Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1093 securities.
Note: The data shown here is as of date März 18, 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 | 1.364.001.379,03 | 1344.0 | 58,61 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 551.667.348,89 | 544.0 | 129,86 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 404.549.137,71 | 399.0 | 70,18 |
| 000660 | SK HYNIX INC | IT | 343.807.393,76 | 339.0 | 649,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 269.208.381,74 | 265.0 | 17,18 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 126.997.226,25 | 125.0 | 15,13 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 125.543.480,95 | 124.0 | 1,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 117.818.925,76 | 116.0 | 94,43 |
| HDFCBANK | HDFC BANK LTD | Financials | 112.538.394,26 | 111.0 | 9,15 |
| 2308 | DELTA ELECTRONICS INC | IT | 101.501.574,91 | 100.0 | 45,13 |
| 1120 | AL RAJHI BANK | Financials | 88.662.357,60 | 87.0 | 26,95 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 81.863.197,38 | 81.0 | 9,76 |
| 2454 | MEDIATEK INC | IT | 72.168.053,53 | 71.0 | 54,22 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 70.091.875,99 | 69.0 | 8,05 |
| 1810 | XIAOMI CORP | IT | 67.379.668,61 | 66.0 | 4,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 64.683.371,73 | 64.0 | 6,64 |
| INFY | INFOSYS LTD | IT | 60.593.295,88 | 60.0 | 13,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 59.316.288,99 | 58.0 | 104,37 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 58.828.199,77 | 58.0 | 95,96 |
| GFI | GOLD FIELDS LTD | Materialien | 54.652.800,39 | 54.0 | 47,23 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.970.178,58 | 53.0 | 0,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.683.058,31 | 48.0 | 4,29 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.276.293,24 | 48.0 | 13,95 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 46.772.164,89 | 46.0 | 349,60 |
| 9999 | NETEASE INC | Kommunikation | 46.588.146,21 | 46.0 | 23,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 45.546.272,96 | 45.0 | 13,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.202.329,50 | 45.0 | 100,93 |
| 402340 | SK SQUARE LTD | Industrie | 45.201.535,68 | 45.0 | 393,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 44.746.466,12 | 44.0 | 2,29 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 44.638.486,58 | 44.0 | 2,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 42.716.203,76 | 42.0 | 58,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.273.063,11 | 42.0 | 10,21 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 41.290.209,82 | 41.0 | 61,08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 39.549.271,24 | 39.0 | 23,36 |
| AXISBANK | AXIS BANK LTD | Financials | 38.705.091,32 | 38.0 | 13,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 37.495.059,75 | 37.0 | 0,83 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.253.530,21 | 37.0 | 3,23 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.135.884,48 | 37.0 | 33,87 |
| SLM | SANLAM LIMITED LTD | Financials | 36.466.225,74 | 36.0 | 5,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 35.865.589,26 | 35.0 | 21,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 35.646.418,11 | 35.0 | 73,60 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.641.029,49 | 35.0 | 10,85 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 35.008.341,19 | 34.0 | 8,28 |
| NED | NEDBANK GROUP LTD | Financials | 33.328.565,16 | 33.0 | 16,21 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 32.846.500,08 | 32.0 | 4,76 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 32.405.483,25 | 32.0 | 14,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 31.879.542,11 | 31.0 | 2,01 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 31.844.253,00 | 31.0 | 17,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.118.107,60 | 31.0 | 1,90 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.943.821,55 | 30.0 | 19,78 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 30.640.408,84 | 30.0 | 10,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 30.605.417,38 | 30.0 | 3,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 30.270.791,22 | 30.0 | 59,71 |
| 035420 | NAVER CORP | Kommunikation | 30.117.097,41 | 30.0 | 150,02 |
| 1150 | ALINMA BANK | Financials | 29.329.608,61 | 29.0 | 7,48 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.179.836,37 | 29.0 | 24,23 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.768.836,68 | 28.0 | 15,21 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 28.644.561,50 | 28.0 | 9,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.865.881,47 | 27.0 | 6,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.812.360,84 | 27.0 | 52,47 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 27.791.095,83 | 27.0 | 7,72 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 27.292.917,77 | 27.0 | 215,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.102.760,92 | 27.0 | 1,01 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 27.039.706,17 | 27.0 | 14,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.656.113,64 | 26.0 | 4,85 |
| TPEIR | PIRAEUS BANK SA | Financials | 26.628.084,73 | 26.0 | 8,49 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.084.340,18 | 26.0 | 45,60 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 25.989.191,64 | 26.0 | 299,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 25.696.278,04 | 25.0 | 32,17 |
| 3993 | CMOC GROUP LTD | Materialien | 25.395.060,39 | 25.0 | 2,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.292.358,66 | 25.0 | 10,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.274.975,32 | 25.0 | 10,72 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.218.508,80 | 25.0 | 9,10 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.047.672,08 | 25.0 | 8,27 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 25.003.325,78 | 25.0 | 0,91 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 24.971.524,01 | 25.0 | 3,12 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.858.444,82 | 24.0 | 14,30 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.758.431,71 | 24.0 | 4,05 |
| TATASTEEL | TATA STEEL LTD | Materialien | 24.655.247,21 | 24.0 | 2,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.013.375,83 | 24.0 | 58,82 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 23.830.772,08 | 23.0 | 3,67 |
| 2383 | ELITE MATERIAL LTD | IT | 23.186.498,05 | 23.0 | 84,62 |
| PKN | ORLEN SA | Energie | 23.030.440,63 | 23.0 | 36,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.777.589,91 | 22.0 | 10,72 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.647.535,28 | 22.0 | 0,28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 22.273.241,13 | 22.0 | 11,71 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.217.052,54 | 22.0 | 623,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 22.114.674,41 | 22.0 | 9,98 |
| OTP | OTP BANK | Financials | 21.817.275,08 | 22.0 | 107,75 |
| 006400 | SAMSUNG SDI LTD | IT | 21.616.118,94 | 21.0 | 260,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.614.125,23 | 21.0 | 5,83 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.514.885,19 | 21.0 | 11,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 21.506.373,59 | 21.0 | 8,95 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.125.548,56 | 21.0 | 18,52 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.028.864,37 | 21.0 | 10,16 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 20.959.566,40 | 21.0 | 8,22 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.950.718,69 | 21.0 | 2,81 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.692.908,73 | 20.0 | 8,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.594.040,00 | 20.0 | 6,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.505.010,69 | 20.0 | 4,40 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.454.368,23 | 20.0 | 1,66 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.196.626,15 | 20.0 | 3,26 |
| 2395 | ADVANTECH LTD | IT | 20.101.784,03 | 20.0 | 10,91 |
| PE&OLES* | INDUST PENOLES | Materialien | 19.964.504,20 | 20.0 | 49,56 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.947.725,97 | 20.0 | 3,01 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.912.829,27 | 20.0 | 10,74 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.841.049,07 | 20.0 | 14,09 |
| PRIO3 | PETRO RIO SA | Energie | 19.523.562,23 | 19.0 | 12,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 19.524.046,82 | 19.0 | 5,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.507.542,30 | 19.0 | 2,29 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 19.505.200,56 | 19.0 | 6,04 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 19.435.305,28 | 19.0 | 37,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 19.331.292,08 | 19.0 | 177,02 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 19.029.208,78 | 19.0 | 17,02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.806.508,81 | 19.0 | 13,90 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.713.869,59 | 18.0 | 16,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 18.627.280,58 | 18.0 | 145,33 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.274.477,51 | 18.0 | 10,42 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 18.050.160,03 | 18.0 | 8,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.013.208,58 | 18.0 | 54,49 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.918.574,90 | 18.0 | 82,69 |
| PBBANK | PUBLIC BANK | Financials | 17.907.078,10 | 18.0 | 1,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 17.877.046,95 | 18.0 | 27,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.868.290,26 | 18.0 | 0,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.847.526,69 | 18.0 | 4,46 |
| 2059 | KING SLIDE WORKS LTD | IT | 17.744.033,35 | 17.0 | 104,99 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.612.131,68 | 17.0 | 91,89 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.199.017,65 | 17.0 | 2,76 |
| ZAIN | MOBILE TEL | Kommunikation | 17.069.362,01 | 17.0 | 1,82 |
