Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1093 securities.
Note: The data shown here is as of date Feb. 11, 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 | 1.393.148.835,00 | 1358.0 | 59,60 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 471.870.391,25 | 460.0 | 113,65 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 395.303.675,47 | 385.0 | 70,48 |
| 000660 | SK HYNIX INC | IT | 322.394.299,81 | 314.0 | 600,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 299.207.778,67 | 292.0 | 20,53 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 142.083.333,48 | 138.0 | 16,10 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.641.904,31 | 137.0 | 1,04 |
| HDFCBANK | HDFC BANK LTD | Financials | 128.372.850,53 | 125.0 | 10,29 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 111.234.058,61 | 108.0 | 78,35 |
| 1120 | AL RAJHI BANK | Financials | 108.710.433,76 | 106.0 | 28,26 |
| 2308 | DELTA ELECTRONICS INC | IT | 99.210.175,94 | 97.0 | 37,57 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 79.457.585,33 | 77.0 | 9,39 |
| 2454 | MEDIATEK INC | IT | 75.741.797,43 | 74.0 | 58,49 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 74.117.092,53 | 72.0 | 2,47 |
| INFY | INFOSYS LTD | IT | 73.136.592,99 | 71.0 | 16,54 |
| GFI | GOLD FIELDS LTD | Materialien | 72.847.724,23 | 71.0 | 55,07 |
| 1810 | XIAOMI CORP | IT | 65.986.870,38 | 64.0 | 4,55 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 64.861.750,24 | 63.0 | 7,66 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 63.461.852,91 | 62.0 | 106,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 62.092.534,65 | 61.0 | 24,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 61.388.096,37 | 60.0 | 4,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 60.530.872,02 | 59.0 | 40,58 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 60.264.447,61 | 59.0 | 7,01 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 57.201.915,14 | 56.0 | 106,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 54.900.922,49 | 54.0 | 1,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 53.748.818,56 | 52.0 | 83,76 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.492.991,22 | 52.0 | 0,60 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 52.493.967,92 | 51.0 | 67,11 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 51.893.278,58 | 51.0 | 105,43 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.433.146,91 | 48.0 | 15,53 |
| 9999 | NETEASE INC | Kommunikation | 46.985.003,93 | 46.0 | 24,69 |
| SLM | SANLAM LIMITED LTD | Financials | 46.886.669,64 | 46.0 | 6,42 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 46.405.458,89 | 45.0 | 3,01 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 45.586.548,05 | 44.0 | 11,36 |
| 3993 | CMOC GROUP LTD | Materialien | 44.842.146,06 | 44.0 | 2,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 44.671.949,12 | 44.0 | 27,09 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 43.492.183,04 | 42.0 | 26,43 |
| AXISBANK | AXIS BANK LTD | Financials | 42.485.009,39 | 41.0 | 14,98 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 41.891.923,09 | 41.0 | 11,28 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 41.204.252,90 | 40.0 | 58,13 |
| 402340 | SK SQUARE LTD | Industrie | 41.150.608,68 | 40.0 | 372,20 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 40.775.395,40 | 40.0 | 12,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 39.859.339,77 | 39.0 | 1,07 |
| TPEIR | PIRAEUS BANK SA | Financials | 38.853.406,37 | 38.0 | 10,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.646.066,86 | 38.0 | 12,08 |
| NED | NEDBANK GROUP LTD | Financials | 36.985.962,83 | 36.0 | 17,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.775.125,51 | 36.0 | 0,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 36.498.269,10 | 36.0 | 3,25 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 35.052.661,00 | 34.0 | 4,49 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 34.494.160,06 | 34.0 | 41,54 |
| 035420 | NAVER CORP | Kommunikation | 34.047.038,18 | 33.0 | 174,10 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 33.859.909,80 | 33.0 | 2,97 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 33.733.438,26 | 33.0 | 2,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 32.999.534,74 | 32.0 | 0,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.725.172,36 | 32.0 | 18,26 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 32.475.484,60 | 32.0 | 6,96 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 31.989.623,06 | 31.0 | 17,37 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 31.637.715,70 | 31.0 | 10,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.213.121,61 | 30.0 | 52,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.019.335,32 | 30.0 | 3,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.935.653,88 | 30.0 | 37,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 30.824.228,55 | 30.0 | 34,51 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 30.086.538,20 | 29.0 | 14,07 |
| 1150 | ALINMA BANK | Financials | 29.232.329,95 | 28.0 | 7,65 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.214.857,67 | 28.0 | 18,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.087.091,26 | 28.0 | 5,43 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 28.220.500,16 | 28.0 | 4,74 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 28.152.498,85 | 27.0 | 17,57 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.920.362,75 | 27.0 | 9,31 |
| 006400 | SAMSUNG SDI LTD | IT | 27.845.983,96 | 27.0 | 261,16 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.629.101,28 | 27.0 | 51,36 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.166.587,41 | 26.0 | 5,63 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.995.303,92 | 26.0 | 9,15 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 26.906.083,55 | 26.0 | 4,19 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.872.983,97 | 26.0 | 217,77 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.856.914,45 | 26.0 | 6,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.466.427,41 | 26.0 | 57,38 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.833.003,66 | 25.0 | 2,30 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 25.235.366,51 | 25.0 | 3,33 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.140.726,39 | 25.0 | 1,94 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 24.499.603,74 | 24.0 | 44,06 |
| PE&OLES* | INDUST PENOLES | Materialien | 24.404.699,57 | 24.0 | 62,79 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 24.048.223,28 | 23.0 | 0,30 |
| EMBJ3 | EMBRAER SA | Industrie | 23.912.776,31 | 23.0 | 18,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.725.334,32 | 23.0 | 11,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.239.152,76 | 23.0 | 12,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 23.011.364,73 | 22.0 | 5,12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.926.046,40 | 22.0 | 9,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 22.921.450,75 | 22.0 | 214,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 22.849.342,80 | 22.0 | 9,76 |
| 096770 | SK INNOVATION LTD | Energie | 22.729.601,34 | 22.0 | 76,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 22.515.009,13 | 22.0 | 13,19 |
| PKN | ORLEN SA | Energie | 22.428.758,40 | 22.0 | 30,84 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.419.017,53 | 22.0 | 65,36 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.962.304,43 | 21.0 | 7,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.911.552,11 | 21.0 | 5,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 21.724.727,67 | 21.0 | 3,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.725.276,58 | 21.0 | 643,64 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.439.608,58 | 21.0 | 9,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.439.453,57 | 21.0 | 10,64 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.356.387,38 | 21.0 | 15,57 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.834.361,16 | 20.0 | 8,44 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 20.687.335,25 | 20.0 | 3,35 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.572.371,84 | 20.0 | 5,69 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.519.120,70 | 20.0 | 198,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.375.000,64 | 20.0 | 11,45 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.695.003,96 | 19.0 | 1,64 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.617.545,23 | 19.0 | 19,38 |
| 1208 | MMG LTD | Materialien | 19.379.768,61 | 19.0 | 1,28 |
| RAIL3 | RUMO SA | Industrie | 19.195.428,56 | 19.0 | 3,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.064.814,47 | 19.0 | 8,83 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 19.039.770,54 | 19.0 | 1,85 |
| 992 | LENOVO GROUP LTD | IT | 18.893.624,37 | 18.0 | 1,20 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.746.256,16 | 18.0 | 2,28 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.566.884,77 | 18.0 | 16,90 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.522.118,69 | 18.0 | 57,56 |
| TOTS3 | TOTVS SA | IT | 18.345.807,89 | 18.0 | 7,56 |
| PBBANK | PUBLIC BANK | Financials | 18.314.208,74 | 18.0 | 1,30 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.280.351,83 | 18.0 | 13,87 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.237.898,02 | 18.0 | 2,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.040.590,36 | 18.0 | 7,71 |
| UPL | UPL LTD | Materialien | 17.872.250,06 | 17.0 | 8,24 |
| GAMUDA | GAMUDA | Industrie | 17.838.693,51 | 17.0 | 1,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.573.773,51 | 17.0 | 9,00 |
| VOLTAS | VOLTAS LTD | Industrie | 17.478.148,24 | 17.0 | 16,29 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.466.967,34 | 17.0 | 3,47 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.366.338,39 | 17.0 | 22,21 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.132.683,89 | 17.0 | 4,02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.972.080,66 | 17.0 | 1,35 |
| 2395 | ADVANTECH LTD | IT | 16.928.961,88 | 17.0 | 9,43 |
