Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1098 securities.
Note: The data shown here is as of date Jan. 08, 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 | 1.174.907.488,29 | 1282.0 | 53,20 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 424.829.713,73 | 463.0 | 80,20 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 383.263.104,58 | 418.0 | 97,49 |
| 000660 | SK HYNIX INC | IT | 260.805.881,42 | 284.0 | 513,05 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 258.588.473,24 | 282.0 | 18,74 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 139.784.452,67 | 152.0 | 16,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 125.473.644,73 | 137.0 | 0,98 |
| HDFCBANK | HDFC BANK LTD | Financials | 124.111.649,54 | 135.0 | 10,56 |
| 1120 | AL RAJHI BANK | Financials | 96.392.708,39 | 105.0 | 26,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 96.012.037,68 | 105.0 | 71,43 |
| 2308 | DELTA ELECTRONICS INC | IT | 82.216.787,10 | 90.0 | 32,72 |
| INFY | INFOSYS LTD | IT | 76.344.073,06 | 83.0 | 18,23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 73.138.133,64 | 80.0 | 9,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 68.229.443,65 | 74.0 | 2,40 |
| 1810 | XIAOMI CORP | IT | 67.265.068,13 | 73.0 | 4,90 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 61.771.746,21 | 67.0 | 7,58 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 58.888.935,94 | 64.0 | 41,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 58.497.609,78 | 64.0 | 4,22 |
| 2454 | MEDIATEK INC | IT | 57.598.030,65 | 63.0 | 47,33 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 56.375.649,10 | 61.0 | 120,97 |
| GFI | GOLD FIELDS LTD | Materialien | 55.562.344,16 | 61.0 | 44,37 |
| 9999 | NETEASE INC | Kommunikation | 51.484.487,11 | 56.0 | 28,59 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 50.987.619,92 | 56.0 | 13,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 50.579.343,15 | 55.0 | 89,74 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.556.397,45 | 55.0 | 15,88 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 48.696.027,08 | 53.0 | 31,25 |
| 3988 | BANK OF CHINA LTD H | Financials | 47.950.245,94 | 52.0 | 0,57 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 46.561.888,40 | 51.0 | 69,08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 46.333.808,89 | 51.0 | 5,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 46.226.290,58 | 50.0 | 19,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 45.163.382,83 | 49.0 | 1,72 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 43.811.970,82 | 48.0 | 86,22 |
| SLM | SANLAM LIMITED LTD | Financials | 43.056.208,06 | 47.0 | 6,23 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 41.672.506,97 | 45.0 | 26,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.456.193,60 | 44.0 | 54,62 |
| 3993 | CMOC GROUP LTD | Materialien | 40.146.667,87 | 44.0 | 2,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 39.277.628,69 | 43.0 | 64,65 |
| AXISBANK | AXIS BANK LTD | Financials | 38.990.097,17 | 43.0 | 14,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.573.838,67 | 42.0 | 12,24 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 37.193.197,05 | 41.0 | 1,06 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 37.073.924,20 | 40.0 | 2,54 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 35.356.006,93 | 39.0 | 10,05 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 33.693.641,40 | 37.0 | 77,06 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 33.585.047,91 | 37.0 | 42,72 |
| NED | NEDBANK GROUP LTD | Financials | 33.567.706,62 | 37.0 | 16,70 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.666.285,66 | 36.0 | 0,79 |
| 035420 | NAVER CORP | Kommunikation | 32.326.285,22 | 35.0 | 174,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 31.963.290,59 | 35.0 | 18,33 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.846.158,59 | 35.0 | 0,94 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 31.238.787,95 | 34.0 | 2,94 |
| 402340 | SK SQUARE LTD | Industrie | 31.085.257,39 | 34.0 | 296,97 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 30.280.312,77 | 33.0 | 10,78 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 29.768.723,22 | 32.0 | 4,03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 29.674.854,03 | 32.0 | 53,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.644.509,46 | 32.0 | 14,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 29.339.536,57 | 32.0 | 17,29 |
| TPEIR | PIRAEUS BANK SA | Financials | 29.314.636,70 | 32.0 | 8,32 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.112.727,94 | 32.0 | 1,99 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.620.666,72 | 31.0 | 9,45 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.101.466,29 | 31.0 | 18,64 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 26.889.003,43 | 29.0 | 23,85 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.636.399,83 | 29.0 | 6,60 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 26.548.497,50 | 29.0 | 17,50 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 26.411.764,27 | 29.0 | 2,44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 26.245.147,06 | 29.0 | 5,95 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.040.362,67 | 28.0 | 33,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 24.854.277,05 | 27.0 | 4,03 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.789.929,37 | 27.0 | 8,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 24.473.838,33 | 27.0 | 4,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 24.446.881,04 | 27.0 | 15,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 24.351.033,48 | 27.0 | 8,58 |
| 1150 | ALINMA BANK | Financials | 24.017.620,65 | 26.0 | 6,64 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.829.935,35 | 26.0 | 203,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 23.744.048,28 | 26.0 | 5,19 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 23.193.919,85 | 25.0 | 3,23 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 23.181.181,03 | 25.0 | 2,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.381.728,16 | 24.0 | 11,44 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 22.099.579,13 | 24.0 | 43,68 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.857.498,43 | 24.0 | 25,76 |
| EMBJ3 | EMBRAER SA | Industrie | 21.832.919,48 | 24.0 | 17,41 |
| TATASTEEL | TATA STEEL LTD | Materialien | 21.774.736,93 | 24.0 | 2,04 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.529.213,16 | 23.0 | 1,75 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.499.395,35 | 23.0 | 0,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.396.206,16 | 23.0 | 5,02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.042.446,35 | 23.0 | 64,99 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.964.256,59 | 23.0 | 3,05 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.636.515,54 | 23.0 | 6,03 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.482.834,83 | 22.0 | 10,02 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.107.171,48 | 22.0 | 8,61 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 20.056.221,71 | 22.0 | 38,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.948.203,90 | 22.0 | 10,47 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.908.765,55 | 22.0 | 15,33 |
| 096770 | SK INNOVATION LTD | Energie | 19.805.949,18 | 22.0 | 70,53 |
| PE&OLES* | INDUST PENOLES | Materialien | 19.517.529,68 | 21.0 | 53,03 |
| VOD | VODACOM GROUP LTD | Kommunikation | 19.385.337,08 | 21.0 | 8,75 |
| GAMUDA | GAMUDA | Industrie | 19.071.246,43 | 21.0 | 1,20 |
| PKN | ORLEN SA | Energie | 19.041.810,65 | 21.0 | 27,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.919.533,88 | 21.0 | 6,89 |
| 006400 | SAMSUNG SDI LTD | IT | 18.883.471,74 | 21.0 | 187,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.817.767,10 | 21.0 | 4,64 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 18.681.626,62 | 20.0 | 184,96 |
| UPL | UPL LTD | Materialien | 18.350.390,65 | 20.0 | 8,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.285.193,22 | 20.0 | 2,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 18.249.990,10 | 20.0 | 3,13 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 18.144.029,04 | 20.0 | 567,68 |
| TOTS3 | TOTVS SA | IT | 18.129.176,72 | 20.0 | 7,89 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.931.457,80 | 20.0 | 10,23 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.881.802,27 | 20.0 | 17,28 |
| 992 | LENOVO GROUP LTD | IT | 17.875.473,59 | 19.0 | 1,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 17.833.874,37 | 19.0 | 1,57 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.515.186,93 | 19.0 | 9,47 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.504.235,00 | 19.0 | 7,90 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.460.298,80 | 19.0 | 3,04 |
| 1208 | MMG LTD | Materialien | 17.271.736,25 | 19.0 | 1,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.254.861,01 | 19.0 | 13,82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.166.968,86 | 19.0 | 23,18 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 17.046.784,00 | 19.0 | 8,15 |
| VOLTAS | VOLTAS LTD | Industrie | 17.034.404,26 | 19.0 | 16,77 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.001.552,96 | 19.0 | 7,29 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.542.523,62 | 18.0 | 103,39 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.303.374,52 | 18.0 | 17,01 |
| RAIL3 | RUMO SA | Industrie | 16.162.359,55 | 18.0 | 2,72 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 16.085.478,68 | 18.0 | 9,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.003.336,80 | 17.0 | 1,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.000.482,73 | 17.0 | 2,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.961.902,32 | 17.0 | 5,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 15.744.894,49 | 17.0 | 3,31 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.739.816,98 | 17.0 | 91,17 |
