | UPL LTD | Materialien | 17.541.986,04 | 17.0 | 7,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.498.440,84 | 17.0 | 22,12 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.283.783,70 | 17.0 | 8,76 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.258.417,70 | 17.0 | 4,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.081.917,07 | 16.0 | 0,76 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.065.974,78 | 16.0 | 92,52 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 17.051.272,91 | 16.0 | 1,35 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 16.990.554,38 | 16.0 | 2,94 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.986.308,98 | 16.0 | 89,29 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.837.817,79 | 16.0 | 0,53 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 16.704.960,05 | 16.0 | 46,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.436.477,83 | 16.0 | 2,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.392.407,18 | 16.0 | 26,68 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.312.598,19 | 16.0 | 1,23 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.251.805,07 | 16.0 | 96,16 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.067.063,13 | 15.0 | 5,05 |
| PRIO3 | PETRO RIO SA | Energie | 16.010.243,43 | 15.0 | 10,03 |
| 051910 | LG CHEM LTD | Materialien | 15.992.227,76 | 15.0 | 224,58 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.945.253,30 | 15.0 | 58,36 |
| SWB | SUNWAY BHD | Industrie | 15.940.015,36 | 15.0 | 1,46 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.898.614,20 | 15.0 | 13,07 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.764.422,20 | 15.0 | 3,13 |
| BAP | CREDICORP LTD | Financials | 15.677.848,16 | 15.0 | 329,81 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.667.312,00 | 15.0 | 30,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.499.267,69 | 15.0 | 4,64 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.478.790,69 | 15.0 | 16,32 |
| ZAIN | MOBILE TEL | Kommunikation | 15.423.613,56 | 15.0 | 1,69 |
| USD | USD CASH | Cash und/oder Derivate | 15.408.250,27 | 15.0 | 100,00 |
| MAYBANK | MALAYAN BANKING | Financials | 15.250.691,75 | 15.0 | 3,09 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 15.100.698,53 | 14.0 | 11,91 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.895.004,15 | 14.0 | 5,65 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.794.600,10 | 14.0 | 19,68 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.783.185,58 | 14.0 | 17,54 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.769.197,92 | 14.0 | 12,49 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 14.636.699,85 | 14.0 | 7,79 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.529.840,07 | 14.0 | 7,69 |
| ORDS | OOREDOO | Kommunikation | 14.524.166,04 | 14.0 | 3,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.378.937,71 | 14.0 | 8,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.349.286,73 | 14.0 | 1,97 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.304.311,65 | 14.0 | 0,45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.108.043,16 | 14.0 | 7,09 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.068.713,94 | 14.0 | 2,55 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.030.054,70 | 13.0 | 2,67 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.024.122,80 | 13.0 | 9,85 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.957.714,59 | 13.0 | 14,69 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.907.310,73 | 13.0 | 11,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 13.878.773,56 | 13.0 | 1,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.852.263,76 | 13.0 | 7,31 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.737.065,53 | 13.0 | 8,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.672.614,24 | 13.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 13.610.248,03 | 13.0 | 6,01 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.578.551,37 | 13.0 | 4,23 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.526.688,88 | 13.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.485.087,14 | 13.0 | 0,62 |
| 2082 | ACWA POWER CO | Versorger | 13.423.021,52 | 13.0 | 49,09 |
| BDX | BUDIMEX SA | Industrie | 13.387.588,30 | 13.0 | 214,09 |
| OTP | OTP BANK | Financials | 13.354.261,98 | 13.0 | 123,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.202.171,45 | 13.0 | 21,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.157.593,94 | 13.0 | 0,83 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.974.665,46 | 12.0 | 41,65 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.969.545,28 | 12.0 | 19,31 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.967.416,80 | 12.0 | 66,92 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.945.710,40 | 12.0 | 24,78 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.765.560,19 | 12.0 | 19,17 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.559.166,82 | 12.0 | 4,95 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.486.019,43 | 12.0 | 5,92 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.474.382,57 | 12.0 | 34,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.467.143,50 | 12.0 | 345,34 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.314.853,72 | 12.0 | 3,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.296.987,55 | 12.0 | 15,89 |
| MONET | MONETA MONEY BNK | Financials | 12.053.085,15 | 12.0 | 9,81 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.922.321,65 | 11.0 | 28,15 |
| AKBNK.E | AKBANK A | Financials | 11.585.298,76 | 11.0 | 2,03 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.423.241,98 | 11.0 | 0,65 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.283.789,75 | 11.0 | 62,01 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.122.025,57 | 11.0 | 0,08 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.115.690,82 | 11.0 | 2,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.039.490,22 | 11.0 | 89,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.895.338,62 | 10.0 | 3,95 |
| 2588 | BOC AVIATION LTD | Industrie | 10.840.758,53 | 10.0 | 11,29 |
| SBIN | STATE BANK OF INDIA | Financials | 10.712.538,12 | 10.0 | 13,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.677.134,74 | 10.0 | 11,25 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.533.284,07 | 10.0 | 17,07 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.488.708,72 | 10.0 | 7,10 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.449.868,81 | 10.0 | 6,93 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.400.262,85 | 10.0 | 4,13 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.189.632,98 | 10.0 | 20,19 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.171.703,74 | 10.0 | 0,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.096.778,32 | 10.0 | 11,94 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.907.539,14 | 10.0 | 3,43 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.776.333,34 | 9.0 | 0,50 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.733.657,89 | 9.0 | 4,86 |
| 034220 | LG DISPLAY LTD | IT | 9.712.072,81 | 9.0 | 8,03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.623.144,87 | 9.0 | 1,29 |
| 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 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.612.694,50 | 9.0 | 7,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.585.093,17 | 9.0 | 0,09 |
| 2383 | ELITE MATERIAL LTD | IT | 9.543.932,59 | 9.0 | 69,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.455.219,95 | 9.0 | 26,90 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.279.228,68 | 9.0 | 0,69 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.222.168,39 | 9.0 | 6,43 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 9.051.440,77 | 9.0 | 6,22 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.028.395,99 | 9.0 | 8,43 |
| ABB | ABB INDIA LTD | Industrie | 9.015.899,57 | 9.0 | 63,77 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.994.830,99 | 9.0 | 1,83 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.991.454,38 | 9.0 | 264,37 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.948.940,24 | 9.0 | 75,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.923.044,81 | 9.0 | 17,19 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.873.167,86 | 9.0 | 3,72 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 8.865.846,36 | 9.0 | 0,00 |
| 035720 | KAKAO CORP | Kommunikation | 8.759.265,03 | 8.0 | 39,72 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.615.491,63 | 8.0 | 7,04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.588.983,07 | 8.0 | 0,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.584.346,86 | 8.0 | 1.649,88 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.468.181,95 | 8.0 | 4,96 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.409.219,97 | 8.0 | 75,57 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.377.934,83 | 8.0 | 13,47 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.154.852,74 | 8.0 | 11,54 |
