Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1095 securities.
Note: The data shown here is as of date Feb. 23, 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 | 1369.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 551.959.781,70 | 526.0 | 131,41 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 378.949.065,37 | 361.0 | 66,79 |
| 000660 | SK HYNIX INC | IT | 356.318.618,88 | 339.0 | 656,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 277.490.837,24 | 264.0 | 18,82 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.914.735,35 | 134.0 | 1,03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 139.249.473,40 | 133.0 | 15,60 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 134.132.872,08 | 128.0 | 93,39 |
| HDFCBANK | HDFC BANK LTD | Financials | 126.428.869,35 | 120.0 | 10,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 106.731.199,52 | 102.0 | 39,99 |
| 1120 | AL RAJHI BANK | Financials | 105.820.017,06 | 101.0 | 27,19 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 77.225.978,45 | 74.0 | 9,03 |
| 2454 | MEDIATEK INC | IT | 77.064.760,30 | 73.0 | 58,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 75.935.557,41 | 72.0 | 2,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 72.600.111,98 | 69.0 | 28,20 |
| GFI | GOLD FIELDS LTD | Materialien | 71.520.430,54 | 68.0 | 53,45 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 67.606.975,63 | 64.0 | 7,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 67.231.388,30 | 64.0 | 111,63 |
| INFY | INFOSYS LTD | IT | 66.541.896,01 | 63.0 | 14,87 |
| 1810 | XIAOMI CORP | IT | 66.363.281,00 | 63.0 | 4,52 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 63.348.802,82 | 60.0 | 116,68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.678.324,90 | 60.0 | 7,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 62.400.272,94 | 59.0 | 4,22 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 58.918.316,66 | 56.0 | 90,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 56.596.293,89 | 54.0 | 37,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 55.958.639,73 | 53.0 | 1,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 55.797.627,62 | 53.0 | 70,51 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.555.714,63 | 51.0 | 0,60 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 52.252.984,08 | 50.0 | 104,94 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.897.012,42 | 48.0 | 15,33 |
| SLM | SANLAM LIMITED LTD | Financials | 48.915.317,17 | 47.0 | 6,62 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.206.223,02 | 46.0 | 3,09 |
| 3993 | CMOC GROUP LTD | Materialien | 47.176.309,83 | 45.0 | 2,99 |
| 402340 | SK SQUARE LTD | Industrie | 44.843.203,26 | 43.0 | 400,93 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.430.120,46 | 42.0 | 26,69 |
| 9999 | NETEASE INC | Kommunikation | 44.175.671,52 | 42.0 | 22,94 |
| AXISBANK | AXIS BANK LTD | Financials | 43.150.443,53 | 41.0 | 15,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 42.647.095,94 | 41.0 | 11,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 42.436.595,33 | 40.0 | 25,44 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.949.934,43 | 40.0 | 10,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 41.107.773,26 | 39.0 | 12,21 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 40.789.120,48 | 39.0 | 1,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.186.867,17 | 38.0 | 56,04 |
| NED | NEDBANK GROUP LTD | Financials | 37.917.671,17 | 36.0 | 17,65 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.730.504,72 | 36.0 | 11,66 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.330.056,36 | 36.0 | 3,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.308.489,11 | 35.0 | 0,82 |
| TPEIR | PIRAEUS BANK SA | Financials | 35.921.799,95 | 34.0 | 9,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 35.392.757,87 | 34.0 | 7,50 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 35.354.137,83 | 34.0 | 4,48 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 35.260.574,80 | 34.0 | 3,05 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.234.233,50 | 34.0 | 41,94 |
| 035420 | NAVER CORP | Kommunikation | 34.803.158,68 | 33.0 | 175,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 34.063.976,94 | 32.0 | 2,18 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 33.992.342,88 | 32.0 | 11,32 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.649.679,26 | 32.0 | 0,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 32.615.784,57 | 31.0 | 3,49 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.596.793,51 | 31.0 | 17,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.777.264,02 | 30.0 | 37,81 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.669.861,72 | 30.0 | 52,96 |
| 006400 | SAMSUNG SDI LTD | IT | 29.973.891,40 | 29.0 | 277,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.514.951,20 | 28.0 | 5,45 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.417.764,44 | 28.0 | 15,79 |
| 1150 | ALINMA BANK | Financials | 28.890.940,11 | 28.0 | 7,48 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.728.584,65 | 27.0 | 13,28 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 28.454.960,96 | 27.0 | 9,53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 28.415.306,09 | 27.0 | 17,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 28.236.441,10 | 27.0 | 31,27 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 28.120.528,12 | 27.0 | 260,60 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 27.893.240,34 | 27.0 | 4,63 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.823.539,68 | 26.0 | 5,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.761.556,41 | 26.0 | 50,94 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.219.977,46 | 26.0 | 4,19 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.206.161,67 | 26.0 | 8,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.074.164,20 | 26.0 | 6,28 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.872.345,58 | 26.0 | 215,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.594.541,90 | 25.0 | 16,50 |
| 096770 | SK INNOVATION LTD | Energie | 26.465.897,35 | 25.0 | 88,20 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.058.959,36 | 25.0 | 2,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.908.881,73 | 25.0 | 46,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.903.604,92 | 25.0 | 1,97 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 25.870.053,40 | 25.0 | 3,38 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 24.817.342,65 | 24.0 | 53,20 |
| EMBJ3 | EMBRAER SA | Industrie | 24.727.176,23 | 24.0 | 18,45 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 24.345.953,16 | 23.0 | 0,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.307.517,37 | 23.0 | 11,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.863.136,21 | 23.0 | 698,86 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.655.192,26 | 23.0 | 9,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 23.478.823,23 | 22.0 | 9,92 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.366.112,67 | 22.0 | 67,30 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.195.845,28 | 22.0 | 59,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.186.605,75 | 22.0 | 12,37 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 22.765.847,70 | 22.0 | 10,19 |
| PKN | ORLEN SA | Energie | 22.581.701,17 | 22.0 | 30,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.323.577,58 | 21.0 | 5,16 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.164.802,49 | 21.0 | 3,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.907.342,72 | 21.0 | 10,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.827.620,62 | 21.0 | 4,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.621.809,88 | 21.0 | 8,66 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.055.065,98 | 20.0 | 11,69 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.040.199,04 | 20.0 | 15,16 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.978.810,67 | 20.0 | 201,01 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.581.410,87 | 20.0 | 7,01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.513.830,80 | 20.0 | 5,61 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 20.405.076,23 | 19.0 | 11,81 |
| RAIL3 | RUMO SA | Industrie | 20.227.403,97 | 19.0 | 3,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.140.450,99 | 19.0 | 1,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 19.796.590,74 | 19.0 | 427,19 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.390.327,69 | 18.0 | 17,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.332.706,51 | 18.0 | 2,31 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.326.186,03 | 18.0 | 18,87 |
| 1208 | MMG LTD | Materialien | 19.208.045,14 | 18.0 | 1,25 |
| 032830 | SAMSUNG LIFE LTD | Financials | 19.119.828,57 | 18.0 | 151,38 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.957.407,54 | 18.0 | 8,68 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.907.235,71 | 18.0 | 1,81 |
| 992 | LENOVO GROUP LTD | IT | 18.850.752,95 | 18.0 | 1,18 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.766.915,25 | 18.0 | 14,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.724.157,68 | 18.0 | 2,25 |
| TOTS3 | TOTVS SA | IT | 18.693.541,69 | 18.0 | 7,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 18.477.660,35 | 18.0 | 2,96 |
| VOLTAS | VOLTAS LTD | Industrie | 18.451.920,98 | 18.0 | 17,00 |
| PBBANK | PUBLIC BANK | Financials | 18.333.273,89 | 17.0 | 1,29 |
| GAMUDA | GAMUDA | Industrie | 18.315.064,05 | 17.0 | 1,08 |
| UPL | UPL LTD | Materialien | 18.151.495,92 | 17.0 | 8,27 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.084.858,44 | 17.0 | 4,20 |
| 2395 | ADVANTECH LTD | IT | 17.579.126,11 | 17.0 | 9,68 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.571.743,75 | 17.0 | 3,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.535.474,84 | 17.0 | 95,07 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.515.617,80 | 17.0 | 53,79 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 17.225.784,94 | 16.0 | 7,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.193.991,75 | 16.0 | 21,73 |