| 032830 | SAMSUNG LIFE LTD | Financials | 16.917.992,19 | 16.0 | 135,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 16.855.631,32 | 16.0 | 2,92 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.844.481,68 | 16.0 | 0,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 16.829.964,52 | 16.0 | 0,76 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 16.767.431,63 | 16.0 | 366,03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.526.738,00 | 16.0 | 2,72 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.500.206,68 | 16.0 | 27,17 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.493.165,50 | 16.0 | 90,46 |
| BAP | CREDICORP LTD | Financials | 16.377.894,60 | 16.0 | 348,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.281.112,41 | 16.0 | 3,27 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 16.261.771,90 | 16.0 | 46,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.182.738,30 | 16.0 | 86,06 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.166.238,71 | 16.0 | 1,24 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.866.863,36 | 15.0 | 58,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.826.432,42 | 15.0 | 4,80 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.815.725,66 | 15.0 | 13,15 |
| SWB | SUNWAY BHD | Industrie | 15.774.550,53 | 15.0 | 1,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.728.724,63 | 15.0 | 5,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 15.724.045,02 | 15.0 | 93,04 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.607.666,97 | 15.0 | 21,01 |
| PRIO3 | PETRO RIO SA | Energie | 15.601.216,82 | 15.0 | 9,89 |
| 051910 | LG CHEM LTD | Materialien | 15.488.266,50 | 15.0 | 220,03 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.418.640,04 | 15.0 | 30,62 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.307.315,04 | 15.0 | 16,33 |
| ZAIN | MOBILE TEL | Kommunikation | 15.177.636,22 | 15.0 | 1,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.942.458,69 | 15.0 | 5,74 |
| MAYBANK | MALAYAN BANKING | Financials | 14.939.518,29 | 15.0 | 3,06 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.867.657,30 | 14.0 | 12,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.665.562,61 | 14.0 | 11,71 |
| ORDS | OOREDOO | Kommunikation | 14.658.482,04 | 14.0 | 4,01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.621.466,60 | 14.0 | 17,55 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 14.523.627,87 | 14.0 | 7,82 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.520.290,44 | 14.0 | 7,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 14.420.537,09 | 14.0 | 4,54 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.356.902,35 | 14.0 | 0,46 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.333.260,75 | 14.0 | 8,28 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.271.126,69 | 14.0 | 1,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.225.130,77 | 14.0 | 1,98 |
| USD | USD CASH | Cash und/oder Derivate | 14.154.034,29 | 14.0 | 100,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.136.363,93 | 14.0 | 7,55 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.042.114,38 | 14.0 | 7,14 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.031.824,60 | 14.0 | 12,09 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 13.981.129,54 | 14.0 | 2,69 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 13.925.457,14 | 14.0 | 9,90 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.916.722,42 | 14.0 | 14,82 |
| OTP | OTP BANK | Financials | 13.741.998,27 | 13.0 | 128,21 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.608.763,48 | 13.0 | 8,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.596.261,57 | 13.0 | 22,50 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.543.870,27 | 13.0 | 0,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.515.409,34 | 13.0 | 2,28 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.451.681,69 | 13.0 | 0,79 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.396.194,24 | 13.0 | 20,18 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.384.514,04 | 13.0 | 0,62 |
| 2082 | ACWA POWER CO | Versorger | 13.165.369,11 | 13.0 | 48,71 |
| 8069 | E INK HOLDINGS INC | IT | 13.107.465,53 | 13.0 | 5,86 |
| BDX | BUDIMEX SA | Industrie | 13.010.636,13 | 13.0 | 210,49 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.970.138,50 | 13.0 | 6,22 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 12.965.002,16 | 13.0 | 2,37 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.858.679,97 | 13.0 | 5,13 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.764.674,29 | 12.0 | 24,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.565.773,39 | 12.0 | 19,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.548.155,90 | 12.0 | 40,75 |
| MONET | MONETA MONEY BNK | Financials | 12.527.530,20 | 12.0 | 10,31 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.496.168,82 | 12.0 | 35,23 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.354.519,23 | 12.0 | 64,50 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.184.001,06 | 12.0 | 29,10 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.165.251,34 | 12.0 | 3,13 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.819.288,13 | 12.0 | 15,45 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.754.118,86 | 11.0 | 329,36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.712.097,01 | 11.0 | 0,68 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.278.353,32 | 11.0 | 2,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.096.321,16 | 11.0 | 0,09 |
| 042660 | HANWHA OCEAN LTD | Industrie | 10.899.719,72 | 11.0 | 89,73 |
| AKBNK.E | AKBANK A | Financials | 10.813.680,41 | 11.0 | 1,91 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.763.768,66 | 10.0 | 59,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.717.485,86 | 10.0 | 3,93 |
| 2588 | BOC AVIATION LTD | Industrie | 10.628.911,30 | 10.0 | 11,20 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.588.193,83 | 10.0 | 4,26 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.562.826,78 | 10.0 | 17,32 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.485.491,21 | 10.0 | 7,10 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.272.119,56 | 10.0 | 6,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.196.227,61 | 10.0 | 10,91 |
| SBIN | STATE BANK OF INDIA | Financials | 10.114.954,28 | 10.0 | 12,63 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.098.399,82 | 10.0 | 0,53 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.075.686,22 | 10.0 | 0,23 |
| IQCD | INDUSTRIES QATAR | Industrie | 10.005.096,84 | 10.0 | 3,51 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.004.196,80 | 10.0 | 20,06 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.911.881,03 | 10.0 | 11,86 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.744.398,26 | 9.0 | 0,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.711.773,35 | 9.0 | 1,32 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.654.145,67 | 9.0 | 7,95 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.634.539,09 | 9.0 | 4,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.567.036,26 | 9.0 | 27,55 |
| 034220 | LG DISPLAY LTD | IT | 9.565.936,36 | 9.0 | 8,00 |
| 323410 | KAKAOBANK CORP | Financials | 9.420.536,57 | 9.0 | 18,78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.358.804,31 | 9.0 | 0,71 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.204.270,41 | 9.0 | 8,70 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.198.638,75 | 9.0 | 6,49 |
| 2383 | ELITE MATERIAL LTD | IT | 9.142.019,34 | 9.0 | 66,73 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.128.339,55 | 9.0 | 17,79 |
| ABB | ABB INDIA LTD | Industrie | 9.056.691,78 | 9.0 | 64,81 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.049.752,55 | 9.0 | 261,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.028.688,74 | 9.0 | 1,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.904.399,48 | 9.0 | 6,19 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.846.825,87 | 9.0 | 3,76 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 8.782.111,33 | 9.0 | 0,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.713.255,74 | 8.0 | 74,17 |
| 035720 | KAKAO CORP | Kommunikation | 8.710.273,36 | 8.0 | 39,96 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.710.660,09 | 8.0 | 259,10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.680.095,49 | 8.0 | 7,18 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.510.875,58 | 8.0 | 5,04 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.413.870,45 | 8.0 | 76,50 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.384.507,29 | 8.0 | 0,20 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.314.797,17 | 8.0 | 13,52 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.268.956,06 | 8.0 | 1.608,75 |
| OIL | OIL INDIA LTD | Energie | 8.044.902,35 | 8.0 | 5,40 |
| TECHM | TECH MAHINDRA LTD | IT | 8.015.276,82 | 8.0 | 18,16 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.012.931,61 | 8.0 | 11,48 |
| CCC | CCC SA | Zyklische Konsumgüter | 8.004.379,90 | 8.0 | 32,94 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.980.022,64 | 8.0 | 6,25 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.947.194,75 | 8.0 | 11,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.925.511,86 | 8.0 | 2,84 |
| FSR | FIRSTRAND LTD | Financials | 7.849.031,72 | 8.0 | 5,94 |
| 086520 | ECOPRO LTD | Industrie | 7.848.760,02 | 8.0 | 106,93 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.820.707,21 | 8.0 | 1,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.797.666,17 | 8.0 | 3,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.775.084,58 | 8.0 | 2,11 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.729.752,64 | 8.0 | 166,70 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.727.121,60 | 8.0 | 60,16 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.711.621,00 | 8.0 | 11,05 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.648.131,89 | 7.0 | 13,76 |
| YESBANK | YES BANK LTD | Financials | 7.490.460,24 | 7.0 | 0,24 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.374.497,09 | 7.0 | 0,91 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.374.772,77 | 7.0 | 267,67 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.331.236,38 | 7.0 | 2,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.285.820,81 | 7.0 | 1,30 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.210.467,34 | 7.0 | 54,76 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.040.891,43 | 7.0 | 32,95 |
