Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1096 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.437.321.199,04 | 1372.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 552.012.851,46 | 527.0 | 131,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 387.011.331,72 | 369.0 | 68,21 |
| 000660 | SK HYNIX INC | IT | 335.876.866,68 | 321.0 | 618,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 291.885.434,31 | 279.0 | 19,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.416.780,67 | 134.0 | 1,03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 138.754.784,68 | 132.0 | 15,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 132.626.836,59 | 127.0 | 92,34 |
| HDFCBANK | HDFC BANK LTD | Financials | 127.386.311,49 | 122.0 | 10,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 106.731.199,52 | 102.0 | 39,99 |
| 1120 | AL RAJHI BANK | Financials | 105.832.713,26 | 101.0 | 27,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 77.350.780,94 | 74.0 | 9,04 |
| 2454 | MEDIATEK INC | IT | 77.064.760,30 | 74.0 | 58,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 75.935.557,41 | 72.0 | 2,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 70.152.575,48 | 67.0 | 27,25 |
| GFI | GOLD FIELDS LTD | Materialien | 69.713.296,82 | 67.0 | 52,10 |
| 1810 | XIAOMI CORP | IT | 68.816.754,82 | 66.0 | 4,69 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 67.633.185,62 | 65.0 | 7,90 |
| INFY | INFOSYS LTD | IT | 67.624.855,33 | 65.0 | 15,11 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 63.766.328,43 | 61.0 | 105,88 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.678.324,90 | 60.0 | 7,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 62.524.536,05 | 60.0 | 115,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 62.400.272,94 | 60.0 | 4,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 57.107.513,60 | 55.0 | 37,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 56.709.944,87 | 54.0 | 87,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 55.958.639,73 | 53.0 | 1,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 54.901.823,07 | 52.0 | 69,38 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.451.634,49 | 51.0 | 0,60 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.863.659,93 | 49.0 | 15,32 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 50.764.167,40 | 48.0 | 101,95 |
| SLM | SANLAM LIMITED LTD | Financials | 48.361.021,79 | 46.0 | 6,55 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.350.835,72 | 46.0 | 3,10 |
| 3993 | CMOC GROUP LTD | Materialien | 46.700.467,73 | 45.0 | 2,96 |
| 9999 | NETEASE INC | Kommunikation | 46.155.853,14 | 44.0 | 23,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.081.973,70 | 42.0 | 26,48 |
| 402340 | SK SQUARE LTD | Industrie | 43.788.022,83 | 42.0 | 391,49 |
| AXISBANK | AXIS BANK LTD | Financials | 42.928.911,51 | 41.0 | 14,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.633.744,27 | 41.0 | 10,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.128.210,28 | 40.0 | 12,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 42.091.807,81 | 40.0 | 11,20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 41.935.223,87 | 40.0 | 25,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 40.789.120,48 | 39.0 | 1,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.144.042,07 | 38.0 | 55,99 |
| NED | NEDBANK GROUP LTD | Financials | 37.774.118,26 | 36.0 | 17,58 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.584.359,92 | 36.0 | 11,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 36.919.912,27 | 35.0 | 3,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.259.036,26 | 35.0 | 0,82 |
| TPEIR | PIRAEUS BANK SA | Financials | 36.210.120,83 | 35.0 | 9,62 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 36.203.370,91 | 35.0 | 3,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 35.711.001,88 | 34.0 | 7,57 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.484.438,80 | 34.0 | 42,24 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 35.354.137,83 | 34.0 | 4,48 |
| 035420 | NAVER CORP | Kommunikation | 34.619.569,77 | 33.0 | 175,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 33.935.910,45 | 32.0 | 2,17 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 33.674.099,01 | 32.0 | 11,22 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.649.679,26 | 32.0 | 0,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.600.704,45 | 31.0 | 17,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.838.466,59 | 30.0 | 3,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.669.402,74 | 30.0 | 52,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.307.202,27 | 30.0 | 37,25 |
| 006400 | SAMSUNG SDI LTD | IT | 30.440.200,59 | 29.0 | 282,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.804.782,28 | 28.0 | 16,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.633.011,00 | 28.0 | 5,47 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.315.612,48 | 28.0 | 13,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 29.027.827,01 | 28.0 | 32,15 |
| 1150 | ALINMA BANK | Financials | 28.894.406,42 | 28.0 | 7,48 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.373.138,14 | 27.0 | 17,61 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 28.074.905,96 | 27.0 | 17,32 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.987.922,09 | 27.0 | 9,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.823.539,68 | 27.0 | 5,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.818.743,87 | 27.0 | 9,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.761.556,41 | 26.0 | 50,94 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 27.660.550,46 | 26.0 | 4,59 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.573.483,66 | 26.0 | 4,25 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.958.249,89 | 26.0 | 6,26 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.871.956,13 | 26.0 | 215,32 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 26.719.936,37 | 26.0 | 247,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.908.881,73 | 25.0 | 46,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.799.966,23 | 25.0 | 1,96 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.778.546,68 | 25.0 | 2,27 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 25.655.047,70 | 24.0 | 3,35 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.061.055,67 | 24.0 | 53,72 |
| 096770 | SK INNOVATION LTD | Energie | 24.614.493,79 | 23.0 | 82,03 |
| EMBJ3 | EMBRAER SA | Industrie | 24.309.186,73 | 23.0 | 18,14 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 24.094.145,19 | 23.0 | 0,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.870.296,31 | 23.0 | 11,40 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.615.118,34 | 23.0 | 68,02 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.437.212,85 | 22.0 | 12,51 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.195.848,44 | 22.0 | 9,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 23.121.084,85 | 22.0 | 9,76 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.044.909,37 | 22.0 | 58,61 |
| PKN | ORLEN SA | Energie | 22.842.177,33 | 22.0 | 31,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.838.790,94 | 22.0 | 668,86 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 22.465.053,38 | 21.0 | 10,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.438.814,49 | 21.0 | 5,18 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.164.802,49 | 21.0 | 3,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.937.773,46 | 21.0 | 10,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.727.156,83 | 21.0 | 4,78 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.474.737,00 | 20.0 | 8,60 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.385.171,00 | 20.0 | 15,41 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.054.019,16 | 20.0 | 7,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 20.848.786,17 | 20.0 | 12,07 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.803.560,65 | 20.0 | 11,55 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.513.533,50 | 20.0 | 5,61 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.254.503,69 | 19.0 | 194,07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.140.450,99 | 19.0 | 1,66 |
| RAIL3 | RUMO SA | Industrie | 20.039.337,46 | 19.0 | 3,15 |
| 1208 | MMG LTD | Materialien | 19.564.725,92 | 19.0 | 1,28 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.464.190,67 | 19.0 | 8,91 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.390.327,69 | 19.0 | 17,42 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.328.504,77 | 18.0 | 18,88 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.078.164,05 | 18.0 | 2,28 |
| 992 | LENOVO GROUP LTD | IT | 19.018.088,52 | 18.0 | 1,19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.859.535,70 | 18.0 | 14,14 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.831.876,68 | 18.0 | 1,80 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 18.699.606,67 | 18.0 | 3,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.557.714,97 | 18.0 | 2,23 |
| UPL | UPL LTD | Materialien | 18.521.512,26 | 18.0 | 8,44 |
| PBBANK | PUBLIC BANK | Financials | 18.416.665,22 | 18.0 | 1,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.380.845,82 | 18.0 | 7,76 |
| TOTS3 | TOTVS SA | IT | 18.328.475,32 | 17.0 | 7,47 |
| GAMUDA | GAMUDA | Industrie | 18.289.291,29 | 17.0 | 1,08 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 18.270.357,95 | 17.0 | 394,26 |
| 032830 | SAMSUNG LIFE LTD | Financials | 18.258.135,92 | 17.0 | 144,56 |
| VOLTAS | VOLTAS LTD | Industrie | 18.106.156,95 | 17.0 | 16,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.953.050,99 | 17.0 | 3,53 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.626.718,14 | 17.0 | 4,09 |
| 2395 | ADVANTECH LTD | IT | 17.579.126,11 | 17.0 | 9,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.377.405,80 | 17.0 | 53,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.350.969,50 | 17.0 | 21,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.278.673,21 | 16.0 | 8,75 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 17.190.495,39 | 16.0 | 1,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.081.917,07 | 16.0 | 0,76 |