| 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 | 16.924.538,77 | 16.0 | 10,61 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.852.176,31 | 16.0 | 27,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 16.795.378,65 | 16.0 | 8,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 16.773.853,52 | 16.0 | 2,91 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.679.472,61 | 16.0 | 0,53 |
| BAP | CREDICORP LTD | Financials | 16.649.484,00 | 16.0 | 350,25 |
| 051910 | LG CHEM LTD | Materialien | 16.588.744,34 | 16.0 | 232,95 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.454.706,13 | 16.0 | 2,68 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.312.598,19 | 16.0 | 1,23 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.270.817,20 | 15.0 | 13,38 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.251.805,07 | 15.0 | 96,16 |
| SWB | SUNWAY BHD | Industrie | 16.238.365,36 | 15.0 | 1,49 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.225.524,05 | 15.0 | 85,29 |
| ZAIN | MOBILE TEL | Kommunikation | 16.105.811,85 | 15.0 | 1,77 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 16.010.831,46 | 15.0 | 44,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.958.484,15 | 15.0 | 3,16 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 15.859.085,86 | 15.0 | 4,98 |
| USD | USD CASH | Cash und/oder Derivate | 15.767.288,01 | 15.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.690.850,70 | 15.0 | 4,70 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.667.312,00 | 15.0 | 30,69 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.549.308,08 | 15.0 | 56,91 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.501.794,77 | 15.0 | 2,13 |
| MAYBANK | MALAYAN BANKING | Financials | 15.470.839,35 | 15.0 | 3,13 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.269.364,78 | 15.0 | 16,10 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 15.140.114,96 | 14.0 | 11,95 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 15.135.747,79 | 14.0 | 8,01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 15.024.462,57 | 14.0 | 12,71 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.936.363,47 | 14.0 | 0,47 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.918.037,90 | 14.0 | 17,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.758.288,16 | 14.0 | 5,60 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.705.663,96 | 14.0 | 2,80 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.625.994,37 | 14.0 | 10,27 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 14.585.584,68 | 14.0 | 7,76 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.441.904,23 | 14.0 | 19,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.292.638,68 | 14.0 | 7,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.251.315,40 | 14.0 | 1,83 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.004.465,12 | 13.0 | 14,74 |
| ORDS | OOREDOO | Kommunikation | 13.924.497,89 | 13.0 | 3,76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.862.983,10 | 13.0 | 71,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.836.690,85 | 13.0 | 2,31 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.822.390,83 | 13.0 | 11,77 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.807.054,21 | 13.0 | 7,29 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.778.840,57 | 13.0 | 4,29 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.752.300,14 | 13.0 | 8,44 |
| 8069 | E INK HOLDINGS INC | IT | 13.610.248,03 | 13.0 | 6,01 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.579.115,20 | 13.0 | 20,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.544.515,99 | 13.0 | 20,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.536.143,60 | 13.0 | 7,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.423.115,06 | 13.0 | 0,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.415.925,03 | 13.0 | 43,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.409.869,62 | 13.0 | 0,77 |
| OTP | OTP BANK | Financials | 13.342.861,42 | 13.0 | 123,05 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.320.375,13 | 13.0 | 0,61 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.266.497,09 | 13.0 | 2,40 |
| BDX | BUDIMEX SA | Industrie | 13.261.665,47 | 13.0 | 212,08 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.216.812,86 | 13.0 | 21,62 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.946.700,53 | 12.0 | 5,11 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.734.013,55 | 12.0 | 103,62 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.702.041,96 | 12.0 | 351,85 |
| 2082 | ACWA POWER CO | Versorger | 12.690.860,09 | 12.0 | 46,41 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.616.977,33 | 12.0 | 29,79 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.560.755,30 | 12.0 | 24,04 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.389.027,90 | 12.0 | 16,01 |
| MONET | MONETA MONEY BNK | Financials | 12.319.728,44 | 12.0 | 10,03 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.250.713,85 | 12.0 | 3,11 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.021.896,21 | 11.0 | 33,50 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.916.630,98 | 11.0 | 5,65 |
| AKBNK.E | AKBANK A | Financials | 11.511.949,03 | 11.0 | 2,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.425.945,83 | 11.0 | 0,65 |
| 034220 | LG DISPLAY LTD | IT | 11.130.670,94 | 11.0 | 9,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.128.018,29 | 11.0 | 2,84 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.981.219,37 | 10.0 | 60,35 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.923.424,46 | 10.0 | 312,45 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.871.508,32 | 10.0 | 0,08 |
| 2588 | BOC AVIATION LTD | Industrie | 10.849.464,55 | 10.0 | 11,30 |
| SBIN | STATE BANK OF INDIA | Financials | 10.827.286,20 | 10.0 | 13,37 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.677.134,74 | 10.0 | 11,25 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.572.691,26 | 10.0 | 7,16 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.497.777,14 | 10.0 | 4,17 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.326.815,09 | 10.0 | 6,85 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.327.476,80 | 10.0 | 16,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.311.714,91 | 10.0 | 0,23 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.311.747,43 | 10.0 | 3,74 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.161.785,90 | 10.0 | 20,14 |
| 323410 | KAKAOBANK CORP | Financials | 10.066.872,43 | 10.0 | 19,84 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.015.771,13 | 10.0 | 1,35 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.875.410,35 | 9.0 | 8,04 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.715.465,06 | 9.0 | 4,85 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.693.106,29 | 9.0 | 11,46 |
| 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 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.480.836,76 | 9.0 | 0,49 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.469.808,87 | 9.0 | 1.820,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.465.705,93 | 9.0 | 26,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.451.091,83 | 9.0 | 277,88 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.433.687,04 | 9.0 | 0,09 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.378.278,72 | 9.0 | 18,06 |
| ABB | ABB INDIA LTD | Industrie | 9.302.188,57 | 9.0 | 65,80 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.296.357,39 | 9.0 | 6,49 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.281.425,04 | 9.0 | 0,69 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 9.184.887,98 | 9.0 | 77,28 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.147.360,49 | 9.0 | 0,00 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.959.661,80 | 9.0 | 8,37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.955.001,93 | 9.0 | 7,32 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.934.088,20 | 9.0 | 1,82 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.901.536,48 | 8.0 | 6,11 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.875.268,11 | 8.0 | 3,73 |
| 035720 | KAKAO CORP | Kommunikation | 8.825.182,32 | 8.0 | 40,02 |
| 086520 | ECOPRO LTD | Industrie | 8.792.646,11 | 8.0 | 118,41 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.682.327,05 | 8.0 | 13,96 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.645.690,13 | 8.0 | 0,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.599.322,30 | 8.0 | 77,28 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.521.152,21 | 8.0 | 4,99 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.513.783,44 | 8.0 | 12,05 |
| CCC | MODIVO SA | Zyklische Konsumgüter | 8.344.930,28 | 8.0 | 33,95 |
| FSR | FIRSTRAND LTD | Financials | 8.173.225,48 | 8.0 | 6,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.008.904,92 | 8.0 | 2,15 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.987.080,71 | 8.0 | 11,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.939.290,42 | 8.0 | 1,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.931.454,45 | 8.0 | 169,08 |
| OIL | OIL INDIA LTD | Energie | 7.881.205,12 | 8.0 | 5,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.871.118,11 | 7.0 | 2,78 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.842.429,33 | 7.0 | 0,96 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.825.588,35 | 7.0 | 3,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.784.025,90 | 7.0 | 6,02 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.768.562,26 | 7.0 | 11,17 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.739.673,04 | 7.0 | 416,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.736.087,51 | 7.0 | 277,54 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.710.813,88 | 7.0 | 13,72 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.487.393,11 | 7.0 | 57,62 |
| YESBANK | YES BANK LTD | Financials | 7.416.387,73 | 7.0 | 0,23 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.385.018,25 | 7.0 | 2,65 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.160.914,75 | 7.0 | 1,26 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 7.154.116,61 | 7.0 | 1,28 |