| 2395 | ADVANTECH LTD | IT | 15.569.689,56 | 17.0 | 9,16 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.435.979,28 | 17.0 | 21,94 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 15.311.648,86 | 17.0 | 158,09 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 15.217.863,77 | 17.0 | 8,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.173.882,33 | 17.0 | 8,55 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.113.268,79 | 16.0 | 59,10 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 15.053.660,12 | 16.0 | 45,17 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 15.029.948,50 | 16.0 | 1,27 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.986.017,75 | 16.0 | 0,50 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.956.451,10 | 16.0 | 16,85 |
| PBBANK | PUBLIC BANK | Financials | 14.938.841,55 | 16.0 | 1,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.934.168,55 | 16.0 | 9,11 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.926.310,19 | 16.0 | 13,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.906.768,04 | 16.0 | 2,66 |
| 051910 | LG CHEM LTD | Materialien | 14.723.620,40 | 16.0 | 220,92 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.705.090,38 | 16.0 | 48,34 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.689.645,87 | 16.0 | 25,53 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 14.561.475,19 | 16.0 | 335,70 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.549.554,24 | 16.0 | 81,73 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.519.751,63 | 16.0 | 16,33 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.422.374,33 | 16.0 | 1,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.378.936,31 | 16.0 | 4,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.286.983,30 | 16.0 | 5,79 |
| ZAIN | MOBILE TEL | Kommunikation | 14.210.572,20 | 16.0 | 1,67 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.203.148,26 | 15.0 | 24,82 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.187.513,11 | 15.0 | 0,48 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.090.102,93 | 15.0 | 3,49 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.072.406,08 | 15.0 | 17,84 |
| SWB | SUNWAY BHD | Industrie | 14.060.417,45 | 15.0 | 1,38 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.922.441,17 | 15.0 | 9,14 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 13.896.511,59 | 15.0 | 0,66 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.579.028,69 | 15.0 | 12,36 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 13.432.885,49 | 15.0 | 2,85 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.238.690,41 | 14.0 | 112,01 |
| BAP | CREDICORP LTD | Financials | 13.067.887,80 | 14.0 | 293,70 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 13.009.225,57 | 14.0 | 11,95 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.949.395,09 | 14.0 | 0,88 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.634.154,63 | 14.0 | 7,18 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.590.981,18 | 14.0 | 1,85 |
| ORDS | OOREDOO | Kommunikation | 12.489.785,38 | 14.0 | 3,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.268.481,35 | 13.0 | 36,53 |
| MAYBANK | MALAYAN BANKING | Financials | 12.173.305,08 | 13.0 | 2,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 12.086.599,54 | 13.0 | 1,66 |
| 8069 | E INK HOLDINGS INC | IT | 12.080.155,64 | 13.0 | 5,73 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.763.178,43 | 13.0 | 40,34 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 11.718.169,33 | 13.0 | 2,18 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.698.444,81 | 13.0 | 9,87 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.652.381,17 | 13.0 | 3,18 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 11.634.735,37 | 13.0 | 4,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 11.570.014,00 | 13.0 | 0,71 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.566.366,57 | 13.0 | 0,57 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 11.538.675,54 | 13.0 | 8,66 |
| OTP | OTP BANK | Financials | 11.417.600,15 | 12.0 | 112,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.395.968,12 | 12.0 | 5,77 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.384.337,62 | 12.0 | 3,29 |
| PRIO3 | PETRO RIO SA | Energie | 11.368.449,48 | 12.0 | 7,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 11.307.313,59 | 12.0 | 23,98 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 11.248.000,85 | 12.0 | 7,62 |
| BDX | BUDIMEX SA | Industrie | 11.146.951,96 | 12.0 | 190,50 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 11.061.110,11 | 12.0 | 2,25 |
| 2082 | ACWA POWER CO | Versorger | 11.002.559,93 | 12.0 | 45,33 |
| MONET | MONETA MONEY BNK | Financials | 10.985.261,44 | 12.0 | 9,55 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.974.016,46 | 12.0 | 19,01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 10.865.372,32 | 12.0 | 2,10 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.835.436,60 | 12.0 | 0,66 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.704.690,94 | 12.0 | 17,03 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.685.575,22 | 12.0 | 0,59 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.648.246,39 | 12.0 | 5,72 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.634.408,24 | 12.0 | 4,48 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.610.173,20 | 12.0 | 26,76 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.605.025,10 | 12.0 | 21,69 |
| USD | USD CASH | Cash und/oder Derivate | 10.579.271,53 | 12.0 | 100,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.533.904,93 | 11.0 | 58,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.392.355,87 | 11.0 | 0,08 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 10.365.093,86 | 11.0 | 325,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 10.347.620,22 | 11.0 | 17,53 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.311.682,31 | 11.0 | 14,26 |
| 034220 | LG DISPLAY LTD | IT | 9.817.391,50 | 11.0 | 8,67 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.703.344,24 | 11.0 | 56,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.676.479,21 | 11.0 | 0,10 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.673.863,07 | 11.0 | 16,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.657.089,53 | 11.0 | 20,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 9.638.594,99 | 11.0 | 83,80 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.531.604,67 | 10.0 | 9,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.462.045,98 | 10.0 | 289,02 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.453.557,18 | 10.0 | 0,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.430.117,01 | 10.0 | 28,74 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.285.128,72 | 10.0 | 3,94 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.255.542,82 | 10.0 | 4,93 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 9.064.886,93 | 10.0 | 5,67 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 9.040.093,81 | 10.0 | 6,63 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.031.894,51 | 10.0 | 11,41 |
| AKBNK.E | AKBANK A | Financials | 8.982.303,77 | 10.0 | 1,68 |
| 2588 | BOC AVIATION LTD | Industrie | 8.978.264,39 | 10.0 | 10,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.971.630,77 | 10.0 | 86,15 |
| IQCD | INDUSTRIES QATAR | Industrie | 8.938.680,73 | 10.0 | 3,31 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.870.056,43 | 10.0 | 6,29 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.865.635,80 | 10.0 | 0,71 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.707.222,68 | 9.0 | 78,27 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.675.446,80 | 9.0 | 0,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.617.207,27 | 9.0 | 3,87 |
| SBIN | STATE BANK OF INDIA | Financials | 8.494.128,33 | 9.0 | 11,20 |
| 035720 | KAKAO CORP | Kommunikation | 8.462.197,13 | 9.0 | 41,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.398.983,56 | 9.0 | 3,25 |
| CCC | CCC SA | Zyklische Konsumgüter | 8.362.783,31 | 9.0 | 36,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.274.884,53 | 9.0 | 0,21 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 8.191.460,67 | 9.0 | 242,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.167.719,40 | 9.0 | 1,17 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.149.458,41 | 9.0 | 7,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.123.807,20 | 9.0 | 3,08 |
| 3888 | KINGSOFT LTD | Kommunikation | 8.058.019,86 | 9.0 | 3,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.856.012,28 | 9.0 | 17,48 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.852.885,20 | 9.0 | 2,25 |
| YESBANK | YES BANK LTD | Financials | 7.846.566,09 | 9.0 | 0,26 |
| ABB | ABB INDIA LTD | Industrie | 7.799.727,19 | 9.0 | 58,94 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.686.644,49 | 8.0 | 1,51 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.684.046,12 | 8.0 | 5,73 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.671.674,61 | 8.0 | 1,67 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.608.195,03 | 8.0 | 8,74 |
| TECHM | TECH MAHINDRA LTD | IT | 7.555.806,08 | 8.0 | 18,08 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.463.205,89 | 8.0 | 11,31 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.425.259,75 | 8.0 | 6,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.416.712,97 | 8.0 | 36,66 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.381.341,77 | 8.0 | 11,17 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.375.087,01 | 8.0 | 0,97 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.327.877,17 | 8.0 | 1,80 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.320.887,77 | 8.0 | 3,61 |
| 323410 | KAKAOBANK CORP | Financials | 7.092.775,38 | 8.0 | 14,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.048.296,87 | 8.0 | 57,96 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.042.988,90 | 8.0 | 13,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.000.664,62 | 8.0 | 18,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.976.320,97 | 8.0 | 6,35 |
| FSR | FIRSTRAND LTD | Financials | 6.964.141,26 | 8.0 | 5,56 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 6.949.733,65 | 8.0 | 10,68 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 6.888.543,52 | 8.0 | 2,64 |
| 2383 | ELITE MATERIAL LTD | IT | 6.875.565,79 | 8.0 | 50,19 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 6.875.336,28 | 7.0 | 1,29 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.865.092,95 | 7.0 | 55,07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.701.279,14 | 7.0 | 0,87 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.697.919,42 | 7.0 | 4,07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.697.479,69 | 7.0 | 385,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.681.168,54 | 7.0 | 256,18 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.604.656,30 | 7.0 | 10,51 |