| PRIO3 | PETRO RIO SA | Energie | 16.800.810,63 | 16.0 | 10,53 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 16.773.853,52 | 16.0 | 2,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.763.962,45 | 16.0 | 0,53 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.741.896,28 | 16.0 | 90,76 |
| BAP | CREDICORP LTD | Financials | 16.609.078,40 | 16.0 | 349,40 |
| 051910 | LG CHEM LTD | Materialien | 16.475.932,56 | 16.0 | 231,37 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.454.467,66 | 16.0 | 2,68 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.312.598,19 | 16.0 | 1,23 |
| SWB | SUNWAY BHD | Industrie | 16.299.388,26 | 16.0 | 1,49 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.251.805,07 | 16.0 | 96,16 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.246.403,47 | 16.0 | 13,36 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.179.411,42 | 15.0 | 26,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.114.788,92 | 15.0 | 5,06 |
| ZAIN | MOBILE TEL | Kommunikation | 16.100.563,95 | 15.0 | 1,77 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 15.975.291,88 | 15.0 | 44,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.838.732,14 | 15.0 | 83,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.762.309,09 | 15.0 | 4,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.667.312,00 | 15.0 | 30,69 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.664.713,34 | 15.0 | 3,11 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.593.855,42 | 15.0 | 57,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.321.987,28 | 15.0 | 16,16 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 15.281.707,37 | 15.0 | 8,09 |
| MAYBANK | MALAYAN BANKING | Financials | 15.246.789,82 | 15.0 | 3,09 |
| USD | USD CASH | Cash und/oder Derivate | 15.219.412,08 | 15.0 | 100,00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.197.571,75 | 15.0 | 2,09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 15.132.310,81 | 14.0 | 12,80 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.825.954,07 | 14.0 | 11,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.732.615,96 | 14.0 | 17,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.575.259,50 | 14.0 | 5,53 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.502.361,63 | 14.0 | 0,45 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 14.431.137,78 | 14.0 | 7,68 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.411.834,30 | 14.0 | 7,24 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.400.223,24 | 14.0 | 2,74 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.319.080,40 | 14.0 | 10,06 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.235.052,90 | 14.0 | 18,94 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.154.323,26 | 14.0 | 1,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.028.033,68 | 13.0 | 7,40 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.978.872,00 | 13.0 | 7,98 |
| ORDS | OOREDOO | Kommunikation | 13.924.497,89 | 13.0 | 3,76 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.924.890,61 | 13.0 | 14,66 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.847.278,40 | 13.0 | 4,32 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.816.936,88 | 13.0 | 11,77 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.752.100,83 | 13.0 | 8,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.678.563,16 | 13.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 13.610.248,03 | 13.0 | 6,01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.563.260,41 | 13.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.434.975,40 | 13.0 | 0,61 |
| OTP | OTP BANK | Financials | 13.359.338,30 | 13.0 | 123,20 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.311.211,07 | 13.0 | 19,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.310.199,36 | 13.0 | 19,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.307.209,33 | 13.0 | 42,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.216.621,31 | 13.0 | 21,62 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.188.084,25 | 13.0 | 68,06 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.183.507,91 | 13.0 | 0,84 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.139.811,83 | 13.0 | 2,38 |
| BDX | BUDIMEX SA | Industrie | 13.007.547,55 | 12.0 | 208,01 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.834.233,23 | 12.0 | 5,06 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.809.830,88 | 12.0 | 354,83 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.693.351,82 | 12.0 | 24,29 |
| 2082 | ACWA POWER CO | Versorger | 12.692.382,73 | 12.0 | 46,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.480.632,68 | 12.0 | 16,12 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.246.722,09 | 12.0 | 3,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.232.226,07 | 12.0 | 5,80 |
| MONET | MONETA MONEY BNK | Financials | 12.221.827,47 | 12.0 | 9,95 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.181.227,63 | 12.0 | 28,76 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.951.413,31 | 11.0 | 97,25 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.938.261,03 | 11.0 | 33,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.473.116,77 | 11.0 | 0,65 |
| AKBNK.E | AKBANK A | Financials | 11.357.221,05 | 11.0 | 1,99 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.127.857,02 | 11.0 | 2,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.126.507,35 | 11.0 | 61,14 |
| 2588 | BOC AVIATION LTD | Industrie | 10.839.334,05 | 10.0 | 11,29 |
| SBIN | STATE BANK OF INDIA | Financials | 10.771.686,77 | 10.0 | 13,30 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.677.134,74 | 10.0 | 11,25 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.668.765,10 | 10.0 | 0,08 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.565.961,45 | 10.0 | 7,15 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.380.224,37 | 10.0 | 4,13 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.375.897,46 | 10.0 | 3,76 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.328.054,10 | 10.0 | 6,85 |
| 034220 | LG DISPLAY LTD | IT | 10.275.712,04 | 10.0 | 8,49 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.270.050,97 | 10.0 | 20,35 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.223.596,73 | 10.0 | 16,57 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.216.858,03 | 10.0 | 292,24 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.117.741,69 | 10.0 | 0,22 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.994.153,32 | 10.0 | 4,99 |
| 323410 | KAKAOBANK CORP | Financials | 9.862.550,93 | 9.0 | 19,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.760.648,04 | 9.0 | 1,31 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.715.693,63 | 9.0 | 7,91 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.694.269,26 | 9.0 | 11,46 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.682.553,86 | 9.0 | 0,50 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.680.461,01 | 9.0 | 284,63 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.622.202,01 | 9.0 | 3,33 |
| 2383 | ELITE MATERIAL LTD | IT | 9.543.932,59 | 9.0 | 69,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.465.568,75 | 9.0 | 26,93 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.426.774,76 | 9.0 | 0,09 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 9.281.032,06 | 9.0 | 78,09 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.265.498,12 | 9.0 | 6,46 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.248.947,13 | 9.0 | 0,69 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.141.939,83 | 9.0 | 0,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.986.167,76 | 9.0 | 1,83 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.936.619,17 | 9.0 | 17,21 |
| ABB | ABB INDIA LTD | Industrie | 8.917.191,07 | 9.0 | 63,08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.866.580,18 | 8.0 | 7,25 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.857.966,03 | 8.0 | 6,08 |
| 086520 | ECOPRO LTD | Industrie | 8.849.480,55 | 8.0 | 119,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.827.915,61 | 8.0 | 1.696,70 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.822.156,80 | 8.0 | 3,70 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.809.264,14 | 8.0 | 8,23 |
| 035720 | KAKAO CORP | Kommunikation | 8.784.921,32 | 8.0 | 39,84 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.640.566,76 | 8.0 | 0,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.581.586,03 | 8.0 | 77,12 |
| CCC | MODIVO SA | Zyklische Konsumgüter | 8.555.804,63 | 8.0 | 34,81 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.543.924,50 | 8.0 | 5,00 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.373.620,33 | 8.0 | 13,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.289.477,69 | 8.0 | 11,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.129.697,29 | 8.0 | 2,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.104.228,76 | 8.0 | 2,87 |
| FSR | FIRSTRAND LTD | Financials | 8.086.270,28 | 8.0 | 6,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.980.788,17 | 8.0 | 6,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.976.119,83 | 8.0 | 3,56 |
| OIL | OIL INDIA LTD | Energie | 7.927.490,38 | 8.0 | 5,26 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.916.530,34 | 8.0 | 11,22 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.858.442,93 | 8.0 | 167,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.843.940,95 | 7.0 | 1,45 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.779.463,25 | 7.0 | 279,09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.769.494,33 | 7.0 | 11,17 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.710.702,14 | 7.0 | 13,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.699.937,69 | 7.0 | 0,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.438.910,15 | 7.0 | 57,25 |
| YESBANK | YES BANK LTD | Financials | 7.413.650,30 | 7.0 | 0,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.384.282,21 | 7.0 | 397,03 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.382.611,93 | 7.0 | 2,65 |
