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. 05, 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 | 1.322.163.566,65 | 1307.0 | 56,56 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 484.049.303,76 | 478.0 | 116,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 400.599.818,24 | 396.0 | 71,42 |
| 000660 | SK HYNIX INC | IT | 333.145.191,31 | 329.0 | 620,48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 297.547.171,40 | 294.0 | 20,42 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 142.151.170,18 | 141.0 | 16,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 136.578.463,27 | 135.0 | 1,01 |
| HDFCBANK | HDFC BANK LTD | Financials | 131.438.680,81 | 130.0 | 10,54 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 117.946.862,12 | 117.0 | 83,07 |
| 1120 | AL RAJHI BANK | Financials | 109.964.571,40 | 109.0 | 28,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 101.258.278,15 | 100.0 | 38,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 77.996.451,29 | 77.0 | 9,22 |
| INFY | INFOSYS LTD | IT | 75.115.465,73 | 74.0 | 16,98 |
| 2454 | MEDIATEK INC | IT | 73.861.655,95 | 73.0 | 57,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 72.467.484,53 | 72.0 | 2,41 |
| GFI | GOLD FIELDS LTD | Materialien | 70.380.005,48 | 70.0 | 53,21 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 64.263.732,36 | 64.0 | 7,59 |
| 1810 | XIAOMI CORP | IT | 63.025.538,42 | 62.0 | 4,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 61.592.414,21 | 61.0 | 4,21 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 61.563.817,30 | 61.0 | 103,41 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 59.692.575,81 | 59.0 | 6,94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 58.951.302,81 | 58.0 | 39,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 56.224.449,95 | 56.0 | 22,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 54.348.908,39 | 54.0 | 1,96 |
| 3988 | BANK OF CHINA LTD H | Financials | 52.735.750,76 | 52.0 | 0,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 52.575.334,57 | 52.0 | 97,97 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 50.268.998,78 | 50.0 | 102,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 49.768.898,66 | 49.0 | 77,56 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.581.349,19 | 49.0 | 15,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 48.699.247,57 | 48.0 | 62,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 47.338.705,38 | 47.0 | 11,79 |
| 9999 | NETEASE INC | Kommunikation | 46.749.204,88 | 46.0 | 24,56 |
| 3993 | CMOC GROUP LTD | Materialien | 46.351.299,81 | 46.0 | 2,97 |
| SLM | SANLAM LIMITED LTD | Financials | 46.102.851,08 | 46.0 | 6,31 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 44.931.921,87 | 44.0 | 2,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.639.350,20 | 44.0 | 27,12 |
| 402340 | SK SQUARE LTD | Industrie | 43.370.705,96 | 43.0 | 392,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 43.239.084,99 | 43.0 | 26,22 |
| AXISBANK | AXIS BANK LTD | Financials | 41.990.298,21 | 42.0 | 14,80 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 41.390.413,81 | 41.0 | 58,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 39.784.722,13 | 39.0 | 10,71 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 39.723.782,90 | 39.0 | 1,07 |
| TPEIR | PIRAEUS BANK SA | Financials | 39.406.050,81 | 39.0 | 10,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.332.970,68 | 38.0 | 11,52 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.006.342,34 | 37.0 | 11,57 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.016.131,43 | 36.0 | 0,82 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 35.943.516,00 | 36.0 | 3,20 |
| NED | NEDBANK GROUP LTD | Financials | 35.737.262,27 | 35.0 | 16,83 |
| 035420 | NAVER CORP | Kommunikation | 35.659.815,24 | 35.0 | 182,35 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 34.229.488,66 | 34.0 | 41,22 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 33.778.478,60 | 33.0 | 4,33 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 33.463.669,89 | 33.0 | 2,16 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 33.034.207,31 | 33.0 | 17,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.875.506,04 | 32.0 | 18,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 32.590.204,64 | 32.0 | 0,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 31.685.851,51 | 31.0 | 2,78 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 31.614.274,83 | 31.0 | 10,65 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.079.049,44 | 31.0 | 52,59 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 30.806.154,09 | 30.0 | 6,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 29.772.776,08 | 29.0 | 35,83 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.532.368,25 | 29.0 | 13,81 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.116.662,23 | 29.0 | 5,43 |
| 1150 | ALINMA BANK | Financials | 29.095.938,86 | 29.0 | 7,62 |
| 006400 | SAMSUNG SDI LTD | IT | 28.779.096,17 | 28.0 | 269,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 28.554.453,56 | 28.0 | 53,08 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.970.873,58 | 28.0 | 17,56 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.781.455,80 | 27.0 | 3,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.710.148,97 | 27.0 | 4,32 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 27.271.231,10 | 27.0 | 17,02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 27.150.861,79 | 27.0 | 4,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 27.118.286,89 | 27.0 | 30,36 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 27.112.282,83 | 27.0 | 219,71 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.862.395,84 | 27.0 | 58,24 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.853.581,18 | 27.0 | 9,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 26.542.602,74 | 26.0 | 5,50 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 26.058.940,06 | 26.0 | 8,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.894.057,11 | 26.0 | 6,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.284.428,79 | 25.0 | 1,95 |
| TATASTEEL | TATA STEEL LTD | Materialien | 24.306.870,82 | 24.0 | 2,16 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 24.306.337,67 | 24.0 | 3,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 23.611.836,61 | 23.0 | 0,30 |
| EMBJ3 | EMBRAER SA | Industrie | 23.254.206,07 | 23.0 | 17,56 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.109.600,01 | 23.0 | 59,46 |
| 096770 | SK INNOVATION LTD | Energie | 23.045.265,84 | 23.0 | 77,70 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 22.990.001,76 | 23.0 | 7,92 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 22.727.769,91 | 22.0 | 5,05 |
| VOD | VODACOM GROUP LTD | Kommunikation | 22.549.641,63 | 22.0 | 9,63 |
| PKN | ORLEN SA | Energie | 22.487.407,71 | 22.0 | 30,92 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 22.433.081,69 | 22.0 | 13,14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 22.429.117,55 | 22.0 | 210,27 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.061.195,23 | 22.0 | 64,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.893.259,58 | 22.0 | 11,82 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.502.031,02 | 21.0 | 637,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.358.154,03 | 21.0 | 10,32 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 21.301.469,52 | 21.0 | 2,94 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.066.315,16 | 21.0 | 9,54 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 20.937.276,97 | 21.0 | 8,50 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 20.877.087,36 | 21.0 | 37,55 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 20.701.330,20 | 20.0 | 20,45 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 20.605.588,88 | 20.0 | 15,02 |
| USD | USD CASH | Cash und/oder Derivate | 20.601.497,89 | 20.0 | 100,00 |
| 1208 | MMG LTD | Materialien | 20.556.621,91 | 20.0 | 1,36 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.448.472,36 | 20.0 | 10,15 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.308.838,79 | 20.0 | 5,62 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 20.063.164,67 | 20.0 | 3,25 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.046.555,18 | 20.0 | 195,97 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 20.030.857,45 | 20.0 | 4,68 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.010.531,54 | 20.0 | 8,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 19.876.546,38 | 20.0 | 11,17 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.495.877,56 | 19.0 | 1,62 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.454.152,85 | 18.0 | 2,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.387.143,09 | 18.0 | 8,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.272.753,34 | 18.0 | 9,36 |