| CCC | CCC SA | Zyklische Konsumgüter | 8.090.578,55 | 8.0 | 32,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.088.033,00 | 8.0 | 2,17 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.992.968,67 | 8.0 | 11,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.966.923,48 | 8.0 | 3,56 |
| FSR | FIRSTRAND LTD | Financials | 7.946.414,32 | 8.0 | 5,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.912.652,11 | 8.0 | 2,80 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.875.130,31 | 8.0 | 1,46 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.828.486,71 | 8.0 | 6,06 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.827.564,69 | 8.0 | 0,96 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.746.573,55 | 7.0 | 165,14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.747.215,90 | 7.0 | 10,98 |
| 086520 | ECOPRO LTD | Industrie | 7.728.953,94 | 7.0 | 104,09 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.702.271,95 | 7.0 | 13,70 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.619.799,99 | 7.0 | 273,37 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.577.310,62 | 7.0 | 58,31 |
| OIL | OIL INDIA LTD | Energie | 7.573.806,02 | 7.0 | 5,02 |
| TECHM | TECH MAHINDRA LTD | IT | 7.559.913,66 | 7.0 | 16,93 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.448.682,20 | 7.0 | 2,67 |
| YESBANK | YES BANK LTD | Financials | 7.381.230,61 | 7.0 | 0,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.243.442,17 | 7.0 | 54,38 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.152.981,99 | 7.0 | 1,26 |
| 2382 | ADES HOLDING CO | Energie | 7.077.589,31 | 7.0 | 4,84 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.073.802,82 | 7.0 | 5,90 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.012.882,39 | 7.0 | 5,60 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.989.347,04 | 7.0 | 375,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.970.239,57 | 7.0 | 0,99 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.966.530,31 | 7.0 | 3,21 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.936.762,04 | 7.0 | 182,66 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.823.012,56 | 7.0 | 164,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.816.140,19 | 7.0 | 0,84 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.792.796,39 | 7.0 | 5,79 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.749.176,12 | 6.0 | 3,83 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 6.737.997,51 | 6.0 | 1,21 |
| 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 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.444.838,79 | 6.0 | 247,33 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.420.440,15 | 6.0 | 29,70 |
| 2382 | QUANTA COMPUTER INC | IT | 6.362.917,94 | 6.0 | 9,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.346.857,58 | 6.0 | 9,45 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.187.872,69 | 6.0 | 0,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.136.980,59 | 6.0 | 1,42 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.054.048,78 | 6.0 | 23,17 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.043.925,68 | 6.0 | 0,51 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.965.127,50 | 6.0 | 6,03 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.937.230,02 | 6.0 | 0,54 |
| CPI | CAPITEC LTD | Financials | 5.855.339,57 | 6.0 | 290,69 |
| SBK | STANDARD BANK GROUP | Financials | 5.774.311,88 | 6.0 | 19,62 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.730.779,80 | 5.0 | 0,27 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.659.831,85 | 5.0 | 0,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.660.192,51 | 5.0 | 0,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.656.347,12 | 5.0 | 19,09 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.648.957,05 | 5.0 | 11,62 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.621.692,89 | 5.0 | 25,13 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.568.540,56 | 5.0 | 5,83 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.546.155,92 | 5.0 | 220,08 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.485.360,41 | 5.0 | 19,15 |
| MTN | MTN GROUP LTD | Kommunikation | 5.456.497,47 | 5.0 | 12,03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.443.487,75 | 5.0 | 168,10 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.436.252,23 | 5.0 | 9,73 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.391.084,95 | 5.0 | 101,72 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.288.641,59 | 5.0 | 2,86 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.145.667,87 | 5.0 | 1,19 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.982.702,58 | 5.0 | 76,89 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.948.293,71 | 5.0 | 457,46 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.874.407,60 | 5.0 | 2,99 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.852.350,88 | 5.0 | 37,96 |
| GAIL | GAIL INDIA LTD | Versorger | 4.823.450,87 | 5.0 | 1,78 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.822.231,74 | 5.0 | 83,71 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.800.424,50 | 5.0 | 1,25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.780.352,79 | 5.0 | 9,60 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.737.946,47 | 5.0 | 7,93 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.713.384,67 | 5.0 | 46,11 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.601.216,86 | 4.0 | 48,68 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.592.517,89 | 4.0 | 11,71 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.590.953,79 | 4.0 | 3,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.521.904,18 | 4.0 | 3,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.501.391,13 | 4.0 | 10,88 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.476.254,08 | 4.0 | 1,42 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.476.266,13 | 4.0 | 5,69 |
| BRPT | BARITO PACIFIC | Materialien | 4.474.319,39 | 4.0 | 0,13 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.447.298,77 | 4.0 | 18,73 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.354.967,30 | 4.0 | 301,05 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.314.408,44 | 4.0 | 4,42 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.273.132,65 | 4.0 | 118,70 |
| WEGE3 | WEG SA | Industrie | 4.267.432,80 | 4.0 | 10,27 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.193.862,57 | 4.0 | 6,78 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.162.768,06 | 4.0 | 2,12 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.148.729,68 | 4.0 | 24,26 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.081.501,46 | 4.0 | 8,18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.061.777,87 | 4.0 | 11,76 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.054.725,19 | 4.0 | 15,82 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.988.748,87 | 4.0 | 15,47 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.981.092,92 | 4.0 | 44,50 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.890.592,56 | 4.0 | 0,69 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.873.220,19 | 4.0 | 1,77 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.862.942,66 | 4.0 | 0,67 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.850.518,52 | 4.0 | 143,01 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.802.948,60 | 4.0 | 0,38 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.798.770,58 | 4.0 | 19,93 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.666.178,38 | 4.0 | 29,12 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.653.081,77 | 4.0 | 1,54 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.647.342,29 | 4.0 | 10,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.640.007,24 | 3.0 | 1,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.631.952,04 | 3.0 | 17,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.619.461,02 | 3.0 | 1,15 |
| 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 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.558.256,53 | 3.0 | 3,96 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.531.700,44 | 3.0 | 11,38 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.508.908,76 | 3.0 | 2,79 |
| 1357 | MEITU INC | Kommunikation | 3.468.875,32 | 3.0 | 0,79 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.435.929,99 | 3.0 | 16,60 |
| 2327 | YAGEO CORP | IT | 3.312.640,08 | 3.0 | 8,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.289.212,78 | 3.0 | 42,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.273.196,62 | 3.0 | 0,07 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.245.782,81 | 3.0 | 17,25 |
| ABG | ABSA GROUP LTD | Financials | 3.238.906,61 | 3.0 | 16,37 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.223.228,60 | 3.0 | 1,47 |