| 1208 | MMG LTD | Materialien | 16.885.291,55 | 17.0 | 1,07 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.664.766,82 | 16.0 | 1,22 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.632.712,76 | 16.0 | 3,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.463.446,78 | 16.0 | 2,07 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.382.614,54 | 16.0 | 1,53 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 16.337.822,31 | 16.0 | 21,28 |
| 2360 | CHROMA ATE INC | IT | 16.171.313,06 | 16.0 | 46,07 |
| BAP | CREDICORP LTD | Financials | 16.139.470,04 | 16.0 | 334,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 16.128.985,60 | 16.0 | 7,64 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.081.091,76 | 16.0 | 2,54 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 16.042.973,48 | 16.0 | 3,63 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.018.234,83 | 16.0 | 0,50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.870.730,80 | 16.0 | 6,60 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.462.927,24 | 15.0 | 12,53 |
| RAIL3 | RUMO SA | Industrie | 15.385.992,03 | 15.0 | 3,14 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.275.434,48 | 15.0 | 75,86 |
| 2618 | EVA AIRWAYS CORP | Industrie | 15.024.512,25 | 15.0 | 1,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.995.674,86 | 15.0 | 28,87 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.995.784,73 | 15.0 | 24,18 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 14.955.670,05 | 15.0 | 2,92 |
| GAMUDA | GAMUDA | Industrie | 14.909.931,85 | 15.0 | 1,06 |
| 051910 | LG CHEM LTD | Materialien | 14.882.081,51 | 15.0 | 205,94 |
| MAYBANK | MALAYAN BANKING | Financials | 14.845.513,02 | 15.0 | 2,96 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.785.766,27 | 15.0 | 2,77 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.637.808,60 | 14.0 | 22,13 |
| ORDS | OOREDOO | Kommunikation | 14.434.930,58 | 14.0 | 3,56 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 14.387.054,68 | 14.0 | 28,76 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.341.003,11 | 14.0 | 9,93 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.136.991,68 | 14.0 | 14,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 14.112.512,31 | 14.0 | 19,52 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.062.863,77 | 14.0 | 1,91 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.000.613,42 | 14.0 | 11,67 |
| VOLTAS | VOLTAS LTD | Industrie | 13.904.618,45 | 14.0 | 15,37 |
| UPL | UPL LTD | Materialien | 13.677.797,77 | 13.0 | 6,67 |
| SUZB3 | SUZANO SA | Materialien | 13.641.896,66 | 13.0 | 10,22 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.527.416,08 | 13.0 | 54,29 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.427.766,42 | 13.0 | 42,47 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.379.019,75 | 13.0 | 13,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.338.990,62 | 13.0 | 0,07 |
| 2327 | YAGEO CORP | IT | 13.326.498,36 | 13.0 | 8,96 |
| SWB | SUNWAY BHD | Industrie | 13.213.705,97 | 13.0 | 1,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.116.075,87 | 13.0 | 3,20 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.097.822,32 | 13.0 | 4,90 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.039.443,37 | 13.0 | 2,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.983.987,83 | 13.0 | 7,30 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.907.834,11 | 13.0 | 319,79 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.860.830,02 | 13.0 | 23,75 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 12.813.557,53 | 13.0 | 10,87 |
| TOTS3 | TOTVS SA | IT | 12.806.314,20 | 13.0 | 6,67 |
| MTN | MTN GROUP LTD | Kommunikation | 12.788.153,59 | 13.0 | 11,72 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.728.914,04 | 13.0 | 137,96 |
| FSR | FIRSTRAND LTD | Financials | 12.622.746,45 | 12.0 | 5,40 |
| 2082 | ACWA POWER CO | Versorger | 12.547.293,00 | 12.0 | 45,22 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 12.538.924,19 | 12.0 | 39,34 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 12.528.767,91 | 12.0 | 93,02 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 12.464.873,85 | 12.0 | 16,34 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.441.708,13 | 12.0 | 88,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.360.322,97 | 12.0 | 0,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.310.052,35 | 12.0 | 77,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.137.101,95 | 12.0 | 7,33 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 12.093.029,50 | 12.0 | 393,13 |
| 267 | CITIC LTD | Industrie | 12.015.070,21 | 12.0 | 1,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.958.656,23 | 12.0 | 5,58 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.823.381,93 | 12.0 | 1,87 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.669.210,70 | 12.0 | 0,53 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.404.375,17 | 11.0 | 31,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.338.000,29 | 11.0 | 0,64 |
| BDX | BUDIMEX SA | Industrie | 11.190.065,72 | 11.0 | 176,34 |
| 096770 | SK INNOVATION LTD | Energie | 11.165.238,05 | 11.0 | 74,27 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.148.771,93 | 11.0 | 69,92 |
| MONET | MONETA MONEY BNK | Financials | 11.146.622,24 | 11.0 | 8,94 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.074.379,76 | 11.0 | 8,92 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.022.651,39 | 11.0 | 7,21 |
| 1816 | CGN POWER LTD H | Versorger | 11.010.993,22 | 11.0 | 0,43 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.993.637,95 | 11.0 | 254,83 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.956.181,73 | 11.0 | 1,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 10.895.272,68 | 11.0 | 2,29 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.872.084,37 | 11.0 | 4,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.826.599,08 | 11.0 | 0,08 |
| 8069 | E INK HOLDINGS INC | IT | 10.808.142,54 | 11.0 | 4,70 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.660.604,95 | 11.0 | 0,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.461.424,07 | 10.0 | 17,05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.419.904,23 | 10.0 | 281,28 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.394.611,73 | 10.0 | 1,49 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 10.348.830,95 | 10.0 | 2,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.337.744,93 | 10.0 | 5,39 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.332.919,77 | 10.0 | 4,50 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.280.612,74 | 10.0 | 0,89 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 10.146.972,13 | 10.0 | 6,95 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.113.535,37 | 10.0 | 7,23 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.001.666,53 | 10.0 | 0,68 |
| 086520 | ECOPRO LTD | Industrie | 9.994.995,81 | 10.0 | 99,99 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.986.636,40 | 10.0 | 23,23 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.882.068,56 | 10.0 | 15,78 |
| 2588 | BOC AVIATION LTD | Industrie | 9.875.234,95 | 10.0 | 9,95 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.802.953,48 | 10.0 | 3,40 |
| ABB | ABB INDIA LTD | Industrie | 9.799.260,72 | 10.0 | 68,31 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.722.478,73 | 10.0 | 7,80 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.700.892,60 | 10.0 | 14,99 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 9.663.759,85 | 10.0 | 9,12 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.648.051,44 | 10.0 | 11,24 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.511.159,63 | 9.0 | 1.705,12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.439.124,61 | 9.0 | 8,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 9.323.055,13 | 9.0 | 2,40 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 9.274.424,54 | 9.0 | 201,59 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.230.973,27 | 9.0 | 25,87 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.208.908,68 | 9.0 | 187,19 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.200.404,51 | 9.0 | 237,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.101.067,62 | 9.0 | 13,88 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.048.679,96 | 9.0 | 3,09 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 9.008.992,36 | 9.0 | 1,21 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.947.393,16 | 9.0 | 124,27 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.929.738,62 | 9.0 | 17,44 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.919.507,36 | 9.0 | 6,13 |
| SBIN | STATE BANK OF INDIA | Financials | 8.900.695,51 | 9.0 | 11,52 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 8.853.444,73 | 9.0 | 46,28 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.846.141,65 | 9.0 | 2,08 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 8.823.149,41 | 9.0 | 0,27 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.795.617,43 | 9.0 | 7,91 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 8.795.789,57 | 9.0 | 0,45 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.775.936,25 | 9.0 | 1,16 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.679.548,05 | 9.0 | 28,74 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.538.357,59 | 8.0 | 1,71 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.450.089,65 | 8.0 | 16,04 |
| 035720 | KAKAO CORP | Kommunikation | 8.448.532,63 | 8.0 | 34,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.310.366,48 | 8.0 | 6,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.290.824,54 | 8.0 | 5,61 |
| 323410 | KAKAOBANK CORP | Financials | 8.259.529,99 | 8.0 | 16,04 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.203.940,08 | 8.0 | 3,32 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 8.109.063,60 | 8.0 | 15,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.066.183,89 | 8.0 | 0,65 |
| EMBJ3 | EMBRAER SA | Industrie | 7.950.040,39 | 8.0 | 14,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.933.035,16 | 8.0 | 1,69 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.897.734,36 | 8.0 | 1,44 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.792.817,08 | 8.0 | 10,87 |