| 2382 | ADES HOLDING CO | Energie | 7.017.987,74 | 7.0 | 4,85 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.016.910,87 | 7.0 | 0,87 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.014.662,49 | 7.0 | 3,27 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.001.340,61 | 7.0 | 186,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.983.069,14 | 7.0 | 5,90 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.911.818,02 | 7.0 | 5,59 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.735.115,75 | 7.0 | 3,87 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.728.348,76 | 7.0 | 366,03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.713.458,48 | 7.0 | 0,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.599.823,49 | 6.0 | 5,69 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.548.608,37 | 6.0 | 9,87 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 6.540.418,65 | 6.0 | 1,19 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.385.967,25 | 6.0 | 247,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.385.406,81 | 6.0 | 155,94 |
| 2382 | QUANTA COMPUTER INC | IT | 6.270.090,35 | 6.0 | 9,03 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.174.929,93 | 6.0 | 0,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.133.134,22 | 6.0 | 1,43 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.110.861,40 | 6.0 | 0,52 |
| 005830 | DB INSURANCE LTD | Financials | 6.077.944,62 | 6.0 | 117,76 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.985.777,89 | 6.0 | 23,18 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.952.593,87 | 6.0 | 106,04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.881.939,99 | 6.0 | 6,02 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.855.082,79 | 6.0 | 0,54 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.821.019,95 | 6.0 | 0,45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.781.956,60 | 6.0 | 26,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.738.814,60 | 6.0 | 19,22 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.714.635,90 | 6.0 | 0,27 |
| CPI | CAPITEC LTD | Financials | 5.713.664,47 | 6.0 | 286,95 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.705.512,35 | 6.0 | 0,43 |
| SBK | STANDARD BANK GROUP | Financials | 5.693.921,98 | 6.0 | 19,57 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.628.467,27 | 5.0 | 106,20 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.498.584,21 | 5.0 | 19,42 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.459.565,75 | 5.0 | 5,78 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.417.629,33 | 5.0 | 11,28 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.413.488,24 | 5.0 | 217,29 |
| MTN | MTN GROUP LTD | Kommunikation | 5.390.348,96 | 5.0 | 12,02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.352.748,82 | 5.0 | 167,22 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.154.994,34 | 5.0 | 80,42 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.110.658,99 | 5.0 | 9,26 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.048.509,54 | 5.0 | 3,13 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.939.540,77 | 5.0 | 2,71 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.929.225,58 | 5.0 | 39,01 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.877.774,57 | 5.0 | 1,29 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.867.361,49 | 5.0 | 85,48 |
| GAIL | GAIL INDIA LTD | Versorger | 4.855.710,59 | 5.0 | 1,82 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.799.930,78 | 5.0 | 1,12 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.792.321,54 | 5.0 | 8,11 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.762.737,15 | 5.0 | 47,13 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.668.014,94 | 5.0 | 436,63 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.637.609,95 | 5.0 | 11,34 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.631.717,03 | 5.0 | 9,41 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.615.418,22 | 4.0 | 3,78 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.557.686,63 | 4.0 | 48,78 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.535.844,82 | 4.0 | 11,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.437.467,76 | 4.0 | 5,71 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.425.959,95 | 4.0 | 18,85 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.406.532,16 | 4.0 | 3,34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.403.077,18 | 4.0 | 4,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.381.902,32 | 4.0 | 1,41 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.282.833,64 | 4.0 | 299,54 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.205.420,83 | 4.0 | 116,82 |
| BRPT | BARITO PACIFIC | Materialien | 4.184.659,28 | 4.0 | 0,12 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.161.507,51 | 4.0 | 6,80 |
| WEGE3 | WEG SA | Industrie | 4.135.954,26 | 4.0 | 10,07 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.085.929,36 | 4.0 | 2,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.086.680,63 | 4.0 | 8,29 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.050.259,90 | 4.0 | 15,97 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.050.470,38 | 4.0 | 23,98 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 4.003.252,21 | 4.0 | 45,46 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.953.011,59 | 4.0 | 11,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.920.892,81 | 4.0 | 0,68 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.877.541,38 | 4.0 | 15,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.878.138,41 | 4.0 | 0,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.876.173,40 | 4.0 | 18,70 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.867.132,09 | 4.0 | 1,78 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.845.648,63 | 4.0 | 10,70 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.826.780,03 | 4.0 | 143,78 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.787.280,08 | 4.0 | 20,10 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.756.732,18 | 4.0 | 1,60 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.742.422,71 | 4.0 | 0,38 |
| 1357 | MEITU INC | Kommunikation | 3.695.422,77 | 4.0 | 0,85 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.646.024,26 | 4.0 | 4,11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.611.318,33 | 4.0 | 29,01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.551.897,46 | 3.0 | 1,56 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.543.164,31 | 3.0 | 1,14 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.542.848,51 | 3.0 | 1,26 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.496.453,22 | 3.0 | 2,81 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.476.032,66 | 3.0 | 11,33 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.451.640,51 | 3.0 | 16,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.422.783,27 | 3.0 | 0,07 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.399.962,30 | 3.0 | 133,59 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.351.252,03 | 3.0 | 18,02 |
| EUROB | EUROBANK SA | Financials | 3.330.635,95 | 3.0 | 4,92 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.246.629,65 | 3.0 | 1,50 |
| NHPC | NHPC LTD | Versorger | 3.234.107,98 | 3.0 | 0,85 |
| 2327 | YAGEO CORP | IT | 3.226.593,12 | 3.0 | 8,05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.218.657,01 | 3.0 | 0,75 |
| ABG | ABSA GROUP LTD | Financials | 3.183.436,44 | 3.0 | 16,28 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.176.362,39 | 3.0 | 55,92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.162.942,17 | 3.0 | 4,72 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.113.579,47 | 3.0 | 3,49 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.107.279,46 | 3.0 | 1.172,12 |
| PZU | PZU SA | Financials | 3.088.739,15 | 3.0 | 19,98 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.054.023,16 | 3.0 | 6,90 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 3.018.565,26 | 3.0 | 4,54 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.976.019,06 | 3.0 | 69,65 |
| PEO | BANK PEKAO SA | Financials | 2.948.211,28 | 3.0 | 65,38 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.942.185,95 | 3.0 | 12,48 |
| 034730 | SK INC | Industrie | 2.898.359,72 | 3.0 | 226,54 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.895.374,18 | 3.0 | 21,27 |
| MBK | MBANK SA | Financials | 2.880.158,79 | 3.0 | 302,32 |
| VEDL | VEDANTA LTD | Materialien | 2.835.194,34 | 3.0 | 7,62 |
| 3231 | WISTRON CORP | IT | 2.824.409,57 | 3.0 | 4,11 |
| 1010 | RIYAD BANK | Financials | 2.802.304,89 | 3.0 | 7,58 |
| 9660 | HORIZON ROBOTICS | IT | 2.787.369,74 | 3.0 | 1,10 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.781.918,67 | 3.0 | 4,21 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.748.606,75 | 3.0 | 2,31 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.733.718,37 | 3.0 | 2,48 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.729.828,78 | 3.0 | 3,00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.721.407,67 | 3.0 | 4,08 |
| AC | AYALA CORP | Industrie | 2.720.442,91 | 3.0 | 9,76 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.713.143,74 | 3.0 | 35,57 |
| CHILE | BANCO DE CHILE | Financials | 2.696.400,98 | 3.0 | 0,23 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.679.976,66 | 3.0 | 16,61 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.674.317,32 | 3.0 | 24,37 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.635.583,05 | 3.0 | 22,28 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.631.739,52 | 3.0 | 0,61 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.610.055,34 | 3.0 | 80,55 |
| 259960 | KRAFTON INC | Kommunikation | 2.609.294,33 | 3.0 | 168,96 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.594.313,16 | 3.0 | 5,31 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.508.813,38 | 2.0 | 4,77 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.480.436,45 | 2.0 | 51,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.478.459,34 | 2.0 | 2,31 |