| TECHM | TECH MAHINDRA LTD | IT | 7.285.524,97 | 7.0 | 16,31 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.160.810,97 | 7.0 | 1,26 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.077.686,00 | 7.0 | 186,37 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.073.802,82 | 7.0 | 5,90 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.072.943,95 | 7.0 | 53,10 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 7.005.476,74 | 7.0 | 169,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.006.215,49 | 7.0 | 0,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.974.155,22 | 7.0 | 3,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.970.239,57 | 7.0 | 0,99 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 6.933.935,64 | 7.0 | 1,24 |
| 2382 | ADES HOLDING CO | Energie | 6.893.384,70 | 7.0 | 4,71 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.765.368,90 | 6.0 | 5,41 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.756.563,13 | 6.0 | 3,84 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.677.357,77 | 6.0 | 117,59 |
| 005830 | DB INSURANCE LTD | Financials | 6.623.711,57 | 6.0 | 126,85 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.594.640,89 | 6.0 | 5,62 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.566.693,59 | 6.0 | 252,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.383.784,02 | 6.0 | 29,53 |
| 2382 | QUANTA COMPUTER INC | IT | 6.362.917,94 | 6.0 | 9,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.353.804,26 | 6.0 | 9,46 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.194.645,36 | 6.0 | 0,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.189.566,63 | 6.0 | 1,43 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.151.875,88 | 6.0 | 6,22 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.981.558,28 | 6.0 | 22,89 |
| CPI | CAPITEC LTD | Financials | 5.919.076,31 | 6.0 | 293,85 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.911.662,52 | 6.0 | 0,54 |
| SBK | STANDARD BANK GROUP | Financials | 5.908.068,02 | 6.0 | 20,07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.832.152,39 | 6.0 | 0,50 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.795.958,99 | 6.0 | 11,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.679.552,43 | 5.0 | 19,17 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.677.224,30 | 5.0 | 0,26 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.647.936,54 | 5.0 | 25,25 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.625.497,63 | 5.0 | 0,43 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.595.408,19 | 5.0 | 5,86 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.569.233,62 | 5.0 | 220,99 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.505.283,45 | 5.0 | 19,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.504.830,45 | 5.0 | 9,86 |
| MTN | MTN GROUP LTD | Kommunikation | 5.461.420,64 | 5.0 | 12,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.405.386,07 | 5.0 | 0,40 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.391.084,95 | 5.0 | 101,72 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.322.036,29 | 5.0 | 164,35 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.163.056,42 | 5.0 | 1,19 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.070.686,27 | 5.0 | 2,75 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.057.784,54 | 5.0 | 467,58 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.988.156,17 | 5.0 | 76,98 |
| GAIL | GAIL INDIA LTD | Versorger | 4.976.286,05 | 5.0 | 1,84 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.941.327,74 | 5.0 | 85,78 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.922.376,14 | 5.0 | 3,02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.890.699,28 | 5.0 | 38,26 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.852.539,91 | 5.0 | 1,27 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.842.876,35 | 5.0 | 51,24 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.785.584,91 | 5.0 | 9,61 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.743.132,18 | 5.0 | 7,94 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.732.920,42 | 5.0 | 46,30 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.595.978,62 | 4.0 | 3,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.592.517,89 | 4.0 | 11,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.521.904,18 | 4.0 | 3,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.506.317,93 | 4.0 | 10,89 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.487.160,81 | 4.0 | 18,90 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.476.254,08 | 4.0 | 1,42 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.446.402,62 | 4.0 | 5,65 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.409.585,82 | 4.0 | 4,52 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.407.589,83 | 4.0 | 304,69 |
| BRPT | BARITO PACIFIC | Materialien | 4.358.611,41 | 4.0 | 0,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.273.132,65 | 4.0 | 118,70 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.198.452,78 | 4.0 | 6,79 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.187.199,19 | 4.0 | 2,13 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.153.270,49 | 4.0 | 24,29 |
| WEGE3 | WEG SA | Industrie | 4.091.400,94 | 4.0 | 9,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.085.968,69 | 4.0 | 8,19 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.059.163,11 | 4.0 | 15,83 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.017.868,76 | 4.0 | 11,63 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.014.947,68 | 4.0 | 1,75 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.985.450,26 | 4.0 | 44,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.943.022,77 | 4.0 | 0,70 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.877.459,45 | 4.0 | 1,77 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.834.245,00 | 4.0 | 20,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.809.485,77 | 4.0 | 14,77 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.807.110,96 | 4.0 | 0,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.797.735,70 | 4.0 | 0,65 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.784.308,22 | 4.0 | 1,20 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.767.326,10 | 4.0 | 139,92 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.762.356,91 | 4.0 | 48,76 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.706.082,28 | 4.0 | 29,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.680.822,76 | 4.0 | 0,07 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.680.681,49 | 4.0 | 11,86 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.642.529,45 | 3.0 | 1,54 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.632.447,77 | 3.0 | 9,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.613.720,45 | 3.0 | 1,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.608.885,37 | 3.0 | 17,21 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.588.044,96 | 3.0 | 139,37 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.571.568,58 | 3.0 | 2,84 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.557.505,10 | 3.0 | 3,96 |
| 1357 | MEITU INC | Kommunikation | 3.515.163,77 | 3.0 | 0,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.435.929,99 | 3.0 | 16,60 |
| 2327 | YAGEO CORP | IT | 3.312.640,08 | 3.0 | 8,12 |
| ABG | ABSA GROUP LTD | Financials | 3.304.211,38 | 3.0 | 16,70 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.226.756,44 | 3.0 | 1,48 |
| EUROB | EUROBANK SA | Financials | 3.208.692,33 | 3.0 | 4,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.187.190,04 | 3.0 | 1.189,69 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.185.439,50 | 3.0 | 16,93 |
| 034730 | SK INC | Industrie | 3.182.103,06 | 3.0 | 245,89 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.180.133,09 | 3.0 | 0,73 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.173.200,59 | 3.0 | 4,68 |
| NHPC | NHPC LTD | Versorger | 3.158.137,74 | 3.0 | 0,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.133.119,86 | 3.0 | 72,48 |
| INR | INR CASH | Cash und/oder Derivate | 3.068.060,51 | 3.0 | 1,10 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.064.085,94 | 3.0 | 3,40 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.036.017,07 | 3.0 | 52,80 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.035.486,65 | 3.0 | 6,78 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.013.599,50 | 3.0 | 2,50 |
| PZU | PZU SA | Financials | 3.005.595,50 | 3.0 | 19,21 |
| 9660 | HORIZON ROBOTICS | IT | 2.975.639,43 | 3.0 | 1,16 |
| PEO | BANK PEKAO SA | Financials | 2.949.717,86 | 3.0 | 64,66 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.911.611,61 | 3.0 | 4,33 |
| 3231 | WISTRON CORP | IT | 2.900.566,51 | 3.0 | 4,17 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.854.859,88 | 3.0 | 87,09 |
| 259960 | KRAFTON INC | Kommunikation | 2.831.575,31 | 3.0 | 181,22 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.818.030,19 | 3.0 | 11,81 |
| VEDL | VEDANTA LTD | Materialien | 2.806.927,55 | 3.0 | 7,46 |
| MBK | MBANK SA | Financials | 2.803.579,82 | 3.0 | 290,86 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.783.903,47 | 3.0 | 3,03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.777.645,04 | 3.0 | 20,17 |
| 1010 | RIYAD BANK | Financials | 2.775.257,60 | 3.0 | 7,42 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.764.434,48 | 3.0 | 4,10 |
| AC | AYALA CORP | Industrie | 2.762.854,13 | 3.0 | 9,80 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.750.963,32 | 3.0 | 24,75 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.739.039,02 | 3.0 | 2,46 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.736.706,03 | 3.0 | 16,76 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.700.986,56 | 3.0 | 5,07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.695.964,68 | 3.0 | 22,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.637.270,27 | 3.0 | 83,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.615.453,34 | 2.0 | 54,13 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.582.696,69 | 2.0 | 0,59 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.577.057,46 | 2.0 | 5,22 |
| CHILE | BANCO DE CHILE | Financials | 2.566.050,80 | 2.0 | 0,21 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.561.830,80 | 2.0 | 9,47 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.560.683,52 | 2.0 | 3,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.527.540,19 | 2.0 | 2,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.522.087,82 | 2.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.515.274,28 | 2.0 | 0,61 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.514.332,14 | 2.0 | 7,68 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.467.270,74 | 2.0 | 107,27 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.438.230,32 | 2.0 | 69,45 |