| OIL | OIL INDIA LTD | Energie | 6.568.363,40 | 7.0 | 4,65 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.401.843,62 | 7.0 | 0,57 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.359.046,96 | 7.0 | 197,46 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.330.865,69 | 7.0 | 5,53 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.306.016,04 | 7.0 | 5,38 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.236.538,49 | 7.0 | 6,21 |
| 2382 | ADES HOLDING CO | Energie | 6.233.347,13 | 7.0 | 4,55 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 6.231.232,13 | 7.0 | 158,02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 6.122.662,06 | 7.0 | 1.261,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.063.379,22 | 7.0 | 0,92 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.016.862,00 | 7.0 | 0,49 |
| BRPT | BARITO PACIFIC | Materialien | 5.959.664,73 | 7.0 | 0,18 |
| 2382 | QUANTA COMPUTER INC | IT | 5.929.770,51 | 6.0 | 8,96 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.793.637,03 | 6.0 | 21,61 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.668.129,42 | 6.0 | 186,97 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.656.623,68 | 6.0 | 145,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.642.511,36 | 6.0 | 12,84 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.605.539,19 | 6.0 | 0,55 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.554.294,08 | 6.0 | 0,54 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.533.095,31 | 6.0 | 3,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.527.006,62 | 6.0 | 3,18 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.399.467,70 | 6.0 | 88,66 |
| 6669 | WIWYNN CORPORATION CORP | IT | 5.340.109,58 | 6.0 | 148,34 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 5.310.664,54 | 6.0 | 217,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.234.718,79 | 6.0 | 11,51 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.145.850,67 | 6.0 | 0,41 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.047.734,82 | 6.0 | 9,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.035.717,90 | 5.0 | 24,06 |
| SBK | STANDARD BANK GROUP | Financials | 4.894.038,01 | 5.0 | 17,77 |
| CPI | CAPITEC LTD | Financials | 4.789.003,04 | 5.0 | 253,98 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.752.696,97 | 5.0 | 89,40 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.749.283,49 | 5.0 | 22,34 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.734.862,00 | 5.0 | 87,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.590.041,56 | 5.0 | 4,96 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.547.702,00 | 5.0 | 47,53 |
| MTN | MTN GROUP LTD | Kommunikation | 4.521.380,14 | 5.0 | 10,65 |
| 086520 | ECOPRO LTD | Industrie | 4.444.924,81 | 5.0 | 63,96 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.438.341,94 | 5.0 | 9,51 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.422.568,83 | 5.0 | 18,37 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.407.166,20 | 5.0 | 19,83 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.370.979,43 | 5.0 | 0,25 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.348.961,14 | 5.0 | 3,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.324.653,41 | 5.0 | 183,23 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.315.577,98 | 5.0 | 11,17 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.306.257,40 | 5.0 | 4,82 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 4.242.769,13 | 5.0 | 23,78 |
| 005830 | DB INSURANCE LTD | Financials | 4.212.941,54 | 5.0 | 86,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.184.141,08 | 5.0 | 8,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.183.435,24 | 5.0 | 78,93 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.180.902,72 | 5.0 | 3,34 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.170.859,07 | 5.0 | 0,93 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.147.473,45 | 5.0 | 1,16 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.118.908,16 | 4.0 | 1,02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.116.065,77 | 4.0 | 7,10 |
| GAIL | GAIL INDIA LTD | Versorger | 4.101.682,14 | 4.0 | 1,87 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.082.151,86 | 4.0 | 46,14 |
| 1357 | MEITU INC | Kommunikation | 3.992.342,96 | 4.0 | 0,97 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 3.966.584,75 | 4.0 | 2,30 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.966.022,37 | 4.0 | 2,19 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.918.975,64 | 4.0 | 1,77 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.911.103,06 | 4.0 | 19,93 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.879.287,73 | 4.0 | 24,35 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.836.468,41 | 4.0 | 8,20 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.780.539,40 | 4.0 | 46,29 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.775.451,97 | 4.0 | 1,28 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.736.373,54 | 4.0 | 5,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.712.241,24 | 4.0 | 0,68 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.677.672,12 | 4.0 | 30,74 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.671.927,40 | 4.0 | 271,39 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.581.105,40 | 4.0 | 11,08 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.570.269,20 | 4.0 | 17,25 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.553.103,23 | 4.0 | 10,44 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.462.975,51 | 4.0 | 0,37 |
| WEGE3 | WEG SA | Industrie | 3.438.165,17 | 4.0 | 8,84 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.416.399,02 | 4.0 | 135,53 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.393.871,73 | 4.0 | 1,28 |
| NHPC | NHPC LTD | Versorger | 3.354.148,09 | 4.0 | 0,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.325.623,16 | 4.0 | 328,78 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.305.531,84 | 4.0 | 1,62 |
| 3231 | WISTRON CORP | IT | 3.302.660,21 | 4.0 | 5,03 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.261.585,09 | 4.0 | 60,85 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.260.030,71 | 4.0 | 13,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.257.995,70 | 4.0 | 0,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.210.608,38 | 4.0 | 0,61 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.169.567,06 | 3.0 | 3,77 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.146.779,95 | 3.0 | 0,78 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 3.134.911,59 | 3.0 | 4,19 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.108.569,75 | 3.0 | 128,95 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.082.552,12 | 3.0 | 1.221,78 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.041.903,99 | 3.0 | 75,19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.988.121,80 | 3.0 | 1,39 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.964.303,07 | 3.0 | 1,01 |
| 2327 | YAGEO CORP | IT | 2.963.111,57 | 3.0 | 8,04 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.940.534,01 | 3.0 | 3,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.911.106,69 | 3.0 | 4,56 |
| PZU | PZU SA | Financials | 2.909.242,19 | 3.0 | 19,87 |
| 9660 | HORIZON ROBOTICS | IT | 2.895.165,10 | 3.0 | 1,20 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.867.959,21 | 3.0 | 9,87 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.850.711,53 | 3.0 | 16,19 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.839.691,24 | 3.0 | 6,78 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.833.621,33 | 3.0 | 24,05 |
| MBK | MBANK SA | Financials | 2.752.939,22 | 3.0 | 305,37 |
| ABG | ABSA GROUP LTD | Financials | 2.732.579,81 | 3.0 | 14,76 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.708.640,75 | 3.0 | 4,30 |
| EUROB | EUROBANK SA | Financials | 2.699.522,63 | 3.0 | 4,21 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.688.477,73 | 3.0 | 116,89 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.647.921,99 | 3.0 | 1,29 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.637.527,77 | 3.0 | 20,46 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.592.212,24 | 3.0 | 5,60 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.591.605,72 | 3.0 | 0,63 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.587.243,46 | 3.0 | 84,34 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.579.309,24 | 3.0 | 23,03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.570.550,46 | 3.0 | 2,18 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.551.583,01 | 3.0 | 16,70 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.537.040,30 | 3.0 | 4,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.535.112,33 | 3.0 | 7,18 |
| PEO | BANK PEKAO SA | Financials | 2.524.553,95 | 3.0 | 59,13 |
| 1010 | RIYAD BANK | Financials | 2.489.415,98 | 3.0 | 7,11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.462.283,01 | 3.0 | 3,38 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.459.126,27 | 3.0 | 9,65 |
| VEDL | VEDANTA LTD | Materialien | 2.438.221,16 | 3.0 | 6,92 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.435.921,01 | 3.0 | 3,89 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.426.913,85 | 3.0 | 73,89 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.408.547,61 | 3.0 | 2,39 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.375.434,98 | 3.0 | 66,53 |
| 034730 | SK INC | Industrie | 2.363.632,84 | 3.0 | 194,99 |
| 259960 | KRAFTON INC | Kommunikation | 2.343.821,61 | 3.0 | 160,41 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.316.108,95 | 3.0 | 2,06 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.299.113,79 | 3.0 | 68,80 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.287.410,64 | 2.0 | 2,66 |
| CHILE | BANCO DE CHILE | Financials | 2.264.596,06 | 2.0 | 0,20 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.252.546,67 | 2.0 | 21,79 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.252.802,60 | 2.0 | 49,80 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.247.476,96 | 2.0 | 3,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.241.149,40 | 2.0 | 16,60 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.207.635,49 | 2.0 | 14,63 |