| ALPHA | ALPHA BANK SA | Financials | 2.460.797,36 | 2.0 | 4,98 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.456.093,55 | 2.0 | 1,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.437.326,50 | 2.0 | 0,60 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.434.565,60 | 2.0 | 7,52 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.406.969,84 | 2.0 | 16,88 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.406.086,54 | 2.0 | 104,61 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.401.939,21 | 2.0 | 8,97 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.396.045,08 | 2.0 | 63,52 |
| INR | INR CASH | Cash und/oder Derivate | 2.385.002,41 | 2.0 | 1,10 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.378.415,62 | 2.0 | 3,92 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.369.356,24 | 2.0 | 6,03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.365.954,03 | 2.0 | 68,18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.353.530,87 | 2.0 | 1,78 |
| 2360 | CHROMA ATE INC | IT | 2.340.783,01 | 2.0 | 32,97 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.313.566,34 | 2.0 | 9,44 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.303.303,59 | 2.0 | 14,45 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.298.007,34 | 2.0 | 2,98 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.289.418,35 | 2.0 | 64,85 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.236.647,33 | 2.0 | 0,39 |
| 9626 | BILIBILI INC | Kommunikation | 2.233.479,45 | 2.0 | 30,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.225.617,64 | 2.0 | 8,76 |
| XP | XP CLASS A INC | Financials | 2.221.657,68 | 2.0 | 19,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.218.509,84 | 2.0 | 71,29 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.215.639,29 | 2.0 | 22,39 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.210.680,30 | 2.0 | 13,74 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.203.618,55 | 2.0 | 3,73 |
| GBK | GULF BANK | Financials | 2.200.715,73 | 2.0 | 1,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.178.937,64 | 2.0 | 12,79 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.161.497,86 | 2.0 | 0,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.154.034,73 | 2.0 | 1,76 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.150.894,40 | 2.0 | 12,96 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.138.979,13 | 2.0 | 68,57 |
| DSY | DISCOVERY LTD | Financials | 2.123.963,57 | 2.0 | 15,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.123.075,37 | 2.0 | 0,76 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.113.858,95 | 2.0 | 7,76 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.077.054,00 | 2.0 | 79,70 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.076.469,49 | 2.0 | 3,67 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.073.233,10 | 2.0 | 2,21 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.055.753,30 | 2.0 | 32,61 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.054.188,70 | 2.0 | 1,68 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.035.930,82 | 2.0 | 7,33 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.030.731,65 | 2.0 | 83,69 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.011.093,34 | 2.0 | 33,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.000.887,62 | 2.0 | 9,57 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.980.601,84 | 2.0 | 4,48 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.963.400,58 | 2.0 | 26,24 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.950.537,65 | 2.0 | 107,91 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.939.141,36 | 2.0 | 19,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.930.955,78 | 2.0 | 26,82 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.926.663,69 | 2.0 | 4,19 |
| 2002 | CHINA STEEL CORP | Materialien | 1.915.152,96 | 2.0 | 0,65 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.905.820,51 | 2.0 | 1,67 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.900.463,67 | 2.0 | 7,88 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.892.610,20 | 2.0 | 10,24 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.888.613,89 | 2.0 | 64,83 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.880.929,39 | 2.0 | 0,97 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.879.822,22 | 2.0 | 44,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.875.840,96 | 2.0 | 2,32 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.872.682,78 | 2.0 | 15,91 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.832.322,23 | 2.0 | 1,00 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.819.669,39 | 2.0 | 3,48 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.816.452,23 | 2.0 | 1,36 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.815.359,61 | 2.0 | 5,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.811.981,71 | 2.0 | 0,67 |
| WIPRO | WIPRO LTD | IT | 1.802.518,24 | 2.0 | 2,56 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.785.982,03 | 2.0 | 3,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.773.656,68 | 2.0 | 295,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.773.928,11 | 2.0 | 7,03 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.758.426,83 | 2.0 | 16,01 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.757.109,26 | 2.0 | 4,27 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.754.386,01 | 2.0 | 16,37 |
| 352820 | HYBE LTD | Kommunikation | 1.747.394,61 | 2.0 | 258,41 |
| 267 | CITIC LTD | Industrie | 1.742.727,41 | 2.0 | 1,65 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.742.206,54 | 2.0 | 11,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.713.580,82 | 2.0 | 2,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.695.635,43 | 2.0 | 4,16 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.694.176,55 | 2.0 | 13,86 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.692.825,42 | 2.0 | 175,13 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.687.020,10 | 2.0 | 0,09 |
| 247540 | ECOPRO BM LTD | Industrie | 1.685.894,85 | 2.0 | 138,46 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.679.448,66 | 2.0 | 7,94 |
| AMBANK | AMMB HOLDINGS | Financials | 1.664.586,47 | 2.0 | 1,67 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.664.057,81 | 2.0 | 11,86 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.660.503,58 | 2.0 | 2,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.650.328,17 | 2.0 | 3,17 |
| SUZB3 | SUZANO SA | Materialien | 1.639.200,18 | 2.0 | 9,83 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.593.264,94 | 2.0 | 8,35 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.587.534,03 | 2.0 | 0,03 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.580.527,48 | 2.0 | 7,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.577.809,48 | 2.0 | 2,92 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.572.562,95 | 2.0 | 4,33 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.571.410,46 | 2.0 | 4,89 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.563.918,66 | 2.0 | 5,08 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.559.297,78 | 2.0 | 5,07 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.558.840,38 | 2.0 | 1,39 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.546.421,42 | 2.0 | 8,31 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.528.250,38 | 1.0 | 74,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.527.261,64 | 1.0 | 151,48 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.524.273,20 | 1.0 | 0,92 |
| 267250 | HD HYUNDAI LTD | Energie | 1.520.313,25 | 1.0 | 167,93 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.508.796,96 | 1.0 | 79,41 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.507.960,42 | 1.0 | 0,90 |
| BDO | BDO UNIBANK INC | Financials | 1.506.070,83 | 1.0 | 2,41 |
| 1140 | BANK ALBILAD | Financials | 1.503.108,41 | 1.0 | 7,24 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.502.037,22 | 1.0 | 50,52 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.492.801,91 | 1.0 | 4,17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.486.426,92 | 1.0 | 4,92 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.477.487,45 | 1.0 | 4,91 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.464.245,51 | 1.0 | 1,43 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.462.241,24 | 1.0 | 1,44 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.451.291,56 | 1.0 | 4,69 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.451.149,61 | 1.0 | 24,33 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.449.520,03 | 1.0 | 1,97 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.434.515,19 | 1.0 | 0,88 |
| 003550 | LG CORP | Industrie | 1.429.828,36 | 1.0 | 63,68 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.428.980,37 | 1.0 | 45,04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.422.610,75 | 1.0 | 2,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.410.531,37 | 1.0 | 11,20 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.408.851,36 | 1.0 | 23,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.400.271,51 | 1.0 | 17,10 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.389.515,29 | 1.0 | 5,67 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.387.190,02 | 1.0 | 10,88 |
| REM | REMGRO LTD | Financials | 1.387.331,27 | 1.0 | 11,42 |
| MPHASIS | MPHASIS LTD | IT | 1.383.681,49 | 1.0 | 28,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.384.345,38 | 1.0 | 1,49 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.376.244,41 | 1.0 | 21,08 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.371.215,72 | 1.0 | 3,34 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.369.257,09 | 1.0 | 15,16 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.367.780,01 | 1.0 | 36,85 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.359.952,64 | 1.0 | 1,28 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.358.697,31 | 1.0 | 161,42 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.356.287,05 | 1.0 | 1,31 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.350.251,55 | 1.0 | 42,86 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.340.356,87 | 1.0 | 16,61 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.334.854,97 | 1.0 | 15,17 |
| CDB | CELCOMDIGI | Kommunikation | 1.333.656,17 | 1.0 | 0,82 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.330.584,07 | 1.0 | 3,85 |