| NHPC | NHPC LTD | Versorger | 7.786.294,47 | 8.0 | 0,83 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 7.759.959,16 | 8.0 | 4,53 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.708.354,88 | 8.0 | 0,00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.705.326,50 | 8.0 | 116,75 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.676.835,68 | 8.0 | 2,62 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.637.465,84 | 8.0 | 0,18 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.625.179,82 | 8.0 | 4,40 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.469.774,79 | 7.0 | 4,81 |
| MABANEE | MABANEE COMPANY | Immobilien | 7.425.817,37 | 7.0 | 3,11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.341.499,20 | 7.0 | 36,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.262.584,91 | 7.0 | 5,53 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.209.498,31 | 7.0 | 151,45 |
| OIL | OIL INDIA LTD | Energie | 7.205.456,17 | 7.0 | 5,13 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.187.479,34 | 7.0 | 3,16 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.168.463,57 | 7.0 | 0,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.123.390,84 | 7.0 | 0,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.120.462,95 | 7.0 | 2,48 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.088.902,16 | 7.0 | 12,63 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.086.708,97 | 7.0 | 156,38 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 7.073.086,63 | 7.0 | 267,46 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.018.686,39 | 7.0 | 53,23 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 7.012.581,94 | 7.0 | 0,58 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 7.005.236,59 | 7.0 | 1,55 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.993.460,90 | 7.0 | 9,76 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.896.474,64 | 7.0 | 5,80 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.888.551,63 | 7.0 | 25,89 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.875.725,34 | 7.0 | 49,75 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.740.946,20 | 7.0 | 354,79 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.609.386,66 | 7.0 | 11,66 |
| 2382 | ADES HOLDING CO | Energie | 6.607.641,31 | 7.0 | 4,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.604.185,61 | 7.0 | 5,99 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.595.495,62 | 7.0 | 9,37 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.592.715,00 | 6.0 | 0,80 |
| TECHM | TECH MAHINDRA LTD | IT | 6.582.058,30 | 6.0 | 14,52 |
| YESBANK | YES BANK LTD | Financials | 6.566.829,45 | 6.0 | 0,20 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.456.481,40 | 6.0 | 112,05 |
| 2382 | QUANTA COMPUTER INC | IT | 6.430.978,01 | 6.0 | 9,06 |
| 247540 | ECOPRO BM LTD | Industrie | 6.388.746,27 | 6.0 | 129,59 |
| 005830 | DB INSURANCE LTD | Financials | 6.355.911,93 | 6.0 | 119,95 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.314.332,19 | 6.0 | 2,87 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.281.860,42 | 6.0 | 0,57 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.273.518,70 | 6.0 | 46,41 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 6.251.675,99 | 6.0 | 32,13 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 6.238.897,49 | 6.0 | 10,94 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 6.230.558,15 | 6.0 | 6,41 |
| INR | INR CASH | Cash und/oder Derivate | 6.218.377,59 | 6.0 | 1,08 |
| AKBNK.E | AKBANK A | Financials | 6.138.800,71 | 6.0 | 1,71 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.117.943,81 | 6.0 | 8,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.096.474,57 | 6.0 | 129,19 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.081.367,95 | 6.0 | 52,15 |
| 034220 | LG DISPLAY LTD | IT | 5.976.370,41 | 6.0 | 7,76 |
| 857 | PETROCHINA LTD H | Energie | 5.967.294,70 | 6.0 | 1,35 |
| AC | AYALA CORP | Industrie | 5.963.746,13 | 6.0 | 8,53 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.963.901,12 | 6.0 | 22,49 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.883.015,88 | 6.0 | 78,86 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.849.629,44 | 6.0 | 4,38 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.826.443,42 | 6.0 | 510,33 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.689.727,12 | 6.0 | 3,90 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.685.299,23 | 6.0 | 9,21 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.648.414,96 | 6.0 | 0,26 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.551.913,45 | 5.0 | 144,07 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.519.652,32 | 5.0 | 5,24 |
| SBK | STANDARD BANK GROUP | Financials | 5.502.900,19 | 5.0 | 18,42 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.484.398,20 | 5.0 | 3,90 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.356.958,19 | 5.0 | 0,40 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 5.332.380,15 | 5.0 | 2,39 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.319.053,42 | 5.0 | 1,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.310.919,73 | 5.0 | 66,24 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 5.296.026,86 | 5.0 | 66,64 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.242.622,51 | 5.0 | 9,95 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.239.841,00 | 5.0 | 2,91 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.235.065,26 | 5.0 | 140,41 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.214.399,62 | 5.0 | 1,19 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.212.162,68 | 5.0 | 10,57 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.196.872,58 | 5.0 | 0,40 |
| WEGE3 | WEG SA | Industrie | 5.178.452,36 | 5.0 | 8,89 |
| CPI | CAPITEC LTD | Financials | 5.149.215,84 | 5.0 | 251,92 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.127.610,65 | 5.0 | 5,09 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.021.766,19 | 5.0 | 17,27 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.014.276,06 | 5.0 | 129,32 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.887.731,72 | 5.0 | 3,71 |
| 1766 | CRRC CORP LTD H | Industrie | 4.886.884,06 | 5.0 | 0,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.863.333,15 | 5.0 | 3,99 |
| PEO | BANK PEKAO SA | Financials | 4.796.376,39 | 5.0 | 59,15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.762.647,42 | 5.0 | 1.062,85 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.695.929,78 | 5.0 | 2,51 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.680.546,09 | 5.0 | 19,42 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.593.155,14 | 5.0 | 44,28 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.550.025,84 | 4.0 | 7,99 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.534.959,73 | 4.0 | 77,57 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.499.083,26 | 4.0 | 99,98 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.484.164,66 | 4.0 | 7,39 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.473.512,56 | 4.0 | 1,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.462.415,40 | 4.0 | 3,31 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.391.608,74 | 4.0 | 2,17 |
| GAIL | GAIL INDIA LTD | Versorger | 4.387.125,10 | 4.0 | 1,60 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.360.020,69 | 4.0 | 5,91 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.344.093,94 | 4.0 | 10,34 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.305.850,66 | 4.0 | 11,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.253.862,75 | 4.0 | 3,13 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.195.858,59 | 4.0 | 8,29 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.180.403,62 | 4.0 | 4,64 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 4.157.991,61 | 4.0 | 4,08 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.123.693,32 | 4.0 | 0,30 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 4.115.266,75 | 4.0 | 4,15 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.098.399,70 | 4.0 | 1,05 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.056.072,73 | 4.0 | 276,26 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.033.298,10 | 4.0 | 23,22 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.033.897,67 | 4.0 | 5,05 |
| 352820 | HYBE LTD | Kommunikation | 4.034.152,63 | 4.0 | 244,45 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.991.501,47 | 4.0 | 2,00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.979.862,40 | 4.0 | 15,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.895.844,60 | 4.0 | 19,24 |
| 992 | LENOVO GROUP LTD | IT | 3.889.656,93 | 4.0 | 1,21 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.885.050,17 | 4.0 | 14,94 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.875.252,82 | 4.0 | 6,76 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.847.209,82 | 4.0 | 18,59 |
| 3008 | LARGAN PRECISION LTD | IT | 3.836.208,92 | 4.0 | 75,22 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.835.182,23 | 4.0 | 6,11 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.813.711,03 | 4.0 | 3,37 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.807.494,64 | 4.0 | 11,37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.741.865,36 | 4.0 | 10,14 |
| 9626 | BILIBILI INC | Kommunikation | 3.714.501,48 | 4.0 | 26,13 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.698.503,02 | 4.0 | 8,93 |
| 3481 | INNOLUX CORP | IT | 3.655.385,99 | 4.0 | 0,87 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.619.301,61 | 4.0 | 3,97 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.595.071,87 | 4.0 | 0,61 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.591.244,88 | 4.0 | 7,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.588.610,47 | 4.0 | 71,77 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.579.743,90 | 4.0 | 1,49 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.561.767,90 | 4.0 | 1,23 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.553.175,58 | 4.0 | 38,93 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.509.678,24 | 3.0 | 0,61 |