| GBK | GULF BANK | Financials | 2.185.852,47 | 2.0 | 1,15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.184.432,91 | 2.0 | 1,88 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.170.419,52 | 2.0 | 7,09 |
| AC | AYALA CORP | Industrie | 2.167.795,62 | 2.0 | 8,21 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.140.140,09 | 2.0 | 8,18 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.138.530,07 | 2.0 | 1,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.131.468,09 | 2.0 | 8,83 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.130.645,42 | 2.0 | 0,55 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.117.402,53 | 2.0 | 22,60 |
| 2360 | CHROMA ATE INC | IT | 2.079.313,90 | 2.0 | 29,29 |
| ALPHA | ALPHA BANK SA | Financials | 2.074.103,28 | 2.0 | 4,43 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.053.245,47 | 2.0 | 7,96 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.044.955,92 | 2.0 | 82,84 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.028.971,78 | 2.0 | 8,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.018.414,73 | 2.0 | 0,76 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.016.624,97 | 2.0 | 13,23 |
| WIPRO | WIPRO LTD | IT | 2.011.616,26 | 2.0 | 3,01 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.004.706,13 | 2.0 | 4,02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.999.260,50 | 2.0 | 72,45 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.987.908,87 | 2.0 | 3,70 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.944.990,80 | 2.0 | 65,86 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.914.535,81 | 2.0 | 19,87 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.903.831,09 | 2.0 | 11,47 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.883.310,53 | 2.0 | 31,56 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.879.952,36 | 2.0 | 63,82 |
| 9626 | BILIBILI INC | Kommunikation | 1.864.267,37 | 2.0 | 27,10 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.863.816,26 | 2.0 | 108,89 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.860.056,77 | 2.0 | 1,73 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.858.449,79 | 2.0 | 4,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.852.719,76 | 2.0 | 0,66 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.842.148,39 | 2.0 | 8,07 |
| DSY | DISCOVERY LTD | Financials | 1.837.233,65 | 2.0 | 13,90 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.828.636,53 | 2.0 | 0,34 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.792.048,97 | 2.0 | 1,72 |
| XP | XP CLASS A INC | Financials | 1.778.455,56 | 2.0 | 16,84 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.771.088,43 | 2.0 | 1,40 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.769.189,23 | 2.0 | 8,47 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.760.368,10 | 2.0 | 4,04 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.758.553,85 | 2.0 | 4,72 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.747.601,61 | 2.0 | 9,99 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.745.795,54 | 2.0 | 24,64 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.735.360,83 | 2.0 | 1,99 |
| 2002 | CHINA STEEL CORP | Materialien | 1.721.818,47 | 2.0 | 0,62 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.720.900,06 | 2.0 | 42,73 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.694.101,57 | 2.0 | 73,71 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.657.547,64 | 2.0 | 2,55 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.655.415,28 | 2.0 | 0,90 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.644.718,90 | 2.0 | 5,71 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.645.043,28 | 2.0 | 0,95 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.631.491,85 | 2.0 | 29,12 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.622.565,85 | 2.0 | 11,15 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.616.685,25 | 2.0 | 2,96 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.606.570,20 | 2.0 | 1,38 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.597.406,42 | 2.0 | 4,10 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.595.857,06 | 2.0 | 7,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.594.349,42 | 2.0 | 0,62 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.587.978,32 | 2.0 | 2,07 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.580.579,48 | 2.0 | 1,49 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.576.364,16 | 2.0 | 15,54 |
| 267 | CITIC LTD | Industrie | 1.572.465,74 | 2.0 | 1,58 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.562.768,40 | 2.0 | 14,02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.524.309,46 | 2.0 | 6,36 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.524.454,23 | 2.0 | 1,76 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.522.124,23 | 2.0 | 7,60 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.515.942,10 | 2.0 | 8,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.502.739,62 | 2.0 | 79,09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.492.698,71 | 2.0 | 5,09 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.490.590,84 | 2.0 | 162,83 |
| AMBANK | AMMB HOLDINGS | Financials | 1.482.115,82 | 2.0 | 1,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.481.093,72 | 2.0 | 4,33 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.481.449,56 | 2.0 | 34,13 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.481.457,95 | 2.0 | 16,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.470.531,25 | 2.0 | 20,42 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.469.285,67 | 2.0 | 2,97 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.468.086,90 | 2.0 | 8,10 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.464.994,36 | 2.0 | 0,94 |
| SUZB3 | SUZANO SA | Materialien | 1.462.497,16 | 2.0 | 9,26 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.461.326,35 | 2.0 | 19,13 |
| 352820 | HYBE LTD | Kommunikation | 1.458.178,05 | 2.0 | 227,48 |
| MPHASIS | MPHASIS LTD | IT | 1.451.278,34 | 2.0 | 31,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.443.776,70 | 2.0 | 2,84 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.438.912,63 | 2.0 | 10,75 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.430.259,87 | 2.0 | 14,67 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.427.714,90 | 2.0 | 21,87 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.426.426,54 | 2.0 | 2,53 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.426.873,79 | 2.0 | 0,08 |
| BDO | BDO UNIBANK INC | Financials | 1.425.969,76 | 2.0 | 2,41 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.423.370,51 | 2.0 | 16,64 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.421.103,73 | 2.0 | 2,55 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.420.218,08 | 2.0 | 11,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.418.298,61 | 2.0 | 13,64 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.406.495,67 | 2.0 | 234,42 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.397.860,67 | 2.0 | 19,36 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.392.034,24 | 2.0 | 0,03 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.390.821,78 | 2.0 | 24,63 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.389.855,02 | 2.0 | 4,77 |
| COP | COP CASH | Cash und/oder Derivate | 1.383.803,62 | 2.0 | 0,03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.379.051,85 | 2.0 | 12,77 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.368.107,02 | 1.0 | 4,50 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.366.995,09 | 1.0 | 45,52 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.358.319,10 | 1.0 | 4,75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.337.519,18 | 1.0 | 3,47 |
| DLF | DLF LTD | Immobilien | 1.327.507,58 | 1.0 | 7,82 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.321.625,77 | 1.0 | 3,85 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.317.007,42 | 1.0 | 4,63 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.314.497,71 | 1.0 | 44,05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.313.687,22 | 1.0 | 67,82 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.311.696,18 | 1.0 | 0,83 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.287.994,93 | 1.0 | 1,33 |
| 1140 | BANK ALBILAD | Financials | 1.286.108,36 | 1.0 | 6,54 |
| CDB | CELCOMDIGI | Kommunikation | 1.284.928,54 | 1.0 | 0,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.284.713,73 | 1.0 | 3,40 |
| REM | REMGRO LTD | Financials | 1.282.184,88 | 1.0 | 11,15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.277.142,30 | 1.0 | 1,45 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.273.525,80 | 1.0 | 3,90 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.272.417,79 | 1.0 | 1,28 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.269.351,03 | 1.0 | 2,49 |
| 3481 | INNOLUX CORP | IT | 1.268.873,29 | 1.0 | 0,70 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.262.161,78 | 1.0 | 1,81 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.262.534,20 | 1.0 | 5,30 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.260.586,04 | 1.0 | 1,83 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.250.503,17 | 1.0 | 5.954,78 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.246.133,02 | 1.0 | 0,81 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.245.418,82 | 1.0 | 4,26 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.240.697,56 | 1.0 | 2,77 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.237.457,48 | 1.0 | 13,88 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.236.645,37 | 1.0 | 4,22 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.234.721,49 | 1.0 | 199,60 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.230.063,54 | 1.0 | 3,64 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.229.216,23 | 1.0 | 1,29 |
| SRF | SRF LTD | Materialien | 1.229.392,30 | 1.0 | 34,46 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.226.866,24 | 1.0 | 10,59 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.219.701,27 | 1.0 | 1,46 |
| 3008 | LARGAN PRECISION LTD | IT | 1.214.960,69 | 1.0 | 81,00 |