| DLF | DLF LTD | Immobilien | 1.329.381,89 | 1.0 | 7,42 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.322.731,37 | 1.0 | 6,04 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.320.185,05 | 1.0 | 12,82 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.317.290,73 | 1.0 | 3,69 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.300.748,33 | 1.0 | 5,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.296.771,06 | 1.0 | 23,46 |
| DIB | DB ISLAMIC BANK | Financials | 1.294.975,57 | 1.0 | 2,72 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.291.405,21 | 1.0 | 1,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.290.901,45 | 1.0 | 14,47 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.290.727,53 | 1.0 | 11,95 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.281.228,78 | 1.0 | 5,09 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.280.392,30 | 1.0 | 0,65 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.276.962,20 | 1.0 | 27,86 |
| 4938 | PEGATRON CORP | IT | 1.277.508,32 | 1.0 | 2,24 |
| CDR | CD PROJEKT SA | Kommunikation | 1.276.161,39 | 1.0 | 69,90 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.259.446,10 | 1.0 | 34,74 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.255.940,07 | 1.0 | 4,07 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.254.669,51 | 1.0 | 13,32 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.253.619,97 | 1.0 | 37,48 |
| 3481 | INNOLUX CORP | IT | 1.249.513,85 | 1.0 | 0,67 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.233.853,41 | 1.0 | 31,10 |
| SRF | SRF LTD | Materialien | 1.232.665,75 | 1.0 | 32,70 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.233.252,79 | 1.0 | 3,26 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.228.784,95 | 1.0 | 5.851,36 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.225.630,65 | 1.0 | 23,27 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.221.916,10 | 1.0 | 7,35 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.206.809,32 | 1.0 | 1,67 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.195.167,59 | 1.0 | 1,35 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.195.327,12 | 1.0 | 2,52 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.190.377,68 | 1.0 | 166,91 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.175.253,14 | 1.0 | 5,60 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.175.686,88 | 1.0 | 3,30 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.174.243,08 | 1.0 | 19,54 |
| 1816 | CGN POWER LTD H | Versorger | 1.162.110,76 | 1.0 | 0,40 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.156.600,57 | 1.0 | 6,51 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.147.124,01 | 1.0 | 0,42 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.141.034,33 | 1.0 | 9,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.138.671,94 | 1.0 | 35,71 |
| RECLTD | REC | Financials | 1.137.357,99 | 1.0 | 3,93 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.134.950,07 | 1.0 | 0,97 |
| 018260 | SAMSUNG SDS LTD | IT | 1.124.819,38 | 1.0 | 116,32 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.118.221,75 | 1.0 | 15,18 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.115.140,37 | 1.0 | 9,64 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.109.957,09 | 1.0 | 1,04 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.107.999,28 | 1.0 | 128,17 |
| 3008 | LARGAN PRECISION LTD | IT | 1.105.563,48 | 1.0 | 73,70 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.104.299,04 | 1.0 | 1,33 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.098.733,17 | 1.0 | 12,19 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.092.272,37 | 1.0 | 4,59 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.089.203,15 | 1.0 | 3,50 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.083.142,73 | 1.0 | 2,79 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.081.772,28 | 1.0 | 12,27 |
| PETGAS | PETRONAS GAS | Versorger | 1.079.318,47 | 1.0 | 4,67 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.076.332,86 | 1.0 | 38,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.074.515,34 | 1.0 | 14,67 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.061.864,15 | 1.0 | 1,47 |
| 011200 | HMM LTD | Industrie | 1.056.076,50 | 1.0 | 14,53 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.051.764,55 | 1.0 | 17,37 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.049.485,32 | 1.0 | 1,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.032.684,75 | 1.0 | 25,49 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.033.158,98 | 1.0 | 4,74 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.029.927,64 | 1.0 | 8,05 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.029.480,53 | 1.0 | 7,63 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.023.482,78 | 1.0 | 2,45 |
| 000150 | DOOSAN CORP | Industrie | 1.020.692,30 | 1.0 | 601,82 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.010.989,06 | 1.0 | 2,00 |
| SOL | SASOL LTD | Materialien | 1.007.241,00 | 1.0 | 7,01 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.007.589,74 | 1.0 | 1.641,03 |
| STNE | STONECO LTD CLASS A | Financials | 1.001.091,96 | 1.0 | 17,82 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.001.244,45 | 1.0 | 8,46 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 993.264,48 | 1.0 | 13,78 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 985.552,44 | 1.0 | 159,32 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 979.646,05 | 1.0 | 56,89 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 979.052,35 | 1.0 | 30,62 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 977.225,78 | 1.0 | 1,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 978.002,34 | 1.0 | 0,37 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 978.041,39 | 1.0 | 0,97 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 973.675,86 | 1.0 | 1,08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 971.344,52 | 1.0 | 2,20 |
| BRES | BARWA REAL ESTATE | Immobilien | 964.887,01 | 1.0 | 0,75 |
| TIMS3 | TIM SA | Kommunikation | 960.770,83 | 1.0 | 5,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 958.092,73 | 1.0 | 12,41 |
| OUT | OUTSURANCE GROUP LTD | Financials | 949.514,47 | 1.0 | 4,65 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 939.931,39 | 1.0 | 7,06 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 940.159,19 | 1.0 | 15,41 |
| SIEMENS | SIEMENS LTD | Industrie | 938.559,83 | 1.0 | 34,35 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 937.699,26 | 1.0 | 19,99 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 934.383,64 | 1.0 | 13,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 931.113,00 | 1.0 | 2,73 |
| 1766 | CRRC CORP LTD H | Industrie | 922.833,70 | 1.0 | 0,75 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 920.953,43 | 1.0 | 4,24 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 920.270,18 | 1.0 | 11,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 919.277,54 | 1.0 | 188,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 915.048,34 | 1.0 | 2,51 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 914.236,57 | 1.0 | 5,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 912.030,43 | 1.0 | 21,72 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 911.320,94 | 1.0 | 0,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 908.596,52 | 1.0 | 0,83 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 909.055,73 | 1.0 | 16,55 |
| HLBANK | HONG LEONG BANK | Financials | 907.263,92 | 1.0 | 6,37 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 905.850,44 | 1.0 | 5,44 |
| 2615 | WAN HAI LINES LTD | Industrie | 903.494,06 | 1.0 | 2,36 |
| ASTRAL | ASTRAL LTD | Industrie | 902.818,54 | 1.0 | 16,92 |
| 2356 | INVENTEC CORP | IT | 901.142,81 | 1.0 | 1,43 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 897.118,92 | 1.0 | 24,08 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 885.942,91 | 1.0 | 1,12 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 884.886,67 | 1.0 | 1,29 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 881.640,58 | 1.0 | 381,99 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 874.756,29 | 1.0 | 0,99 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 874.136,79 | 1.0 | 292,84 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 866.840,20 | 1.0 | 3,21 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 862.555,35 | 1.0 | 0,67 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 859.453,29 | 1.0 | 2,24 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 853.267,08 | 1.0 | 1,68 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 842.734,44 | 1.0 | 0,73 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 840.767,95 | 1.0 | 4,87 |
| NMDC | NMDC LTD | Materialien | 835.937,72 | 1.0 | 0,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 834.515,12 | 1.0 | 6,27 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 829.587,91 | 1.0 | 3,21 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 828.332,40 | 1.0 | 0,50 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 827.399,25 | 1.0 | 3,05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 824.901,01 | 1.0 | 3,44 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 815.622,28 | 1.0 | 122,34 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 814.622,43 | 1.0 | 7,48 |
| 3360 | FAR EAST HORIZON LTD | Financials | 813.340,92 | 1.0 | 1,01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 809.901,61 | 1.0 | 1,79 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 807.369,11 | 1.0 | 41,66 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 802.996,81 | 1.0 | 3,93 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 803.160,74 | 1.0 | 112,55 |
| ALI | AYALA LAND INC | Immobilien | 801.827,07 | 1.0 | 0,37 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 802.468,41 | 1.0 | 3,31 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 801.077,83 | 1.0 | 57,22 |
| KLBN11 | KLABIN UNITS SA | Materialien | 799.534,32 | 1.0 | 3,81 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 798.543,56 | 1.0 | 2,09 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 797.445,73 | 1.0 | 8,35 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 793.152,64 | 1.0 | 5,71 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 789.232,44 | 1.0 | 24,10 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 779.253,20 | 1.0 | 10,07 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 776.483,35 | 1.0 | 1,06 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 776.993,92 | 1.0 | 5,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 771.000,00 | 1.0 | 100,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 770.737,78 | 1.0 | 19,50 |