| BRPT | BARITO PACIFIC | Materialien | 3.480.702,61 | 3.0 | 0,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.451.569,75 | 3.0 | 0,81 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.399.301,20 | 3.0 | 10,79 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.393.954,30 | 3.0 | 11,06 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.369.544,67 | 3.0 | 4,44 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.359.724,14 | 3.0 | 5.241,38 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.355.433,76 | 3.0 | 53,77 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.355.290,12 | 3.0 | 1,05 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.334.342,79 | 3.0 | 15,10 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.318.271,45 | 3.0 | 1,34 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.316.512,16 | 3.0 | 17,15 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.296.747,39 | 3.0 | 0,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.295.922,89 | 3.0 | 1,41 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.290.173,16 | 3.0 | 2,58 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.287.167,95 | 3.0 | 120,32 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.281.541,22 | 3.0 | 4,78 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.270.954,78 | 3.0 | 5,43 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.204.175,25 | 3.0 | 7,91 |
| 1357 | MEITU INC | Kommunikation | 3.172.049,28 | 3.0 | 0,67 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.167.780,67 | 3.0 | 23,33 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.164.528,53 | 3.0 | 1,43 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.122.307,24 | 3.0 | 56,54 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.109.302,52 | 3.0 | 45,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.096.269,10 | 3.0 | 14,55 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.057.560,81 | 3.0 | 4,47 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.018.127,53 | 3.0 | 7,57 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.014.719,30 | 3.0 | 3,29 |
| 034730 | SK INC | Industrie | 2.989.786,69 | 3.0 | 227,71 |
| 3231 | WISTRON CORP | IT | 2.956.638,93 | 3.0 | 4,20 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.937.756,88 | 3.0 | 2,57 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.933.174,03 | 3.0 | 33,96 |
| 1010 | RIYAD BANK | Financials | 2.897.987,77 | 3.0 | 7,63 |
| VEDL | VEDANTA LTD | Materialien | 2.891.712,75 | 3.0 | 7,57 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.877.760,19 | 3.0 | 36,09 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.824.874,94 | 3.0 | 14,80 |
| ABG | ABSA GROUP LTD | Financials | 2.823.256,12 | 3.0 | 14,06 |
| MBK | MBANK SA | Financials | 2.786.071,40 | 3.0 | 284,79 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.785.758,20 | 3.0 | 2,05 |
| EUROB | EUROBANK SA | Financials | 2.781.328,83 | 3.0 | 4,00 |
| PZU | PZU SA | Financials | 2.779.381,44 | 3.0 | 17,51 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.760.723,97 | 3.0 | 179,15 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.705.319,89 | 3.0 | 0,65 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.690.785,11 | 3.0 | 6,10 |
| 9660 | HORIZON ROBOTICS | IT | 2.689.384,88 | 3.0 | 0,95 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.672.891,41 | 3.0 | 2,87 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.623.036,65 | 3.0 | 5,24 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.611.276,83 | 3.0 | 233,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.580.372,38 | 3.0 | 0,58 |
| 6488 | GLOBALWAFERS LTD | IT | 2.569.727,17 | 3.0 | 14,12 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.546.939,01 | 3.0 | 7,67 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.539.542,06 | 3.0 | 20,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.499.711,53 | 2.0 | 3,34 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.496.566,87 | 2.0 | 10,31 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.488.194,62 | 2.0 | 74,79 |
| 259960 | KRAFTON INC | Kommunikation | 2.469.422,03 | 2.0 | 155,71 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.460.200,27 | 2.0 | 4,55 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.450.268,56 | 2.0 | 76,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.450.995,88 | 2.0 | 2,22 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.441.932,40 | 2.0 | 1,05 |
| GBK | GULF BANK | Financials | 2.411.160,17 | 2.0 | 1,07 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.387.738,93 | 2.0 | 27,46 |
| CHILE | BANCO DE CHILE | Financials | 2.377.389,82 | 2.0 | 0,19 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.372.272,51 | 2.0 | 5,88 |
| USD | USD CASH | Cash und/oder Derivate | 2.365.454,90 | 2.0 | 100,00 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.359.658,06 | 2.0 | 9,45 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.350.264,54 | 2.0 | 8,57 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.347.340,59 | 2.0 | 65,88 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.325.850,37 | 2.0 | 3,73 |
| THB | THB CASH | Cash und/oder Derivate | 2.320.784,33 | 2.0 | 3,09 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.300.317,61 | 2.0 | 3,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.298.333,09 | 2.0 | 63,40 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.254.006,67 | 2.0 | 16,13 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.244.855,65 | 2.0 | 57,96 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.241.471,16 | 2.0 | 11,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.229.681,05 | 2.0 | 8,56 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.226.210,09 | 2.0 | 3,84 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.207.041,99 | 2.0 | 2,25 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.196.495,45 | 2.0 | 1,75 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.180.040,96 | 2.0 | 156,85 |
| XP | XP CLASS A INC | Financials | 2.178.725,67 | 2.0 | 19,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.171.508,21 | 2.0 | 81,18 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.162.117,74 | 2.0 | 3,57 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.138.098,57 | 2.0 | 13,06 |
| DSY | DISCOVERY LTD | Financials | 2.122.364,52 | 2.0 | 14,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.115.165,91 | 2.0 | 66,05 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.097.455,54 | 2.0 | 7,34 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.095.713,34 | 2.0 | 0,73 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.077.025,26 | 2.0 | 0,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.058.417,82 | 2.0 | 2,12 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.049.996,76 | 2.0 | 18,29 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.040.278,61 | 2.0 | 107,83 |
| 763 | ZTE CORP H | IT | 2.013.546,09 | 2.0 | 3,14 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.951.749,79 | 2.0 | 19,21 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.950.492,74 | 2.0 | 1,18 |
| ALPHA | ALPHA BANK SA | Financials | 1.949.146,13 | 2.0 | 3,84 |
| 688072 | PIOTECH INC A | IT | 1.943.700,33 | 2.0 | 48,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.930.334,54 | 2.0 | 4,60 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.930.419,42 | 2.0 | 0,33 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.922.722,22 | 2.0 | 65,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.911.658,24 | 2.0 | 25,52 |
| ALI | AYALA LAND INC | Immobilien | 1.893.854,67 | 2.0 | 0,31 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.883.805,99 | 2.0 | 6,73 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.879.926,33 | 2.0 | 24,48 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.879.664,19 | 2.0 | 29,04 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.875.403,39 | 2.0 | 1,60 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.872.157,11 | 2.0 | 0,94 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.862.592,77 | 2.0 | 16,01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.854.496,73 | 2.0 | 3,81 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.854.686,27 | 2.0 | 74,47 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.853.638,99 | 2.0 | 2,17 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.833.953,71 | 2.0 | 14,62 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.829.765,36 | 2.0 | 98,61 |
| 2002 | CHINA STEEL CORP | Materialien | 1.826.265,81 | 2.0 | 0,60 |
| SOL | SASOL LTD | Materialien | 1.818.234,33 | 2.0 | 12,32 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.818.389,42 | 2.0 | 4,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.816.839,83 | 2.0 | 0,60 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.801.797,87 | 2.0 | 11,41 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.792.507,50 | 2.0 | 40,66 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.787.836,96 | 2.0 | 40,93 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.766.896,84 | 2.0 | 2,51 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.756.242,78 | 2.0 | 5,69 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.755.153,90 | 2.0 | 15,56 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.728.738,80 | 2.0 | 16,55 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.718.604,70 | 2.0 | 15,62 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.699.264,95 | 2.0 | 5,15 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.685.658,44 | 2.0 | 8,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.681.964,10 | 2.0 | 1,46 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.682.940,06 | 2.0 | 3,14 |
| 267250 | HD HYUNDAI LTD | Energie | 1.671.078,26 | 2.0 | 179,82 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.666.388,42 | 2.0 | 0,29 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.664.937,52 | 2.0 | 10,81 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.665.308,42 | 2.0 | 1,21 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.644.492,50 | 2.0 | 6,21 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.643.597,49 | 2.0 | 7,88 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.637.790,31 | 2.0 | 5,67 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.631.721,00 | 2.0 | 3,46 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.628.498,81 | 2.0 | 0,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.628.908,62 | 2.0 | 53,38 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.625.270,71 | 2.0 | 2,92 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.620.184,15 | 2.0 | 6,66 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.605.343,54 | 2.0 | 11,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.585.386,02 | 2.0 | 1,91 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.582.022,47 | 2.0 | 37,01 |