| RAIL3 | RUMO SA | Industrie | 18.269.471,14 | 18.0 | 2,91 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.247.920,52 | 18.0 | 2,20 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.245.275,20 | 18.0 | 16,60 |
| UPL | UPL LTD | Materialien | 18.206.408,84 | 18.0 | 8,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.172.797,82 | 18.0 | 7,76 |
| 992 | LENOVO GROUP LTD | IT | 18.158.388,27 | 18.0 | 1,15 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.080.083,83 | 18.0 | 13,71 |
| GAMUDA | GAMUDA | Industrie | 17.714.758,39 | 18.0 | 1,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.566.908,65 | 17.0 | 93,42 |
| PBBANK | PUBLIC BANK | Financials | 17.559.368,77 | 17.0 | 1,25 |
| TOTS3 | TOTVS SA | IT | 17.552.690,55 | 17.0 | 7,23 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.520.309,52 | 17.0 | 22,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.388.764,45 | 17.0 | 3,46 |
| BAP | CREDICORP LTD | Financials | 17.086.973,70 | 17.0 | 363,63 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 17.040.229,95 | 17.0 | 1,65 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.027.679,06 | 17.0 | 4,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 16.998.752,15 | 17.0 | 136,16 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.877.949,51 | 17.0 | 92,57 |
| VOLTAS | VOLTAS LTD | Industrie | 16.841.313,91 | 17.0 | 15,70 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 16.803.787,39 | 17.0 | 2,91 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.767.768,06 | 17.0 | 2,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.624.588,23 | 16.0 | 1,33 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.466.776,51 | 16.0 | 97,44 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.449.315,50 | 16.0 | 27,08 |
| 2395 | ADVANTECH LTD | IT | 16.352.663,66 | 16.0 | 9,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 16.296.066,18 | 16.0 | 355,74 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 16.190.337,82 | 16.0 | 0,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.162.347,61 | 16.0 | 50,23 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 16.152.818,30 | 16.0 | 59,80 |
| SWB | SUNWAY BHD | Industrie | 15.987.682,10 | 16.0 | 1,48 |
| 2618 | EVA AIRWAYS CORP | Industrie | 15.910.466,11 | 16.0 | 1,22 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.888.133,76 | 16.0 | 3,19 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.811.794,19 | 16.0 | 21,28 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.810.656,23 | 16.0 | 31,40 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 15.619.759,49 | 15.0 | 44,37 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 15.571.748,56 | 15.0 | 0,50 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.558.831,13 | 15.0 | 4,72 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.521.290,06 | 15.0 | 12,91 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 15.521.446,55 | 15.0 | 8,36 |
| 051910 | LG CHEM LTD | Materialien | 15.432.372,29 | 15.0 | 219,23 |
| ZAIN | MOBILE TEL | Kommunikation | 15.274.935,85 | 15.0 | 1,70 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.139.659,19 | 15.0 | 16,15 |
| PRIO3 | PETRO RIO SA | Energie | 15.094.774,19 | 15.0 | 9,57 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.927.433,45 | 15.0 | 7,99 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.902.453,68 | 15.0 | 12,75 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.853.712,11 | 15.0 | 11,86 |
| MAYBANK | MALAYAN BANKING | Financials | 14.832.686,67 | 15.0 | 3,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.434.249,62 | 14.0 | 5,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.337.923,13 | 14.0 | 4,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.301.890,51 | 14.0 | 7,64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 14.284.157,85 | 14.0 | 4,50 |
| ORDS | OOREDOO | Kommunikation | 14.216.416,78 | 14.0 | 3,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.053.905,05 | 14.0 | 1,82 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.049.389,53 | 14.0 | 0,45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.020.883,25 | 14.0 | 7,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.004.908,79 | 14.0 | 8,09 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.998.151,66 | 14.0 | 1,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 13.963.292,32 | 14.0 | 16,76 |
| OTP | OTP BANK | Financials | 13.867.239,02 | 14.0 | 129,38 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.779.663,74 | 14.0 | 14,67 |
| 2082 | ACWA POWER CO | Versorger | 13.730.365,86 | 14.0 | 50,80 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.680.125,95 | 14.0 | 0,80 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.560.119,01 | 13.0 | 11,68 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 13.422.615,19 | 13.0 | 9,54 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.415.028,99 | 13.0 | 2,46 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.362.491,27 | 13.0 | 8,30 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.310.660,85 | 13.0 | 0,62 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.281.933,52 | 13.0 | 2,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.273.873,84 | 13.0 | 20,17 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.255.329,48 | 13.0 | 21,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.101.816,39 | 13.0 | 6,28 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 13.043.572,92 | 13.0 | 2,51 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.011.212,49 | 13.0 | 19,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.754.726,92 | 13.0 | 0,82 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.742.989,66 | 13.0 | 66,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.740.095,14 | 13.0 | 41,37 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.417.298,81 | 12.0 | 24,04 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.400.380,56 | 12.0 | 347,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.381.380,78 | 12.0 | 34,90 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.377.223,12 | 12.0 | 3,18 |
| MONET | MONETA MONEY BNK | Financials | 12.372.252,80 | 12.0 | 10,19 |
| BDX | BUDIMEX SA | Industrie | 12.348.018,80 | 12.0 | 199,77 |
| 8069 | E INK HOLDINGS INC | IT | 12.287.223,93 | 12.0 | 5,50 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.213.542,91 | 12.0 | 4,87 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.059.962,77 | 12.0 | 99,28 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.535.719,54 | 11.0 | 0,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 11.478.858,34 | 11.0 | 27,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.364.962,18 | 11.0 | 0,66 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.144.437,57 | 11.0 | 2,88 |
| AKBNK.E | AKBANK A | Financials | 11.116.178,59 | 11.0 | 1,97 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.786.133,51 | 11.0 | 7,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.740.594,21 | 11.0 | 14,04 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.677.290,38 | 11.0 | 59,36 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.611.637,87 | 10.0 | 4,27 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.556.177,44 | 10.0 | 0,55 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.419.027,41 | 10.0 | 17,09 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.330.961,54 | 10.0 | 0,23 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.194.849,85 | 10.0 | 6,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 10.152.682,46 | 10.0 | 0,10 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.114.835,57 | 10.0 | 292,66 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.102.917,80 | 10.0 | 20,25 |
| 2588 | BOC AVIATION LTD | Industrie | 10.059.455,76 | 10.0 | 10,60 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.976.403,75 | 10.0 | 11,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 9.963.794,13 | 10.0 | 3,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 9.916.148,01 | 10.0 | 19,32 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.848.399,94 | 10.0 | 3,45 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.639.453,48 | 10.0 | 27,76 |
| 034220 | LG DISPLAY LTD | IT | 9.522.399,69 | 9.0 | 7,96 |