| TECHM | TECH MAHINDRA LTD | IT | 7.150.562,55 | 7.0 | 16,01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.106.474,96 | 7.0 | 53,35 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.076.836,93 | 7.0 | 186,35 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.073.802,82 | 7.0 | 5,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.015.218,98 | 7.0 | 0,86 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.974.256,30 | 7.0 | 3,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.970.239,57 | 7.0 | 0,99 |
| 005830 | DB INSURANCE LTD | Financials | 6.940.825,01 | 7.0 | 132,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.929.532,37 | 7.0 | 167,28 |
| 2382 | ADES HOLDING CO | Energie | 6.892.557,74 | 7.0 | 4,71 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.836.251,43 | 7.0 | 262,35 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.765.368,90 | 6.0 | 5,41 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.756.661,05 | 6.0 | 3,84 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.743.861,06 | 6.0 | 118,76 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.560.321,40 | 6.0 | 5,59 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.381.577,50 | 6.0 | 29,52 |
| 2382 | QUANTA COMPUTER INC | IT | 6.362.917,94 | 6.0 | 9,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.353.896,34 | 6.0 | 9,47 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.302.476,67 | 6.0 | 24,12 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.194.735,13 | 6.0 | 0,57 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 6.038.225,53 | 6.0 | 6,11 |
| CPI | CAPITEC LTD | Financials | 5.935.861,97 | 6.0 | 294,69 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.924.562,75 | 6.0 | 0,54 |
| SBK | STANDARD BANK GROUP | Financials | 5.870.719,09 | 6.0 | 19,95 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.838.997,43 | 6.0 | 1,35 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.810.502,71 | 6.0 | 11,96 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.766.101,68 | 5.0 | 228,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.712.020,15 | 5.0 | 19,28 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.707.721,64 | 5.0 | 25,52 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.706.121,32 | 5.0 | 0,27 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.668.058,55 | 5.0 | 0,43 |
| MTN | MTN GROUP LTD | Kommunikation | 5.583.858,31 | 5.0 | 12,31 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.466.813,66 | 5.0 | 9,79 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.457.094,20 | 5.0 | 19,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.391.084,95 | 5.0 | 101,72 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.368.675,36 | 5.0 | 0,40 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.330.093,57 | 5.0 | 164,60 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.323.015,39 | 5.0 | 5,57 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.320.991,82 | 5.0 | 0,49 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.202.045,08 | 5.0 | 1,20 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.170.709,25 | 5.0 | 2,80 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.166.797,08 | 5.0 | 477,66 |
| GAIL | GAIL INDIA LTD | Versorger | 5.006.445,52 | 5.0 | 1,85 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.988.228,47 | 5.0 | 76,98 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.981.970,36 | 5.0 | 86,48 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.979.740,02 | 5.0 | 3,06 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.919.870,59 | 5.0 | 1,28 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.917.553,89 | 5.0 | 52,03 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.909.873,48 | 5.0 | 38,41 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.785.654,27 | 5.0 | 9,61 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.759.583,06 | 5.0 | 46,56 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.743.200,92 | 5.0 | 7,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.596.045,23 | 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 | 4.506.383,24 | 4.0 | 10,89 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.500.458,48 | 4.0 | 18,95 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.493.522,50 | 4.0 | 5,71 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.476.254,08 | 4.0 | 1,42 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.429.846,89 | 4.0 | 306,22 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.400.342,80 | 4.0 | 4,51 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.273.132,65 | 4.0 | 118,70 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.198.513,62 | 4.0 | 6,79 |
| BRPT | BARITO PACIFIC | Materialien | 4.195.055,03 | 4.0 | 0,12 |
| WEGE3 | WEG SA | Industrie | 4.164.452,48 | 4.0 | 10,02 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.153.330,68 | 4.0 | 24,29 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.148.676,42 | 4.0 | 2,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.086.027,90 | 4.0 | 8,19 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.059.221,94 | 4.0 | 15,83 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.021.533,09 | 4.0 | 11,64 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.985.508,01 | 4.0 | 44,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.920.500,52 | 4.0 | 0,69 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.877.515,65 | 4.0 | 1,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.847.496,19 | 4.0 | 1,68 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.824.218,49 | 4.0 | 20,06 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.809.028,76 | 4.0 | 14,77 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.807.166,13 | 4.0 | 0,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.796.982,56 | 4.0 | 0,65 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.781.349,67 | 4.0 | 49,01 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.777.467,68 | 4.0 | 140,30 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.740.085,14 | 4.0 | 10,28 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.732.204,86 | 4.0 | 1,19 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.721.472,97 | 4.0 | 11,99 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.716.829,30 | 4.0 | 29,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.678.532,82 | 4.0 | 0,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.665.503,56 | 3.0 | 17,48 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.657.515,28 | 3.0 | 2,91 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.650.911,60 | 3.0 | 1,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.613.720,45 | 3.0 | 1,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.582.090,35 | 3.0 | 3,99 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.568.017,14 | 3.0 | 138,60 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.435.929,99 | 3.0 | 16,60 |
| 034730 | SK INC | Industrie | 3.412.706,25 | 3.0 | 263,71 |
| 1357 | MEITU INC | Kommunikation | 3.402.540,97 | 3.0 | 0,78 |
| 2327 | YAGEO CORP | IT | 3.312.640,08 | 3.0 | 8,12 |
| ABG | ABSA GROUP LTD | Financials | 3.310.437,29 | 3.0 | 16,73 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.226.803,21 | 3.0 | 1,48 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.214.837,04 | 3.0 | 1.200,01 |
| EUROB | EUROBANK SA | Financials | 3.183.868,23 | 3.0 | 4,65 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.180.179,18 | 3.0 | 0,73 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.169.899,54 | 3.0 | 16,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.155.234,84 | 3.0 | 4,66 |
| NHPC | NHPC LTD | Versorger | 3.151.947,05 | 3.0 | 0,82 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.124.795,33 | 3.0 | 72,29 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.064.842,18 | 3.0 | 53,30 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.035.486,65 | 3.0 | 6,78 |
| PZU | PZU SA | Financials | 3.033.573,43 | 3.0 | 19,39 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.013.599,50 | 3.0 | 2,50 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.998.886,88 | 3.0 | 3,33 |
| PEO | BANK PEKAO SA | Financials | 2.960.006,59 | 3.0 | 64,89 |
| 9660 | HORIZON ROBOTICS | IT | 2.928.975,55 | 3.0 | 1,14 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.911.653,81 | 3.0 | 4,33 |
| 3231 | WISTRON CORP | IT | 2.900.566,51 | 3.0 | 4,17 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.859.285,71 | 3.0 | 87,22 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.858.730,41 | 3.0 | 20,76 |
| MBK | MBANK SA | Financials | 2.831.121,53 | 3.0 | 293,72 |
| VEDL | VEDANTA LTD | Materialien | 2.823.350,93 | 3.0 | 7,50 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.818.071,03 | 3.0 | 11,82 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.814.747,80 | 3.0 | 3,06 |
| 259960 | KRAFTON INC | Kommunikation | 2.813.612,48 | 3.0 | 180,07 |
| 1010 | RIYAD BANK | Financials | 2.774.924,67 | 3.0 | 7,42 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.770.837,69 | 3.0 | 5,20 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.764.474,54 | 3.0 | 4,10 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.760.372,74 | 3.0 | 24,83 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.759.220,05 | 3.0 | 16,90 |
| AC | AYALA CORP | Industrie | 2.752.711,17 | 3.0 | 9,77 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.739.078,72 | 3.0 | 2,46 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.735.363,45 | 3.0 | 22,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.690.039,75 | 3.0 | 85,44 |
| CHILE | BANCO DE CHILE | Financials | 2.640.924,04 | 3.0 | 0,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.633.804,05 | 3.0 | 12,79 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.627.521,10 | 3.0 | 3,93 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.614.486,98 | 2.0 | 54,11 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.597.581,09 | 2.0 | 0,59 |
| XP | XP CLASS A INC | Financials | 2.589.310,80 | 2.0 | 22,95 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.577.094,81 | 2.0 | 5,22 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.561.867,93 | 2.0 | 9,47 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.561.814,64 | 2.0 | 7,83 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.527.540,19 | 2.0 | 2,33 |