| 003550 | LG CORP | Industrie | 1.208.915,47 | 1.0 | 56,84 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.208.150,21 | 1.0 | 0,65 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.206.108,81 | 1.0 | 1,22 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.204.420,07 | 1.0 | 5,84 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.199.164,70 | 1.0 | 34,93 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.194.144,94 | 1.0 | 1,60 |
| 4938 | PEGATRON CORP | IT | 1.189.384,58 | 1.0 | 2,21 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.187.097,67 | 1.0 | 124,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.184.666,97 | 1.0 | 15,28 |
| CDR | CD PROJEKT SA | Kommunikation | 1.181.736,38 | 1.0 | 68,32 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.181.975,13 | 1.0 | 5,48 |
| RECLTD | REC | Financials | 1.174.819,66 | 1.0 | 4,29 |
| 247540 | ECOPRO BM LTD | Industrie | 1.170.948,87 | 1.0 | 101,50 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.169.716,05 | 1.0 | 3,46 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.167.435,02 | 1.0 | 6,07 |
| DIB | DB ISLAMIC BANK | Financials | 1.163.549,44 | 1.0 | 2,58 |
| 010130 | KOREA ZINC INC | Materialien | 1.161.682,97 | 1.0 | 856,70 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.158.327,36 | 1.0 | 29,19 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.152.638,37 | 1.0 | 6,85 |
| 267250 | HD HYUNDAI LTD | Energie | 1.147.611,27 | 1.0 | 133,86 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.148.161,43 | 1.0 | 10,47 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.141.179,51 | 1.0 | 9,55 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.133.457,36 | 1.0 | 37,55 |
| 018260 | SAMSUNG SDS LTD | IT | 1.125.238,79 | 1.0 | 122,87 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.125.305,38 | 1.0 | 19,78 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.104.350,10 | 1.0 | 9,85 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.102.365,06 | 1.0 | 5,55 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.088.248,85 | 1.0 | 30,97 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.087.292,94 | 1.0 | 0,98 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.073.177,86 | 1.0 | 130,92 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.069.127,06 | 1.0 | 2,94 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.066.066,13 | 1.0 | 31,87 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.050.018,93 | 1.0 | 21,07 |
| 1816 | CGN POWER LTD H | Versorger | 1.042.651,84 | 1.0 | 0,38 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.035.654,23 | 1.0 | 60,14 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.033.751,30 | 1.0 | 14,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.034.096,11 | 1.0 | 36,72 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.033.443,62 | 1.0 | 6,56 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.019.152,64 | 1.0 | 3,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.019.490,41 | 1.0 | 151,08 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.017.972,93 | 1.0 | 1,07 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.012.415,62 | 1.0 | 19,35 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.004.604,19 | 1.0 | 13,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.001.000,00 | 1.0 | 100,00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.000.148,47 | 1.0 | 2,78 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 992.449,75 | 1.0 | 1,16 |
| PETGAS | PETRONAS GAS | Versorger | 987.845,74 | 1.0 | 4,53 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 982.869,10 | 1.0 | 14,03 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 983.112,17 | 1.0 | 16,10 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 981.344,32 | 1.0 | 0,39 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 979.814,18 | 1.0 | 4,49 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 980.399,07 | 1.0 | 32,38 |
| MRF | MRF LTD | Zyklische Konsumgüter | 971.952,95 | 1.0 | 1.670,02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 965.869,93 | 1.0 | 23,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 964.084,63 | 1.0 | 2,01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 962.207,60 | 1.0 | 1,22 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 961.886,56 | 1.0 | 7,91 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 960.203,06 | 1.0 | 1,41 |
| 135 | KUNLUN ENERGY LTD | Versorger | 950.921,49 | 1.0 | 0,95 |
| 011200 | HMM LTD | Industrie | 948.137,45 | 1.0 | 13,78 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 948.291,46 | 1.0 | 13,97 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 943.104,29 | 1.0 | 8,63 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 938.923,15 | 1.0 | 117,82 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 931.794,17 | 1.0 | 0,36 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 929.324,58 | 1.0 | 4,62 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 926.855,11 | 1.0 | 26,27 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 920.354,98 | 1.0 | 4,15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 919.729,20 | 1.0 | 11,02 |
| BRES | BARWA REAL ESTATE | Immobilien | 910.547,08 | 1.0 | 0,75 |
| SIEMENS | SIEMENS LTD | Industrie | 902.156,12 | 1.0 | 34,86 |
| 1766 | CRRC CORP LTD H | Industrie | 899.176,76 | 1.0 | 0,77 |
| 2615 | WAN HAI LINES LTD | Industrie | 896.373,54 | 1.0 | 2,56 |
| CNH | CNH CASH | Cash und/oder Derivate | 891.949,71 | 1.0 | 14,31 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 889.281,67 | 1.0 | 15,39 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 872.116,26 | 1.0 | 2,63 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 869.722,86 | 1.0 | 12,63 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 867.784,96 | 1.0 | 3,38 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 867.822,33 | 1.0 | 0,13 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 864.297,55 | 1.0 | 11,36 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 862.869,44 | 1.0 | 6,76 |
| INR | INR CASH | Cash und/oder Derivate | 861.907,79 | 1.0 | 1,11 |
| SOL | SASOL LTD | Materialien | 860.747,27 | 1.0 | 6,33 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 861.040,55 | 1.0 | 2,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 859.268,48 | 1.0 | 31,13 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 857.935,48 | 1.0 | 393,55 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 858.498,33 | 1.0 | 303,89 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 855.285,76 | 1.0 | 1,02 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 849.498,63 | 1.0 | 14,82 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 845.053,49 | 1.0 | 1,15 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 844.095,22 | 1.0 | 8,24 |
| ASTRAL | ASTRAL LTD | Industrie | 844.447,83 | 1.0 | 16,71 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 840.188,69 | 1.0 | 3,43 |
| 000150 | DOOSAN CORP | Industrie | 838.582,54 | 1.0 | 524,11 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 836.266,99 | 1.0 | 0,90 |
| 2356 | INVENTEC CORP | IT | 834.309,54 | 1.0 | 1,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 827.508,78 | 1.0 | 24,64 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 826.252,58 | 1.0 | 6,52 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 821.176,00 | 1.0 | 2,08 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 821.544,78 | 1.0 | 9,63 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 819.682,60 | 1.0 | 11,05 |
| OUT | OUTSURANCE GROUP LTD | Financials | 808.433,72 | 1.0 | 4,18 |
| NMDC | NMDC LTD | Materialien | 807.639,31 | 1.0 | 0,96 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 805.385,99 | 1.0 | 3,51 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 799.538,02 | 1.0 | 0,51 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 797.887,12 | 1.0 | 1,06 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 796.073,24 | 1.0 | 0,76 |
| ALI | AYALA LAND INC | Immobilien | 790.526,19 | 1.0 | 0,38 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 789.327,40 | 1.0 | 56,38 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 786.600,33 | 1.0 | 124,56 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 779.236,32 | 1.0 | 4,03 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 772.515,88 | 1.0 | 1,11 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 773.174,72 | 1.0 | 0,83 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 772.156,15 | 1.0 | 2,13 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 772.369,15 | 1.0 | 2,11 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 766.819,89 | 1.0 | 1,79 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 766.871,84 | 1.0 | 17,29 |
| 3360 | FAR EAST HORIZON LTD | Financials | 764.396,44 | 1.0 | 0,98 |
| HLBANK | HONG LEONG BANK | Financials | 763.340,56 | 1.0 | 5,61 |
| 532483 | CANARA BANK LTD | Financials | 761.924,56 | 1.0 | 1,70 |
| 000776 | GF SECURITIES LTD A | Financials | 758.589,09 | 1.0 | 3,31 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 753.554,32 | 1.0 | 2,97 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 752.353,24 | 1.0 | 4,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 751.295,53 | 1.0 | 0,01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 749.576,82 | 1.0 | 1,83 |
| STNE | STONECO LTD CLASS A | Financials | 748.552,14 | 1.0 | 14,07 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 749.265,25 | 1.0 | 1,49 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 746.124,81 | 1.0 | 14,35 |
| TIMS3 | TIM SA | Kommunikation | 732.534,65 | 1.0 | 4,02 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 723.861,22 | 1.0 | 8,20 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 716.507,85 | 1.0 | 23,10 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 715.858,48 | 1.0 | 1,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 715.953,31 | 1.0 | 7,78 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 716.365,92 | 1.0 | 0,65 |
| 358 | JIANGXI COPPER LTD H | Materialien | 712.790,41 | 1.0 | 5,70 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 711.824,03 | 1.0 | 6,59 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 705.531,60 | 1.0 | 3,11 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 704.381,87 | 1.0 | 3,17 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 702.700,03 | 1.0 | 25,78 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 699.971,65 | 1.0 | 151,77 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 699.105,09 | 1.0 | 6,51 |