| SBIN | STATE BANK OF INDIA | Financials | 9.459.459,33 | 9.0 | 11,81 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.308.578,85 | 9.0 | 7,67 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.242.417,05 | 9.0 | 0,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.179.862,50 | 9.0 | 4,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.178.587,43 | 9.0 | 0,69 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.155.029,54 | 9.0 | 8,65 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.155.122,37 | 9.0 | 272,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.125.147,93 | 9.0 | 1,24 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 9.043.303,05 | 9.0 | 6,28 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 9.034.871,43 | 9.0 | 1,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.973.085,75 | 9.0 | 6,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.962.181,94 | 9.0 | 9,59 |
| 086520 | ECOPRO LTD | Industrie | 8.896.170,84 | 9.0 | 121,20 |
| ABB | ABB INDIA LTD | Industrie | 8.893.866,72 | 9.0 | 63,64 |
| 2383 | ELITE MATERIAL LTD | IT | 8.855.793,91 | 9.0 | 64,64 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.822.751,67 | 9.0 | 3,75 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.812.312,44 | 9.0 | 75,01 |
| 035720 | KAKAO CORP | Kommunikation | 8.790.769,39 | 9.0 | 40,33 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.728.000,07 | 9.0 | 79,35 |
| 323410 | KAKAOBANK CORP | Financials | 8.645.156,84 | 9.0 | 17,24 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.641.377,48 | 9.0 | 7,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.447.955,88 | 8.0 | 1.643,57 |
| OIL | OIL INDIA LTD | Energie | 8.358.966,22 | 8.0 | 5,61 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.308.252,13 | 8.0 | 4,92 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.224.127,01 | 8.0 | 0,20 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 8.194.543,08 | 8.0 | 11,92 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.084.337,04 | 8.0 | 13,15 |
| TECHM | TECH MAHINDRA LTD | IT | 8.031.878,68 | 8.0 | 18,19 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.973.847,71 | 8.0 | 2,85 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.899.102,15 | 8.0 | 61,50 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.893.925,53 | 8.0 | 6,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.888.873,24 | 8.0 | 11,30 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.842.672,57 | 8.0 | 3,54 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.818.069,44 | 8.0 | 168,60 |
| FSR | FIRSTRAND LTD | Financials | 7.702.379,84 | 8.0 | 5,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.689.003,80 | 8.0 | 1,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.645.418,82 | 8.0 | 277,49 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.568.454,41 | 7.0 | 10,85 |
| YESBANK | YES BANK LTD | Financials | 7.555.371,20 | 7.0 | 0,24 |
| CCC | CCC SA | Zyklische Konsumgüter | 7.549.262,33 | 7.0 | 31,07 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.506.915,66 | 7.0 | 2,04 |
| 2382 | ADES HOLDING CO | Energie | 7.405.170,85 | 7.0 | 5,12 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.388.284,04 | 7.0 | 401,93 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.346.562,89 | 7.0 | 0,91 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.324.999,71 | 7.0 | 13,18 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.312.724,04 | 7.0 | 2,65 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.222.764,94 | 7.0 | 54,86 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.086.736,12 | 7.0 | 33,17 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.073.788,17 | 7.0 | 5,97 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.051.177,70 | 7.0 | 1,26 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.997.828,59 | 7.0 | 186,40 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.928.808,73 | 7.0 | 5,60 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.836.663,38 | 7.0 | 0,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.832.041,13 | 7.0 | 3,19 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.770.254,49 | 7.0 | 3,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.478.322,01 | 6.0 | 0,93 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.443.878,70 | 6.0 | 9,71 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.319.555,61 | 6.0 | 24,47 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 6.262.485,44 | 6.0 | 1,14 |
| 2382 | QUANTA COMPUTER INC | IT | 6.113.374,95 | 6.0 | 8,81 |
| BBCA | BANK CENTRAL ASIA | Financials | 6.083.162,79 | 6.0 | 0,47 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.069.637,26 | 6.0 | 0,51 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.068.338,37 | 6.0 | 108,10 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.066.033,51 | 6.0 | 1,42 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.055.391,93 | 6.0 | 147,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.046.313,05 | 6.0 | 5,21 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.944.723,79 | 6.0 | 26,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.875.434,11 | 6.0 | 0,28 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.868.672,43 | 6.0 | 0,55 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.775.589,74 | 6.0 | 0,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.687.327,56 | 6.0 | 19,05 |
| SBK | STANDARD BANK GROUP | Financials | 5.593.591,98 | 6.0 | 19,23 |
| CPI | CAPITEC LTD | Financials | 5.493.875,02 | 5.0 | 275,91 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.447.524,70 | 5.0 | 11,34 |
| 005830 | DB INSURANCE LTD | Financials | 5.437.067,49 | 5.0 | 105,34 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.436.250,26 | 5.0 | 218,20 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.436.253,13 | 5.0 | 0,41 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 5.424.055,41 | 5.0 | 210,59 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.383.615,81 | 5.0 | 19,01 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.335.004,42 | 5.0 | 166,66 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.222.915,81 | 5.0 | 98,55 |
| MTN | MTN GROUP LTD | Kommunikation | 5.219.767,99 | 5.0 | 11,64 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.171.626,35 | 5.0 | 80,68 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.146.766,16 | 5.0 | 5,45 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.097.984,99 | 5.0 | 5,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.035.570,79 | 5.0 | 9,12 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.961.608,51 | 5.0 | 2,72 |
| GAIL | GAIL INDIA LTD | Versorger | 4.889.117,46 | 5.0 | 1,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.841.639,89 | 5.0 | 3,01 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.804.527,98 | 5.0 | 84,38 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.761.386,25 | 5.0 | 9,67 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.735.200,74 | 5.0 | 12,29 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.709.789,04 | 5.0 | 440,54 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.630.776,65 | 5.0 | 45,83 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.627.214,38 | 5.0 | 1,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.618.384,90 | 5.0 | 36,55 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.611.792,59 | 5.0 | 1,22 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.575.509,68 | 5.0 | 3,75 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.544.615,06 | 4.0 | 7,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.454.211,05 | 4.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.451.977,15 | 4.0 | 10,89 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.424.414,41 | 4.0 | 18,85 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.424.727,56 | 4.0 | 4,58 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.420.994,83 | 4.0 | 309,20 |
| BRPT | BARITO PACIFIC | Materialien | 4.397.345,75 | 4.0 | 0,13 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.383.702,59 | 4.0 | 3,33 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.342.002,96 | 4.0 | 46,47 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.289.328,28 | 4.0 | 5,52 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.197.851,64 | 4.0 | 116,61 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.187.378,54 | 4.0 | 1,34 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.085.667,22 | 4.0 | 6,68 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.029.642,04 | 4.0 | 15,89 |