| INR | INR CASH | Cash und/oder Derivate | 2.524.630,51 | 2.0 | 1,10 |
| 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 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.480.442,95 | 2.0 | 101,06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.467.270,74 | 2.0 | 107,27 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.457.884,70 | 2.0 | 1,83 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.441.311,57 | 2.0 | 6,14 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.427.348,37 | 2.0 | 69,14 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.394.993,76 | 2.0 | 1,93 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.394.024,85 | 2.0 | 67,02 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.384.669,71 | 2.0 | 3,99 |
| 2360 | CHROMA ATE INC | IT | 2.366.028,21 | 2.0 | 33,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.364.645,26 | 2.0 | 3,85 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.293.306,36 | 2.0 | 14,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.292.068,69 | 2.0 | 60,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.273.768,86 | 2.0 | 8,85 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.265.006,08 | 2.0 | 22,62 |
| GBK | GULF BANK | Financials | 2.254.299,74 | 2.0 | 1,11 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.237.082,15 | 2.0 | 0,38 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.234.353,72 | 2.0 | 7,95 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.217.544,70 | 2.0 | 9,02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.214.865,37 | 2.0 | 2,84 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.211.455,88 | 2.0 | 13,58 |
| ALPHA | ALPHA BANK SA | Financials | 2.206.313,64 | 2.0 | 4,41 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.206.394,23 | 2.0 | 83,70 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.192.630,40 | 2.0 | 15,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.165.644,19 | 2.0 | 0,72 |
| 9626 | BILIBILI INC | Kommunikation | 2.158.402,74 | 2.0 | 29,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.152.083,17 | 2.0 | 0,76 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.122.316,75 | 2.0 | 3,71 |
| DSY | DISCOVERY LTD | Financials | 2.120.334,17 | 2.0 | 15,02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.081.407,13 | 2.0 | 1,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.079.486,49 | 2.0 | 9,95 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.046.380,52 | 2.0 | 27,04 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.046.041,32 | 2.0 | 64,83 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.045.130,40 | 2.0 | 7,42 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.030.455,87 | 2.0 | 2,13 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.007.179,23 | 2.0 | 33,54 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.999.199,31 | 2.0 | 16,79 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.999.628,96 | 2.0 | 12,05 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.985.419,51 | 2.0 | 31,13 |
| 2002 | CHINA STEEL CORP | Materialien | 1.977.999,59 | 2.0 | 0,66 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.970.884,73 | 2.0 | 107,78 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.937.138,40 | 2.0 | 1,68 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.935.502,68 | 2.0 | 4,33 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.933.350,15 | 2.0 | 4,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.927.578,74 | 2.0 | 0,71 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.927.898,71 | 2.0 | 1,42 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.908.776,30 | 2.0 | 3,61 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.902.753,38 | 2.0 | 10,18 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.894.345,97 | 2.0 | 26,31 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.892.537,93 | 2.0 | 193,55 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.888.763,67 | 2.0 | 18,35 |
| 352820 | HYBE LTD | Kommunikation | 1.883.898,32 | 2.0 | 275,46 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.881.144,24 | 2.0 | 2,30 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.860.768,28 | 2.0 | 8,69 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 2.0 | 308,65 |
| SUZB3 | SUZANO SA | Materialien | 1.850.261,77 | 2.0 | 10,96 |
| 267250 | HD HYUNDAI LTD | Energie | 1.848.502,40 | 2.0 | 201,85 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.841.597,26 | 2.0 | 0,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.840.690,03 | 2.0 | 5,98 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.838.764,57 | 2.0 | 7,54 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.828.923,20 | 2.0 | 42,49 |
| 247540 | ECOPRO BM LTD | Industrie | 1.821.880,90 | 2.0 | 147,93 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.821.065,08 | 2.0 | 16,80 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.813.490,42 | 2.0 | 4,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.799.919,85 | 2.0 | 7,05 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.763.333,72 | 2.0 | 14,27 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.762.417,02 | 2.0 | 11,33 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.757.729,96 | 2.0 | 0,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.739.173,38 | 2.0 | 12,28 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.733.562,87 | 2.0 | 15,60 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.723.796,38 | 2.0 | 2,49 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.721.658,66 | 2.0 | 202,19 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.701.752,23 | 2.0 | 2,92 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.699.629,38 | 2.0 | 5,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.692.818,49 | 2.0 | 2,81 |
| AMBANK | AMMB HOLDINGS | Financials | 1.693.300,03 | 2.0 | 1,68 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.679.840,18 | 2.0 | 55,85 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.679.065,22 | 2.0 | 0,09 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.677.673,32 | 2.0 | 4,03 |
| 267 | CITIC LTD | Industrie | 1.669.005,49 | 2.0 | 1,56 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.648.982,00 | 2.0 | 55,96 |
| WIPRO | WIPRO LTD | IT | 1.645.764,60 | 2.0 | 2,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.642.991,05 | 2.0 | 161,06 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.622.262,40 | 2.0 | 5,21 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.611.905,66 | 2.0 | 7,85 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.598.336,96 | 2.0 | 2,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.593.258,87 | 2.0 | 1,40 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.570.230,92 | 1.0 | 4,28 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.555.674,97 | 1.0 | 8,06 |
| 003550 | LG CORP | Industrie | 1.546.490,51 | 1.0 | 68,09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.547.063,04 | 1.0 | 5,06 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.537.393,04 | 1.0 | 5,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.533.862,88 | 1.0 | 4,84 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.530.256,73 | 1.0 | 0,92 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.520.613,11 | 1.0 | 8,05 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.520.066,01 | 1.0 | 1,48 |
| BDO | BDO UNIBANK INC | Financials | 1.509.531,59 | 1.0 | 2,39 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.507.711,20 | 1.0 | 0,89 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.496.319,23 | 1.0 | 46,62 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.492.454,42 | 1.0 | 78,55 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.489.553,14 | 1.0 | 0,03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.477.718,50 | 1.0 | 4,72 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.474.460,63 | 1.0 | 1,42 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.471.501,96 | 1.0 | 24,39 |
| 1140 | BANK ALBILAD | Financials | 1.461.115,47 | 1.0 | 6,95 |
| REM | REMGRO LTD | Financials | 1.447.261,38 | 1.0 | 11,78 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.443.058,38 | 1.0 | 3,99 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.442.298,28 | 1.0 | 11,33 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.439.998,96 | 1.0 | 17,38 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.437.116,05 | 1.0 | 2,64 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.433.204,32 | 1.0 | 11,11 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.428.467,47 | 1.0 | 69,02 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.423.538,55 | 1.0 | 1,91 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.418.862,78 | 1.0 | 15,53 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.410.827,48 | 1.0 | 0,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.409.476,81 | 1.0 | 3,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.404.670,96 | 1.0 | 23,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.389.017,17 | 1.0 | 21,28 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.371.716,63 | 1.0 | 5,60 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.367.601,37 | 1.0 | 1,27 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.361.578,83 | 1.0 | 6,14 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.357.865,05 | 1.0 | 16,63 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.351.991,84 | 1.0 | 36,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.346.780,49 | 1.0 | 186,64 |
| CDB | CELCOMDIGI | Kommunikation | 1.339.505,76 | 1.0 | 0,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.332.944,38 | 1.0 | 1,27 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.329.419,05 | 1.0 | 15,11 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.326.250,37 | 1.0 | 1,41 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.320.135,11 | 1.0 | 3,77 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.320.318,73 | 1.0 | 12,68 |