| KCHOL.E | KOC HOLDING A | Industrie | 769.520,54 | 1.0 | 4,72 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 768.557,10 | 1.0 | 8,24 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 767.867,72 | 1.0 | 0,78 |
| 532483 | CANARA BANK LTD | Financials | 766.691,62 | 1.0 | 1,62 |
| 8210 | BUPA ARABIA | Financials | 763.569,54 | 1.0 | 43,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 756.448,36 | 1.0 | 5,80 |
| 000776 | GF SECURITIES LTD A | Financials | 756.230,68 | 1.0 | 3,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 747.593,07 | 1.0 | 0,64 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 745.543,20 | 1.0 | 1,41 |
| 601168 | WESTERN MINING LTD A | Materialien | 746.012,73 | 1.0 | 4,61 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 742.038,60 | 1.0 | 3,16 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 740.813,49 | 1.0 | 34,93 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 739.505,93 | 1.0 | 7,76 |
| MARK | MASRAF AL RAYAN | Financials | 737.682,24 | 1.0 | 0,65 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 721.230,07 | 1.0 | 25,05 |
| SM | SM INVESTMENTS CORP | Industrie | 718.840,28 | 1.0 | 12,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 718.001,23 | 1.0 | 188,16 |
| 5110 | SAUDI ELECTRICITY | Versorger | 714.217,33 | 1.0 | 3,79 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 710.372,79 | 1.0 | 0,15 |
| 010950 | S-OIL CORP | Energie | 709.419,97 | 1.0 | 68,96 |
| 2618 | JD LOGISTICS INC | Industrie | 706.152,05 | 1.0 | 1,47 |
| MER | MANILA ELECTRIC | Versorger | 705.307,39 | 1.0 | 10,40 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 703.684,46 | 1.0 | 29,99 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 702.873,56 | 1.0 | 26,92 |
| 6488 | GLOBALWAFERS LTD | IT | 701.141,23 | 1.0 | 15,58 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 693.062,85 | 1.0 | 6,66 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 692.817,65 | 1.0 | 2,21 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 691.431,32 | 1.0 | 1,99 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 678.369,98 | 1.0 | 0,44 |
| 1102 | ASIA CEMENT CORP | Materialien | 675.568,24 | 1.0 | 1,12 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 673.298,08 | 1.0 | 5,92 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 672.035,57 | 1.0 | 3,95 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 667.945,29 | 1.0 | 17,91 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 662.482,17 | 1.0 | 6,13 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 662.671,46 | 1.0 | 85,41 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 662.224,47 | 1.0 | 5,57 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 660.580,12 | 1.0 | 7,18 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 658.607,96 | 1.0 | 7,96 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 656.287,12 | 1.0 | 2,82 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 655.986,56 | 1.0 | 36,79 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 642.084,40 | 1.0 | 0,97 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 638.801,85 | 1.0 | 16,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 638.644,72 | 1.0 | 3,26 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 632.787,05 | 1.0 | 6,12 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 632.830,39 | 1.0 | 9,61 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 630.227,93 | 1.0 | 1,03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 628.780,61 | 1.0 | 5,95 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 627.591,78 | 1.0 | 0,65 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 625.645,71 | 1.0 | 1,47 |
| 000988 | HUAGONG TECH LTD A | IT | 624.934,15 | 1.0 | 11,06 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 624.195,37 | 1.0 | 9,49 |
| MISC | MISC | Industrie | 620.583,66 | 1.0 | 2,06 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 617.270,04 | 1.0 | 2,77 |
| PETRONET | PETRONET LNG LTD | Energie | 614.642,33 | 1.0 | 3,35 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 610.783,47 | 1.0 | 172,73 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 604.530,39 | 1.0 | 3,79 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 601.088,85 | 1.0 | 3,36 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 601.102,37 | 1.0 | 6,24 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 594.507,96 | 1.0 | 38,86 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 592.557,66 | 1.0 | 3,53 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 590.957,57 | 1.0 | 786,89 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 587.102,92 | 1.0 | 0,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 584.367,69 | 1.0 | 2,29 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 584.834,44 | 1.0 | 41,95 |
| 688599 | TRINA SOLAR LTD A | IT | 584.873,37 | 1.0 | 2,97 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 574.921,56 | 1.0 | 3,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 573.240,53 | 1.0 | 0,31 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 571.961,53 | 1.0 | 18,20 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 572.075,69 | 1.0 | 4,34 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 572.458,29 | 1.0 | 42,63 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 568.980,03 | 1.0 | 1,52 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 569.852,59 | 1.0 | 0,89 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 567.749,37 | 1.0 | 22,89 |
| 3533 | LOTES LTD | IT | 566.650,82 | 1.0 | 51,51 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 565.209,11 | 1.0 | 0,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 556.391,71 | 1.0 | 136,74 |
| 032640 | LG UPLUS CORP | Kommunikation | 556.302,16 | 1.0 | 10,98 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 555.230,62 | 1.0 | 0,96 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 552.193,34 | 1.0 | 2,86 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 548.674,38 | 1.0 | 4,35 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 548.886,31 | 1.0 | 17,57 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 548.308,08 | 1.0 | 8,31 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 546.367,58 | 1.0 | 12,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 546.427,82 | 1.0 | 0,46 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 544.688,85 | 1.0 | 11,07 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 543.742,36 | 1.0 | 3,81 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 544.222,14 | 1.0 | 13,64 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 542.422,58 | 1.0 | 50,72 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 540.112,97 | 1.0 | 0,55 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 536.197,29 | 1.0 | 2,66 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 532.258,01 | 1.0 | 7,02 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 528.418,72 | 1.0 | 1,01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 525.844,00 | 1.0 | 0,12 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 526.191,72 | 1.0 | 3,77 |
| 688223 | JINKO SOLAR LTD A | IT | 526.332,29 | 1.0 | 1,18 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 525.783,78 | 1.0 | 10,50 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 522.393,34 | 1.0 | 8,05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 520.793,49 | 1.0 | 0,73 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 521.401,81 | 1.0 | 5,07 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 517.241,51 | 1.0 | 2,14 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 514.938,49 | 1.0 | 8,21 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 513.863,05 | 1.0 | 0,26 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 514.439,09 | 1.0 | 64,16 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 512.480,73 | 1.0 | 98,55 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 513.334,16 | 1.0 | 392,76 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 512.439,63 | 0.0 | 18,51 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 510.565,06 | 0.0 | 0,83 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 510.670,04 | 0.0 | 3,54 |
| QEWS | NEBRAS ENERGY | Versorger | 508.064,71 | 0.0 | 4,28 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 506.026,28 | 0.0 | 4,25 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 504.423,73 | 0.0 | 2,01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 502.899,06 | 0.0 | 1,64 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 501.746,60 | 0.0 | 7,44 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 500.792,52 | 0.0 | 7,05 |
| 000408 | ZANGGE MINING LTD A | Materialien | 497.194,79 | 0.0 | 12,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 494.059,26 | 0.0 | 1,64 |
| TEL | PLDT INC | Kommunikation | 494.888,57 | 0.0 | 23,71 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 490.587,26 | 0.0 | 69,88 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 487.304,63 | 0.0 | 10,26 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 487.548,87 | 0.0 | 7,35 |
| 601111 | AIR CHINA LTD A | Industrie | 487.715,19 | 0.0 | 1,31 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 482.691,60 | 0.0 | 11,15 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 480.302,71 | 0.0 | 3,73 |
| 300014 | EVE ENERGY LTD A | Industrie | 475.614,32 | 0.0 | 9,17 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 475.808,91 | 0.0 | 0,85 |
| BOUBYAN | BOUBYAN BANK | Financials | 469.399,45 | 0.0 | 2,26 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 470.270,67 | 0.0 | 1,26 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 467.521,23 | 0.0 | 4,79 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 462.752,39 | 0.0 | 6,96 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 461.951,37 | 0.0 | 7,26 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 460.691,17 | 0.0 | 6,97 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 459.624,89 | 0.0 | 1,08 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 454.203,31 | 0.0 | 47,03 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 450.267,87 | 0.0 | 50,59 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 447.646,15 | 0.0 | 0,55 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 446.310,27 | 0.0 | 3,79 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 445.353,40 | 0.0 | 4,42 |