| WEGE3 | WEG SA | Industrie | 4.020.627,23 | 4.0 | 9,79 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.004.499,65 | 4.0 | 8,12 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.988.121,04 | 4.0 | 23,61 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.986.035,96 | 4.0 | 45,26 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.925.178,24 | 4.0 | 2,03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.895.114,37 | 4.0 | 0,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.842.755,00 | 4.0 | 0,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.836.270,82 | 4.0 | 10,67 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.796.790,26 | 4.0 | 14,89 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.771.469,24 | 4.0 | 11,05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.769.204,99 | 4.0 | 141,61 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.749.891,29 | 4.0 | 1,73 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.672.297,67 | 4.0 | 1,57 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.630.335,22 | 4.0 | 4,09 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.629.507,82 | 4.0 | 17,51 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.566.207,69 | 4.0 | 18,93 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.552.998,97 | 4.0 | 139,61 |
| 1357 | MEITU INC | Kommunikation | 3.526.341,73 | 3.0 | 0,82 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.511.612,38 | 3.0 | 0,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.483.441,93 | 3.0 | 1,24 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.447.347,27 | 3.0 | 18,54 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.415.962,07 | 3.0 | 1,10 |
| EUROB | EUROBANK SA | Financials | 3.413.394,27 | 3.0 | 5,04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.402.771,76 | 3.0 | 27,34 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.401.597,72 | 3.0 | 11,09 |
| 2327 | YAGEO CORP | IT | 3.390.229,09 | 3.0 | 8,46 |
| NHPC | NHPC LTD | Versorger | 3.303.837,57 | 3.0 | 0,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.292.689,88 | 3.0 | 15,91 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.218.595,28 | 3.0 | 2,59 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.214.828,68 | 3.0 | 1.212,69 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.201.014,52 | 3.0 | 1,48 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.193.310,15 | 3.0 | 1,41 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.158.399,62 | 3.0 | 73,92 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.148.845,75 | 3.0 | 0,74 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 3.121.938,63 | 3.0 | 4,70 |
| ABG | ABSA GROUP LTD | Financials | 3.118.281,52 | 3.0 | 15,94 |
| PZU | PZU SA | Financials | 3.102.836,64 | 3.0 | 20,07 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.097.464,38 | 3.0 | 3,48 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.073.846,43 | 3.0 | 54,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.074.136,98 | 3.0 | 4,58 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.050.377,29 | 3.0 | 6,89 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 3.036.041,23 | 3.0 | 12,88 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.944.591,18 | 3.0 | 21,63 |
| PEO | BANK PEKAO SA | Financials | 2.944.780,39 | 3.0 | 65,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.928.533,86 | 3.0 | 2,46 |
| 034730 | SK INC | Industrie | 2.919.554,64 | 3.0 | 228,20 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.917.456,60 | 3.0 | 4,42 |
| 1010 | RIYAD BANK | Financials | 2.883.774,63 | 3.0 | 7,80 |
| MBK | MBANK SA | Financials | 2.865.483,62 | 3.0 | 300,78 |
| VEDL | VEDANTA LTD | Materialien | 2.830.188,19 | 3.0 | 7,61 |
| 3231 | WISTRON CORP | IT | 2.812.256,41 | 3.0 | 4,09 |
| CHILE | BANCO DE CHILE | Financials | 2.764.095,92 | 3.0 | 0,23 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.706.391,61 | 3.0 | 4,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 2.692.050,47 | 3.0 | 35,30 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.692.253,31 | 3.0 | 0,62 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.682.074,25 | 3.0 | 2,95 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.670.525,42 | 3.0 | 22,58 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.661.191,33 | 3.0 | 2,41 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.653.993,02 | 3.0 | 16,45 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.607.719,70 | 3.0 | 80,48 |
| ALPHA | ALPHA BANK SA | Financials | 2.601.388,28 | 3.0 | 5,26 |
| 259960 | KRAFTON INC | Kommunikation | 2.597.788,35 | 3.0 | 168,22 |
| 9660 | HORIZON ROBOTICS | IT | 2.590.741,74 | 3.0 | 1,02 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.562.347,51 | 3.0 | 5,25 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.516.382,45 | 2.0 | 4,78 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.516.001,16 | 2.0 | 22,92 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.466.966,63 | 2.0 | 107,26 |
| AC | AYALA CORP | Industrie | 2.456.908,85 | 2.0 | 8,82 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.446.817,07 | 2.0 | 2,28 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.440.865,67 | 2.0 | 64,71 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.395.813,49 | 2.0 | 7,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.383.115,15 | 2.0 | 1,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.371.794,34 | 2.0 | 0,58 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.358.536,10 | 2.0 | 1,78 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.349.359,11 | 2.0 | 9,58 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.329.337,62 | 2.0 | 3,84 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.323.412,18 | 2.0 | 66,95 |
| 2360 | CHROMA ATE INC | IT | 2.317.247,06 | 2.0 | 32,64 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.310.235,62 | 2.0 | 8,63 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.297.572,06 | 2.0 | 14,41 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.295.331,67 | 2.0 | 65,01 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.294.630,60 | 2.0 | 48,04 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.283.046,00 | 2.0 | 2,96 |
| 9626 | BILIBILI INC | Kommunikation | 2.264.759,43 | 2.0 | 31,18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.258.673,12 | 2.0 | 15,84 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.254.764,46 | 2.0 | 0,39 |
| GBK | GULF BANK | Financials | 2.237.099,43 | 2.0 | 1,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.233.649,06 | 2.0 | 8,79 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.231.256,87 | 2.0 | 5,67 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.210.200,57 | 2.0 | 22,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.205.611,03 | 2.0 | 70,87 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.186.017,06 | 2.0 | 13,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.178.265,93 | 2.0 | 12,80 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.175.739,50 | 2.0 | 13,11 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.155.285,62 | 2.0 | 3,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.152.744,51 | 2.0 | 69,01 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.132.296,65 | 2.0 | 0,72 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.130.875,74 | 2.0 | 7,67 |
| XP | XP CLASS A INC | Financials | 2.117.935,71 | 2.0 | 18,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.091.056,28 | 2.0 | 0,75 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.067.910,02 | 2.0 | 7,59 |
| DSY | DISCOVERY LTD | Financials | 2.060.787,46 | 2.0 | 14,77 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.050.786,68 | 2.0 | 78,69 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.050.891,50 | 2.0 | 1,67 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.029.109,41 | 2.0 | 83,63 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.005.017,47 | 2.0 | 2,14 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.002.056,37 | 2.0 | 33,84 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.983.152,05 | 2.0 | 31,46 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.979.731,01 | 2.0 | 6,51 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.966.887,42 | 2.0 | 9,41 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.957.296,37 | 2.0 | 19,24 |
| 2002 | CHINA STEEL CORP | Materialien | 1.956.324,66 | 2.0 | 0,66 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.937.551,07 | 2.0 | 3,42 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.934.849,67 | 2.0 | 1,70 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.932.322,12 | 2.0 | 4,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.928.006,96 | 2.0 | 7,99 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.928.282,54 | 2.0 | 66,20 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.926.760,73 | 2.0 | 106,59 |