| EUROB | EUROBANK SA | Financials | 3.215.369,55 | 3.0 | 4,69 |
| NHPC | NHPC LTD | Versorger | 3.206.562,34 | 3.0 | 0,83 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.176.656,22 | 3.0 | 0,73 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.170.414,20 | 3.0 | 1.183,43 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.133.841,83 | 3.0 | 7,00 |
| 034730 | SK INC | Industrie | 3.130.128,72 | 3.0 | 241,88 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.081.203,67 | 3.0 | 3,42 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.079.745,52 | 3.0 | 71,25 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.078.827,03 | 3.0 | 53,54 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.052.227,30 | 3.0 | 4,51 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.013.599,50 | 3.0 | 2,50 |
| PZU | PZU SA | Financials | 3.012.736,90 | 3.0 | 19,26 |
| 9660 | HORIZON ROBOTICS | IT | 2.948.023,66 | 3.0 | 1,15 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.916.759,92 | 3.0 | 88,98 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.908.428,32 | 3.0 | 4,33 |
| 3231 | WISTRON CORP | IT | 2.900.566,51 | 3.0 | 4,17 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.854.558,15 | 3.0 | 20,73 |
| PEO | BANK PEKAO SA | Financials | 2.850.425,48 | 3.0 | 62,48 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.835.291,98 | 3.0 | 4,24 |
| 1010 | RIYAD BANK | Financials | 2.817.493,85 | 3.0 | 7,53 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.814.949,21 | 3.0 | 11,80 |
| VEDL | VEDANTA LTD | Materialien | 2.797.667,62 | 3.0 | 7,43 |
| 259960 | KRAFTON INC | Kommunikation | 2.779.075,40 | 3.0 | 177,86 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.761.412,09 | 3.0 | 4,10 |
| MBK | MBANK SA | Financials | 2.744.276,49 | 3.0 | 284,71 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.740.930,62 | 3.0 | 16,79 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.736.044,40 | 3.0 | 2,45 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.728.439,86 | 3.0 | 24,55 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.711.500,09 | 3.0 | 2,95 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.685.425,65 | 3.0 | 22,44 |
| AC | AYALA CORP | Industrie | 2.678.596,17 | 3.0 | 9,50 |
| CHILE | BANCO DE CHILE | Financials | 2.629.591,53 | 3.0 | 0,22 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.585.240,11 | 2.0 | 4,86 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.574.239,94 | 2.0 | 5,21 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.572.125,66 | 2.0 | 0,59 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.559.029,93 | 2.0 | 9,46 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.553.750,65 | 2.0 | 81,11 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.538.144,54 | 2.0 | 52,53 |
| 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 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.456.115,04 | 2.0 | 7,50 |
| INR | INR CASH | Cash und/oder Derivate | 2.420.174,22 | 2.0 | 1,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.409.921,88 | 2.0 | 6,06 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.389.239,98 | 2.0 | 68,05 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.387.771,92 | 2.0 | 0,41 |
| 2360 | CHROMA ATE INC | IT | 2.366.028,21 | 2.0 | 33,32 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.363.958,23 | 2.0 | 1,91 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.362.025,74 | 2.0 | 3,85 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.361.341,43 | 2.0 | 1,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.356.735,81 | 2.0 | 65,98 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.350.989,29 | 2.0 | 61,61 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.333.704,71 | 2.0 | 3,91 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.315.199,28 | 2.0 | 94,33 |
| ALPHA | ALPHA BANK SA | Financials | 2.293.882,53 | 2.0 | 4,59 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.286.394,20 | 2.0 | 15,85 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.282.201,27 | 2.0 | 14,15 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.270.544,70 | 2.0 | 9,23 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.269.385,41 | 2.0 | 2,91 |
| 9626 | BILIBILI INC | Kommunikation | 2.261.275,30 | 2.0 | 30,78 |
| XP | XP CLASS A INC | Financials | 2.241.812,88 | 2.0 | 19,87 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.240.356,88 | 2.0 | 8,72 |
| GBK | GULF BANK | Financials | 2.241.039,15 | 2.0 | 1,10 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.234.730,19 | 2.0 | 22,32 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.231.878,54 | 2.0 | 7,94 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.213.138,41 | 2.0 | 13,59 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.193.652,28 | 2.0 | 83,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.177.806,62 | 2.0 | 69,01 |
| 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 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.128.889,77 | 2.0 | 7,72 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.119.965,68 | 2.0 | 3,70 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.096.830,93 | 2.0 | 12,63 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.079.486,49 | 2.0 | 9,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.066.803,18 | 2.0 | 12,79 |
| DSY | DISCOVERY LTD | Financials | 2.066.003,39 | 2.0 | 14,63 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.063.481,18 | 2.0 | 1,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.054.330,21 | 2.0 | 2,16 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.050.750,63 | 2.0 | 34,26 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.031.895,37 | 2.0 | 31,86 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.997.545,84 | 2.0 | 26,39 |
| 2002 | CHINA STEEL CORP | Materialien | 1.977.999,59 | 2.0 | 0,66 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.968.986,09 | 2.0 | 107,68 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.952.341,19 | 2.0 | 4,20 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.941.228,52 | 2.0 | 18,86 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.933.358,56 | 2.0 | 4,33 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.910.074,39 | 2.0 | 10,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.903.447,61 | 2.0 | 15,99 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.894.345,97 | 2.0 | 26,31 |
| SUZB3 | SUZANO SA | Materialien | 1.879.918,70 | 2.0 | 11,14 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.873.152,60 | 2.0 | 0,69 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.871.730,36 | 2.0 | 1,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.856.283,73 | 2.0 | 43,13 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 2.0 | 308,65 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.850.225,67 | 2.0 | 2,26 |
| 352820 | HYBE LTD | Kommunikation | 1.845.883,94 | 2.0 | 269,91 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.841.161,46 | 2.0 | 0,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.835.531,81 | 2.0 | 5,97 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.833.444,26 | 2.0 | 0,99 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.829.654,35 | 2.0 | 3,46 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.821.163,38 | 2.0 | 7,46 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.814.792,05 | 2.0 | 7,11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.800.271,90 | 2.0 | 4,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.800.459,53 | 2.0 | 59,86 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.797.426,97 | 2.0 | 16,18 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.781.134,02 | 2.0 | 60,45 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.779.725,25 | 2.0 | 182,01 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.773.579,62 | 2.0 | 1,31 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.761.380,32 | 2.0 | 14,25 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.759.521,69 | 2.0 | 11,31 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.749.141,56 | 2.0 | 16,14 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.743.328,51 | 2.0 | 8,14 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.742.841,51 | 2.0 | 2,99 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.734.114,21 | 2.0 | 12,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.721.886,78 | 2.0 | 2,48 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.719.990,18 | 2.0 | 4,13 |
| WIPRO | WIPRO LTD | IT | 1.685.396,98 | 2.0 | 2,36 |
| 267 | CITIC LTD | Industrie | 1.676.830,29 | 2.0 | 1,57 |
| AMBANK | AMMB HOLDINGS | Financials | 1.675.856,69 | 2.0 | 1,66 |
| 247540 | ECOPRO BM LTD | Industrie | 1.671.454,10 | 2.0 | 135,71 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.666.358,32 | 2.0 | 0,09 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.663.131,98 | 2.0 | 2,76 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.646.315,40 | 2.0 | 5,07 |