| XP | XP CLASS A INC | Financials | 2.423.459,52 | 2.0 | 21,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.408.656,19 | 2.0 | 1,80 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.407.606,65 | 2.0 | 6,05 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.406.214,46 | 2.0 | 67,37 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.396.049,96 | 2.0 | 1,93 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.377.502,93 | 2.0 | 3,98 |
| 2360 | CHROMA ATE INC | IT | 2.366.028,21 | 2.0 | 33,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.364.610,99 | 2.0 | 3,85 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.312.220,51 | 2.0 | 94,21 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.295.597,20 | 2.0 | 8,93 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.278.714,66 | 2.0 | 59,71 |
| 9626 | BILIBILI INC | Kommunikation | 2.279.183,81 | 2.0 | 31,02 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.273.996,48 | 2.0 | 14,10 |
| GBK | GULF BANK | Financials | 2.253.565,20 | 2.0 | 1,11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.244.877,92 | 2.0 | 22,42 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.234.321,34 | 2.0 | 7,95 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.222.498,42 | 2.0 | 2,85 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.217.810,76 | 2.0 | 9,02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.207.311,46 | 2.0 | 83,73 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.205.789,29 | 2.0 | 13,55 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.196.957,96 | 2.0 | 15,23 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.194.623,69 | 2.0 | 0,38 |
| ALPHA | ALPHA BANK SA | Financials | 2.188.783,27 | 2.0 | 4,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.178.150,51 | 2.0 | 12,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.165.644,19 | 2.0 | 0,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.152.083,17 | 2.0 | 0,76 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.122.172,67 | 2.0 | 12,78 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.122.285,99 | 2.0 | 3,71 |
| DSY | DISCOVERY LTD | Financials | 2.098.315,80 | 2.0 | 14,86 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.094.504,34 | 2.0 | 1,69 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.079.486,49 | 2.0 | 9,95 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.064.970,22 | 2.0 | 2,17 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.046.286,80 | 2.0 | 64,84 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.043.513,09 | 2.0 | 7,41 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.036.087,95 | 2.0 | 26,90 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.014.415,26 | 2.0 | 31,59 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.007.420,05 | 2.0 | 33,54 |
| 2002 | CHINA STEEL CORP | Materialien | 1.977.999,59 | 2.0 | 0,66 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.961.947,50 | 2.0 | 107,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.954.725,57 | 2.0 | 0,72 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.944.906,49 | 2.0 | 1,69 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.935.474,63 | 2.0 | 4,33 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.932.521,86 | 2.0 | 16,23 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.928.208,70 | 2.0 | 4,14 |
| 352820 | HYBE LTD | Kommunikation | 1.913.453,57 | 2.0 | 279,79 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.911.991,11 | 2.0 | 10,23 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.903.219,04 | 2.0 | 18,49 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.894.345,97 | 2.0 | 26,31 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.882.443,44 | 2.0 | 1,39 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.876.807,89 | 2.0 | 191,94 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.859.441,44 | 2.0 | 3,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.854.019,16 | 2.0 | 4,49 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.854.741,60 | 2.0 | 7,60 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 2.0 | 308,65 |
| SUZB3 | SUZANO SA | Materialien | 1.848.480,73 | 2.0 | 10,95 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.839.182,46 | 2.0 | 2,24 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.831.726,49 | 2.0 | 8,56 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.826.905,63 | 2.0 | 0,93 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.824.518,71 | 2.0 | 5,93 |
| 247540 | ECOPRO BM LTD | Industrie | 1.823.015,04 | 2.0 | 148,02 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.819.894,66 | 2.0 | 42,28 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.817.083,75 | 2.0 | 7,12 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.784.305,34 | 2.0 | 16,46 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.767.831,85 | 2.0 | 0,95 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.763.308,16 | 2.0 | 14,27 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.762.628,48 | 2.0 | 11,33 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.752.036,33 | 2.0 | 15,77 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.723.771,40 | 2.0 | 2,49 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.723.913,49 | 2.0 | 12,17 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.719.704,90 | 2.0 | 2,95 |
| 267250 | HD HYUNDAI LTD | Energie | 1.713.462,91 | 2.0 | 187,10 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.711.206,82 | 2.0 | 58,07 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.699.833,30 | 2.0 | 5,23 |
| 267 | CITIC LTD | Industrie | 1.696.747,65 | 2.0 | 1,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.695.448,04 | 2.0 | 56,37 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.689.659,43 | 2.0 | 4,05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.669.723,33 | 2.0 | 196,09 |
| AMBANK | AMMB HOLDINGS | Financials | 1.667.683,25 | 2.0 | 1,65 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.666.608,87 | 2.0 | 0,09 |
| WIPRO | WIPRO LTD | IT | 1.662.059,83 | 2.0 | 2,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.657.687,46 | 2.0 | 2,75 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.654.597,61 | 2.0 | 162,20 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.622.877,13 | 2.0 | 5,22 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.610.225,51 | 2.0 | 7,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.603.752,84 | 2.0 | 1,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.598.336,96 | 2.0 | 2,92 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.570.419,31 | 1.0 | 4,28 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.569.567,53 | 1.0 | 8,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.555.188,85 | 1.0 | 5,09 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.539.569,88 | 1.0 | 5,06 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.534.203,10 | 1.0 | 8,13 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.531.135,00 | 1.0 | 0,03 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.525.785,11 | 1.0 | 0,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.520.066,01 | 1.0 | 1,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.515.049,59 | 1.0 | 4,78 |
| 003550 | LG CORP | Industrie | 1.505.035,73 | 1.0 | 66,26 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.499.318,56 | 1.0 | 0,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.496.060,07 | 1.0 | 46,61 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.492.454,42 | 1.0 | 78,55 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.486.830,00 | 1.0 | 4,11 |
| BDO | BDO UNIBANK INC | Financials | 1.485.405,49 | 1.0 | 2,35 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.484.800,79 | 1.0 | 1,43 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.482.760,48 | 1.0 | 24,58 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.471.602,88 | 1.0 | 4,70 |
| 1140 | BANK ALBILAD | Financials | 1.461.290,77 | 1.0 | 6,95 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.455.218,40 | 1.0 | 17,57 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.452.163,18 | 1.0 | 70,17 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.432.636,34 | 1.0 | 1,92 |
| REM | REMGRO LTD | Financials | 1.430.856,90 | 1.0 | 11,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.422.833,49 | 1.0 | 11,17 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.412.208,82 | 1.0 | 10,95 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.410.807,04 | 1.0 | 0,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.409.476,81 | 1.0 | 3,38 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.409.538,73 | 1.0 | 2,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.406.823,54 | 1.0 | 15,40 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.404.670,96 | 1.0 | 23,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.393.732,12 | 1.0 | 21,35 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.388.292,05 | 1.0 | 5,67 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.377.944,18 | 1.0 | 36,69 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.367.601,37 | 1.0 | 1,27 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.365.822,62 | 1.0 | 6,16 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.337.224,47 | 1.0 | 1,28 |
| CDB | CELCOMDIGI | Kommunikation | 1.333.427,66 | 1.0 | 0,81 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.329.419,05 | 1.0 | 15,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.320.115,98 | 1.0 | 3,77 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.318.569,38 | 1.0 | 1,40 |
| 3481 | INNOLUX CORP | IT | 1.319.075,98 | 1.0 | 0,70 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.319.154,93 | 1.0 | 16,16 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.316.023,44 | 1.0 | 12,63 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.315.179,98 | 1.0 | 3,64 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.310.185,03 | 1.0 | 181,57 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.305.803,07 | 1.0 | 14,50 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.301.912,76 | 1.0 | 0,66 |