| INR | INR CASH | Cash und/oder Derivate | 1.925.551,93 | 2.0 | 1,11 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.918.090,38 | 2.0 | 1,56 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.909.992,82 | 2.0 | 4,15 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.907.964,65 | 2.0 | 25,50 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.882.848,21 | 2.0 | 10,19 |
| 247540 | ECOPRO BM LTD | Industrie | 1.867.742,16 | 2.0 | 153,40 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.847.325,48 | 2.0 | 1,01 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.832.757,69 | 2.0 | 305,46 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.829.650,13 | 2.0 | 1,37 |
| WIPRO | WIPRO LTD | IT | 1.820.069,42 | 2.0 | 2,58 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.818.308,56 | 2.0 | 25,25 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.799.217,83 | 2.0 | 42,29 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.799.999,68 | 2.0 | 2,22 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.795.387,27 | 2.0 | 3,44 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.782.891,96 | 2.0 | 0,92 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.769.267,84 | 2.0 | 183,04 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.742.233,34 | 2.0 | 4,23 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.738.022,48 | 2.0 | 14,77 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.738.052,57 | 2.0 | 15,82 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.728.637,57 | 2.0 | 11,24 |
| 352820 | HYBE LTD | Kommunikation | 1.722.550,16 | 2.0 | 254,74 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.704.952,66 | 2.0 | 2,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.699.244,57 | 2.0 | 0,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.699.287,24 | 2.0 | 6,73 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.678.889,83 | 2.0 | 7,94 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.673.824,05 | 2.0 | 0,09 |
| 267 | CITIC LTD | Industrie | 1.669.509,90 | 2.0 | 1,58 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.667.808,61 | 2.0 | 15,56 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.666.476,78 | 2.0 | 0,03 |
| AMBANK | AMMB HOLDINGS | Financials | 1.663.523,91 | 2.0 | 1,67 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.661.358,97 | 2.0 | 11,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.649.596,07 | 2.0 | 3,17 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.642.255,88 | 2.0 | 13,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.618.902,56 | 2.0 | 8,70 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.616.039,30 | 2.0 | 160,29 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.612.011,06 | 2.0 | 3,95 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.599.887,97 | 2.0 | 2,78 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.596.829,16 | 2.0 | 53,71 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.597.081,98 | 2.0 | 4,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.596.467,29 | 2.0 | 4,46 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.594.565,26 | 2.0 | 2,68 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.583.852,40 | 2.0 | 5,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.575.708,01 | 2.0 | 1,40 |
| SUZB3 | SUZANO SA | Materialien | 1.576.191,84 | 2.0 | 9,45 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.557.796,92 | 2.0 | 5,16 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.556.834,80 | 2.0 | 76,10 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.551.749,97 | 2.0 | 0,94 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.550.332,26 | 2.0 | 4,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.542.824,55 | 2.0 | 2,85 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.532.047,82 | 2.0 | 8,03 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.523.178,81 | 2.0 | 80,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.514.069,70 | 1.0 | 4,92 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.508.273,39 | 1.0 | 1,48 |
| 267250 | HD HYUNDAI LTD | Energie | 1.488.549,12 | 1.0 | 164,43 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.481.519,98 | 1.0 | 4,81 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.474.687,79 | 1.0 | 7,26 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.473.995,18 | 1.0 | 24,15 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.467.918,65 | 1.0 | 0,90 |
| 1140 | BANK ALBILAD | Financials | 1.464.652,33 | 1.0 | 7,05 |
| BDO | BDO UNIBANK INC | Financials | 1.460.958,30 | 1.0 | 2,34 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.453.183,92 | 1.0 | 0,87 |
| 003550 | LG CORP | Industrie | 1.447.396,76 | 1.0 | 64,46 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.447.540,54 | 1.0 | 5,91 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.447.667,38 | 1.0 | 24,28 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.426.139,49 | 1.0 | 4,61 |
| MPHASIS | MPHASIS LTD | IT | 1.425.191,28 | 1.0 | 29,73 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.420.444,32 | 1.0 | 11,14 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.411.648,23 | 1.0 | 44,49 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.407.665,36 | 1.0 | 1,91 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.404.346,95 | 1.0 | 30,64 |
| REM | REMGRO LTD | Financials | 1.402.856,38 | 1.0 | 11,55 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.389.485,64 | 1.0 | 1,36 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.387.384,81 | 1.0 | 2,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.383.723,94 | 1.0 | 1,34 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.373.825,30 | 1.0 | 13,34 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.369.179,24 | 1.0 | 1,47 |
| 3481 | INNOLUX CORP | IT | 1.364.658,89 | 1.0 | 0,73 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.357.615,89 | 1.0 | 3,31 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.342.642,92 | 1.0 | 14,86 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.340.642,88 | 1.0 | 16,37 |
| CDB | CELCOMDIGI | Kommunikation | 1.339.013,22 | 1.0 | 0,83 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.339.111,26 | 1.0 | 10,63 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.338.371,55 | 1.0 | 20,50 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.333.167,79 | 1.0 | 6,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.327.291,74 | 1.0 | 15,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.325.785,16 | 1.0 | 1,25 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.324.880,25 | 1.0 | 35,69 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.315.178,46 | 1.0 | 3,80 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.311.897,63 | 1.0 | 1,66 |
| DLF | DLF LTD | Immobilien | 1.307.882,66 | 1.0 | 7,30 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.306.786,53 | 1.0 | 3,66 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.296.592,83 | 1.0 | 5,68 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.296.624,78 | 1.0 | 41,16 |
| DIB | DB ISLAMIC BANK | Financials | 1.294.993,19 | 1.0 | 2,72 |
| CDR | CD PROJEKT SA | Kommunikation | 1.286.740,24 | 1.0 | 70,48 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.284.829,56 | 1.0 | 15,92 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.276.658,81 | 1.0 | 5,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.267.428,91 | 1.0 | 0,65 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.263.248,24 | 1.0 | 4,09 |
| 4938 | PEGATRON CORP | IT | 1.257.074,05 | 1.0 | 2,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.257.644,41 | 1.0 | 11,64 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.256.669,60 | 1.0 | 5,99 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.242.815,42 | 1.0 | 3,28 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.239.934,40 | 1.0 | 23,55 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.236.872,37 | 1.0 | 34,12 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.236.002,07 | 1.0 | 146,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.234.148,22 | 1.0 | 173,04 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.227.634,80 | 1.0 | 22,21 |
| RECLTD | REC | Financials | 1.221.837,38 | 1.0 | 4,22 |