| 267250 | HD HYUNDAI LTD | Energie | 1.622.511,51 | 2.0 | 177,17 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.607.568,37 | 2.0 | 7,83 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.601.897,46 | 2.0 | 5,15 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.600.148,64 | 2.0 | 1,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.598.336,96 | 2.0 | 2,92 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.588.222,05 | 2.0 | 4,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.581.386,21 | 2.0 | 155,02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.551.603,72 | 1.0 | 8,04 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.550.440,98 | 1.0 | 8,21 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.547.764,75 | 1.0 | 4,89 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.541.083,69 | 1.0 | 5,07 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.538.308,41 | 1.0 | 0,03 |
| 1140 | BANK ALBILAD | Financials | 1.527.590,74 | 1.0 | 7,27 |
| 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 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.504.492,98 | 1.0 | 4,92 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.501.177,21 | 1.0 | 1,45 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.500.838,48 | 1.0 | 0,88 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.499.906,90 | 1.0 | 0,90 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.492.454,42 | 1.0 | 78,55 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.486.775,33 | 1.0 | 2,73 |
| BDO | BDO UNIBANK INC | Financials | 1.482.316,92 | 1.0 | 2,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.471.763,61 | 1.0 | 4,70 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.463.785,75 | 1.0 | 24,26 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.461.068,68 | 1.0 | 70,60 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.453.519,26 | 1.0 | 1,95 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.444.106,78 | 1.0 | 44,99 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.441.792,08 | 1.0 | 3,99 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.438.466,48 | 1.0 | 11,30 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.433.625,92 | 1.0 | 11,11 |
| REM | REMGRO LTD | Financials | 1.425.999,26 | 1.0 | 11,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.421.629,81 | 1.0 | 17,16 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.415.350,03 | 1.0 | 15,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.409.476,81 | 1.0 | 3,38 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.409.264,59 | 1.0 | 0,86 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.404.670,96 | 1.0 | 23,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.379.957,71 | 1.0 | 21,14 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.372.275,28 | 1.0 | 16,81 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.372.775,22 | 1.0 | 36,55 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.367.601,37 | 1.0 | 1,27 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.362.057,89 | 1.0 | 1,45 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.362.391,48 | 1.0 | 6,14 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.341.994,82 | 1.0 | 1,28 |
| CDB | CELCOMDIGI | Kommunikation | 1.337.963,15 | 1.0 | 0,82 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.336.292,41 | 1.0 | 5,45 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.329.419,05 | 1.0 | 15,11 |
| 3481 | INNOLUX CORP | IT | 1.319.075,98 | 1.0 | 0,70 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.318.672,68 | 1.0 | 3,77 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.315.447,99 | 1.0 | 23,52 |
| MPHASIS | MPHASIS LTD | IT | 1.315.540,48 | 1.0 | 27,12 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.313.742,08 | 1.0 | 3,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.304.375,42 | 1.0 | 14,48 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.301.912,76 | 1.0 | 0,66 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.294.369,75 | 1.0 | 12,43 |
| 4938 | PEGATRON CORP | IT | 1.291.032,58 | 1.0 | 2,24 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.291.602,98 | 1.0 | 1,62 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.285.367,44 | 1.0 | 11,90 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.273.455,83 | 1.0 | 176,48 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.268.336,80 | 1.0 | 5,49 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.264.188,27 | 1.0 | 4,97 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.260.854,42 | 1.0 | 39,56 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.261.115,14 | 1.0 | 27,20 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.256.642,96 | 1.0 | 13,19 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.254.700,25 | 1.0 | 37,51 |
| DLF | DLF LTD | Immobilien | 1.253.086,80 | 1.0 | 6,91 |
| CDR | CD PROJEKT SA | Kommunikation | 1.250.511,85 | 1.0 | 67,72 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.249.702,36 | 1.0 | 4,00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.245.748,72 | 1.0 | 31,04 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.238.386,49 | 1.0 | 33,77 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.235.937,28 | 1.0 | 23,20 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.234.164,66 | 1.0 | 5.876,97 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.231.489,92 | 1.0 | 1,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.223.943,21 | 1.0 | 20,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.212.582,07 | 1.0 | 3,17 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.199.443,04 | 1.0 | 0,43 |
| DIB | DB ISLAMIC BANK | Financials | 1.193.455,76 | 1.0 | 2,48 |
| SRF | SRF LTD | Materialien | 1.192.143,49 | 1.0 | 31,26 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.185.441,51 | 1.0 | 3,29 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.185.730,59 | 1.0 | 10,11 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.183.093,60 | 1.0 | 1,32 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.175.562,26 | 1.0 | 5,54 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.174.080,92 | 1.0 | 2,45 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.174.557,90 | 1.0 | 3,07 |
| 1816 | CGN POWER LTD H | Versorger | 1.164.814,68 | 1.0 | 0,40 |
| 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 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.140.718,78 | 1.0 | 35,36 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.129.409,33 | 1.0 | 1,34 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.128.682,81 | 1.0 | 1,04 |
| SOL | SASOL LTD | Materialien | 1.127.384,12 | 1.0 | 7,75 |
| RECLTD | REC | Financials | 1.121.014,24 | 1.0 | 3,83 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.121.723,36 | 1.0 | 15,06 |
| 000150 | DOOSAN CORP | Industrie | 1.119.356,38 | 1.0 | 651,93 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.117.333,05 | 1.0 | 6,21 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.111.607,72 | 1.0 | 3,53 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.107.002,87 | 1.0 | 5,08 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.101.251,70 | 1.0 | 125,96 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.092.314,28 | 1.0 | 4,52 |
| 011200 | HMM LTD | Industrie | 1.091.419,70 | 1.0 | 14,84 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.091.463,31 | 1.0 | 14,76 |
| PETGAS | PETRONAS GAS | Versorger | 1.089.702,88 | 1.0 | 4,66 |
| 3008 | LARGAN PRECISION LTD | IT | 1.090.182,01 | 1.0 | 72,68 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.086.602,37 | 1.0 | 6,46 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.086.102,11 | 1.0 | 1,49 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.084.904,79 | 1.0 | 7,95 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.070.534,11 | 1.0 | 2,71 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.061.096,97 | 1.0 | 11,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.051.297,27 | 1.0 | 38,08 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.049.928,51 | 1.0 | 17,14 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.046.407,39 | 1.0 | 1,06 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.040.167,49 | 1.0 | 2,46 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.032.350,03 | 1.0 | 8,82 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.032.489,03 | 1.0 | 2,02 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.031.167,52 | 1.0 | 7,97 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.028.547,62 | 1.0 | 25,59 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.028.397,17 | 1.0 | 1.656,03 |