| 763 | ZTE CORP H | IT | 445.423,09 | 0.0 | 3,51 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 442.934,83 | 0.0 | 12,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 441.948,75 | 0.0 | 26,27 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 441.105,64 | 0.0 | 2,62 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 440.560,35 | 0.0 | 1,02 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 438.894,35 | 0.0 | 0,74 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 438.026,25 | 0.0 | 39,18 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 436.685,96 | 0.0 | 25,69 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 436.872,94 | 0.0 | 3,71 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 437.177,01 | 0.0 | 6,65 |
| 1020 | BANK ALJAZIRA | Financials | 436.340,87 | 0.0 | 3,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 435.303,68 | 0.0 | 1,03 |
| 601066 | CHINA SECURITIES LTD A | Financials | 434.137,34 | 0.0 | 3,52 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 432.941,53 | 0.0 | 0,93 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 433.157,36 | 0.0 | 5,47 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 431.310,56 | 0.0 | 5,33 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 429.451,17 | 0.0 | 41,91 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 429.925,61 | 0.0 | 0,79 |
| 688472 | CSI SOLAR LTD A | IT | 428.474,87 | 0.0 | 2,21 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 428.632,89 | 0.0 | 81,06 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 428.977,42 | 0.0 | 2,30 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 427.000,96 | 0.0 | 4,51 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 426.234,88 | 0.0 | 7,12 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 423.552,24 | 0.0 | 3,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 423.059,46 | 0.0 | 17,27 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 419.107,96 | 0.0 | 1,15 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 419.374,09 | 0.0 | 34,59 |
| KWD | KWD CASH | Cash und/oder Derivate | 417.445,24 | 0.0 | 325,73 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 417.920,27 | 0.0 | 23,29 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 415.568,45 | 0.0 | 3,46 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 413.092,62 | 0.0 | 3,57 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 410.448,62 | 0.0 | 5,04 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 409.756,58 | 0.0 | 0,70 |
| 000063 | ZTE CORP A | IT | 406.799,42 | 0.0 | 5,44 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 405.651,03 | 0.0 | 0,52 |
| CLP | CLP CASH | Cash und/oder Derivate | 404.385,37 | 0.0 | 0,12 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 403.715,63 | 0.0 | 8,50 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 402.806,00 | 0.0 | 1,81 |
| YTL | YTL CORPORATION | Versorger | 403.536,89 | 0.0 | 0,51 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 402.282,45 | 0.0 | 13,41 |
| 688072 | PIOTECH INC A | IT | 399.635,31 | 0.0 | 47,40 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 397.749,20 | 0.0 | 2,20 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 398.005,90 | 0.0 | 5,01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 398.025,08 | 0.0 | 3,67 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 394.919,15 | 0.0 | 3,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 393.847,32 | 0.0 | 26,43 |
| MAXIS | MAXIS | Kommunikation | 393.444,63 | 0.0 | 0,98 |
| 002230 | IFLYTEK LTD A | IT | 390.861,07 | 0.0 | 8,23 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 389.890,88 | 0.0 | 1,33 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 388.039,22 | 0.0 | 7,90 |
| 600584 | JCET GROUP LTD A | IT | 386.114,04 | 0.0 | 6,69 |
| CMPC | EMPRESAS CMPC SA | Materialien | 383.606,80 | 0.0 | 1,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 383.722,57 | 0.0 | 17,68 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 382.601,35 | 0.0 | 1,40 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 382.983,14 | 0.0 | 2,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 380.385,27 | 0.0 | 26,15 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 380.789,35 | 0.0 | 13,60 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 379.422,29 | 0.0 | 0,63 |
| 300661 | SG MICRO CORP A | IT | 379.039,36 | 0.0 | 10,03 |
| 002142 | BANK OF NINGBO LTD A | Financials | 377.783,79 | 0.0 | 4,67 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 374.985,53 | 0.0 | 2,10 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 375.925,57 | 0.0 | 35,70 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 373.896,88 | 0.0 | 2,78 |
| QFLS | QATAR FUEL | Energie | 370.912,83 | 0.0 | 4,37 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 369.020,55 | 0.0 | 7,58 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 369.231,07 | 0.0 | 0,68 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 366.086,17 | 0.0 | 4,40 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 365.617,94 | 0.0 | 7,71 |
| WARBABANK | WARBABANK | Financials | 362.711,00 | 0.0 | 0,94 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 360.756,29 | 0.0 | 8,65 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 358.169,64 | 0.0 | 59,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 356.861,32 | 0.0 | 0,01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 356.824,08 | 0.0 | 24,64 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 355.617,18 | 0.0 | 5,17 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 354.351,83 | 0.0 | 9,80 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 352.540,81 | 0.0 | 5,77 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 352.728,36 | 0.0 | 3,66 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 352.748,33 | 0.0 | 1,25 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 353.162,08 | 0.0 | 3,58 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 350.630,91 | 0.0 | 0,11 |
| 000001 | PING AN BANK LTD A | Financials | 351.167,00 | 0.0 | 1,60 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 349.057,13 | 0.0 | 4,00 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 345.725,59 | 0.0 | 0,11 |
| 002352 | S.F. HOLDING LTD A | Industrie | 344.380,03 | 0.0 | 5,62 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 344.062,63 | 0.0 | 0,53 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 341.990,16 | 0.0 | 1,85 |
| CZK | CZK CASH | Cash und/oder Derivate | 338.211,76 | 0.0 | 4,91 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 334.890,30 | 0.0 | 4,49 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 333.738,93 | 0.0 | 1,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 333.770,77 | 0.0 | 1,28 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 331.870,33 | 0.0 | 1,86 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 329.856,51 | 0.0 | 0,29 |
| 600176 | CHINA JUSHI LTD A | Materialien | 330.118,05 | 0.0 | 3,37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 326.930,22 | 0.0 | 5,30 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 327.127,61 | 0.0 | 10,55 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 323.034,32 | 0.0 | 18,62 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 319.895,51 | 0.0 | 5,32 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 312.897,83 | 0.0 | 4,57 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 313.247,05 | 0.0 | 17,05 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 311.848,57 | 0.0 | 2,72 |
| 600438 | TONGWEI LTD A | IT | 310.711,29 | 0.0 | 2,73 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 306.357,72 | 0.0 | 3,13 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 302.586,98 | 0.0 | 28,55 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 302.910,04 | 0.0 | 2,49 |
| 002241 | GOERTEK INC A | IT | 300.486,25 | 0.0 | 3,85 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 293.025,76 | 0.0 | 4,09 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 292.590,06 | 0.0 | 21,93 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 291.843,45 | 0.0 | 17,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 289.524,08 | 0.0 | 28,25 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 284.997,83 | 0.0 | 0,59 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 279.885,67 | 0.0 | 5,08 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 279.952,39 | 0.0 | 6,88 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 278.903,62 | 0.0 | 3,70 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 279.204,77 | 0.0 | 2,00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 276.998,61 | 0.0 | 2,37 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 277.090,59 | 0.0 | 1,52 |
| COP | COP CASH | Cash und/oder Derivate | 276.046,50 | 0.0 | 0,03 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 276.246,28 | 0.0 | 4,53 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 274.793,34 | 0.0 | 5,88 |
| DUBK | DUKHAN BANK | Financials | 274.294,84 | 0.0 | 0,98 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 272.433,02 | 0.0 | 22,42 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 272.889,02 | 0.0 | 0,80 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 268.432,71 | 0.0 | 0,74 |
| 600066 | YUTONG BUS LTD A | Industrie | 269.218,52 | 0.0 | 4,60 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 267.877,86 | 0.0 | 6,03 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 266.493,54 | 0.0 | 21,63 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 264.982,05 | 0.0 | 10,93 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 263.509,44 | 0.0 | 2,04 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 256.215,92 | 0.0 | 5,13 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 254.103,82 | 0.0 | 5,18 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 254.891,46 | 0.0 | 4,12 |