| 4938 | PEGATRON CORP | IT | 1.291.032,58 | 1.0 | 2,24 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.285.367,44 | 1.0 | 11,90 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.284.531,67 | 1.0 | 1,61 |
| SOL | SASOL LTD | Materialien | 1.280.837,29 | 1.0 | 8,81 |
| MPHASIS | MPHASIS LTD | IT | 1.271.312,69 | 1.0 | 26,21 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.269.725,00 | 1.0 | 5,49 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.258.491,35 | 1.0 | 27,14 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.256.768,55 | 1.0 | 22,47 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.256.073,53 | 1.0 | 37,56 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.251.070,17 | 1.0 | 4,00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.248.995,08 | 1.0 | 13,11 |
| CDR | CD PROJEKT SA | Kommunikation | 1.244.469,38 | 1.0 | 67,39 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.243.150,43 | 1.0 | 33,90 |
| DLF | DLF LTD | Immobilien | 1.240.787,87 | 1.0 | 6,84 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.231.489,92 | 1.0 | 1,69 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.222.313,97 | 1.0 | 0,44 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.219.192,94 | 1.0 | 4,79 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.217.817,32 | 1.0 | 20,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.212.582,07 | 1.0 | 3,17 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.209.396,42 | 1.0 | 30,13 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.204.789,21 | 1.0 | 37,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.199.549,55 | 1.0 | 3,14 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.199.567,59 | 1.0 | 22,52 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.198.775,57 | 1.0 | 37,62 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.179.029,61 | 1.0 | 1,32 |
| 1816 | CGN POWER LTD H | Versorger | 1.176.635,29 | 1.0 | 0,40 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.175.365,96 | 1.0 | 2,45 |
| 000150 | DOOSAN CORP | Industrie | 1.175.742,69 | 1.0 | 684,77 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.175.990,64 | 1.0 | 5.599,96 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.172.024,05 | 1.0 | 5,52 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.172.133,74 | 1.0 | 10,00 |
| 018260 | SAMSUNG SDS LTD | IT | 1.161.052,19 | 1.0 | 118,69 |
| 011200 | HMM LTD | Industrie | 1.154.383,12 | 1.0 | 15,70 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.154.488,35 | 1.0 | 3,20 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.149.861,15 | 1.0 | 0,97 |
| RECLTD | REC | Financials | 1.142.047,11 | 1.0 | 3,90 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.136.109,85 | 1.0 | 1,05 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.134.467,51 | 1.0 | 15,23 |
| SRF | SRF LTD | Materialien | 1.126.603,42 | 1.0 | 29,54 |
| DIB | DB ISLAMIC BANK | Financials | 1.126.673,87 | 1.0 | 2,34 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.124.089,57 | 1.0 | 1,33 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.118.555,98 | 1.0 | 6,22 |
| PETGAS | PETRONAS GAS | Versorger | 1.109.753,61 | 1.0 | 4,75 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.107.002,87 | 1.0 | 5,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.097.116,20 | 1.0 | 4,54 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.092.657,92 | 1.0 | 14,77 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.091.421,26 | 1.0 | 1,50 |
| 3008 | LARGAN PRECISION LTD | IT | 1.090.182,01 | 1.0 | 72,68 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.083.317,59 | 1.0 | 6,44 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.083.456,11 | 1.0 | 123,92 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.070.999,89 | 1.0 | 2,72 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.054.457,61 | 1.0 | 8,80 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.052.082,34 | 1.0 | 3,34 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.051.297,27 | 1.0 | 38,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 1.0 | 100,00 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.048.022,83 | 1.0 | 1,06 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.037.532,31 | 1.0 | 2,03 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.033.479,95 | 1.0 | 8,83 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.032.296,14 | 1.0 | 7,98 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.028.683,17 | 1.0 | 16,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.028.284,46 | 1.0 | 25,59 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.024.556,20 | 1.0 | 2,42 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.022.106,03 | 1.0 | 18,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.016.392,01 | 1.0 | 25,42 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.010.681,22 | 1.0 | 11,08 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.008.881,21 | 1.0 | 12,92 |
| TIMS3 | TIM SA | Kommunikation | 1.007.903,03 | 1.0 | 5,18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.004.990,72 | 1.0 | 162,46 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 998.099,19 | 1.0 | 13,71 |
| MRF | MRF LTD | Zyklische Konsumgüter | 997.168,04 | 1.0 | 1.605,75 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 996.494,82 | 1.0 | 1,09 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 993.369,85 | 1.0 | 7,39 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 981.256,28 | 1.0 | 1,21 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 975.280,63 | 1.0 | 0,36 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 975.763,82 | 1.0 | 2,18 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 974.414,45 | 1.0 | 7,14 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 973.095,63 | 1.0 | 10,91 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 972.368,67 | 1.0 | 197,48 |
| STNE | STONECO LTD CLASS A | Financials | 965.524,71 | 1.0 | 16,99 |
| ASTRAL | ASTRAL LTD | Industrie | 965.225,93 | 1.0 | 17,88 |
| OUT | OUTSURANCE GROUP LTD | Financials | 958.453,16 | 1.0 | 4,64 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 958.932,32 | 1.0 | 0,94 |
| BRES | BARWA REAL ESTATE | Immobilien | 955.726,92 | 1.0 | 0,73 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 954.124,44 | 1.0 | 0,86 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 948.652,82 | 1.0 | 15,38 |
| SIEMENS | SIEMENS LTD | Industrie | 946.992,61 | 1.0 | 34,27 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 944.483,93 | 1.0 | 2,75 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 944.868,01 | 1.0 | 5,27 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 939.590,03 | 1.0 | 13,09 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 939.613,12 | 1.0 | 2,53 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 939.731,41 | 1.0 | 29,05 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 934.104,56 | 1.0 | 5,54 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 933.052,65 | 1.0 | 0,79 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 930.765,51 | 1.0 | 5,32 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 927.908,34 | 1.0 | 1,34 |
| 2615 | WAN HAI LINES LTD | Industrie | 927.273,59 | 1.0 | 2,38 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 923.835,00 | 1.0 | 4,19 |
| 1766 | CRRC CORP LTD H | Industrie | 922.688,39 | 1.0 | 0,74 |
| 2356 | INVENTEC CORP | IT | 918.269,67 | 1.0 | 1,44 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 916.774,19 | 1.0 | 11,46 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 913.934,88 | 1.0 | 53,07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.088,02 | 1.0 | 21,64 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 906.650,44 | 1.0 | 24,05 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 903.262,54 | 1.0 | 0,12 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 894.095,30 | 1.0 | 1,11 |
| HLBANK | HONG LEONG BANK | Financials | 890.239,73 | 1.0 | 6,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 886.098,76 | 1.0 | 2,28 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 884.412,84 | 1.0 | 1,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 881.984,23 | 1.0 | 63,00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 879.021,21 | 1.0 | 3,36 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 876.542,22 | 1.0 | 0,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 877.092,78 | 1.0 | 3,21 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 875.374,44 | 1.0 | 45,17 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 873.086,49 | 1.0 | 289,10 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 867.577,32 | 1.0 | 18,27 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 864.545,31 | 1.0 | 0,96 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 845.104,56 | 1.0 | 0,50 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 839.700,26 | 1.0 | 359,46 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 835.817,11 | 1.0 | 8,63 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 832.090,34 | 1.0 | 123,38 |
| 8210 | BUPA ARABIA | Financials | 829.309,59 | 1.0 | 46,66 |
| 3360 | FAR EAST HORIZON LTD | Financials | 825.988,09 | 1.0 | 1,01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 820.947,07 | 1.0 | 10,51 |
| KLBN11 | KLABIN UNITS SA | Materialien | 820.615,81 | 1.0 | 3,87 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 812.774,53 | 1.0 | 3,35 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 812.287,44 | 1.0 | 7,36 |
| KCHOL.E | KOC HOLDING A | Industrie | 807.046,38 | 1.0 | 4,89 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 806.023,17 | 1.0 | 111,64 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 800.336,04 | 1.0 | 2,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 799.366,18 | 1.0 | 1,74 |
| 010950 | S-OIL CORP | Energie | 798.295,90 | 1.0 | 76,71 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 797.445,98 | 1.0 | 0,80 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 794.671,54 | 1.0 | 3,24 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 794.440,42 | 1.0 | 5,16 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 791.690,33 | 1.0 | 23,90 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 791.877,93 | 1.0 | 8,39 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 792.194,36 | 1.0 | 100,92 |