| TIMS3 | TIM SA | Kommunikation | 1.013.815,40 | 1.0 | 5,21 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.014.437,15 | 1.0 | 7,54 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.005.320,34 | 1.0 | 8,39 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.005.371,09 | 1.0 | 18,10 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.003.421,25 | 1.0 | 11,25 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.003.891,96 | 1.0 | 162,28 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 997.007,96 | 1.0 | 13,70 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 990.928,74 | 1.0 | 0,37 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 987.055,27 | 1.0 | 12,64 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 983.953,18 | 1.0 | 1,21 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 982.789,17 | 1.0 | 2,19 |
| BRES | BARWA REAL ESTATE | Immobilien | 963.595,93 | 1.0 | 0,74 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 957.177,30 | 1.0 | 20,16 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 957.232,97 | 1.0 | 0,86 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 957.883,91 | 1.0 | 0,94 |
| STNE | STONECO LTD CLASS A | Financials | 958.136,94 | 1.0 | 16,86 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 958.180,19 | 1.0 | 29,62 |
| ASTRAL | ASTRAL LTD | Industrie | 951.017,57 | 1.0 | 17,61 |
| SIEMENS | SIEMENS LTD | Industrie | 950.237,45 | 1.0 | 34,38 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 947.615,65 | 1.0 | 15,36 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 946.273,79 | 1.0 | 1,04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 939.613,12 | 1.0 | 2,53 |
| OUT | OUTSURANCE GROUP LTD | Financials | 939.980,54 | 1.0 | 4,55 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 938.562,77 | 1.0 | 13,07 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 938.663,94 | 1.0 | 0,80 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 936.161,94 | 1.0 | 2,72 |
| 2615 | WAN HAI LINES LTD | Industrie | 927.273,59 | 1.0 | 2,38 |
| 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 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 924.561,41 | 1.0 | 4,19 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 923.213,91 | 1.0 | 5,15 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 921.628,35 | 1.0 | 5,47 |
| 2356 | INVENTEC CORP | IT | 918.269,67 | 1.0 | 1,44 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 915.771,87 | 1.0 | 11,45 |
| 1766 | CRRC CORP LTD H | Industrie | 914.350,04 | 1.0 | 0,74 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 912.935,67 | 1.0 | 53,02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.088,02 | 1.0 | 21,64 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 906.389,23 | 1.0 | 24,05 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 906.833,81 | 1.0 | 0,12 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 894.070,96 | 1.0 | 1,11 |
| HLBANK | HONG LEONG BANK | Financials | 888.257,97 | 1.0 | 6,17 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 886.719,58 | 1.0 | 1,73 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 881.777,74 | 1.0 | 0,68 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 881.984,23 | 1.0 | 63,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 878.367,50 | 1.0 | 2,26 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 877.411,02 | 1.0 | 3,21 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 874.417,38 | 1.0 | 45,12 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 870.603,62 | 1.0 | 288,28 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 863.600,10 | 1.0 | 0,96 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 864.132,83 | 1.0 | 369,92 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 855.072,15 | 1.0 | 21,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 845.104,56 | 1.0 | 0,50 |
| KCHOL.E | KOC HOLDING A | Industrie | 842.533,82 | 1.0 | 5,11 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 834.903,30 | 1.0 | 8,62 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 831.123,71 | 1.0 | 4,75 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 830.269,99 | 1.0 | 3,17 |
| KLBN11 | KLABIN UNITS SA | Materialien | 826.177,09 | 1.0 | 3,89 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 824.323,93 | 1.0 | 1,80 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 820.049,53 | 1.0 | 10,50 |
| 3360 | FAR EAST HORIZON LTD | Financials | 816.234,85 | 1.0 | 1,00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 811.399,36 | 1.0 | 7,36 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 811.885,92 | 1.0 | 3,35 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 809.581,33 | 1.0 | 120,04 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 804.470,74 | 1.0 | 111,42 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 804.899,25 | 1.0 | 5,23 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 802.617,79 | 1.0 | 8,51 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 799.461,02 | 1.0 | 2,07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 793.802,72 | 1.0 | 3,24 |
| NMDC | NMDC LTD | Materialien | 789.046,07 | 1.0 | 0,88 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 785.248,43 | 1.0 | 5,65 |
| ALI | AYALA LAND INC | Immobilien | 783.967,31 | 1.0 | 0,36 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 782.310,63 | 1.0 | 0,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 781.000,00 | 1.0 | 100,00 |
| 8210 | BUPA ARABIA | Financials | 777.274,81 | 1.0 | 43,73 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 775.561,62 | 1.0 | 23,41 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 774.784,28 | 1.0 | 2,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 773.644,60 | 1.0 | 5,82 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 770.471,36 | 1.0 | 3,73 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 766.525,67 | 1.0 | 7,93 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 765.663,69 | 1.0 | 3,23 |
| 010950 | S-OIL CORP | Energie | 764.886,95 | 1.0 | 73,50 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 765.398,48 | 1.0 | 1,03 |
| 601168 | WESTERN MINING LTD A | Materialien | 756.645,94 | 1.0 | 4,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 754.999,84 | 1.0 | 0,63 |
| 000776 | GF SECURITIES LTD A | Financials | 748.124,36 | 1.0 | 3,06 |
| 532483 | CANARA BANK LTD | Financials | 748.355,10 | 1.0 | 1,56 |
| MARK | MASRAF AL RAYAN | Financials | 747.217,24 | 1.0 | 0,65 |
| 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 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 733.956,86 | 1.0 | 6,25 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 732.603,69 | 1.0 | 25,15 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 732.843,76 | 1.0 | 34,16 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 732.928,27 | 1.0 | 1,37 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 727.958,06 | 1.0 | 27,57 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 724.965,62 | 1.0 | 0,15 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 721.026,44 | 1.0 | 6,26 |
| 5110 | SAUDI ELECTRICITY | Versorger | 721.655,45 | 1.0 | 3,78 |
| SM | SM INVESTMENTS CORP | Industrie | 718.404,29 | 1.0 | 11,86 |
| MER | MANILA ELECTRIC | Versorger | 712.412,96 | 1.0 | 10,39 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 712.962,75 | 1.0 | 2,03 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 705.132,18 | 1.0 | 2,23 |
| 2618 | JD LOGISTICS INC | Industrie | 703.201,05 | 1.0 | 1,45 |
| 1102 | ASIA CEMENT CORP | Materialien | 689.047,40 | 1.0 | 1,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 684.442,45 | 1.0 | 6,58 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 684.003,24 | 1.0 | 28,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 680.920,26 | 1.0 | 4,00 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 677.892,87 | 1.0 | 0,44 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 677.305,74 | 1.0 | 37,54 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 670.104,89 | 1.0 | 7,28 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 659.821,95 | 1.0 | 6,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 652.294,86 | 1.0 | 17,17 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 651.283,89 | 1.0 | 0,97 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 651.293,36 | 1.0 | 2,76 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 646.290,88 | 1.0 | 180,63 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 645.078,16 | 1.0 | 9,69 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 1.0 | 14,14 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 632.449,52 | 1.0 | 1,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 629.577,81 | 1.0 | 3,18 |
| MISC | MISC | Industrie | 627.267,05 | 1.0 | 2,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 624.256,89 | 1.0 | 823,56 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 623.153,22 | 1.0 | 44,70 |
| 000988 | HUAGONG TECH LTD A | IT | 620.650,63 | 1.0 | 10,85 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 618.714,39 | 1.0 | 9,30 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 617.258,91 | 1.0 | 7,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 614.603,81 | 1.0 | 6,29 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 615.073,88 | 1.0 | 5,88 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 615.223,26 | 1.0 | 1,43 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 615.239,93 | 1.0 | 2,73 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 613.170,63 | 1.0 | 5,73 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 608.111,49 | 1.0 | 44,78 |