| 3481 | INNOLUX CORP | IT | 1.319.075,98 | 1.0 | 0,70 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.315.199,04 | 1.0 | 3,64 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.312.943,28 | 1.0 | 23,48 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.305.822,00 | 1.0 | 14,50 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.301.912,76 | 1.0 | 0,66 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.293.244,66 | 1.0 | 1,62 |
| 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 |
| SOL | SASOL LTD | Materialien | 1.277.650,05 | 1.0 | 8,79 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.269.743,40 | 1.0 | 5,49 |
| MPHASIS | MPHASIS LTD | IT | 1.265.400,54 | 1.0 | 26,09 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.262.822,08 | 1.0 | 13,25 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.261.665,13 | 1.0 | 34,41 |
| CDR | CD PROJEKT SA | Kommunikation | 1.259.594,08 | 1.0 | 68,21 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.258.340,38 | 1.0 | 27,14 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.256.091,73 | 1.0 | 37,56 |
| DLF | DLF LTD | Immobilien | 1.254.063,01 | 1.0 | 6,92 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.251.088,30 | 1.0 | 4,00 |
| 000150 | DOOSAN CORP | Industrie | 1.242.663,39 | 1.0 | 723,74 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.231.489,92 | 1.0 | 1,69 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.221.775,16 | 1.0 | 0,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.212.582,07 | 1.0 | 3,17 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.211.855,59 | 1.0 | 38,03 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.209.605,04 | 1.0 | 19,90 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.205.355,02 | 1.0 | 4,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.203.973,95 | 1.0 | 1,35 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.199.423,69 | 1.0 | 22,51 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.197.964,24 | 1.0 | 29,85 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.192.891,16 | 1.0 | 36,98 |
| 1816 | CGN POWER LTD H | Versorger | 1.191.484,03 | 1.0 | 0,40 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.187.563,30 | 1.0 | 3,10 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.186.661,79 | 1.0 | 10,12 |
| 011200 | HMM LTD | Industrie | 1.176.534,96 | 1.0 | 16,00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.175.382,99 | 1.0 | 2,45 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.171.883,45 | 1.0 | 5,52 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.170.575,43 | 1.0 | 5.574,17 |
| 018260 | SAMSUNG SDS LTD | IT | 1.165.063,15 | 1.0 | 119,10 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.154.864,65 | 1.0 | 3,20 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.149.861,15 | 1.0 | 0,97 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.145.592,96 | 1.0 | 1,06 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.143.180,51 | 1.0 | 15,34 |
| RECLTD | REC | Financials | 1.140.217,25 | 1.0 | 3,89 |
| SRF | SRF LTD | Materialien | 1.127.093,16 | 1.0 | 29,55 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.124.089,57 | 1.0 | 1,33 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.118.572,19 | 1.0 | 6,22 |
| PETGAS | PETRONAS GAS | Versorger | 1.108.922,37 | 1.0 | 4,75 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.107.002,87 | 1.0 | 5,08 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.104.759,74 | 1.0 | 6,56 |
| DIB | DB ISLAMIC BANK | Financials | 1.101.782,24 | 1.0 | 2,29 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.096.352,37 | 1.0 | 19,74 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.094.827,57 | 1.0 | 1,50 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.092.673,76 | 1.0 | 14,77 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.090.971,99 | 1.0 | 2,77 |
| 3008 | LARGAN PRECISION LTD | IT | 1.090.182,01 | 1.0 | 72,68 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.089.482,98 | 1.0 | 4,51 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 1.083.477,00 | 1.0 | 27,10 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.063.880,60 | 1.0 | 121,68 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.057.926,67 | 1.0 | 1,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.051.297,27 | 1.0 | 38,08 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.051.470,77 | 1.0 | 2,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.048.000,00 | 1.0 | 100,00 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.047.622,02 | 1.0 | 3,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.044.311,00 | 1.0 | 2,04 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.034.248,14 | 1.0 | 8,63 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.033.494,92 | 1.0 | 8,83 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.032.311,10 | 1.0 | 7,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.029.733,49 | 1.0 | 25,62 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.030.514,16 | 1.0 | 7,66 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.024.266,71 | 1.0 | 16,73 |
| TIMS3 | TIM SA | Kommunikation | 1.012.539,35 | 1.0 | 5,20 |
| STNE | STONECO LTD CLASS A | Financials | 1.007.578,17 | 1.0 | 17,73 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.005.005,29 | 1.0 | 162,46 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 999.989,64 | 1.0 | 1,10 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 998.565,35 | 1.0 | 10,95 |
| MRF | MRF LTD | Zyklische Konsumgüter | 999.100,89 | 1.0 | 1.608,86 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 997.496,10 | 1.0 | 7,31 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 998.113,65 | 1.0 | 13,71 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 994.601,64 | 1.0 | 12,74 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 981.974,91 | 1.0 | 199,43 |
| OUT | OUTSURANCE GROUP LTD | Financials | 982.191,05 | 1.0 | 4,75 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 980.020,22 | 1.0 | 1,20 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 976.663,35 | 1.0 | 10,95 |
| SIEMENS | SIEMENS LTD | Industrie | 973.840,53 | 1.0 | 35,24 |
| ASTRAL | ASTRAL LTD | Industrie | 971.168,04 | 1.0 | 17,99 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 970.239,95 | 1.0 | 0,36 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 966.972,45 | 1.0 | 2,16 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 959.944,91 | 1.0 | 5,36 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 958.946,22 | 1.0 | 0,94 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 956.938,79 | 1.0 | 29,59 |
| BRES | BARWA REAL ESTATE | Immobilien | 955.726,92 | 1.0 | 0,73 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 950.101,25 | 1.0 | 25,20 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 948.666,57 | 1.0 | 15,38 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 939.603,65 | 1.0 | 13,09 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 939.613,12 | 1.0 | 2,53 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 930.653,85 | 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 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 923.839,86 | 1.0 | 0,79 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 922.315,79 | 1.0 | 2,68 |
| 1766 | CRRC CORP LTD H | Industrie | 919.329,83 | 1.0 | 0,74 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 918.051,37 | 1.0 | 0,83 |
| 2356 | INVENTEC CORP | IT | 918.269,67 | 1.0 | 1,44 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 916.672,42 | 1.0 | 5,44 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 916.787,47 | 1.0 | 11,46 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 913.495,57 | 1.0 | 4,14 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 913.948,13 | 1.0 | 53,07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.088,02 | 1.0 | 21,64 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 895.931,34 | 1.0 | 1,75 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 893.940,52 | 1.0 | 0,69 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 892.166,02 | 1.0 | 0,12 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 889.237,96 | 1.0 | 3,40 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 889.723,20 | 1.0 | 1,11 |
| HLBANK | HONG LEONG BANK | Financials | 884.857,80 | 1.0 | 6,15 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 881.984,23 | 1.0 | 63,00 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 879.879,11 | 1.0 | 291,35 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 880.376,12 | 1.0 | 2,26 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 875.387,13 | 1.0 | 45,17 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 868.834,15 | 1.0 | 18,30 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 867.820,72 | 1.0 | 3,17 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 864.557,84 | 1.0 | 0,96 |
| 010950 | S-OIL CORP | Energie | 863.263,40 | 1.0 | 82,95 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 845.104,56 | 1.0 | 0,50 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 840.538,96 | 1.0 | 359,82 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 835.829,22 | 1.0 | 8,63 |
| 8210 | BUPA ARABIA | Financials | 829.210,10 | 1.0 | 46,65 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 829.232,58 | 1.0 | 122,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 822.442,71 | 1.0 | 3,88 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 820.958,97 | 1.0 | 10,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 818.516,10 | 1.0 | 1,00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 812.299,22 | 1.0 | 7,36 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 812.786,31 | 1.0 | 3,35 |
| 532483 | CANARA BANK LTD | Financials | 810.586,06 | 1.0 | 1,69 |
| ALI | AYALA LAND INC | Immobilien | 804.984,31 | 1.0 | 0,37 |
| KCHOL.E | KOC HOLDING A | Industrie | 805.917,66 | 1.0 | 4,89 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 804.724,71 | 1.0 | 102,51 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 800.147,68 | 1.0 | 24,16 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 800.347,64 | 1.0 | 2,07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 794.683,06 | 1.0 | 3,24 |