| 688728 | GALAXYCORE INC A | IT | 253.834,50 | 0.0 | 2,25 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 252.297,83 | 0.0 | 11,63 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 252.826,22 | 0.0 | 0,97 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 249.908,85 | 0.0 | 30,20 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 250.818,23 | 0.0 | 11,30 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 247.553,11 | 0.0 | 2,41 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 246.286,97 | 0.0 | 17,22 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 246.300,43 | 0.0 | 17,10 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 245.318,19 | 0.0 | 31,46 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 238.860,20 | 0.0 | 5,32 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 238.481,19 | 0.0 | 1,73 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 235.745,30 | 0.0 | 2,10 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 229.519,11 | 0.0 | 1,25 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 228.249,20 | 0.0 | 4,51 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 225.459,72 | 0.0 | 22,04 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 225.700,43 | 0.0 | 1,90 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 225.890,74 | 0.0 | 1,90 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 224.722,84 | 0.0 | 1,29 |
| 000617 | CNPC CAPITAL LTD A | Financials | 224.758,75 | 0.0 | 1,29 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 223.705,79 | 0.0 | 17,34 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 221.005,79 | 0.0 | 14,73 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 219.095,22 | 0.0 | 3,52 |
| 601988 | BANK OF CHINA LTD A | Financials | 217.496,09 | 0.0 | 0,78 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 216.681,03 | 0.0 | 5,07 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 214.215,05 | 0.0 | 0,97 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 213.187,26 | 0.0 | 2,07 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 212.875,80 | 0.0 | 1,55 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 209.845,44 | 0.0 | 5,14 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 208.756,87 | 0.0 | 0,48 |
| AED | AED CASH | Cash und/oder Derivate | 206.775,21 | 0.0 | 27,23 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 206.778,58 | 0.0 | 0,43 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 207.601,30 | 0.0 | 4,46 |
| MIL | BANK MILLENNIUM SA | Financials | 201.171,79 | 0.0 | 5,05 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 199.668,88 | 0.0 | 10,40 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 197.585,53 | 0.0 | 0,25 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 196.837,92 | 0.0 | 0,80 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 193.798,43 | 0.0 | 19,55 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 194.050,74 | 0.0 | 8,81 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 190.961,50 | 0.0 | 1,42 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 188.664,83 | 0.0 | 11,79 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 187.782,34 | 0.0 | 8,61 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 188.055,57 | 0.0 | 0,74 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 186.601,45 | 0.0 | 1,87 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 183.209,26 | 0.0 | 8,48 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 182.515,28 | 0.0 | 0,70 |
| 003816 | CGN POWER LTD A | Versorger | 182.639,65 | 0.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 182.064,25 | 0.0 | 1,41 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 179.081,91 | 0.0 | 0,91 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 179.516,89 | 0.0 | 10,69 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 178.819,97 | 0.0 | 10,46 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 178.974,53 | 0.0 | 2,74 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 174.965,99 | 0.0 | 1,45 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 175.347,18 | 0.0 | 2,39 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 174.013,31 | 0.0 | 2,59 |
| 002340 | GEM LTD A | Industrie | 174.550,51 | 0.0 | 1,25 |
| 601009 | BANK OF NANJING LTD A | Financials | 172.983,36 | 0.0 | 1,64 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 173.552,82 | 0.0 | 2,35 |
| 601766 | CRRC CORP LTD A | Industrie | 172.355,72 | 0.0 | 0,93 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 170.531,82 | 0.0 | 11,28 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 168.958,26 | 0.0 | 3,36 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 169.090,96 | 0.0 | 0,81 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 169.229,52 | 0.0 | 0,60 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 168.722,57 | 0.0 | 1,25 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 166.883,14 | 0.0 | 3,49 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 167.514,62 | 0.0 | 2,61 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.963,53 | 0.0 | 41,68 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 160.881,19 | 0.0 | 0,65 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 161.030,25 | 0.0 | 21,85 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 159.721,27 | 0.0 | 7,23 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 160.028,94 | 0.0 | 0,66 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.120,98 | 0.0 | 2,21 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 154.426,63 | 0.0 | 8,98 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 153.456,73 | 0.0 | 8,25 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 153.158,90 | 0.0 | 21,27 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 153.308,83 | 0.0 | 1,46 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 151.658,47 | 0.0 | 7,12 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 151.854,12 | 0.0 | 1,40 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 147.534,59 | 0.0 | 2,04 |
| 2202 | CHINA VANKE LTD H | Immobilien | 147.028,99 | 0.0 | 0,48 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 146.021,42 | 0.0 | 0,34 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 142.112,16 | 0.0 | 0,57 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 143.061,07 | 0.0 | 12,33 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.533,43 | 0.0 | 2,45 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 139.856,64 | 0.0 | 18,48 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 138.888,02 | 0.0 | 2,29 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 137.001,96 | 0.0 | 2,77 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 137.017,66 | 0.0 | 2,35 |
| RHBBANK | RHB BANK | Financials | 137.311,07 | 0.0 | 2,09 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 137.440,81 | 0.0 | 18,57 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 137.862,62 | 0.0 | 0,46 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 134.372,21 | 0.0 | 12,92 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.047,76 | 0.0 | 2,39 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.842,04 | 0.0 | 23,00 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 128.083,69 | 0.0 | 2,93 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 128.716,06 | 0.0 | 7,75 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 126.739,80 | 0.0 | 7,97 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 123.147,90 | 0.0 | 9,05 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 123.322,58 | 0.0 | 6,59 |
| THB | THB CASH | Cash und/oder Derivate | 118.211,72 | 0.0 | 3,21 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 114.616,50 | 0.0 | 2,29 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 112.200,00 | 0.0 | 1,62 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 105.792,91 | 0.0 | 1,00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 103.636,76 | 0.0 | 4,75 |
| 000002 | CHINA VANKE LTD A | Immobilien | 97.953,11 | 0.0 | 0,71 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.381,97 | 0.0 | 2,99 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.251,09 | 0.0 | 0,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.673,22 | 0.0 | 1,31 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 93.690,30 | 0.0 | 6,01 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 92.013,51 | 0.0 | 1,05 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 91.030,54 | 0.0 | 1,43 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.016,56 | 0.0 | 6,54 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 80.612,45 | 0.0 | 14,40 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 77.813,75 | 0.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.575,53 | 0.0 | 119,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 63.276,49 | 0.0 | 1,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 52.139,63 | 0.0 | 26,66 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 51.153,91 | 0.0 | 0,87 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.670,19 | 0.0 | 2,04 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.783,99 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.276,13 | 0.0 | 1,29 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.568,45 | 0.0 | 2,14 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.684,52 | 0.0 | 5,62 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.343,13 | 0.0 | 7,81 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.273,81 | 0.0 | 1,42 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.522,14 | 0.0 | 2,54 |
| 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 | 0,84 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,55 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,20 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,11 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,34 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,72 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,52 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,85 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,86 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 63,73 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 65,94 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 77,36 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,07 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 267,74 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 278,25 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.558,50 |