| AED | AED CASH | Cash und/oder Derivate | 1.580.749,58 | 2.0 | 27,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.580.903,83 | 2.0 | 2,59 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.553.007,11 | 2.0 | 7,15 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.543.116,50 | 2.0 | 11,45 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.542.208,00 | 2.0 | 4,14 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.537.000,15 | 2.0 | 2,60 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.534.483,57 | 2.0 | 15,04 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.525.695,39 | 2.0 | 1,46 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.522.883,61 | 2.0 | 24,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.518.101,04 | 1.0 | 46,60 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.507.819,03 | 1.0 | 0,87 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.508.094,32 | 1.0 | 0,08 |
| 1140 | BANK ALBILAD | Financials | 1.499.337,20 | 1.0 | 7,03 |
| WIPRO | WIPRO LTD | IT | 1.499.556,99 | 1.0 | 2,07 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.490.788,07 | 1.0 | 4,72 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.466.564,86 | 1.0 | 11,20 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.465.802,55 | 1.0 | 49,03 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.461.990,50 | 1.0 | 3,43 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.462.528,05 | 1.0 | 2,24 |
| 4938 | PEGATRON CORP | IT | 1.436.234,00 | 1.0 | 2,45 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.432.659,92 | 1.0 | 6,62 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.428.716,72 | 1.0 | 9,97 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.420.076,39 | 1.0 | 5,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.415.101,28 | 1.0 | 32,98 |
| 003550 | LG CORP | Industrie | 1.404.538,06 | 1.0 | 60,94 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.400.951,94 | 1.0 | 7,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.398.882,83 | 1.0 | 16,64 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.394.805,06 | 1.0 | 40,66 |
| REM | REMGRO LTD | Financials | 1.389.144,22 | 1.0 | 11,14 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.373.498,17 | 1.0 | 3,25 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.363.365,31 | 1.0 | 3,72 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.363.928,01 | 1.0 | 64,95 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.351.276,39 | 1.0 | 1,83 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.350.145,59 | 1.0 | 2,44 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.348.951,40 | 1.0 | 5,98 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.347.541,37 | 1.0 | 1,23 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.346.569,23 | 1.0 | 5,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.345.696,52 | 1.0 | 4,19 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.343.294,04 | 1.0 | 16,22 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.336.922,85 | 1.0 | 35,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.335.366,52 | 1.0 | 4,21 |
| CDB | CELCOMDIGI | Kommunikation | 1.332.937,21 | 1.0 | 0,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.327.058,64 | 1.0 | 5,83 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.321.915,12 | 1.0 | 14,26 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.318.915,80 | 1.0 | 1,25 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.316.289,64 | 1.0 | 19,87 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.314.988,19 | 1.0 | 0,02 |
| BDO | BDO UNIBANK INC | Financials | 1.309.583,64 | 1.0 | 2,04 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.303.231,89 | 1.0 | 0,65 |
| 000150 | DOOSAN CORP | Industrie | 1.296.480,59 | 1.0 | 743,39 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.296.258,25 | 1.0 | 153,37 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.289.643,18 | 1.0 | 11,94 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.286.079,55 | 1.0 | 1,35 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.270.861,91 | 1.0 | 1,20 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.257.044,14 | 1.0 | 20,59 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.257.292,84 | 1.0 | 33,79 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.255.765,72 | 1.0 | 9,72 |
| CDR | CD PROJEKT SA | Kommunikation | 1.243.559,11 | 1.0 | 66,37 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.232.548,81 | 1.0 | 22,80 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.232.977,61 | 1.0 | 88,07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.231.405,55 | 1.0 | 19,96 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.225.719,10 | 1.0 | 3,06 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.221.489,67 | 1.0 | 0,43 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.219.709,70 | 1.0 | 21,49 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.213.056,90 | 1.0 | 1,01 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.200.822,75 | 1.0 | 1,59 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.197.737,91 | 1.0 | 5,56 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.192.686,72 | 1.0 | 3,76 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.191.133,97 | 1.0 | 4,86 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.188.585,40 | 1.0 | 1,39 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.186.466,71 | 1.0 | 22,82 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.175.594,16 | 1.0 | 1,07 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.154.631,15 | 1.0 | 179,15 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.151.333,19 | 1.0 | 2,36 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.147.095,55 | 1.0 | 6,72 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.132.555,36 | 1.0 | 0,48 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.124.773,20 | 1.0 | 1,39 |
| MPHASIS | MPHASIS LTD | IT | 1.105.094,08 | 1.0 | 22,45 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.103.131,84 | 1.0 | 13,92 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.101.656,40 | 1.0 | 2,20 |
| DLF | DLF LTD | Immobilien | 1.091.055,07 | 1.0 | 5,93 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.089.689,08 | 1.0 | 11,27 |
| RECLTD | REC | Financials | 1.086.495,80 | 1.0 | 3,66 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.086.013,27 | 1.0 | 1,47 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.086.136,76 | 1.0 | 14,94 |
| 018260 | SAMSUNG SDS LTD | IT | 1.084.903,19 | 1.0 | 109,30 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.081.732,63 | 1.0 | 4,40 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.080.328,97 | 1.0 | 2,78 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.074.031,85 | 1.0 | 5,88 |
| PETGAS | PETRONAS GAS | Versorger | 1.065.972,43 | 1.0 | 4,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.063.648,37 | 1.0 | 1,17 |
| AMBANK | AMMB HOLDINGS | Financials | 1.059.826,95 | 1.0 | 1,69 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.056.235,69 | 1.0 | 8,88 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.050.812,74 | 1.0 | 25,80 |
| SRF | SRF LTD | Materialien | 1.046.504,13 | 1.0 | 27,04 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.045.482,76 | 1.0 | 13,83 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.044.690,39 | 1.0 | 11,29 |
| 011200 | HMM LTD | Industrie | 1.041.850,68 | 1.0 | 13,96 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.029.689,10 | 1.0 | 2,40 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.028.054,08 | 1.0 | 83,58 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 1.016.952,40 | 1.0 | 2,93 |
| TIMS3 | TIM SA | Kommunikation | 1.013.360,16 | 1.0 | 5,13 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.012.593,62 | 1.0 | 0,98 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.005.229,15 | 1.0 | 13,43 |
| DIB | DB ISLAMIC BANK | Financials | 1.003.721,12 | 1.0 | 2,06 |
| 2615 | WAN HAI LINES LTD | Industrie | 990.575,84 | 1.0 | 2,49 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 987.735,09 | 1.0 | 111,37 |
| ASTRAL | ASTRAL LTD | Industrie | 979.813,99 | 1.0 | 17,88 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 971.650,44 | 1.0 | 13,49 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 967.885,43 | 1.0 | 3,75 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 966.127,11 | 1.0 | 1,16 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 965.125,40 | 1.0 | 2,11 |
| SIEMENS | SIEMENS LTD | Industrie | 963.252,51 | 1.0 | 34,35 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 960.207,23 | 1.0 | 15,45 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 955.032,52 | 1.0 | 0,95 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 952.698,62 | 1.0 | 15,22 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 949.595,55 | 1.0 | 2,36 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 946.901,20 | 1.0 | 6,95 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 938.372,39 | 1.0 | 2,70 |
| 000988 | HUAGONG TECH LTD A | IT | 937.626,19 | 1.0 | 16,14 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 924.519,32 | 1.0 | 7,05 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 924.667,44 | 1.0 | 5,08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 923.336,07 | 1.0 | 6,67 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 918.246,91 | 1.0 | 5,25 |
| OUT | OUTSURANCE GROUP LTD | Financials | 918.695,48 | 1.0 | 4,38 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 916.988,19 | 1.0 | 2,34 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 917.498,53 | 1.0 | 1,01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 914.343,08 | 1.0 | 7,69 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 912.969,12 | 1.0 | 7,51 |
| 3533 | LOTES LTD | IT | 912.666,70 | 1.0 | 57,04 |
| MARK | MASRAF AL RAYAN | Financials | 910.801,64 | 1.0 | 0,61 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 907.748,58 | 1.0 | 2,84 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 904.758,86 | 1.0 | 0,98 |
| MRF | MRF LTD | Zyklische Konsumgüter | 905.248,35 | 1.0 | 1.436,90 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 899.992,01 | 1.0 | 11,12 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 898.662,06 | 1.0 | 3,99 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 898.242,22 | 1.0 | 2,28 |