| SM | SM INVESTMENTS CORP | Industrie | 698.169,59 | 1.0 | 12,31 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 695.273,96 | 1.0 | 28,11 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 692.988,84 | 1.0 | 0,57 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 686.740,97 | 1.0 | 4,20 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 686.977,42 | 1.0 | 2,31 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 683.482,28 | 1.0 | 0,45 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 678.674,07 | 1.0 | 1,69 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 677.189,42 | 1.0 | 6,51 |
| 2618 | JD LOGISTICS INC | Industrie | 675.380,48 | 1.0 | 1,48 |
| KLBN11 | KLABIN UNITS SA | Materialien | 675.626,70 | 1.0 | 3,40 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 674.295,55 | 1.0 | 44,07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 674.104,66 | 1.0 | 1,03 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 674.116,74 | 1.0 | 18,42 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 672.658,39 | 1.0 | 0,60 |
| 5110 | SAUDI ELECTRICITY | Versorger | 672.988,30 | 1.0 | 3,77 |
| 6488 | GLOBALWAFERS LTD | IT | 671.801,79 | 1.0 | 14,93 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 668.479,25 | 1.0 | 0,15 |
| MARK | MASRAF AL RAYAN | Financials | 666.112,65 | 1.0 | 0,62 |
| 1102 | ASIA CEMENT CORP | Materialien | 666.274,91 | 1.0 | 1,17 |
| KCHOL.E | KOC HOLDING A | Industrie | 656.183,19 | 1.0 | 4,25 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 656.517,20 | 1.0 | 181,16 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 655.649,96 | 1.0 | 4,72 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 648.677,19 | 1.0 | 0,71 |
| MER | MANILA ELECTRIC | Versorger | 648.535,74 | 1.0 | 10,09 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 648.537,58 | 1.0 | 10,36 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 647.645,86 | 1.0 | 3,86 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 645.432,97 | 1.0 | 4,48 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 642.414,57 | 1.0 | 7,23 |
| 000988 | HUAGONG TECH LTD A | IT | 633.644,90 | 1.0 | 11,89 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 632.454,88 | 1.0 | 3,98 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 631.818,44 | 1.0 | 2,87 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 625.957,98 | 1.0 | 6,25 |
| 601168 | WESTERN MINING LTD A | Materialien | 621.571,18 | 1.0 | 4,08 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 605.311,94 | 1.0 | 9,71 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 604.153,83 | 1.0 | 25,72 |
| 8210 | BUPA ARABIA | Financials | 599.132,02 | 1.0 | 36,00 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 597.329,32 | 1.0 | 29,73 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 592.519,23 | 1.0 | 26,67 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 590.373,24 | 1.0 | 1,80 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 585.048,67 | 1.0 | 5,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 585.057,67 | 1.0 | 3,14 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 583.378,18 | 1.0 | 79,45 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 580.635,22 | 1.0 | 8,80 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 575.337,70 | 1.0 | 3,19 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 575.697,15 | 1.0 | 800,69 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 574.470,54 | 1.0 | 2,74 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 571.824,02 | 1.0 | 6,42 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 572.067,00 | 1.0 | 3,82 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 571.195,98 | 1.0 | 16,75 |
| PETRONET | PETRONET LNG LTD | Energie | 568.252,66 | 1.0 | 3,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 565.541,88 | 1.0 | 0,90 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 563.503,13 | 1.0 | 83,46 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 560.678,90 | 1.0 | 28,93 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 559.789,28 | 1.0 | 3,29 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 550.053,30 | 1.0 | 0,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 550.378,84 | 1.0 | 6,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 548.392,88 | 1.0 | 14,66 |
| 010950 | S-OIL CORP | Energie | 545.057,63 | 1.0 | 55,94 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 544.461,21 | 1.0 | 0,89 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 541.237,32 | 1.0 | 435,43 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 539.168,33 | 1.0 | 50,42 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 536.945,29 | 1.0 | 7,48 |
| MISC | MISC | Industrie | 535.115,33 | 1.0 | 1,88 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 535.300,88 | 1.0 | 5,79 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 532.705,61 | 1.0 | 18,01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 533.067,25 | 1.0 | 17,91 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 531.802,94 | 1.0 | 159,03 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 525.194,88 | 1.0 | 41,28 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 524.733,92 | 1.0 | 20,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 523.617,71 | 1.0 | 37,56 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 519.504,49 | 1.0 | 0,95 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 519.507,76 | 1.0 | 2,19 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 517.750,62 | 1.0 | 73,75 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 512.834,32 | 1.0 | 30,40 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 512.005,04 | 1.0 | 8,48 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 510.077,79 | 1.0 | 0,12 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 501.831,32 | 1.0 | 10,70 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 498.028,59 | 1.0 | 4,43 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 498.262,30 | 1.0 | 0,27 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 497.305,25 | 1.0 | 2,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 496.148,65 | 1.0 | 6,99 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 494.232,16 | 1.0 | 0,73 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 491.001,26 | 1.0 | 64,59 |
| 000408 | ZANGGE MINING LTD A | Materialien | 485.201,19 | 1.0 | 13,04 |
| 300014 | EVE ENERGY LTD A | Industrie | 485.269,13 | 1.0 | 9,97 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 484.276,09 | 1.0 | 0,83 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 482.247,02 | 1.0 | 0,97 |
| 032640 | LG UPLUS CORP | Kommunikation | 479.978,78 | 1.0 | 10,01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 480.733,37 | 1.0 | 0,83 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 477.662,93 | 1.0 | 4,25 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 476.612,10 | 1.0 | 28,33 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 477.155,14 | 1.0 | 11,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 471.727,15 | 1.0 | 3,49 |
| 3533 | LOTES LTD | IT | 469.943,62 | 1.0 | 42,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 470.359,78 | 1.0 | 4,88 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 469.789,25 | 1.0 | 0,41 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 465.581,86 | 1.0 | 1,92 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 463.493,57 | 1.0 | 1,53 |
| 688599 | TRINA SOLAR LTD A | IT | 464.023,58 | 1.0 | 2,52 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 462.676,72 | 1.0 | 51,99 |
| 601111 | AIR CHINA LTD A | Industrie | 462.972,93 | 1.0 | 1,31 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 463.307,47 | 1.0 | 4,11 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 462.358,14 | 1.0 | 3,50 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 462.489,27 | 1.0 | 11,53 |
| 688072 | PIOTECH INC A | IT | 459.691,44 | 1.0 | 54,52 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 457.300,81 | 0.0 | 5,89 |
| BOUBYAN | BOUBYAN BANK | Financials | 456.581,46 | 0.0 | 2,32 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 454.522,50 | 0.0 | 12,38 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 454.949,46 | 0.0 | 7,27 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 454.071,18 | 0.0 | 7,36 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 451.852,79 | 0.0 | 1,27 |
| 601066 | CHINA SECURITIES LTD A | Financials | 451.983,00 | 0.0 | 3,87 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 451.215,44 | 0.0 | 10,19 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 450.239,11 | 0.0 | 0,83 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 448.903,84 | 0.0 | 7,36 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 447.695,47 | 0.0 | 2,44 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 447.701,23 | 0.0 | 7,13 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 441.755,54 | 0.0 | 6,98 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 441.236,19 | 0.0 | 3,52 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 439.227,15 | 0.0 | 5,52 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 435.622,91 | 0.0 | 87,12 |
| 763 | ZTE CORP H | IT | 434.923,90 | 0.0 | 3,61 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 433.174,00 | 0.0 | 2,27 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 431.976,36 | 0.0 | 38,64 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 427.864,46 | 0.0 | 11,70 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 428.190,72 | 0.0 | 1,06 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 427.338,45 | 0.0 | 3,57 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 424.687,77 | 0.0 | 1,04 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 422.336,90 | 0.0 | 0,45 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 421.064,05 | 0.0 | 2,65 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 419.602,48 | 0.0 | 0,74 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 420.078,99 | 0.0 | 3,78 |
| TEL | PLDT INC | Kommunikation | 420.212,77 | 0.0 | 21,28 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 417.965,20 | 0.0 | 3,75 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 416.731,95 | 0.0 | 80,14 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 414.062,61 | 0.0 | 1,17 |
| PLN | PLN CASH | Cash und/oder Derivate | 413.066,32 | 0.0 | 27,76 |