| NMDC | NMDC LTD | Materialien | 792.948,83 | 1.0 | 0,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 793.121,13 | 1.0 | 1,73 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 790.248,12 | 1.0 | 5,13 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 788.799,33 | 1.0 | 8,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 785.248,43 | 1.0 | 5,65 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 778.571,18 | 1.0 | 107,84 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 776.492,32 | 1.0 | 2,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 774.907,10 | 1.0 | 5,83 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 772.974,53 | 1.0 | 0,77 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 767.375,76 | 1.0 | 7,94 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 766.247,32 | 1.0 | 1,03 |
| 601168 | WESTERN MINING LTD A | Materialien | 757.485,07 | 1.0 | 4,62 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 753.656,01 | 1.0 | 0,63 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 750.475,95 | 1.0 | 28,42 |
| 000776 | GF SECURITIES LTD A | Financials | 748.954,04 | 1.0 | 3,06 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 742.856,69 | 1.0 | 3,13 |
| MARK | MASRAF AL RAYAN | Financials | 738.344,43 | 1.0 | 0,64 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 736.035,58 | 1.0 | 3,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 731.497,95 | 1.0 | 6,23 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 732.417,25 | 1.0 | 1,37 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 731.180,03 | 1.0 | 0,15 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 728.291,01 | 1.0 | 25,00 |
| SM | SM INVESTMENTS CORP | Industrie | 728.296,52 | 1.0 | 12,02 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 728.050,32 | 1.0 | 188,71 |
| MER | MANILA ELECTRIC | Versorger | 726.182,52 | 1.0 | 10,59 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 723.960,09 | 1.0 | 1,08 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 721.609,36 | 1.0 | 2,05 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 721.826,07 | 1.0 | 6,27 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 705.914,18 | 1.0 | 2,23 |
| 5110 | SAUDI ELECTRICITY | Versorger | 699.603,78 | 1.0 | 3,67 |
| 2618 | JD LOGISTICS INC | Industrie | 693.408,31 | 1.0 | 1,43 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 690.050,81 | 1.0 | 192,86 |
| 1102 | ASIA CEMENT CORP | Materialien | 689.047,40 | 1.0 | 1,13 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 683.208,16 | 1.0 | 31,85 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 680.920,26 | 1.0 | 4,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 677.951,36 | 1.0 | 6,52 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 673.295,83 | 1.0 | 37,32 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 670.104,89 | 1.0 | 7,28 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 659.821,95 | 1.0 | 6,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 653.018,27 | 1.0 | 17,18 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 652.015,66 | 1.0 | 2,77 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 650.857,92 | 1.0 | 27,42 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 642.093,45 | 1.0 | 6,57 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 638.845,62 | 1.0 | 9,59 |
| MISC | MISC | Industrie | 638.898,28 | 1.0 | 2,10 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 1.0 | 14,14 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 633.150,91 | 1.0 | 1,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 630.276,02 | 1.0 | 3,19 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 629.240,39 | 1.0 | 2,79 |
| PETRONET | PETRONET LNG LTD | Energie | 624.994,42 | 1.0 | 3,37 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 623.844,30 | 1.0 | 44,75 |
| 000988 | HUAGONG TECH LTD A | IT | 621.338,94 | 1.0 | 10,86 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 619.400,55 | 1.0 | 9,31 |
| 032640 | LG UPLUS CORP | Kommunikation | 619.954,72 | 1.0 | 12,10 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 617.943,46 | 1.0 | 7,41 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 614.907,20 | 1.0 | 45,28 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 615.905,56 | 1.0 | 1,43 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 611.911,85 | 1.0 | 5,85 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 609.900,11 | 1.0 | 804,62 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 603.961,58 | 1.0 | 3,34 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 602.060,01 | 1.0 | 5,63 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 589.893,88 | 1.0 | 3,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 584.579,25 | 1.0 | 2,28 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 584.972,31 | 1.0 | 0,90 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 584.049,42 | 1.0 | 14,94 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 584.071,90 | 1.0 | 2,99 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 582.998,27 | 1.0 | 3,43 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 576.422,73 | 1.0 | 37,67 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 575.331,98 | 1.0 | 3,00 |
| 3533 | LOTES LTD | IT | 574.289,48 | 1.0 | 52,21 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 573.753,11 | 1.0 | 0,98 |
| 688599 | TRINA SOLAR LTD A | IT | 572.487,13 | 1.0 | 2,86 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 570.264,28 | 1.0 | 4,28 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 567.565,96 | 1.0 | 1,50 |
| HUF | HUF CASH | Cash und/oder Derivate | 564.813,99 | 1.0 | 0,31 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 564.966,94 | 1.0 | 2,77 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 563.574,25 | 1.0 | 0,27 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 558.256,51 | 1.0 | 22,25 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 558.300,96 | 1.0 | 0,97 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 554.968,69 | 1.0 | 13,67 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 553.103,29 | 1.0 | 8,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 549.311,95 | 1.0 | 135,01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 549.320,96 | 1.0 | 12,32 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 547.686,40 | 1.0 | 0,88 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 548.295,14 | 1.0 | 0,45 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 547.489,09 | 1.0 | 4,55 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 545.636,42 | 1.0 | 11,09 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 545.393,16 | 1.0 | 4,28 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 543.498,92 | 1.0 | 3,77 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 541.679,03 | 1.0 | 17,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 540.987,99 | 1.0 | 1,02 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 539.597,49 | 1.0 | 7,84 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 537.031,02 | 1.0 | 0,55 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 534.079,88 | 1.0 | 49,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 534.482,19 | 1.0 | 5,13 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 530.157,70 | 1.0 | 10,44 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 530.848,36 | 1.0 | 8,09 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 527.384,53 | 1.0 | 0,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 521.777,04 | 0.0 | 8,23 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 519.097,26 | 0.0 | 18,54 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 517.265,44 | 0.0 | 0,71 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 516.405,24 | 0.0 | 16,34 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 516.459,59 | 0.0 | 3,65 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 513.153,96 | 0.0 | 2,03 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 511.956,40 | 0.0 | 98,45 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 511.254,15 | 0.0 | 387,02 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 509.261,89 | 0.0 | 0,62 |
| TEL | PLDT INC | Kommunikation | 504.661,48 | 0.0 | 23,90 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 504.751,93 | 0.0 | 3,46 |
| QEWS | NEBRAS ENERGY | Versorger | 505.406,87 | 0.0 | 4,21 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 503.681,83 | 0.0 | 0,26 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 502.499,33 | 0.0 | 7,08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 501.923,00 | 0.0 | 1,66 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 502.029,47 | 0.0 | 4,16 |
| 688223 | JINKO SOLAR LTD A | IT | 498.995,74 | 0.0 | 1,10 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 497.407,94 | 0.0 | 11,30 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 498.187,03 | 0.0 | 2,06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 494.717,66 | 0.0 | 70,47 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 493.057,96 | 0.0 | 0,11 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 493.092,10 | 0.0 | 1,31 |
| 000408 | ZANGGE MINING LTD A | Materialien | 493.462,16 | 0.0 | 12,01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 493.541,83 | 0.0 | 3,79 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 489.267,03 | 0.0 | 10,15 |
| 300014 | EVE ENERGY LTD A | Industrie | 485.996,57 | 0.0 | 9,25 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 484.261,74 | 0.0 | 39,94 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 480.533,33 | 0.0 | 59,26 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 477.635,84 | 0.0 | 7,43 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 477.975,06 | 0.0 | 4,01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 472.083,60 | 0.0 | 7,04 |
| BOUBYAN | BOUBYAN BANK | Financials | 472.429,60 | 0.0 | 2,25 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 469.769,21 | 0.0 | 7,03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 465.978,77 | 0.0 | 0,82 |
| 601111 | AIR CHINA LTD A | Industrie | 466.741,08 | 0.0 | 1,24 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 465.320,09 | 0.0 | 1,50 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 464.023,63 | 0.0 | 4,54 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 455.968,58 | 0.0 | 4,74 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 453.285,01 | 0.0 | 1,06 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 448.375,63 | 0.0 | 6,67 |