| 2356 | INVENTEC CORP | IT | 892.231,99 | 1.0 | 1,38 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 883.570,34 | 1.0 | 26,92 |
| QEWS | NEBRAS ENERGY | Versorger | 882.637,34 | 1.0 | 3,99 |
| 2618 | JD LOGISTICS INC | Industrie | 881.984,01 | 1.0 | 1,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 880.527,48 | 1.0 | 21,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 881.237,55 | 1.0 | 3,71 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 878.863,13 | 1.0 | 4,79 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 876.644,20 | 1.0 | 0,32 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 875.886,82 | 1.0 | 15,54 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 868.340,16 | 1.0 | 1,67 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 863.397,23 | 1.0 | 1,47 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 860.839,77 | 1.0 | 0,72 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 859.077,20 | 1.0 | 0,65 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 857.976,76 | 1.0 | 724,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 853.000,00 | 1.0 | 100,00 |
| AIRARABIA | AIR ARABIA | Industrie | 852.234,25 | 1.0 | 1,23 |
| HLBANK | HONG LEONG BANK | Financials | 847.871,36 | 1.0 | 5,82 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 847.161,08 | 1.0 | 8,58 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 843.258,28 | 1.0 | 4,93 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 833.956,56 | 1.0 | 17,30 |
| 8210 | BUPA ARABIA | Financials | 829.946,21 | 1.0 | 46,02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 822.694,48 | 1.0 | 16,86 |
| ACP | ASSECO POLAND SA | IT | 822.348,97 | 1.0 | 46,44 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 820.784,42 | 1.0 | 1,01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 816.185,46 | 1.0 | 21,34 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 814.550,80 | 1.0 | 3,07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 811.255,89 | 1.0 | 7,24 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 809.454,29 | 1.0 | 1,07 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 807.683,10 | 1.0 | 0,47 |
| STNE | STONECO LTD CLASS A | Financials | 801.557,40 | 1.0 | 13,90 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 794.173,05 | 1.0 | 1,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 788.402,05 | 1.0 | 0,11 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 788.480,95 | 1.0 | 4,85 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 785.440,20 | 1.0 | 256,26 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 783.467,02 | 1.0 | 330,30 |
| NMDC | NMDC LTD | Materialien | 783.517,52 | 1.0 | 0,86 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 780.247,33 | 1.0 | 3,26 |
| 000063 | ZTE CORP A | IT | 777.945,84 | 1.0 | 5,20 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 778.565,38 | 1.0 | 3,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 777.589,96 | 1.0 | 0,69 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 773.196,19 | 1.0 | 2,77 |
| 5110 | SAUDI ENERGY | Versorger | 771.121,40 | 1.0 | 3,98 |
| 010950 | S-OIL CORP | Energie | 753.199,61 | 1.0 | 71,33 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 742.317,66 | 1.0 | 0,73 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 741.993,89 | 1.0 | 3,02 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 739.071,46 | 1.0 | 0,10 |
| KCHOL.E | KOC HOLDING A | Industrie | 738.131,49 | 1.0 | 4,41 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 729.117,67 | 1.0 | 0,60 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 725.622,34 | 1.0 | 2,03 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 723.958,90 | 1.0 | 1,07 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 718.091,06 | 1.0 | 26,80 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 717.742,81 | 1.0 | 2,53 |
| 532483 | CANARA BANK LTD | Financials | 717.799,24 | 1.0 | 1,48 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 715.089,40 | 1.0 | 7,77 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 715.408,21 | 1.0 | 15,93 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 715.733,23 | 1.0 | 104,59 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 709.828,35 | 1.0 | 8,98 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 703.207,48 | 1.0 | 20,92 |
| 000776 | GF SECURITIES LTD A | Financials | 703.704,57 | 1.0 | 2,84 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 700.960,71 | 1.0 | 7,12 |
| MER | MANILA ELECTRIC | Versorger | 700.210,72 | 1.0 | 10,07 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 696.164,87 | 1.0 | 5,03 |
| BOUBYAN | BOUBYAN BANK | Financials | 691.728,93 | 1.0 | 2,25 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 685.099,83 | 1.0 | 7,16 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 679.345,72 | 1.0 | 31,21 |
| 601168 | WESTERN MINING LTD A | Materialien | 677.718,70 | 1.0 | 4,07 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 674.697,95 | 1.0 | 6,46 |
| 1102 | ASIA CEMENT CORP | Materialien | 670.170,65 | 1.0 | 1,08 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 666.203,03 | 1.0 | 6,41 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 665.321,73 | 1.0 | 3,17 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 664.202,18 | 1.0 | 1,23 |
| MISC | MISC | Industrie | 661.623,28 | 1.0 | 2,14 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 658.526,48 | 1.0 | 2,05 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 657.086,69 | 1.0 | 1,51 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 652.114,76 | 1.0 | 22,06 |
| SM | SM INVESTMENTS CORP | Industrie | 650.996,49 | 1.0 | 10,59 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 651.257,81 | 1.0 | 88,87 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 636.343,34 | 1.0 | 0,13 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 628.050,07 | 1.0 | 34,30 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 626.411,14 | 1.0 | 78,63 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 624.243,37 | 1.0 | 0,69 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 617.393,37 | 1.0 | 19,13 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 613.407,56 | 1.0 | 0,74 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 607.017,30 | 1.0 | 3,07 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 605.719,51 | 1.0 | 8,99 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 601.522,75 | 1.0 | 0,96 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 599.260,77 | 1.0 | 42,99 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 598.705,99 | 1.0 | 11,79 |
| WARBABANK | WARBABANK | Financials | 593.594,53 | 1.0 | 0,96 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 589.038,43 | 1.0 | 2,57 |
| PETRONET | PETRONET LNG LTD | Energie | 586.058,01 | 1.0 | 3,11 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 582.240,22 | 1.0 | 8,55 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 580.286,22 | 1.0 | 4,64 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 575.883,12 | 1.0 | 7,87 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 576.440,81 | 1.0 | 3,69 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 576.504,27 | 1.0 | 0,99 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 575.478,07 | 1.0 | 4,26 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 570.003,74 | 1.0 | 22,39 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 570.291,41 | 1.0 | 3,47 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 565.335,81 | 1.0 | 11,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 565.490,05 | 1.0 | 2,82 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 560.830,54 | 1.0 | 23,28 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 557.845,58 | 1.0 | 0,85 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 555.221,44 | 1.0 | 6,59 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 550.536,99 | 1.0 | 0,75 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 551.351,02 | 1.0 | 5,50 |
| 032640 | LG UPLUS CORP | Kommunikation | 550.299,03 | 1.0 | 10,58 |
| 600176 | CHINA JUSHI LTD A | Materialien | 547.208,37 | 1.0 | 3,47 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 545.501,95 | 1.0 | 3,73 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 543.755,55 | 1.0 | 1,41 |
| 688599 | TRINA SOLAR LTD A | IT | 544.260,17 | 1.0 | 2,68 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 536.413,21 | 1.0 | 12,93 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 535.021,72 | 1.0 | 5,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 530.270,55 | 1.0 | 5,00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 529.634,52 | 1.0 | 11,64 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 529.797,81 | 1.0 | 0,43 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 529.100,06 | 1.0 | 0,99 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 527.611,59 | 1.0 | 4,28 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 525.720,68 | 1.0 | 5,06 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 523.773,01 | 1.0 | 4,28 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 522.138,34 | 1.0 | 3,53 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 522.793,82 | 1.0 | 5,69 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 511.744,16 | 1.0 | 7,96 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 510.303,23 | 1.0 | 4,70 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 505.037,65 | 0.0 | 3,77 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 505.849,41 | 0.0 | 2,44 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 499.964,83 | 0.0 | 2,90 |
| DUBK | DUKHAN BANK | Financials | 495.041,31 | 0.0 | 0,96 |
| 688223 | JINKO SOLAR LTD A | IT | 495.122,02 | 0.0 | 1,07 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 495.657,14 | 0.0 | 1,93 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 494.142,59 | 0.0 | 3,45 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 493.272,00 | 0.0 | 1,63 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 491.677,88 | 0.0 | 7,30 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 489.555,42 | 0.0 | 6,90 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 486.661,92 | 0.0 | 7,32 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 479.743,81 | 0.0 | 3,96 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 476.083,54 | 0.0 | 12,43 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 474.401,69 | 0.0 | 0,57 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 474.890,70 | 0.0 | 57,73 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 472.018,02 | 0.0 | 3,87 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 469.945,70 | 0.0 | 7,12 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 465.411,19 | 0.0 | 0,23 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 465.511,41 | 0.0 | 19,00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 463.960,03 | 0.0 | 0,83 |