| 532483 | CANARA BANK LTD | Financials | 788.421,50 | 1.0 | 1,65 |
| ALI | AYALA LAND INC | Immobilien | 786.346,58 | 1.0 | 0,36 |
| NMDC | NMDC LTD | Materialien | 786.645,36 | 1.0 | 0,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 785.248,43 | 1.0 | 5,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 770.595,58 | 1.0 | 5,80 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 768.569,46 | 1.0 | 2,80 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 767.364,64 | 1.0 | 7,94 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 766.236,21 | 1.0 | 1,03 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 758.374,02 | 1.0 | 0,64 |
| 601168 | WESTERN MINING LTD A | Materialien | 757.474,09 | 1.0 | 4,62 |
| 000776 | GF SECURITIES LTD A | Financials | 748.943,19 | 1.0 | 3,06 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 745.072,88 | 1.0 | 3,60 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 742.462,62 | 1.0 | 25,49 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 742.856,69 | 1.0 | 3,13 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 743.180,36 | 1.0 | 192,63 |
| MARK | MASRAF AL RAYAN | Financials | 738.344,43 | 1.0 | 0,64 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 736.670,36 | 1.0 | 1,38 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 731.325,06 | 1.0 | 0,15 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 727.567,65 | 1.0 | 2,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 726.011,15 | 1.0 | 6,19 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 724.667,38 | 1.0 | 27,44 |
| SM | SM INVESTMENTS CORP | Industrie | 722.500,95 | 1.0 | 11,92 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 721.815,61 | 1.0 | 6,27 |
| MER | MANILA ELECTRIC | Versorger | 721.124,23 | 1.0 | 10,52 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 705.903,95 | 1.0 | 2,23 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 702.819,23 | 1.0 | 1,05 |
| 2618 | JD LOGISTICS INC | Industrie | 701.639,29 | 1.0 | 1,44 |
| 5110 | SAUDI ELECTRICITY | Versorger | 699.687,72 | 1.0 | 3,67 |
| 1102 | ASIA CEMENT CORP | Materialien | 689.047,40 | 1.0 | 1,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 685.405,70 | 1.0 | 6,59 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 680.581,01 | 1.0 | 190,21 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 680.920,26 | 1.0 | 4,00 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 680.049,98 | 1.0 | 31,70 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 673.376,61 | 1.0 | 37,33 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 670.104,89 | 1.0 | 7,28 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 663.389,11 | 1.0 | 27,95 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 659.821,95 | 1.0 | 6,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 653.008,80 | 1.0 | 17,18 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 652.006,21 | 1.0 | 2,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 642.376,62 | 1.0 | 6,57 |
| MISC | MISC | Industrie | 637.999,23 | 1.0 | 2,10 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 638.533,40 | 1.0 | 9,59 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 1.0 | 14,14 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 633.141,74 | 1.0 | 1,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 630.266,89 | 1.0 | 3,19 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 623.013,81 | 1.0 | 2,76 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 623.835,26 | 1.0 | 44,75 |
| 000988 | HUAGONG TECH LTD A | IT | 621.329,93 | 1.0 | 10,86 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 619.391,57 | 1.0 | 9,31 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 617.934,51 | 1.0 | 7,41 |
| PETRONET | PETRONET LNG LTD | Energie | 617.229,30 | 1.0 | 3,33 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 615.896,63 | 1.0 | 1,43 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 613.949,85 | 1.0 | 809,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 611.833,12 | 1.0 | 11,94 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 605.197,87 | 1.0 | 5,79 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 604.017,50 | 1.0 | 44,48 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 604.311,87 | 1.0 | 5,65 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 603.952,83 | 1.0 | 3,34 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 596.204,67 | 1.0 | 4,96 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 589.885,33 | 1.0 | 3,65 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 590.304,30 | 1.0 | 15,10 |
| TRY | TRY CASH | Cash und/oder Derivate | 585.671,27 | 1.0 | 2,29 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 584.972,31 | 1.0 | 0,90 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 584.063,44 | 1.0 | 2,99 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 576.414,38 | 1.0 | 37,67 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 575.166,73 | 1.0 | 3,38 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 575.323,64 | 1.0 | 3,00 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 573.753,11 | 1.0 | 0,98 |
| 3533 | LOTES LTD | IT | 574.289,48 | 1.0 | 52,21 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 571.625,28 | 1.0 | 0,28 |
| 688599 | TRINA SOLAR LTD A | IT | 572.478,84 | 1.0 | 2,86 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 570.256,01 | 1.0 | 4,28 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 567.557,74 | 1.0 | 1,50 |
| HUF | HUF CASH | Cash und/oder Derivate | 564.941,54 | 1.0 | 0,31 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 564.386,68 | 1.0 | 22,49 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 563.689,17 | 1.0 | 2,76 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 558.292,86 | 1.0 | 0,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 557.313,15 | 1.0 | 8,10 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 554.960,64 | 1.0 | 13,67 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 549.957,45 | 1.0 | 0,45 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 548.990,00 | 1.0 | 8,32 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 549.313,00 | 1.0 | 12,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 547.440,29 | 1.0 | 134,54 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 546.915,70 | 1.0 | 0,88 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 545.385,25 | 1.0 | 4,28 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 545.628,51 | 1.0 | 11,09 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 543.564,13 | 1.0 | 3,77 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 543.126,94 | 1.0 | 1,03 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 541.744,02 | 1.0 | 17,04 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 535.539,96 | 1.0 | 0,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 534.072,14 | 1.0 | 49,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 533.730,08 | 1.0 | 5,12 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 530.840,67 | 1.0 | 8,09 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 530.150,02 | 1.0 | 10,44 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 524.035,91 | 1.0 | 100,78 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 521.769,47 | 0.0 | 8,23 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 519.927,30 | 0.0 | 16,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 517.257,94 | 0.0 | 0,71 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 516.521,55 | 0.0 | 3,66 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 515.842,96 | 0.0 | 0,11 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 515.867,23 | 0.0 | 0,53 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 513.146,52 | 0.0 | 2,03 |
| TEL | PLDT INC | Kommunikation | 512.264,94 | 0.0 | 24,26 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 511.559,86 | 0.0 | 18,27 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 510.102,45 | 0.0 | 386,15 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 507.819,59 | 0.0 | 1,68 |
| QEWS | NEBRAS ENERGY | Versorger | 505.406,87 | 0.0 | 4,21 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 502.499,33 | 0.0 | 7,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 502.931,15 | 0.0 | 2,08 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 502.022,19 | 0.0 | 4,16 |
| 688223 | JINKO SOLAR LTD A | IT | 498.988,50 | 0.0 | 1,10 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 497.400,74 | 0.0 | 11,30 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 497.688,86 | 0.0 | 3,41 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 496.408,06 | 0.0 | 0,25 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 494.710,49 | 0.0 | 70,47 |
| 000408 | ZANGGE MINING LTD A | Materialien | 493.455,01 | 0.0 | 12,01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 493.534,68 | 0.0 | 3,79 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 489.259,94 | 0.0 | 10,15 |
| 300014 | EVE ENERGY LTD A | Industrie | 485.989,53 | 0.0 | 9,25 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 484.254,72 | 0.0 | 39,94 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 480.847,98 | 0.0 | 59,30 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 477.628,91 | 0.0 | 7,43 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 477.968,14 | 0.0 | 4,01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 476.906,90 | 0.0 | 1,26 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 472.140,24 | 0.0 | 7,04 |
| BOUBYAN | BOUBYAN BANK | Financials | 472.275,66 | 0.0 | 2,25 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 469.536,17 | 0.0 | 0,57 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 469.762,40 | 0.0 | 7,03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 465.978,77 | 0.0 | 0,82 |
| 601111 | AIR CHINA LTD A | Industrie | 466.734,32 | 0.0 | 1,24 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 465.313,35 | 0.0 | 1,50 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 464.016,90 | 0.0 | 4,54 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 457.710,78 | 0.0 | 4,76 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 453.278,44 | 0.0 | 1,06 |