| 032640 | LG UPLUS CORP | Kommunikation | 608.979,78 | 1.0 | 11,88 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 607.323,08 | 1.0 | 5,05 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 607.896,15 | 1.0 | 15,55 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 603.292,52 | 1.0 | 3,33 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 602.272,81 | 1.0 | 2,95 |
| PETRONET | PETRONET LNG LTD | Energie | 594.152,00 | 1.0 | 3,20 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 592.538,77 | 1.0 | 0,29 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 589.240,41 | 1.0 | 3,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 585.982,58 | 1.0 | 2,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 584.972,31 | 1.0 | 0,90 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 583.424,88 | 1.0 | 2,99 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 582.508,29 | 1.0 | 18,32 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 581.988,21 | 1.0 | 0,60 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 579.334,61 | 1.0 | 3,41 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 575.784,18 | 1.0 | 37,63 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 573.753,11 | 1.0 | 0,98 |
| 3533 | LOTES LTD | IT | 574.289,48 | 1.0 | 52,21 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 574.694,63 | 1.0 | 2,99 |
| 688599 | TRINA SOLAR LTD A | IT | 571.852,94 | 1.0 | 2,86 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 569.632,55 | 1.0 | 4,27 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 570.426,01 | 1.0 | 22,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 568.594,87 | 1.0 | 0,31 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 566.937,22 | 1.0 | 1,50 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 557.682,48 | 1.0 | 0,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 553.889,38 | 1.0 | 136,13 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 554.353,90 | 1.0 | 13,65 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 552.093,50 | 1.0 | 3,83 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 551.283,94 | 1.0 | 8,35 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 548.712,43 | 1.0 | 12,30 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 546.612,52 | 1.0 | 0,45 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 544.788,98 | 1.0 | 4,28 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 545.031,97 | 1.0 | 11,08 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 540.859,97 | 1.0 | 1,02 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 538.243,79 | 1.0 | 0,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 533.488,23 | 1.0 | 49,89 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 532.429,41 | 1.0 | 7,74 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 530.260,29 | 1.0 | 8,08 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 529.570,40 | 1.0 | 10,43 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 529.582,73 | 1.0 | 16,76 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 527.887,33 | 1.0 | 3,74 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 528.533,33 | 1.0 | 5,07 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 526.441,97 | 1.0 | 0,85 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 522.258,55 | 1.0 | 6,81 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 521.199,02 | 1.0 | 8,22 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 520.216,73 | 0.0 | 393,81 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 516.692,42 | 0.0 | 0,71 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 512.585,49 | 0.0 | 2,02 |
| QEWS | NEBRAS ENERGY | Versorger | 512.655,20 | 0.0 | 4,27 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 511.888,03 | 0.0 | 18,28 |
| TEL | PLDT INC | Kommunikation | 505.765,93 | 0.0 | 23,95 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 502.059,96 | 0.0 | 3,44 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 502.245,79 | 0.0 | 7,49 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 502.250,00 | 0.0 | 0,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 502.499,33 | 0.0 | 7,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 501.232,32 | 0.0 | 0,26 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 501.473,33 | 0.0 | 4,16 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 499.616,90 | 0.0 | 2,06 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 498.327,52 | 0.0 | 1,65 |
| 688223 | JINKO SOLAR LTD A | IT | 498.442,96 | 0.0 | 1,10 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 496.856,92 | 0.0 | 11,29 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 494.169,62 | 0.0 | 70,39 |
| 000408 | ZANGGE MINING LTD A | Materialien | 492.915,51 | 0.0 | 11,99 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 492.995,09 | 0.0 | 3,78 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 491.215,50 | 0.0 | 94,46 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 488.725,03 | 0.0 | 10,14 |
| 300014 | EVE ENERGY LTD A | Industrie | 485.458,19 | 0.0 | 9,24 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 483.321,58 | 0.0 | 59,60 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 483.725,28 | 0.0 | 39,89 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 481.816,96 | 0.0 | 1,28 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 477.106,72 | 0.0 | 7,42 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 477.445,57 | 0.0 | 4,01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 476.730,97 | 0.0 | 0,84 |
| BOUBYAN | BOUBYAN BANK | Financials | 475.168,32 | 0.0 | 2,26 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 474.439,67 | 0.0 | 7,06 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 469.248,80 | 0.0 | 7,02 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 465.808,76 | 0.0 | 47,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 466.189,12 | 0.0 | 0,57 |
| 601111 | AIR CHINA LTD A | Industrie | 466.224,03 | 0.0 | 1,24 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 464.804,62 | 0.0 | 1,49 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 463.509,59 | 0.0 | 4,54 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 455.356,44 | 0.0 | 4,61 |
| 763 | ZTE CORP H | IT | 454.620,83 | 0.0 | 3,54 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 452.782,87 | 0.0 | 1,05 |
| 1020 | BANK ALJAZIRA | Financials | 442.975,51 | 0.0 | 3,21 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 438.365,69 | 0.0 | 0,80 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 437.323,06 | 0.0 | 0,72 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 437.359,39 | 0.0 | 5,43 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 438.023,24 | 0.0 | 11,98 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 436.143,74 | 0.0 | 5,34 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 436.619,30 | 0.0 | 6,57 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 436.654,13 | 0.0 | 1,02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 437.006,22 | 0.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 437.038,52 | 0.0 | 25,98 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 435.439,10 | 0.0 | 2,30 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 436.009,98 | 0.0 | 4,54 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 434.879,70 | 0.0 | 48,86 |
| 601066 | CHINA SECURITIES LTD A | Financials | 433.745,41 | 0.0 | 3,48 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 432.344,39 | 0.0 | 0,92 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 432.684,83 | 0.0 | 5,26 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 430.096,95 | 0.0 | 41,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 429.083,43 | 0.0 | 3,61 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 428.701,72 | 0.0 | 38,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 425.884,69 | 0.0 | 5,36 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 425.112,77 | 0.0 | 3,22 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 425.251,79 | 0.0 | 3,50 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 425.269,42 | 0.0 | 17,36 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 422.691,56 | 0.0 | 2,48 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 418.640,16 | 0.0 | 3,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 416.952,77 | 0.0 | 325,95 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 416.992,46 | 0.0 | 3,56 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 417.240,96 | 0.0 | 1,13 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 415.867,30 | 0.0 | 6,86 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 412.208,55 | 0.0 | 8,28 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 409.535,40 | 0.0 | 22,56 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 408.986,84 | 0.0 | 0,70 |