| TEL | PLDT INC | Kommunikation | 464.116,56 | 0.0 | 21,66 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 461.045,52 | 0.0 | 2,41 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 454.928,07 | 0.0 | 0,74 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 453.734,70 | 0.0 | 0,22 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 452.066,28 | 0.0 | 5,48 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 450.452,14 | 0.0 | 1,43 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 445.214,40 | 0.0 | 1,02 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 444.153,27 | 0.0 | 331,71 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 444.906,36 | 0.0 | 6,57 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 441.390,30 | 0.0 | 15,53 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 440.700,31 | 0.0 | 2,54 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 439.355,52 | 0.0 | 13,70 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 439.473,39 | 0.0 | 0,99 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 437.980,41 | 0.0 | 1,01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 437.195,40 | 0.0 | 4,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 436.280,21 | 0.0 | 14,52 |
| 688472 | CSI SOLAR LTD A | IT | 434.881,06 | 0.0 | 2,17 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 431.973,48 | 0.0 | 0,91 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 432.071,80 | 0.0 | 0,72 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 427.935,89 | 0.0 | 8,51 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 424.718,14 | 0.0 | 10,46 |
| 1020 | BANK ALJAZIRA | Financials | 425.069,95 | 0.0 | 3,03 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 423.833,12 | 0.0 | 1,85 |
| 601066 | CHINA SECURITIES LTD A | Financials | 424.388,76 | 0.0 | 3,35 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 424.565,04 | 0.0 | 1,11 |
| 300661 | SG MICRO CORP A | IT | 423.437,49 | 0.0 | 10,75 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 422.641,91 | 0.0 | 47,49 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 420.221,48 | 0.0 | 1,12 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 416.102,35 | 0.0 | 4,15 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 416.361,60 | 0.0 | 42,00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 415.165,09 | 0.0 | 5,00 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 400.671,21 | 0.0 | 0,50 |
| 601111 | AIR CHINA LTD A | Industrie | 399.308,12 | 0.0 | 1,04 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 395.630,45 | 0.0 | 0,09 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 393.356,45 | 0.0 | 5,77 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 393.866,26 | 0.0 | 5,59 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 392.278,76 | 0.0 | 2,33 |
| MAXIS | MAXIS | Kommunikation | 392.318,53 | 0.0 | 0,95 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 391.923,96 | 0.0 | 18,06 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 390.157,78 | 0.0 | 3,60 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 388.824,82 | 0.0 | 36,96 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 389.051,27 | 0.0 | 36,95 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 387.357,29 | 0.0 | 5,12 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 385.626,42 | 0.0 | 34,49 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 382.131,23 | 0.0 | 20,74 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 381.080,67 | 0.0 | 3,20 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 381.653,61 | 0.0 | 6,21 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 380.399,53 | 0.0 | 2,05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 378.142,92 | 0.0 | 0,61 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 377.955,86 | 0.0 | 1,30 |
| 600584 | JCET GROUP LTD A | IT | 376.785,44 | 0.0 | 6,35 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 375.631,00 | 0.0 | 1,24 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 374.842,89 | 0.0 | 22,28 |
| 002142 | BANK OF NINGBO LTD A | Financials | 370.471,35 | 0.0 | 4,49 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 370.536,35 | 0.0 | 68,21 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 370.649,55 | 0.0 | 3,64 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 369.379,45 | 0.0 | 3,11 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS (PROPOS | Gesundheitsversorgung | 367.318,53 | 0.0 | 0,37 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 366.356,71 | 0.0 | 4,45 |
| 002230 | IFLYTEK LTD A | IT | 364.886,90 | 0.0 | 7,43 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 365.355,27 | 0.0 | 8,87 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 361.921,71 | 0.0 | 21,29 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 362.004,49 | 0.0 | 7,48 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 362.394,58 | 0.0 | 8,59 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 360.799,06 | 0.0 | 7,12 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 361.167,59 | 0.0 | 29,79 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 361.645,73 | 0.0 | 24,86 |
| 000001 | PING AN BANK LTD A | Financials | 361.710,25 | 0.0 | 1,60 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 357.991,40 | 0.0 | 2,60 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 358.017,22 | 0.0 | 5,66 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 358.047,51 | 0.0 | 24,03 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 358.521,40 | 0.0 | 5,81 |
| YTL | YTL CORPORATION | Versorger | 356.994,64 | 0.0 | 0,44 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 357.639,19 | 0.0 | 9,63 |
| CMPC | EMPRESAS CMPC SA | Materialien | 354.909,45 | 0.0 | 1,39 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 353.316,00 | 0.0 | 3,55 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 346.188,74 | 0.0 | 4,01 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 343.280,35 | 0.0 | 6,99 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 341.719,98 | 0.0 | 1,86 |
| 002352 | S.F. HOLDING LTD A | Industrie | 342.473,88 | 0.0 | 5,44 |
| QFLS | QATAR FUEL | Energie | 339.692,78 | 0.0 | 4,00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 339.927,97 | 0.0 | 5,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 339.175,46 | 0.0 | 0,61 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 338.092,03 | 0.0 | 23,35 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 334.632,09 | 0.0 | 1,25 |
| CZK | CZK CASH | Cash und/oder Derivate | 331.554,67 | 0.0 | 4,71 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 329.461,70 | 0.0 | 1,51 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 327.572,96 | 0.0 | 1,07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 324.404,01 | 0.0 | 4,63 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 321.355,65 | 0.0 | 2,73 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 320.519,61 | 0.0 | 0,10 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 320.723,83 | 0.0 | 19,09 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 313.409,42 | 0.0 | 1,12 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 312.300,98 | 0.0 | 4,10 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 312.640,24 | 0.0 | 1,65 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 311.560,01 | 0.0 | 0,63 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 310.285,85 | 0.0 | 18,55 |
| 600438 | TONGWEI LTD A | IT | 309.852,95 | 0.0 | 2,68 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 305.622,64 | 0.0 | 7,06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 300.908,15 | 0.0 | 48,76 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 300.120,36 | 0.0 | 17,30 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 298.839,27 | 0.0 | 2,49 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 297.089,56 | 0.0 | 1,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 292.850,22 | 0.0 | 133,42 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 290.461,98 | 0.0 | 2,33 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 290.588,32 | 0.0 | 15,82 |
| 002241 | GOERTEK INC A | IT | 287.392,58 | 0.0 | 3,61 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 285.049,12 | 0.0 | 5,46 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 282.424,64 | 0.0 | 3,85 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 280.870,01 | 0.0 | 2,87 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 280.176,43 | 0.0 | 18,90 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 279.182,49 | 0.0 | 1,96 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 274.359,78 | 0.0 | 6,49 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 272.981,11 | 0.0 | 25,75 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 272.121,98 | 0.0 | 11,22 |
| 600066 | YUTONG BUS LTD A | Industrie | 272.152,26 | 0.0 | 4,53 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 269.990,63 | 0.0 | 0,72 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 268.048,47 | 0.0 | 4,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 264.232,39 | 0.0 | 27,05 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 260.806,18 | 0.0 | 5,40 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 258.682,17 | 0.0 | 6,17 |
| 000617 | CNPC CAPITAL LTD A | Financials | 257.823,27 | 0.0 | 1,44 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 255.577,09 | 0.0 | 20,74 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 251.650,49 | 0.0 | 4,44 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 252.127,28 | 0.0 | 13,06 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 245.832,36 | 0.0 | 2,12 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 242.022,21 | 0.0 | 3,79 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 239.649,75 | 0.0 | 1,28 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 238.013,09 | 0.0 | 4,70 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 237.040,06 | 0.0 | 1,84 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 237.895,01 | 0.0 | 6,28 |