| SRF | SRF LTD | Materialien | 1.217.477,16 | 1.0 | 32,30 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.209.014,13 | 1.0 | 37,92 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.207.803,83 | 1.0 | 3,39 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.207.075,13 | 1.0 | 2,55 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.206.273,96 | 1.0 | 1,67 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.203.718,51 | 1.0 | 12,78 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.199.325,07 | 1.0 | 1,03 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.195.605,38 | 1.0 | 30,13 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.193.922,95 | 1.0 | 5.685,35 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.192.591,55 | 1.0 | 1,35 |
| 1816 | CGN POWER LTD H | Versorger | 1.181.542,87 | 1.0 | 0,41 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.177.052,33 | 1.0 | 7,08 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.175.750,29 | 1.0 | 35,15 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.167.400,74 | 1.0 | 5,36 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.166.817,50 | 1.0 | 19,42 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.150.931,04 | 1.0 | 12,77 |
| 018260 | SAMSUNG SDS LTD | IT | 1.151.333,33 | 1.0 | 119,06 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.145.807,70 | 1.0 | 6,44 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.131.886,77 | 1.0 | 3,64 |
| 3008 | LARGAN PRECISION LTD | IT | 1.124.085,05 | 1.0 | 74,94 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.116.418,29 | 1.0 | 129,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.110.717,17 | 1.0 | 1,04 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.108.587,75 | 1.0 | 15,05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.104.756,31 | 1.0 | 1,33 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.101.903,07 | 1.0 | 9,51 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.087.536,96 | 1.0 | 4,57 |
| PETGAS | PETRONAS GAS | Versorger | 1.086.380,98 | 1.0 | 4,70 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.085.453,72 | 1.0 | 8,48 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.082.497,06 | 1.0 | 9,36 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.079.903,23 | 1.0 | 2,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.070.567,65 | 1.0 | 1,49 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.058.361,80 | 1.0 | 38,34 |
| 000150 | DOOSAN CORP | Industrie | 1.054.665,29 | 1.0 | 621,85 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.051.592,98 | 1.0 | 0,38 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.035.308,49 | 1.0 | 13,41 |
| SOL | SASOL LTD | Materialien | 1.027.903,93 | 1.0 | 7,15 |
| 011200 | HMM LTD | Industrie | 1.027.119,96 | 1.0 | 14,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.025.347,32 | 1.0 | 11,63 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.019.060,02 | 1.0 | 16,83 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.009.139,75 | 1.0 | 13,77 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.008.418,26 | 1.0 | 1,03 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.000.907,10 | 1.0 | 1,98 |
| SIEMENS | SIEMENS LTD | Industrie | 994.186,48 | 1.0 | 36,39 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 993.580,38 | 1.0 | 7,37 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 990.386,62 | 1.0 | 57,51 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 990.436,09 | 1.0 | 30,98 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 981.678,69 | 1.0 | 8,29 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 977.969,71 | 1.0 | 1,08 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 975.847,02 | 1.0 | 1,22 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 964.999,60 | 1.0 | 0,96 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 959.450,75 | 1.0 | 0,36 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 953.719,59 | 1.0 | 15,63 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 953.857,85 | 1.0 | 2,62 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 951.836,27 | 1.0 | 153,87 |
| BRES | BARWA REAL ESTATE | Immobilien | 951.097,85 | 1.0 | 0,74 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 950.166,29 | 1.0 | 2,27 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 939.214,00 | 1.0 | 7,06 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 938.261,76 | 1.0 | 13,02 |
| MRF | MRF LTD | Zyklische Konsumgüter | 934.558,53 | 1.0 | 1.522,08 |
| OUT | OUTSURANCE GROUP LTD | Financials | 932.360,99 | 1.0 | 4,56 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 924.594,57 | 1.0 | 2,10 |
| 1766 | CRRC CORP LTD H | Industrie | 925.036,16 | 1.0 | 0,75 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 921.281,50 | 1.0 | 2,70 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 919.610,89 | 1.0 | 21,90 |
| STNE | STONECO LTD CLASS A | Financials | 917.386,74 | 1.0 | 16,33 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 913.110,45 | 1.0 | 12,84 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 912.140,49 | 1.0 | 4,20 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 911.825,18 | 1.0 | 11,50 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 909.026,58 | 1.0 | 5,46 |
| 2615 | WAN HAI LINES LTD | Industrie | 909.154,28 | 1.0 | 2,38 |
| TIMS3 | TIM SA | Kommunikation | 908.189,14 | 1.0 | 4,72 |
| HLBANK | HONG LEONG BANK | Financials | 903.128,18 | 1.0 | 6,34 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 902.303,06 | 1.0 | 24,22 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 902.483,19 | 1.0 | 0,13 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 902.807,46 | 1.0 | 302,45 |
| 2356 | INVENTEC CORP | IT | 895.744,48 | 1.0 | 1,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 887.909,31 | 1.0 | 18,92 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 885.954,97 | 1.0 | 1,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 886.006,20 | 1.0 | 182,01 |
| ASTRAL | ASTRAL LTD | Industrie | 886.125,48 | 1.0 | 16,60 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 880.153,05 | 1.0 | 1,28 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 878.624,33 | 1.0 | 380,69 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 877.014,61 | 1.0 | 4,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 877.506,84 | 1.0 | 0,80 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 876.174,97 | 1.0 | 2,28 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 876.485,31 | 1.0 | 6,31 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 865.102,10 | 1.0 | 15,75 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 857.757,24 | 1.0 | 3,18 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 855.692,69 | 1.0 | 4,95 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 853.687,99 | 1.0 | 0,66 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 851.702,00 | 1.0 | 0,96 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 847.773,50 | 1.0 | 0,73 |
| NMDC | NMDC LTD | Materialien | 845.285,32 | 1.0 | 0,95 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 840.066,94 | 1.0 | 1,66 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 832.383,49 | 1.0 | 3,22 |
| CNH | CNH CASH | Cash und/oder Derivate | 818.794,48 | 1.0 | 14,41 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 818.554,61 | 1.0 | 3,02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 814.284,79 | 1.0 | 7,48 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 814.851,13 | 1.0 | 1,80 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 811.020,85 | 1.0 | 10,48 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 809.507,12 | 1.0 | 0,49 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 803.890,13 | 1.0 | 0,81 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 802.808,43 | 1.0 | 120,42 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 803.264,97 | 1.0 | 3,35 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 801.030,40 | 1.0 | 2,10 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 798.890,17 | 1.0 | 3,30 |
| ALI | AYALA LAND INC | Immobilien | 797.718,22 | 1.0 | 0,37 |
| 3360 | FAR EAST HORIZON LTD | Financials | 793.188,01 | 1.0 | 0,98 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 784.805,29 | 1.0 | 8,41 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 780.543,73 | 1.0 | 8,17 |
| KCHOL.E | KOC HOLDING A | Industrie | 779.143,42 | 1.0 | 4,78 |
| 601168 | WESTERN MINING LTD A | Materialien | 778.351,95 | 1.0 | 4,81 |
| 8210 | BUPA ARABIA | Financials | 775.446,12 | 1.0 | 44,13 |