| 688472 | CSI SOLAR LTD A | IT | 411.506,60 | 0.0 | 2,27 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 411.545,09 | 0.0 | 3,36 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 409.974,82 | 0.0 | 0,80 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 408.627,77 | 0.0 | 2,99 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 408.769,02 | 0.0 | 0,77 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 407.051,54 | 0.0 | 7,18 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 405.658,52 | 0.0 | 0,74 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 404.710,84 | 0.0 | 0,52 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 403.576,15 | 0.0 | 1,01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 401.531,11 | 0.0 | 1,16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 399.897,55 | 0.0 | 26,84 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 400.059,24 | 0.0 | 2,34 |
| 000063 | ZTE CORP A | IT | 398.756,80 | 0.0 | 5,57 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 398.757,94 | 0.0 | 8,67 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 396.780,24 | 0.0 | 16,20 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 397.169,88 | 0.0 | 3,49 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 394.733,27 | 0.0 | 1,42 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 395.368,04 | 0.0 | 4,19 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 395.584,44 | 0.0 | 43,25 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 393.793,16 | 0.0 | 4,46 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 393.436,98 | 0.0 | 6,61 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 392.635,78 | 0.0 | 0,52 |
| 1020 | BANK ALJAZIRA | Financials | 388.740,55 | 0.0 | 3,01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 387.848,28 | 0.0 | 5,33 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 386.637,69 | 0.0 | 3,53 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 386.211,58 | 0.0 | 4,93 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 385.069,12 | 0.0 | 17,75 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 381.882,83 | 0.0 | 0,87 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 379.303,39 | 0.0 | 3,50 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 378.205,90 | 0.0 | 1,46 |
| CMPC | EMPRESAS CMPC SA | Materialien | 376.459,52 | 0.0 | 1,60 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 374.188,55 | 0.0 | 1,28 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 374.216,56 | 0.0 | 2,11 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 374.259,06 | 0.0 | 8,45 |
| YTL | YTL CORPORATION | Versorger | 373.233,86 | 0.0 | 0,50 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 370.229,24 | 0.0 | 3,38 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 368.107,01 | 0.0 | 34,96 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 368.962,91 | 0.0 | 38,03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 367.760,17 | 0.0 | 25,40 |
| 688223 | JINKO SOLAR LTD A | IT | 366.803,14 | 0.0 | 0,87 |
| 300661 | SG MICRO CORP A | IT | 365.833,95 | 0.0 | 10,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 364.664,87 | 0.0 | 21,47 |
| MAXIS | MAXIS | Kommunikation | 364.820,11 | 0.0 | 0,96 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 365.089,97 | 0.0 | 11,78 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 362.172,17 | 0.0 | 24,90 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 360.745,24 | 0.0 | 5,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 358.674,95 | 0.0 | 0,62 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 357.078,35 | 0.0 | 1,70 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 355.435,56 | 0.0 | 11,85 |
| QFLS | QATAR FUEL | Energie | 355.768,77 | 0.0 | 4,19 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 354.867,01 | 0.0 | 0,69 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 352.605,75 | 0.0 | 7,98 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 353.407,90 | 0.0 | 10,32 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 350.592,32 | 0.0 | 22,72 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 348.331,03 | 0.0 | 0,11 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 346.403,30 | 0.0 | 0,11 |
| WARBABANK | WARBABANK | Financials | 345.272,04 | 0.0 | 0,95 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 345.969,98 | 0.0 | 12,36 |
| 000001 | PING AN BANK LTD A | Financials | 344.116,54 | 0.0 | 1,67 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 343.299,68 | 0.0 | 0,31 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 342.065,42 | 0.0 | 4,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 340.461,68 | 0.0 | 18,53 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 340.544,47 | 0.0 | 1,27 |
| CZK | CZK CASH | Cash und/oder Derivate | 338.110,89 | 0.0 | 4,81 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 337.960,51 | 0.0 | 59,39 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 337.727,95 | 0.0 | 7,36 |
| 002230 | IFLYTEK LTD A | IT | 336.097,82 | 0.0 | 7,59 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 334.654,57 | 0.0 | 7,36 |
| 600438 | TONGWEI LTD A | IT | 333.034,03 | 0.0 | 3,10 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 333.113,18 | 0.0 | 19,20 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 331.453,55 | 0.0 | 2,67 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 329.887,13 | 0.0 | 4,00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 330.104,17 | 0.0 | 19,42 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 326.750,04 | 0.0 | 3,63 |
| 002352 | S.F. HOLDING LTD A | Industrie | 323.405,93 | 0.0 | 5,57 |
| 002142 | BANK OF NINGBO LTD A | Financials | 323.435,18 | 0.0 | 4,17 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 322.665,35 | 0.0 | 4,92 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 321.712,70 | 0.0 | 5,56 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 321.848,78 | 0.0 | 1,15 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 322.000,32 | 0.0 | 1,30 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 319.634,41 | 0.0 | 5,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 318.679,15 | 0.0 | 30,06 |
| 002241 | GOERTEK INC A | IT | 315.858,85 | 0.0 | 4,22 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 315.158,84 | 0.0 | 4,83 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 312.423,28 | 0.0 | 0,51 |
| 600584 | JCET GROUP LTD A | IT | 304.770,76 | 0.0 | 5,59 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 302.829,83 | 0.0 | 4,24 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 298.564,19 | 0.0 | 3,24 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 295.273,60 | 0.0 | 1,75 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 292.737,24 | 0.0 | 24,09 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 292.797,64 | 0.0 | 20,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 291.196,08 | 0.0 | 3,66 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 291.498,05 | 0.0 | 6,70 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 290.237,98 | 0.0 | 2,96 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 288.331,41 | 0.0 | 2,51 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 288.647,47 | 0.0 | 2,67 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 289.212,77 | 0.0 | 1,71 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 278.944,50 | 0.0 | 11,50 |
| AED | AED CASH | Cash und/oder Derivate | 276.454,68 | 0.0 | 27,23 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 277.114,08 | 0.0 | 33,48 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 275.887,54 | 0.0 | 21,83 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 271.300,82 | 0.0 | 4,69 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 270.370,33 | 0.0 | 1,54 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 269.427,48 | 0.0 | 0,59 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 268.244,52 | 0.0 | 6,51 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 267.677,15 | 0.0 | 0,78 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 267.731,79 | 0.0 | 2,08 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 264.139,15 | 0.0 | 21,78 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 263.548,74 | 0.0 | 1,52 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 260.910,15 | 0.0 | 2,04 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 260.129,70 | 0.0 | 5,67 |
| DUBK | DUKHAN BANK | Financials | 260.796,20 | 0.0 | 0,98 |
| 600066 | YUTONG BUS LTD A | Industrie | 259.391,85 | 0.0 | 4,69 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 258.911,20 | 0.0 | 6,90 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 257.947,46 | 0.0 | 11,62 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 256.248,78 | 0.0 | 1,52 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 255.615,59 | 0.0 | 11,78 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 256.223,00 | 0.0 | 20,80 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 253.942,68 | 0.0 | 19,69 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 252.578,42 | 0.0 | 4,87 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 252.485,40 | 0.0 | 4,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 251.361,19 | 0.0 | 0,11 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 249.400,98 | 0.0 | 2,26 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 248.577,64 | 0.0 | 3,63 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 244.274,80 | 0.0 | 6,34 |
| 688728 | GALAXYCORE INC A | IT | 242.796,12 | 0.0 | 2,29 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 243.304,23 | 0.0 | 32,96 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 242.447,63 | 0.0 | 0,78 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 241.332,49 | 0.0 | 16,76 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 237.824,08 | 0.0 | 0,91 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 236.627,41 | 0.0 | 5,07 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 233.229,35 | 0.0 | 15,55 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 232.020,92 | 0.0 | 22,68 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 232.289,22 | 0.0 | 2,19 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 228.923,39 | 0.0 | 1,32 |
| 600176 | CHINA JUSHI LTD A | Materialien | 229.578,43 | 0.0 | 2,51 |