| MAXIS | MAXIS | Kommunikation | 407.160,33 | 0.0 | 1,00 |
| 688472 | CSI SOLAR LTD A | IT | 407.307,67 | 0.0 | 2,07 |
| CLP | CLP CASH | Cash und/oder Derivate | 406.212,93 | 0.0 | 0,12 |
| 000063 | ZTE CORP A | IT | 406.273,12 | 0.0 | 5,38 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 405.204,43 | 0.0 | 23,84 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 404.702,12 | 0.0 | 3,73 |
| YTL | YTL CORPORATION | Versorger | 399.674,47 | 0.0 | 0,50 |
| 002230 | IFLYTEK LTD A | IT | 398.685,71 | 0.0 | 8,27 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 399.153,21 | 0.0 | 0,50 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 397.763,43 | 0.0 | 26,70 |
| CMPC | EMPRESAS CMPC SA | Materialien | 397.866,37 | 0.0 | 1,58 |
| 688072 | PIOTECH INC A | IT | 396.834,48 | 0.0 | 47,06 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 396.312,59 | 0.0 | 8,22 |
| 300661 | SG MICRO CORP A | IT | 392.545,96 | 0.0 | 10,20 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 392.566,09 | 0.0 | 2,15 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 391.932,91 | 0.0 | 73,24 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 390.967,26 | 0.0 | 26,88 |
| 600584 | JCET GROUP LTD A | IT | 390.114,18 | 0.0 | 6,68 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 388.171,77 | 0.0 | 1,72 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 382.299,13 | 0.0 | 1,29 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 382.833,04 | 0.0 | 17,64 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 381.459,31 | 0.0 | 2,11 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 379.892,99 | 0.0 | 2,10 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 380.849,61 | 0.0 | 12,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 378.564,51 | 0.0 | 13,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 376.275,44 | 0.0 | 0,69 |
| QFLS | QATAR FUEL | Energie | 374.640,59 | 0.0 | 4,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 371.594,56 | 0.0 | 0,61 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 371.862,07 | 0.0 | 1,34 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 372.504,83 | 0.0 | 7,74 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 370.788,56 | 0.0 | 8,75 |
| 600176 | CHINA JUSHI LTD A | Materialien | 369.679,78 | 0.0 | 3,73 |
| 002142 | BANK OF NINGBO LTD A | Financials | 368.310,59 | 0.0 | 4,52 |
| WARBABANK | WARBABANK | Financials | 367.174,12 | 0.0 | 0,94 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 364.619,32 | 0.0 | 5,25 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 365.238,64 | 0.0 | 9,98 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 363.257,91 | 0.0 | 7,35 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 362.304,76 | 0.0 | 4,28 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 361.273,21 | 0.0 | 59,41 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 360.769,80 | 0.0 | 3,69 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 358.337,01 | 0.0 | 34,03 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 358.595,81 | 0.0 | 4,07 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 357.098,90 | 0.0 | 3,57 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 354.637,46 | 0.0 | 2,61 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 353.599,15 | 0.0 | 1,23 |
| 000001 | PING AN BANK LTD A | Financials | 351.046,17 | 0.0 | 1,58 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 351.167,68 | 0.0 | 0,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 347.715,20 | 0.0 | 0,01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 347.738,91 | 0.0 | 24,02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 347.318,21 | 0.0 | 5,62 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 346.109,81 | 0.0 | 0,11 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 346.314,68 | 0.0 | 4,60 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 345.482,44 | 0.0 | 0,11 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 340.661,34 | 0.0 | 1,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 339.241,68 | 0.0 | 4,88 |
| 002352 | S.F. HOLDING LTD A | Industrie | 339.733,41 | 0.0 | 5,48 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 337.947,33 | 0.0 | 0,30 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 332.982,99 | 0.0 | 1,26 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 332.234,04 | 0.0 | 1,11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 328.403,55 | 0.0 | 5,40 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 321.592,17 | 0.0 | 1,78 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 321.994,25 | 0.0 | 5,16 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 318.416,42 | 0.0 | 10,27 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 316.530,38 | 0.0 | 18,25 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.097,49 | 0.0 | 16,77 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 307.623,04 | 0.0 | 3,14 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 304.439,81 | 0.0 | 2,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 302.190,24 | 0.0 | 4,37 |
| 600438 | TONGWEI LTD A | IT | 300.703,48 | 0.0 | 2,61 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 299.963,36 | 0.0 | 3,94 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 298.948,85 | 0.0 | 2,43 |
| 002241 | GOERTEK INC A | IT | 298.131,53 | 0.0 | 3,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 295.687,78 | 0.0 | 27,90 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 292.375,81 | 0.0 | 2,08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 289.788,72 | 0.0 | 17,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 288.804,01 | 0.0 | 28,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 287.788,70 | 0.0 | 0,59 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 284.766,82 | 0.0 | 6,88 |
| DUBK | DUKHAN BANK | Financials | 283.315,91 | 0.0 | 1,00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 283.416,00 | 0.0 | 21,00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 283.596,77 | 0.0 | 3,92 |
| COP | COP CASH | Cash und/oder Derivate | 280.659,47 | 0.0 | 0,03 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 278.043,63 | 0.0 | 1,50 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 276.822,89 | 0.0 | 5,84 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 277.074,86 | 0.0 | 4,97 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 277.590,31 | 0.0 | 2,35 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 274.680,08 | 0.0 | 4,45 |
| 600066 | YUTONG BUS LTD A | Industrie | 273.640,28 | 0.0 | 4,62 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 272.648,78 | 0.0 | 0,78 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 267.441,59 | 0.0 | 0,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 267.505,01 | 0.0 | 5,93 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 262.171,99 | 0.0 | 5,18 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 259.114,90 | 0.0 | 21,03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 259.705,52 | 0.0 | 10,71 |
| 688728 | GALAXYCORE INC A | IT | 258.143,29 | 0.0 | 2,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 256.899,15 | 0.0 | 27,46 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 255.599,12 | 0.0 | 1,98 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 254.100,34 | 0.0 | 2,44 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 253.001,53 | 0.0 | 11,40 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 253.016,53 | 0.0 | 20,82 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 250.485,73 | 0.0 | 30,27 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 244.160,94 | 0.0 | 11,25 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 242.410,20 | 0.0 | 16,83 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 242.757,88 | 0.0 | 30,77 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 241.967,20 | 0.0 | 4,86 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 242.190,20 | 0.0 | 0,93 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 238.510,78 | 0.0 | 5,23 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 238.573,20 | 0.0 | 16,68 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 237.577,20 | 0.0 | 3,80 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 237.826,56 | 0.0 | 1,71 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.190,37 | 0.0 | 2,07 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 236.678,37 | 0.0 | 4,61 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 229.888,81 | 0.0 | 1,24 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.077,21 | 0.0 | 17,76 |