| 763 | ZTE CORP H | IT | 448.903,36 | 0.0 | 3,50 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 442.724,98 | 0.0 | 6,59 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 440.693,31 | 0.0 | 4,46 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 441.527,47 | 0.0 | 45,19 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 438.502,66 | 0.0 | 11,99 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 438.845,48 | 0.0 | 0,80 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 437.484,53 | 0.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 437.516,86 | 0.0 | 26,01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 437.801,71 | 0.0 | 0,72 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 437.838,08 | 0.0 | 5,43 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 436.621,10 | 0.0 | 5,35 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 437.097,19 | 0.0 | 6,57 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 435.355,68 | 0.0 | 48,92 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 435.445,57 | 0.0 | 1,02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 435.915,69 | 0.0 | 2,31 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 435.173,75 | 0.0 | 17,76 |
| 1020 | BANK ALJAZIRA | Financials | 433.717,82 | 0.0 | 3,14 |
| 601066 | CHINA SECURITIES LTD A | Financials | 434.220,15 | 0.0 | 3,48 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 432.817,59 | 0.0 | 0,92 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 433.158,41 | 0.0 | 5,27 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 429.170,93 | 0.0 | 38,39 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 429.553,07 | 0.0 | 3,61 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 425.578,06 | 0.0 | 3,22 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 425.717,23 | 0.0 | 3,50 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 423.154,20 | 0.0 | 2,48 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 423.221,38 | 0.0 | 5,32 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 417.697,63 | 0.0 | 1,13 |
| YTL | YTL CORPORATION | Versorger | 417.919,92 | 0.0 | 0,52 |
| KWD | KWD CASH | Cash und/oder Derivate | 416.816,91 | 0.0 | 325,84 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 417.448,86 | 0.0 | 3,56 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 416.322,47 | 0.0 | 6,87 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 412.445,66 | 0.0 | 3,53 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 412.659,72 | 0.0 | 8,29 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 409.434,48 | 0.0 | 0,70 |
| 688472 | CSI SOLAR LTD A | IT | 407.753,47 | 0.0 | 2,07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 407.932,84 | 0.0 | 3,76 |
| 000063 | ZTE CORP A | IT | 406.717,79 | 0.0 | 5,39 |
| CLP | CLP CASH | Cash und/oder Derivate | 405.745,69 | 0.0 | 0,12 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 405.647,93 | 0.0 | 23,86 |
| MAXIS | MAXIS | Kommunikation | 401.850,84 | 0.0 | 0,99 |
| 002230 | IFLYTEK LTD A | IT | 399.122,08 | 0.0 | 8,28 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 398.198,78 | 0.0 | 26,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 397.461,71 | 0.0 | 27,46 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 396.746,35 | 0.0 | 8,23 |
| 688072 | PIOTECH INC A | IT | 397.268,81 | 0.0 | 47,11 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 397.299,84 | 0.0 | 0,50 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 396.327,14 | 0.0 | 38,23 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 392.543,38 | 0.0 | 73,36 |
| 300661 | SG MICRO CORP A | IT | 392.975,60 | 0.0 | 10,21 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 392.995,75 | 0.0 | 2,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 391.395,18 | 0.0 | 26,91 |
| 600584 | JCET GROUP LTD A | IT | 390.541,16 | 0.0 | 6,69 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 389.874,56 | 0.0 | 21,48 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 388.596,62 | 0.0 | 1,72 |
| CMPC | EMPRESAS CMPC SA | Materialien | 383.184,46 | 0.0 | 1,53 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 383.252,06 | 0.0 | 17,66 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 383.857,60 | 0.0 | 0,70 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 381.876,82 | 0.0 | 2,12 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 382.717,56 | 0.0 | 1,29 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 380.849,61 | 0.0 | 12,69 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 380.308,78 | 0.0 | 2,10 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 379.726,58 | 0.0 | 0,57 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 378.564,51 | 0.0 | 13,52 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 372.912,54 | 0.0 | 7,75 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 373.416,91 | 0.0 | 5,37 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 372.001,28 | 0.0 | 0,61 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 370.690,33 | 0.0 | 4,38 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 371.080,72 | 0.0 | 6,94 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 371.194,39 | 0.0 | 8,75 |
| WARBABANK | WARBABANK | Financials | 369.594,65 | 0.0 | 0,95 |
| 600176 | CHINA JUSHI LTD A | Materialien | 370.084,39 | 0.0 | 3,73 |
| 002142 | BANK OF NINGBO LTD A | Financials | 368.713,70 | 0.0 | 4,52 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 364.164,46 | 0.0 | 9,95 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 363.655,50 | 0.0 | 7,36 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 361.164,67 | 0.0 | 3,70 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 361.681,93 | 0.0 | 1,31 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 358.729,22 | 0.0 | 34,07 |
| QFLS | QATAR FUEL | Energie | 357.166,68 | 0.0 | 4,21 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 357.489,74 | 0.0 | 3,57 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 355.025,61 | 0.0 | 2,62 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 353.986,17 | 0.0 | 1,24 |
| 000001 | PING AN BANK LTD A | Financials | 351.430,39 | 0.0 | 1,58 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 347.698,35 | 0.0 | 5,63 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 348.119,51 | 0.0 | 24,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 346.787,96 | 0.0 | 0,01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 346.260,41 | 0.0 | 0,11 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 346.693,73 | 0.0 | 4,60 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 345.344,32 | 0.0 | 0,11 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 342.564,86 | 0.0 | 3,88 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 341.034,20 | 0.0 | 1,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 340.105,25 | 0.0 | 5,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 337.279,02 | 0.0 | 4,85 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 336.080,22 | 0.0 | 0,30 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 333.347,44 | 0.0 | 1,26 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 332.597,67 | 0.0 | 1,11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 328.762,99 | 0.0 | 5,41 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 322.346,68 | 0.0 | 5,17 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 322.642,48 | 0.0 | 53,06 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 321.944,16 | 0.0 | 1,78 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 320.340,14 | 0.0 | 10,33 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 316.876,82 | 0.0 | 18,27 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 310.014,27 | 0.0 | 3,16 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.434,70 | 0.0 | 16,79 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 304.773,03 | 0.0 | 2,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 302.520,98 | 0.0 | 4,38 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 302.646,24 | 0.0 | 18,36 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 300.291,68 | 0.0 | 3,95 |
| 600438 | TONGWEI LTD A | IT | 301.032,60 | 0.0 | 2,61 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 299.276,05 | 0.0 | 2,44 |
| 002241 | GOERTEK INC A | IT | 298.457,84 | 0.0 | 3,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 296.968,15 | 0.0 | 28,02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 292.695,82 | 0.0 | 2,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 288.103,68 | 0.0 | 0,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 285.864,58 | 0.0 | 27,85 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 285.078,50 | 0.0 | 6,89 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 283.907,16 | 0.0 | 3,92 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 283.281,04 | 0.0 | 20,99 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 278.347,95 | 0.0 | 1,51 |
| COP | COP CASH | Cash und/oder Derivate | 277.497,29 | 0.0 | 0,03 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 277.125,88 | 0.0 | 5,85 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 277.378,12 | 0.0 | 4,97 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 277.894,14 | 0.0 | 2,35 |
| DUBK | DUKHAN BANK | Financials | 273.988,64 | 0.0 | 0,97 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 274.980,72 | 0.0 | 4,46 |
| 600066 | YUTONG BUS LTD A | Industrie | 273.939,78 | 0.0 | 4,63 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 270.975,83 | 0.0 | 0,77 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 267.734,30 | 0.0 | 0,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 267.797,80 | 0.0 | 5,94 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 262.458,94 | 0.0 | 5,19 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 259.398,50 | 0.0 | 21,06 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 259.989,77 | 0.0 | 10,72 |