| 532483 | CANARA BANK LTD | Financials | 771.457,03 | 1.0 | 1,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 771.983,06 | 1.0 | 3,68 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 766.340,37 | 1.0 | 23,40 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 766.667,39 | 1.0 | 1,04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 761.423,79 | 1.0 | 29,17 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 760.797,24 | 1.0 | 54,34 |
| 000776 | GF SECURITIES LTD A | Financials | 752.858,61 | 1.0 | 3,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 752.000,00 | 1.0 | 100,00 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 745.924,31 | 1.0 | 4,90 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 744.548,05 | 1.0 | 38,42 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 744.615,13 | 1.0 | 3,17 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 741.219,43 | 1.0 | 8,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 738.000,11 | 1.0 | 5,79 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 738.416,61 | 1.0 | 18,68 |
| MARK | MASRAF AL RAYAN | Financials | 735.489,56 | 1.0 | 0,64 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 730.042,11 | 1.0 | 0,62 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 728.381,96 | 1.0 | 34,34 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 725.977,26 | 1.0 | 3,55 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 724.167,80 | 1.0 | 25,15 |
| 5110 | SAUDI ELECTRICITY | Versorger | 723.425,09 | 1.0 | 3,83 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 718.949,15 | 1.0 | 1,36 |
| SM | SM INVESTMENTS CORP | Industrie | 710.962,07 | 1.0 | 11,87 |
| 010950 | S-OIL CORP | Energie | 708.563,39 | 1.0 | 68,87 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 701.196,66 | 1.0 | 7,36 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 701.543,14 | 1.0 | 6,50 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 695.851,09 | 1.0 | 182,35 |
| MER | MANILA ELECTRIC | Versorger | 695.470,69 | 1.0 | 10,26 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 691.141,12 | 1.0 | 29,45 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 685.550,45 | 1.0 | 6,59 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 686.295,76 | 1.0 | 96,17 |
| 6488 | GLOBALWAFERS LTD | IT | 683.719,38 | 1.0 | 15,19 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 679.485,86 | 1.0 | 0,44 |
| 2618 | JD LOGISTICS INC | Industrie | 679.552,01 | 1.0 | 1,41 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 678.458,28 | 1.0 | 2,17 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 675.952,14 | 1.0 | 1,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 667.375,36 | 1.0 | 3,41 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 667.575,02 | 1.0 | 7,26 |
| 1102 | ASIA CEMENT CORP | Materialien | 667.638,39 | 1.0 | 1,11 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 661.120,41 | 1.0 | 5,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 658.248,74 | 1.0 | 3,87 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 657.385,51 | 1.0 | 2,82 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 657.552,87 | 1.0 | 36,88 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 656.282,10 | 1.0 | 1,89 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 645.149,56 | 1.0 | 0,14 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 644.169,89 | 1.0 | 17,27 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 634.413,93 | 1.0 | 81,76 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 630.789,14 | 1.0 | 9,58 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 631.385,04 | 1.0 | 178,56 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 628.002,08 | 1.0 | 5,94 |
| 688599 | TRINA SOLAR LTD A | IT | 627.120,55 | 1.0 | 3,18 |
| MISC | MISC | Industrie | 623.064,60 | 1.0 | 2,07 |
| 000988 | HUAGONG TECH LTD A | IT | 622.391,75 | 1.0 | 11,02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 619.796,71 | 1.0 | 1,46 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 610.130,89 | 1.0 | 9,27 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 606.856,02 | 1.0 | 2,72 |
| PETRONET | PETRONET LNG LTD | Energie | 605.112,06 | 1.0 | 3,30 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 601.035,16 | 1.0 | 0,91 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 599.739,80 | 1.0 | 4,55 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 596.412,26 | 1.0 | 3,55 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 597.064,12 | 1.0 | 44,47 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 596.220,31 | 1.0 | 0,62 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 590.559,14 | 1.0 | 5,71 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 587.404,00 | 1.0 | 15,20 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 586.962,30 | 1.0 | 1,57 |
| TRY | TRY CASH | Cash und/oder Derivate | 585.986,04 | 1.0 | 2,30 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 582.521,99 | 1.0 | 11,84 |
| 3533 | LOTES LTD | IT | 582.084,35 | 1.0 | 52,92 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 580.634,06 | 1.0 | 3,25 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 581.153,15 | 1.0 | 3,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 578.332,67 | 1.0 | 6,01 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 573.127,19 | 1.0 | 23,10 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 573.668,37 | 1.0 | 0,89 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 570.563,25 | 1.0 | 759,74 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 569.348,43 | 1.0 | 3,00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 568.193,11 | 1.0 | 4,51 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 567.023,27 | 1.0 | 40,68 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 567.054,24 | 1.0 | 18,04 |
| 032640 | LG UPLUS CORP | Kommunikation | 566.858,35 | 1.0 | 11,19 |
| HUF | HUF CASH | Cash und/oder Derivate | 565.409,49 | 1.0 | 0,31 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 565.405,31 | 1.0 | 36,95 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 564.326,93 | 1.0 | 0,99 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 556.129,78 | 1.0 | 2,88 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 554.066,99 | 1.0 | 0,96 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 547.281,24 | 1.0 | 3,84 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 545.266,04 | 1.0 | 0,45 |
| 688223 | JINKO SOLAR LTD A | IT | 542.053,81 | 1.0 | 1,21 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 540.504,56 | 1.0 | 0,26 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 538.031,79 | 1.0 | 50,31 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 537.218,32 | 1.0 | 2,66 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 536.341,57 | 1.0 | 12,22 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 534.125,90 | 1.0 | 3,82 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 529.686,33 | 1.0 | 16,96 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 530.583,14 | 1.0 | 405,95 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 521.527,29 | 1.0 | 6,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 522.078,67 | 1.0 | 1,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 515.568,67 | 1.0 | 5,02 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 515.573,98 | 1.0 | 10,29 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 516.324,70 | 1.0 | 7,66 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 514.629,10 | 1.0 | 0,27 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 513.963,16 | 1.0 | 4,33 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 511.935,69 | 1.0 | 7,76 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 510.192,26 | 1.0 | 0,71 |
| QEWS | NEBRAS ENERGY | Versorger | 504.807,88 | 0.0 | 4,26 |
| 000408 | ZANGGE MINING LTD A | Materialien | 505.047,29 | 0.0 | 12,50 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 501.276,01 | 0.0 | 62,52 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 501.798,35 | 0.0 | 2,07 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 500.708,84 | 0.0 | 7,72 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 496.997,46 | 0.0 | 0,81 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 495.320,09 | 0.0 | 1,98 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 491.200,23 | 0.0 | 94,46 |
| TEL | PLDT INC | Kommunikation | 491.566,77 | 0.0 | 23,55 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 490.346,42 | 0.0 | 12,29 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 490.436,46 | 0.0 | 3,40 |