| 763 | ZTE CORP H | IT | 443.885,92 | 0.0 | 3,46 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 441.670,19 | 0.0 | 18,03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 441.474,50 | 0.0 | 45,19 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 438.509,02 | 0.0 | 11,99 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 438.851,84 | 0.0 | 0,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 439.354,34 | 0.0 | 1,02 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 437.490,87 | 0.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 437.523,20 | 0.0 | 26,01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 437.808,06 | 0.0 | 0,72 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 437.844,42 | 0.0 | 5,43 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 436.627,43 | 0.0 | 5,35 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 437.103,52 | 0.0 | 6,57 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 435.327,79 | 0.0 | 4,41 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 435.361,99 | 0.0 | 48,92 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 435.922,01 | 0.0 | 2,31 |
| 1020 | BANK ALJAZIRA | Financials | 433.665,79 | 0.0 | 3,14 |
| 601066 | CHINA SECURITIES LTD A | Financials | 434.226,44 | 0.0 | 3,48 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 432.823,86 | 0.0 | 0,92 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 433.164,68 | 0.0 | 5,27 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 430.054,12 | 0.0 | 5,41 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 429.177,15 | 0.0 | 38,39 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 429.559,29 | 0.0 | 3,61 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 425.584,23 | 0.0 | 3,22 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 425.723,40 | 0.0 | 3,50 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 423.160,34 | 0.0 | 2,48 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 417.454,91 | 0.0 | 3,56 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 417.703,68 | 0.0 | 1,13 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 418.128,01 | 0.0 | 3,58 |
| KWD | KWD CASH | Cash und/oder Derivate | 416.952,77 | 0.0 | 325,95 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 416.328,50 | 0.0 | 6,87 |
| YTL | YTL CORPORATION | Versorger | 414.425,83 | 0.0 | 0,52 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 412.665,70 | 0.0 | 8,29 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 409.440,42 | 0.0 | 0,70 |
| 688472 | CSI SOLAR LTD A | IT | 407.759,38 | 0.0 | 2,07 |
| MAXIS | MAXIS | Kommunikation | 406.587,24 | 0.0 | 1,00 |
| 000063 | ZTE CORP A | IT | 406.723,69 | 0.0 | 5,39 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 405.653,81 | 0.0 | 23,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 404.725,74 | 0.0 | 0,12 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 403.687,36 | 0.0 | 3,72 |
| 002230 | IFLYTEK LTD A | IT | 399.127,86 | 0.0 | 8,28 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 398.204,55 | 0.0 | 26,73 |
| QAR | QAR CASH | Cash und/oder Derivate | 397.461,71 | 0.0 | 27,46 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 396.752,10 | 0.0 | 8,23 |
| 688072 | PIOTECH INC A | IT | 397.274,57 | 0.0 | 47,12 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 396.207,73 | 0.0 | 0,50 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 396.249,52 | 0.0 | 21,83 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 396.279,60 | 0.0 | 38,23 |
| 300661 | SG MICRO CORP A | IT | 392.981,30 | 0.0 | 10,21 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 393.001,45 | 0.0 | 2,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 391.400,85 | 0.0 | 26,91 |
| 600584 | JCET GROUP LTD A | IT | 390.546,82 | 0.0 | 6,69 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 390.636,53 | 0.0 | 73,00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 388.602,26 | 0.0 | 1,72 |
| CMPC | EMPRESAS CMPC SA | Materialien | 388.012,45 | 0.0 | 1,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 383.257,61 | 0.0 | 17,66 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 381.882,36 | 0.0 | 2,12 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 382.723,11 | 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 | 380.314,29 | 0.0 | 2,10 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 378.408,27 | 0.0 | 0,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 378.564,51 | 0.0 | 13,52 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 372.917,95 | 0.0 | 7,75 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 373.230,85 | 0.0 | 5,37 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 372.006,67 | 0.0 | 0,61 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 371.199,77 | 0.0 | 8,75 |
| WARBABANK | WARBABANK | Financials | 369.715,12 | 0.0 | 0,95 |
| 600176 | CHINA JUSHI LTD A | Materialien | 370.089,76 | 0.0 | 3,73 |
| 002142 | BANK OF NINGBO LTD A | Financials | 368.719,05 | 0.0 | 4,52 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 366.836,54 | 0.0 | 0,55 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 363.660,77 | 0.0 | 7,36 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 362.250,19 | 0.0 | 9,90 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 361.169,90 | 0.0 | 3,70 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 358.734,42 | 0.0 | 34,07 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 358.060,88 | 0.0 | 4,23 |
| QFLS | QATAR FUEL | Energie | 357.166,68 | 0.0 | 4,21 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 357.494,93 | 0.0 | 3,57 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 355.030,76 | 0.0 | 2,62 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 355.213,35 | 0.0 | 1,28 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 353.991,30 | 0.0 | 1,24 |
| 000001 | PING AN BANK LTD A | Financials | 351.435,49 | 0.0 | 1,58 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 347.703,39 | 0.0 | 5,63 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 348.124,56 | 0.0 | 24,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 346.993,59 | 0.0 | 0,01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 346.698,75 | 0.0 | 4,60 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 344.158,26 | 0.0 | 0,11 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 342.020,75 | 0.0 | 0,10 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 342.523,76 | 0.0 | 3,88 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 341.039,14 | 0.0 | 1,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 340.110,18 | 0.0 | 5,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 338.330,35 | 0.0 | 4,87 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 336.080,22 | 0.0 | 0,30 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 332.602,49 | 0.0 | 1,11 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 333.352,28 | 0.0 | 1,26 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 328.767,76 | 0.0 | 5,41 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 326.912,28 | 0.0 | 7,09 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 324.837,83 | 0.0 | 10,48 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 321.948,83 | 0.0 | 1,78 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 322.351,35 | 0.0 | 5,17 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 322.603,77 | 0.0 | 53,05 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 316.881,41 | 0.0 | 18,27 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.439,17 | 0.0 | 16,79 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 307.445,08 | 0.0 | 3,14 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 304.777,44 | 0.0 | 2,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 302.525,37 | 0.0 | 4,38 |
| 600438 | TONGWEI LTD A | IT | 301.036,97 | 0.0 | 2,61 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 300.296,03 | 0.0 | 3,95 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 299.280,39 | 0.0 | 2,44 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 297.929,80 | 0.0 | 28,11 |
| 002241 | GOERTEK INC A | IT | 298.462,16 | 0.0 | 3,79 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 298.690,08 | 0.0 | 18,12 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 292.700,06 | 0.0 | 2,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 288.107,86 | 0.0 | 0,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 286.614,82 | 0.0 | 27,92 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 284.090,80 | 0.0 | 21,05 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 285.082,63 | 0.0 | 6,89 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 283.911,28 | 0.0 | 3,92 |
| COP | COP CASH | Cash und/oder Derivate | 278.505,85 | 0.0 | 0,03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 277.898,16 | 0.0 | 2,35 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 278.351,99 | 0.0 | 1,51 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 277.129,89 | 0.0 | 5,85 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 277.382,14 | 0.0 | 4,97 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 274.984,71 | 0.0 | 4,46 |
| 600066 | YUTONG BUS LTD A | Industrie | 273.943,75 | 0.0 | 4,63 |
| DUBK | DUKHAN BANK | Financials | 273.988,64 | 0.0 | 0,97 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 271.369,90 | 0.0 | 0,78 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 267.738,18 | 0.0 | 0,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 267.801,68 | 0.0 | 5,94 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 262.462,74 | 0.0 | 5,19 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 259.993,53 | 0.0 | 10,72 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 259.402,26 | 0.0 | 21,06 |