| 000617 | CNPC CAPITAL LTD A | Financials | 223.763,44 | 0.0 | 1,27 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 224.164,27 | 0.0 | 1,87 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 222.429,17 | 0.0 | 3,54 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 220.698,85 | 0.0 | 1,84 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 221.188,56 | 0.0 | 1,25 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 219.542,84 | 0.0 | 21,46 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 218.386,81 | 0.0 | 13,65 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.106,97 | 0.0 | 5,02 |
| 601988 | BANK OF CHINA LTD A | Financials | 216.301,58 | 0.0 | 0,77 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 214.367,95 | 0.0 | 14,29 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 215.129,64 | 0.0 | 0,96 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 213.661,57 | 0.0 | 2,05 |
| AED | AED CASH | Cash und/oder Derivate | 209.832,65 | 0.0 | 27,23 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 207.481,56 | 0.0 | 0,48 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 207.738,36 | 0.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 207.783,48 | 0.0 | 4,40 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 206.550,40 | 0.0 | 0,43 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 199.397,59 | 0.0 | 4,80 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.014,33 | 0.0 | 10,26 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 197.018,96 | 0.0 | 0,79 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 193.053,66 | 0.0 | 0,24 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 191.389,95 | 0.0 | 1,89 |
| MIL | BANK MILLENNIUM SA | Financials | 190.962,40 | 0.0 | 4,74 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.114,52 | 0.0 | 1,41 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.183,39 | 0.0 | 19,08 |
| 002340 | GEM LTD A | Industrie | 189.887,99 | 0.0 | 1,35 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 188.735,89 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 188.753,29 | 0.0 | 8,66 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.088,93 | 0.0 | 8,49 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.099,82 | 0.0 | 2,74 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.138,63 | 0.0 | 1,39 |
| 003816 | CGN POWER LTD A | Versorger | 181.415,65 | 0.0 | 0,55 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 176.512,25 | 0.0 | 3,46 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 174.822,65 | 0.0 | 1,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.079,68 | 0.0 | 1,64 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 175.350,33 | 0.0 | 2,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 174.270,03 | 0.0 | 0,66 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 174.454,25 | 0.0 | 2,36 |
| 601766 | CRRC CORP LTD A | Industrie | 171.692,60 | 0.0 | 0,91 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.584,12 | 0.0 | 10,15 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 170.969,57 | 0.0 | 7,92 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.281,05 | 0.0 | 10,02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 169.654,02 | 0.0 | 11,22 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 169.940,12 | 0.0 | 0,86 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 167.421,56 | 0.0 | 1,23 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.079,93 | 0.0 | 0,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.132,04 | 0.0 | 2,59 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.147,53 | 0.0 | 0,59 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 166.355,09 | 0.0 | 2,23 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 163.425,94 | 0.0 | 22,18 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 162.562,90 | 0.0 | 3,40 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.502,83 | 0.0 | 41,56 |
| 2202 | CHINA VANKE LTD H | Immobilien | 159.093,09 | 0.0 | 0,51 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 159.136,94 | 0.0 | 0,65 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 157.957,61 | 0.0 | 21,94 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 157.987,59 | 0.0 | 2,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 156.967,85 | 0.0 | 0,62 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 157.517,68 | 0.0 | 7,13 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 153.903,25 | 0.0 | 1,44 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.182,63 | 0.0 | 8,85 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 152.640,23 | 0.0 | 1,39 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 150.994,62 | 0.0 | 8,12 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.299,20 | 0.0 | 12,87 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 147.929,30 | 0.0 | 6,95 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 146.208,54 | 0.0 | 2,01 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 144.616,22 | 0.0 | 0,33 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 142.365,96 | 0.0 | 0,47 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 142.851,14 | 0.0 | 2,42 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 141.800,39 | 0.0 | 0,57 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.173,72 | 0.0 | 2,42 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 138.352,51 | 0.0 | 18,70 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 138.374,67 | 0.0 | 2,76 |
| RHBBANK | RHB BANK | Financials | 139.002,43 | 0.0 | 2,09 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.103,97 | 0.0 | 2,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 134.415,45 | 0.0 | 17,55 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.181,62 | 0.0 | 2,36 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 131.595,43 | 0.0 | 12,65 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 127.954,81 | 0.0 | 2,93 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.576,49 | 0.0 | 22,95 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.119,29 | 0.0 | 7,54 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 124.494,15 | 0.0 | 7,83 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 122.208,77 | 0.0 | 6,54 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.196,99 | 0.0 | 8,91 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.119,65 | 0.0 | 2,27 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.588,63 | 0.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 104.921,33 | 0.0 | 0,98 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 102.249,90 | 0.0 | 4,69 |
| 000002 | CHINA VANKE LTD A | Immobilien | 100.830,05 | 0.0 | 0,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 95.976,32 | 0.0 | 2,98 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.715,05 | 0.0 | 0,78 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.953,15 | 0.0 | 1,32 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.722,23 | 0.0 | 5,82 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.281,68 | 0.0 | 1,38 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 89.737,75 | 0.0 | 1,02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.446,53 | 0.0 | 6,57 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.658,56 | 0.0 | 15,30 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 84.915,00 | 0.0 | 100,00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 79.558,04 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.226,38 | 0.0 | 118,49 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.483,89 | 0.0 | 1,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 52.149,36 | 0.0 | 26,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.838,66 | 0.0 | 0,86 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.310,36 | 0.0 | 1,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.629,94 | 0.0 | 2,02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.666,90 | 0.0 | 5,56 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.314,63 | 0.0 | 7,72 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.537,05 | 0.0 | 2,11 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.266,79 | 0.0 | 1,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.444,90 | 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 | 1,57 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,23 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,19 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,42 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,90 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,73 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,10 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,14 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,40 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,63 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 78,17 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,20 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 270,53 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 281,16 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.569,30 |
| THB | THB CASH | Cash und/oder Derivate | -645,53 | 0.0 | 3,22 |