| 688728 | GALAXYCORE INC A | IT | 258.425,83 | 0.0 | 2,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 254.378,45 | 0.0 | 2,44 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 253.126,62 | 0.0 | 20,83 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 253.278,44 | 0.0 | 11,41 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.913,47 | 0.0 | 1,95 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 250.759,89 | 0.0 | 30,30 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 244.428,18 | 0.0 | 11,26 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 242.675,52 | 0.0 | 16,85 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 242.232,04 | 0.0 | 4,87 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 238.771,84 | 0.0 | 5,24 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 238.834,32 | 0.0 | 16,70 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 237.837,23 | 0.0 | 3,81 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 238.086,87 | 0.0 | 1,71 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.448,88 | 0.0 | 2,08 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 236.602,87 | 0.0 | 0,92 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 236.937,42 | 0.0 | 4,62 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.140,42 | 0.0 | 1,24 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.327,93 | 0.0 | 17,78 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 225.060,46 | 0.0 | 28,53 |
| 000617 | CNPC CAPITAL LTD A | Financials | 224.008,35 | 0.0 | 1,27 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 224.409,62 | 0.0 | 1,87 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 222.672,62 | 0.0 | 3,54 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 220.940,40 | 0.0 | 1,84 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 221.430,66 | 0.0 | 1,26 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 219.783,13 | 0.0 | 21,48 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 218.625,84 | 0.0 | 13,67 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.345,69 | 0.0 | 5,03 |
| 601988 | BANK OF CHINA LTD A | Financials | 216.538,32 | 0.0 | 0,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 215.365,10 | 0.0 | 0,96 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 214.602,57 | 0.0 | 14,31 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 213.895,42 | 0.0 | 2,05 |
| AED | AED CASH | Cash und/oder Derivate | 209.838,36 | 0.0 | 27,23 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 207.965,73 | 0.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 208.010,90 | 0.0 | 4,41 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 207.708,65 | 0.0 | 0,48 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 206.776,48 | 0.0 | 0,43 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 199.615,84 | 0.0 | 4,81 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.229,96 | 0.0 | 10,27 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 197.234,60 | 0.0 | 0,79 |
| MIL | BANK MILLENNIUM SA | Financials | 195.412,90 | 0.0 | 4,85 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 193.264,96 | 0.0 | 0,24 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.323,70 | 0.0 | 1,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 191.599,43 | 0.0 | 1,89 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.390,45 | 0.0 | 19,11 |
| 002340 | GEM LTD A | Industrie | 190.095,82 | 0.0 | 1,35 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 188.942,46 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 188.959,88 | 0.0 | 8,66 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.293,70 | 0.0 | 8,50 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.298,04 | 0.0 | 2,74 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.336,89 | 0.0 | 1,39 |
| 003816 | CGN POWER LTD A | Versorger | 181.614,21 | 0.0 | 0,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 176.705,44 | 0.0 | 3,47 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 175.542,25 | 0.0 | 2,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 174.460,77 | 0.0 | 0,66 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 174.645,19 | 0.0 | 2,36 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 175.013,99 | 0.0 | 1,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.271,31 | 0.0 | 1,64 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.468,52 | 0.0 | 10,03 |
| 601766 | CRRC CORP LTD A | Industrie | 171.880,52 | 0.0 | 0,91 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.658,34 | 0.0 | 10,16 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 171.156,70 | 0.0 | 7,92 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 169.839,71 | 0.0 | 11,23 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 170.126,12 | 0.0 | 0,86 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.263,90 | 0.0 | 0,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.316,06 | 0.0 | 2,59 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.331,57 | 0.0 | 0,59 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 167.604,81 | 0.0 | 1,23 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 166.537,16 | 0.0 | 2,24 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 163.604,81 | 0.0 | 22,20 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 162.740,83 | 0.0 | 3,41 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.679,59 | 0.0 | 41,61 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 159.311,12 | 0.0 | 0,65 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 157.690,09 | 0.0 | 7,14 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 158.130,50 | 0.0 | 21,96 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.160,51 | 0.0 | 2,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 157.139,65 | 0.0 | 0,62 |
| 2202 | CHINA VANKE LTD H | Immobilien | 156.362,97 | 0.0 | 0,50 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 154.071,70 | 0.0 | 1,45 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 152.807,30 | 0.0 | 1,39 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.349,20 | 0.0 | 8,86 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 151.159,89 | 0.0 | 8,13 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.462,61 | 0.0 | 12,88 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 148.091,21 | 0.0 | 6,95 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 146.368,57 | 0.0 | 2,01 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 144.083,64 | 0.0 | 0,58 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 144.774,50 | 0.0 | 0,33 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 143.007,50 | 0.0 | 2,42 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 143.868,24 | 0.0 | 0,48 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.326,05 | 0.0 | 2,42 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 138.503,94 | 0.0 | 18,72 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 138.526,12 | 0.0 | 2,76 |
| RHBBANK | RHB BANK | Financials | 138.796,98 | 0.0 | 2,09 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.254,03 | 0.0 | 2,23 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 131.739,46 | 0.0 | 12,67 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.326,29 | 0.0 | 2,36 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 131.122,08 | 0.0 | 17,12 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.716,12 | 0.0 | 22,98 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 127.954,81 | 0.0 | 2,93 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.256,23 | 0.0 | 7,55 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 124.630,41 | 0.0 | 7,84 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 122.342,53 | 0.0 | 6,54 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.329,64 | 0.0 | 8,92 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.245,65 | 0.0 | 2,27 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.710,76 | 0.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 105.036,17 | 0.0 | 0,98 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 102.361,81 | 0.0 | 4,70 |
| 000002 | CHINA VANKE LTD A | Immobilien | 100.940,40 | 0.0 | 0,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.081,37 | 0.0 | 2,98 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.818,72 | 0.0 | 0,78 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.533,77 | 0.0 | 1,31 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.821,53 | 0.0 | 5,82 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 90.618,72 | 0.0 | 1,03 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.379,39 | 0.0 | 1,38 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.540,05 | 0.0 | 6,58 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.752,31 | 0.0 | 15,31 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 79.645,12 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.967,67 | 0.0 | 117,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.522,14 | 0.0 | 1,72 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.838,66 | 0.0 | 0,86 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 34.572,66 | 0.0 | 26,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.675,07 | 0.0 | 2,04 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.308,20 | 0.0 | 1,31 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.668,72 | 0.0 | 5,56 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.317,16 | 0.0 | 7,72 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.539,83 | 0.0 | 2,12 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.268,18 | 0.0 | 1,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.446,49 | 0.0 | 2,41 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,71 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,85 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,57 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,23 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,19 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,42 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,89 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,72 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,08 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,12 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,36 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,59 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 78,11 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,13 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 270,36 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 280,97 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 125,13 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.567,50 |
| THB | THB CASH | Cash und/oder Derivate | -643,43 | 0.0 | 3,21 |
Alphalerts is a Chapati Systems GmbH Service.
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