| 688728 | GALAXYCORE INC A | IT | 258.429,57 | 0.0 | 2,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 254.382,14 | 0.0 | 2,44 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 253.282,11 | 0.0 | 11,41 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 250.763,52 | 0.0 | 30,30 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 245.426,63 | 0.0 | 1,90 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 244.431,72 | 0.0 | 11,26 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 243.438,38 | 0.0 | 20,04 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 242.235,55 | 0.0 | 4,87 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 242.679,04 | 0.0 | 16,85 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 238.090,32 | 0.0 | 1,71 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 238.775,30 | 0.0 | 5,24 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 238.837,78 | 0.0 | 16,70 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 236.940,85 | 0.0 | 4,62 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 237.840,68 | 0.0 | 3,81 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.452,30 | 0.0 | 2,08 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.143,76 | 0.0 | 1,24 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.331,26 | 0.0 | 17,78 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 224.412,87 | 0.0 | 1,87 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 225.033,46 | 0.0 | 28,52 |
| 000617 | CNPC CAPITAL LTD A | Financials | 224.011,60 | 0.0 | 1,27 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 222.675,85 | 0.0 | 3,54 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 221.433,86 | 0.0 | 1,26 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 220.943,61 | 0.0 | 1,84 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 219.786,31 | 0.0 | 21,48 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.348,86 | 0.0 | 5,03 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 218.629,01 | 0.0 | 13,67 |
| 601988 | BANK OF CHINA LTD A | Financials | 216.541,46 | 0.0 | 0,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 215.368,22 | 0.0 | 0,96 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 213.898,52 | 0.0 | 2,05 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 214.605,68 | 0.0 | 14,31 |
| AED | AED CASH | Cash und/oder Derivate | 209.838,36 | 0.0 | 27,23 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 207.711,66 | 0.0 | 0,48 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 207.968,75 | 0.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 208.013,92 | 0.0 | 4,41 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 206.779,47 | 0.0 | 0,43 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 202.811,70 | 0.0 | 0,89 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 199.618,73 | 0.0 | 4,81 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.232,82 | 0.0 | 10,27 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 197.237,46 | 0.0 | 0,79 |
| MIL | BANK MILLENNIUM SA | Financials | 196.150,70 | 0.0 | 4,87 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 193.267,76 | 0.0 | 0,24 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.326,47 | 0.0 | 1,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 191.602,20 | 0.0 | 1,89 |
| 002340 | GEM LTD A | Industrie | 190.098,58 | 0.0 | 1,35 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 188.945,20 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 188.962,62 | 0.0 | 8,66 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.393,20 | 0.0 | 19,11 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.296,42 | 0.0 | 8,50 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.300,67 | 0.0 | 2,74 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.339,52 | 0.0 | 1,39 |
| 003816 | CGN POWER LTD A | Versorger | 181.616,85 | 0.0 | 0,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 176.708,00 | 0.0 | 3,47 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 175.016,53 | 0.0 | 1,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.273,85 | 0.0 | 1,64 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 175.544,80 | 0.0 | 2,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 174.463,30 | 0.0 | 0,66 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 174.647,72 | 0.0 | 2,36 |
| 601766 | CRRC CORP LTD A | Industrie | 171.883,01 | 0.0 | 0,91 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 171.159,18 | 0.0 | 7,92 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.471,01 | 0.0 | 10,03 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 169.842,17 | 0.0 | 11,23 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 170.128,59 | 0.0 | 0,86 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.624,50 | 0.0 | 10,16 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 167.607,24 | 0.0 | 1,23 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.266,33 | 0.0 | 0,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.318,50 | 0.0 | 2,59 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.334,01 | 0.0 | 0,59 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 166.539,58 | 0.0 | 2,24 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 163.607,18 | 0.0 | 22,20 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 162.743,19 | 0.0 | 3,41 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.681,94 | 0.0 | 41,61 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 159.313,42 | 0.0 | 0,65 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 158.132,79 | 0.0 | 21,96 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.162,80 | 0.0 | 2,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 157.141,93 | 0.0 | 0,62 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 157.692,37 | 0.0 | 7,14 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 154.073,93 | 0.0 | 1,45 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 152.809,51 | 0.0 | 1,39 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.351,41 | 0.0 | 8,86 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 151.162,08 | 0.0 | 8,13 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.464,77 | 0.0 | 12,88 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 148.093,36 | 0.0 | 6,95 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 146.370,69 | 0.0 | 2,01 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 144.776,60 | 0.0 | 0,33 |
| 2202 | CHINA VANKE LTD H | Immobilien | 143.813,51 | 0.0 | 0,49 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 144.070,97 | 0.0 | 0,48 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 143.009,57 | 0.0 | 2,42 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 141.516,65 | 0.0 | 0,57 |
| RHBBANK | RHB BANK | Financials | 139.162,70 | 0.0 | 2,10 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.328,07 | 0.0 | 2,42 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 138.505,94 | 0.0 | 18,72 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 138.528,13 | 0.0 | 2,76 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.256,02 | 0.0 | 2,23 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 132.270,93 | 0.0 | 17,27 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.328,21 | 0.0 | 2,36 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 131.741,37 | 0.0 | 12,67 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.717,97 | 0.0 | 22,98 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 127.954,81 | 0.0 | 2,93 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 124.632,21 | 0.0 | 7,84 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.258,05 | 0.0 | 7,55 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 122.344,30 | 0.0 | 6,54 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.331,40 | 0.0 | 8,92 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.247,32 | 0.0 | 2,27 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.712,38 | 0.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 105.037,69 | 0.0 | 0,98 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 102.363,29 | 0.0 | 4,70 |
| 000002 | CHINA VANKE LTD A | Immobilien | 100.941,87 | 0.0 | 0,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.082,76 | 0.0 | 2,98 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.820,09 | 0.0 | 0,78 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 91.199,01 | 0.0 | 1,03 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 91.567,19 | 0.0 | 1,27 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.822,85 | 0.0 | 5,82 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.380,69 | 0.0 | 1,38 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.753,55 | 0.0 | 15,31 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.541,29 | 0.0 | 6,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 79.646,27 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.121,74 | 0.0 | 117,87 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.347,44 | 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 | 17.283,20 | 0.0 | 26,66 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.717,14 | 0.0 | 2,07 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.299,59 | 0.0 | 1,30 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.668,74 | 0.0 | 5,56 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.317,19 | 0.0 | 7,72 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.539,87 | 0.0 | 2,12 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.268,19 | 0.0 | 1,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.446,51 | 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 | 1,56 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,22 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,16 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,40 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,84 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,66 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,02 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,05 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,19 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,41 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 77,91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 108,84 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 269,65 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 280,24 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 97,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 178,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 181,70 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,00 |
| THB | THB CASH | Cash und/oder Derivate | -643,15 | 0.0 | 3,21 |
Alphalerts is a Chapati Systems GmbH Service.
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