| 000617 | CNPC CAPITAL LTD A | Financials | 227.979,94 | 0.0 | 1,38 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 225.776,29 | 0.0 | 2,01 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 224.571,00 | 0.0 | 2,33 |
| THB | THB CASH | Cash und/oder Derivate | 223.393,31 | 0.0 | 3,20 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 222.760,00 | 0.0 | 11,60 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 220.722,20 | 0.0 | 1,68 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 217.747,27 | 0.0 | 1,64 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 215.171,14 | 0.0 | 5,16 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 211.375,94 | 0.0 | 1,28 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 210.856,18 | 0.0 | 9,57 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 211.191,87 | 0.0 | 1,61 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 210.192,99 | 0.0 | 13,14 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 209.465,40 | 0.0 | 3,57 |
| 601988 | BANK OF CHINA LTD A | Financials | 208.289,17 | 0.0 | 0,80 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 207.143,27 | 0.0 | 5,51 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 203.572,78 | 0.0 | 5,15 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 203.854,67 | 0.0 | 0,50 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 196.873,10 | 0.0 | 11,45 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 196.048,77 | 0.0 | 0,44 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 195.266,04 | 0.0 | 11,62 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 194.223,57 | 0.0 | 2,01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 192.956,90 | 0.0 | 4,04 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 191.827,60 | 0.0 | 4,43 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 190.006,58 | 0.0 | 0,91 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 188.827,50 | 0.0 | 8,66 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 188.166,61 | 0.0 | 48,42 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 188.280,01 | 0.0 | 0,25 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 184.559,60 | 0.0 | 6,07 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 184.010,50 | 0.0 | 1,44 |
| MIL | BANK MILLENNIUM SA | Financials | 184.145,27 | 0.0 | 4,88 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 180.299,64 | 0.0 | 1,61 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 179.896,97 | 0.0 | 10,52 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 178.515,83 | 0.0 | 0,76 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 177.684,45 | 0.0 | 0,73 |
| 002340 | GEM LTD A | Industrie | 177.831,26 | 0.0 | 1,34 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 177.836,53 | 0.0 | 17,94 |
| 601766 | CRRC CORP LTD A | Industrie | 176.744,61 | 0.0 | 1,00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 173.154,37 | 0.0 | 2,40 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 173.636,31 | 0.0 | 3,66 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 172.401,98 | 0.0 | 2,77 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 171.434,09 | 0.0 | 1,40 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 171.749,61 | 0.0 | 8,06 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 170.500,89 | 0.0 | 11,28 |
| 003816 | CGN POWER LTD A | Versorger | 169.460,82 | 0.0 | 0,55 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 169.721,25 | 0.0 | 2,40 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 168.297,73 | 0.0 | 1,31 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.639,46 | 0.0 | 2,76 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 167.357,18 | 0.0 | 0,67 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 166.079,22 | 0.0 | 0,70 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 166.194,27 | 0.0 | 7,69 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 163.686,39 | 0.0 | 0,71 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 163.876,14 | 0.0 | 0,62 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 163.102,57 | 0.0 | 2,33 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 163.595,10 | 0.0 | 0,88 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 160.332,84 | 0.0 | 7,25 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.364,15 | 0.0 | 2,32 |
| 601009 | BANK OF NANJING LTD A | Financials | 157.546,94 | 0.0 | 1,59 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 157.605,89 | 0.0 | 1,38 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 156.637,86 | 0.0 | 1,68 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 156.818,73 | 0.0 | 8,43 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 156.259,93 | 0.0 | 0,79 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 154.702,08 | 0.0 | 13,34 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 154.752,16 | 0.0 | 2,62 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 154.120,12 | 0.0 | 20,91 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 149.042,70 | 0.0 | 2,33 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 147.762,09 | 0.0 | 3,38 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 147.787,78 | 0.0 | 0,60 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 145.657,38 | 0.0 | 0,36 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 145.947,86 | 0.0 | 19,72 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 141.653,88 | 0.0 | 8,91 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 141.778,95 | 0.0 | 13,63 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 140.811,63 | 0.0 | 1,43 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 141.571,75 | 0.0 | 8,53 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 139.992,33 | 0.0 | 2,97 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 139.327,71 | 0.0 | 2,42 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 138.339,68 | 0.0 | 2,58 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 138.722,74 | 0.0 | 2,01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 137.292,25 | 0.0 | 2,97 |
| TRY | TRY CASH | Cash und/oder Derivate | 131.385,89 | 0.0 | 2,32 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 131.525,39 | 0.0 | 18,27 |
| 2202 | CHINA VANKE LTD H | Immobilien | 126.061,16 | 0.0 | 0,43 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 125.173,00 | 0.0 | 2,40 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 125.578,24 | 0.0 | 6,72 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 125.960,16 | 0.0 | 1,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 121.827,26 | 0.0 | 16,82 |
| RHBBANK | RHB BANK | Financials | 120.903,15 | 0.0 | 1,93 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 120.306,79 | 0.0 | 8,85 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 116.611,67 | 0.0 | 2,12 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.744,46 | 0.0 | 1,70 |
| MXN | MXN CASH | Cash und/oder Derivate | 109.994,38 | 0.0 | 5,57 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 109.711,24 | 0.0 | 5,03 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 109.165,34 | 0.0 | 19,64 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 109.402,25 | 0.0 | 3,40 |
| KWD | KWD CASH | Cash und/oder Derivate | 108.189,85 | 0.0 | 325,26 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 108.019,58 | 0.0 | 2,31 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 108.100,54 | 0.0 | 0,38 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 101.635,28 | 0.0 | 6,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 97.739,96 | 0.0 | 1,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.277,16 | 0.0 | 116,89 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 91.162,93 | 0.0 | 0,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.907,52 | 0.0 | 134,79 |
| 000002 | CHINA VANKE LTD A | Immobilien | 89.545,39 | 0.0 | 0,68 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 89.748,73 | 0.0 | 16,03 |
| 601169 | BANK OF BEIJING LTD A | Financials | 89.820,99 | 0.0 | 0,79 |
| HUF | HUF CASH | Cash und/oder Derivate | 87.688,28 | 0.0 | 0,30 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 85.846,17 | 0.0 | 1,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 86.274,61 | 0.0 | 1,20 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 79.057,42 | 0.0 | 0,94 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 76.419,03 | 0.0 | 5,88 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 75.213,64 | 0.0 | 1,19 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 52.192,49 | 0.0 | 0,88 |
| QAR | QAR CASH | Cash und/oder Derivate | 17.304,28 | 0.0 | 27,46 |
| BRL | BRL/USD | Cash und/oder Derivate | 9.739,02 | 0.0 | 1,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.459,83 | 0.0 | 1,92 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.145,05 | 0.0 | 1,24 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.318,99 | 0.0 | 7,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.328,43 | 0.0 | 1,94 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.403,75 | 0.0 | 2,34 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.736,02 | 0.0 | 5,79 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.196,41 | 0.0 | 1,33 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrie | 1.200,04 | 0.0 | 7,84 |
| EGP | EGP/USD | Cash und/oder Derivate | 950,97 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 295,42 | 0.0 | 26,67 |
| 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 | 0,68 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,81 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,49 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,07 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,78 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,05 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,74 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 22,89 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 25,78 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 61,18 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 63,30 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 74,26 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 103,74 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 257,02 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 267,12 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,40 |
| EGP | EGP CASH | Cash und/oder Derivate | -500.000,26 | -1.0 | 2,11 |
Alphalerts is a Chapati Systems GmbH Service.
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