| 688728 | GALAXYCORE INC A | IT | 235.577,09 | 0.0 | 2,03 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 233.410,55 | 0.0 | 1,03 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 232.525,22 | 0.0 | 10,47 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 230.390,54 | 0.0 | 18,96 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 230.502,72 | 0.0 | 1,89 |
| 601988 | BANK OF CHINA LTD A | Financials | 228.289,68 | 0.0 | 0,80 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 227.196,96 | 0.0 | 0,89 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 227.247,64 | 0.0 | 4,89 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 226.136,18 | 0.0 | 15,70 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 224.960,24 | 0.0 | 2,07 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 225.493,10 | 0.0 | 0,89 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 222.323,62 | 0.0 | 0,45 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 221.315,65 | 0.0 | 1,57 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 221.325,97 | 0.0 | 15,48 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 219.544,84 | 0.0 | 4,95 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 217.150,41 | 0.0 | 14,48 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 215.867,14 | 0.0 | 1,21 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 214.305,61 | 0.0 | 0,49 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 214.446,20 | 0.0 | 2,02 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 209.819,40 | 0.0 | 1,49 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 210.339,04 | 0.0 | 25,42 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 209.476,27 | 0.0 | 13,10 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 205.548,72 | 0.0 | 1,69 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 206.348,66 | 0.0 | 4,87 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 204.901,57 | 0.0 | 1,93 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 204.410,69 | 0.0 | 3,22 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 201.822,66 | 0.0 | 0,77 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 201.044,94 | 0.0 | 2,93 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 197.680,65 | 0.0 | 7,81 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 196.647,33 | 0.0 | 1,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 192.337,57 | 0.0 | 5,64 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 192.524,34 | 0.0 | 4,00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 192.222,47 | 0.0 | 18,79 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 189.383,42 | 0.0 | 2,53 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 188.834,73 | 0.0 | 1,38 |
| 1776 | GF SECURITIES LTD H | Financials | 187.399,46 | 0.0 | 2,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 185.545,25 | 0.0 | 2,26 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 184.593,34 | 0.0 | 0,86 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 184.691,13 | 0.0 | 0,23 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 182.522,84 | 0.0 | 18,41 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 181.944,80 | 0.0 | 2,36 |
| 601009 | BANK OF NANJING LTD A | Financials | 182.020,46 | 0.0 | 1,67 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 179.155,08 | 0.0 | 1,30 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 179.540,49 | 0.0 | 1,45 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 179.666,26 | 0.0 | 8,15 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 179.772,13 | 0.0 | 9,67 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 177.317,43 | 0.0 | 9,24 |
| MIL | BANK MILLENNIUM SA | Financials | 177.442,03 | 0.0 | 4,34 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 177.551,39 | 0.0 | 0,66 |
| 601766 | CRRC CORP LTD A | Industrie | 176.605,79 | 0.0 | 0,93 |
| 002340 | GEM LTD A | Industrie | 173.171,35 | 0.0 | 1,21 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 172.716,78 | 0.0 | 2,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 171.334,50 | 0.0 | 26,63 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 167.945,92 | 0.0 | 0,58 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 167.616,53 | 0.0 | 2,55 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 163.350,55 | 0.0 | 3,15 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 159.500,69 | 0.0 | 3,34 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 159.653,55 | 0.0 | 10,56 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 157.817,40 | 0.0 | 2,53 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 158.218,30 | 0.0 | 1,46 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 156.899,01 | 0.0 | 7,37 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 154.559,97 | 0.0 | 7,09 |
| HUF | HUF CASH | Cash und/oder Derivate | 153.182,39 | 0.0 | 0,30 |
| IDR | IDR CASH | Cash und/oder Derivate | 152.446,34 | 0.0 | 0,01 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 152.102,01 | 0.0 | 2,02 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 151.049,76 | 0.0 | 20,50 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 148.935,38 | 0.0 | 0,58 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 148.301,88 | 0.0 | 2,03 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 144.849,43 | 0.0 | 12,49 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 143.601,60 | 0.0 | 1,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.401,97 | 0.0 | 12,76 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 143.245,35 | 0.0 | 6,48 |
| RHBBANK | RHB BANK | Financials | 143.429,05 | 0.0 | 2,13 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 141.339,33 | 0.0 | 0,57 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 141.351,09 | 0.0 | 0,32 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 139.933,78 | 0.0 | 2,74 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 137.518,43 | 0.0 | 2,35 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 138.092,67 | 0.0 | 0,69 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 136.888,41 | 0.0 | 13,16 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 137.189,19 | 0.0 | 2,29 |
| KWD | KWD CASH | Cash und/oder Derivate | 136.036,43 | 0.0 | 325,84 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 130.891,95 | 0.0 | 17,01 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 128.529,86 | 0.0 | 0,42 |
| PHP | PHP CASH | Cash und/oder Derivate | 128.181,28 | 0.0 | 1,67 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.797,94 | 0.0 | 7,58 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 126.014,62 | 0.0 | 9,27 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 121.045,09 | 0.0 | 16,36 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 119.038,42 | 0.0 | 7,49 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 117.067,88 | 0.0 | 21,06 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.481,84 | 0.0 | 2,24 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.303,82 | 0.0 | 1,57 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 108.280,24 | 0.0 | 5,79 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 103.179,85 | 0.0 | 0,94 |
| 601169 | BANK OF BEIJING LTD A | Financials | 98.366,00 | 0.0 | 0,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.923,12 | 0.0 | 115,24 |
| 000002 | CHINA VANKE LTD A | Immobilien | 96.859,36 | 0.0 | 0,68 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 93.651,78 | 0.0 | 4,30 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 93.737,70 | 0.0 | 1,43 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 92.097,22 | 0.0 | 5,90 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 92.794,75 | 0.0 | 1,29 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 88.305,28 | 0.0 | 2,74 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 83.805,00 | 0.0 | 0,94 |
| COP | COP CASH | Cash und/oder Derivate | 77.590,25 | 0.0 | 0,03 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 76.818,99 | 0.0 | 1,13 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 48.540,27 | 0.0 | 0,82 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 43.708,93 | 0.0 | 3,64 |
| QAR | QAR/USD | Cash und/oder Derivate | 4.762,92 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.070,75 | 0.0 | 1,21 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.413,48 | 0.0 | 1,90 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.696,60 | 0.0 | 5,66 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.258,64 | 0.0 | 1,88 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.432,92 | 0.0 | 8,11 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.249,57 | 0.0 | 1,39 |
| 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 | 0,66 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,79 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,45 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,00 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,60 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 7,82 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 15,67 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,30 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 22,35 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 25,17 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 59,74 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 61,81 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 72,51 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 101,29 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 250,95 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 260,81 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -31,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 314,97 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.508,10 |
| INR | INR/USD | Cash und/oder Derivate | -865,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -724,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -595,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -582,20 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -19.496,47 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -20.118,05 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