| 601111 | AIR CHINA LTD A | Industrie | 484.466,25 | 0.0 | 1,30 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 484.889,24 | 0.0 | 4,07 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 483.348,82 | 0.0 | 7,60 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 481.447,45 | 0.0 | 6,78 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 480.389,34 | 0.0 | 3,73 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 478.202,54 | 0.0 | 17,28 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 478.458,55 | 0.0 | 7,22 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 478.767,31 | 0.0 | 7,64 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 476.988,02 | 0.0 | 10,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 477.002,83 | 0.0 | 1,58 |
| 300014 | EVE ENERGY LTD A | Industrie | 477.827,23 | 0.0 | 9,21 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 475.959,63 | 0.0 | 67,80 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 471.254,86 | 0.0 | 0,84 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 468.313,31 | 0.0 | 1,52 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 467.112,57 | 0.0 | 7,07 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 467.213,48 | 0.0 | 0,10 |
| 688472 | CSI SOLAR LTD A | IT | 466.231,69 | 0.0 | 2,40 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 465.621,36 | 0.0 | 0,57 |
| BOUBYAN | BOUBYAN BANK | Financials | 464.735,72 | 0.0 | 2,24 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 462.203,01 | 0.0 | 3,93 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 460.954,34 | 0.0 | 51,79 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 460.331,05 | 0.0 | 6,92 |
| 1020 | BANK ALJAZIRA | Financials | 459.365,85 | 0.0 | 3,37 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 459.504,18 | 0.0 | 1,23 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 457.390,68 | 0.0 | 47,36 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 455.024,46 | 0.0 | 10,51 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 454.163,77 | 0.0 | 3,86 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 451.637,17 | 0.0 | 4,48 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 448.399,43 | 0.0 | 1,06 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 448.535,72 | 0.0 | 1,04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 446.822,12 | 0.0 | 0,82 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 443.991,10 | 0.0 | 2,64 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 444.136,89 | 0.0 | 6,75 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 444.297,97 | 0.0 | 2,38 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 441.592,12 | 0.0 | 12,07 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 442.097,98 | 0.0 | 0,74 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 442.324,90 | 0.0 | 5,47 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 441.020,23 | 0.0 | 26,22 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 439.600,68 | 0.0 | 83,13 |
| 763 | ZTE CORP H | IT | 436.950,09 | 0.0 | 3,44 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 435.320,86 | 0.0 | 0,44 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 433.679,83 | 0.0 | 0,94 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 433.914,72 | 0.0 | 42,35 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.362,67 | 0.0 | 1,02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 432.722,75 | 0.0 | 38,71 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 433.446,57 | 0.0 | 24,16 |
| 601066 | CHINA SECURITIES LTD A | Financials | 432.201,50 | 0.0 | 3,51 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 426.555,73 | 0.0 | 3,27 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 426.184,02 | 0.0 | 3,55 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 420.278,20 | 0.0 | 7,02 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 418.361,25 | 0.0 | 1,88 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 418.573,83 | 0.0 | 24,62 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 417.765,29 | 0.0 | 1,14 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 417.888,90 | 0.0 | 4,28 |
| KWD | KWD CASH | Cash und/oder Derivate | 416.902,05 | 0.0 | 325,31 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 414.587,34 | 0.0 | 3,58 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 412.258,41 | 0.0 | 5,06 |
| 688072 | PIOTECH INC A | IT | 412.795,60 | 0.0 | 48,96 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 413.150,22 | 0.0 | 19,04 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 409.864,71 | 0.0 | 16,73 |
| YTL | YTL CORPORATION | Versorger | 408.674,47 | 0.0 | 0,52 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 407.929,46 | 0.0 | 0,70 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 405.589,89 | 0.0 | 4,28 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 405.785,85 | 0.0 | 5,12 |
| CLP | CLP CASH | Cash und/oder Derivate | 404.069,61 | 0.0 | 0,12 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 403.078,83 | 0.0 | 8,49 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 401.785,61 | 0.0 | 3,48 |
| 000063 | ZTE CORP A | IT | 400.028,24 | 0.0 | 5,35 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 400.089,04 | 0.0 | 2,24 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 398.839,35 | 0.0 | 2,21 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 396.400,39 | 0.0 | 13,21 |
| MAXIS | MAXIS | Kommunikation | 395.661,24 | 0.0 | 0,98 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 393.871,52 | 0.0 | 0,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 392.173,00 | 0.0 | 4,93 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 391.812,07 | 0.0 | 26,30 |
| 002230 | IFLYTEK LTD A | IT | 389.597,24 | 0.0 | 8,20 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 387.134,32 | 0.0 | 2,88 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 385.012,14 | 0.0 | 31,75 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 384.410,00 | 0.0 | 3,54 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 384.766,06 | 0.0 | 1,31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 383.851,06 | 0.0 | 0,63 |
| 600584 | JCET GROUP LTD A | IT | 381.316,53 | 0.0 | 6,61 |
| CMPC | EMPRESAS CMPC SA | Materialien | 379.257,23 | 0.0 | 1,53 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 379.527,38 | 0.0 | 26,09 |
| 300661 | SG MICRO CORP A | IT | 379.745,42 | 0.0 | 10,05 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 376.720,53 | 0.0 | 26,02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 372.514,71 | 0.0 | 7,59 |
| 002142 | BANK OF NINGBO LTD A | Financials | 369.112,87 | 0.0 | 4,57 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 367.061,95 | 0.0 | 61,07 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 364.764,31 | 0.0 | 1,33 |
| QFLS | QATAR FUEL | Energie | 363.457,29 | 0.0 | 4,28 |
| WARBABANK | WARBABANK | Financials | 363.492,45 | 0.0 | 0,94 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 362.115,02 | 0.0 | 10,01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 361.221,81 | 0.0 | 2,02 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 358.548,04 | 0.0 | 3,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 357.393,31 | 0.0 | 0,01 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 353.740,63 | 0.0 | 8,48 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 354.447,23 | 0.0 | 12,66 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 352.788,02 | 0.0 | 7,44 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 353.214,76 | 0.0 | 1,25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 353.366,10 | 0.0 | 0,65 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 350.871,02 | 0.0 | 0,11 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 348.929,18 | 0.0 | 33,14 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 349.249,24 | 0.0 | 5,08 |
| 000001 | PING AN BANK LTD A | Financials | 346.756,28 | 0.0 | 1,58 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 345.644,92 | 0.0 | 3,97 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 346.294,29 | 0.0 | 0,11 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 344.218,44 | 0.0 | 3,57 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 342.269,38 | 0.0 | 4,11 |
| 002352 | S.F. HOLDING LTD A | Industrie | 339.753,35 | 0.0 | 5,54 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 338.864,28 | 0.0 | 1,83 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 337.836,32 | 0.0 | 6,94 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 333.533,59 | 0.0 | 1,12 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 333.621,91 | 0.0 | 5,55 |
| CZK | CZK CASH | Cash und/oder Derivate | 333.226,26 | 0.0 | 4,84 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 332.570,90 | 0.0 | 5,44 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 331.723,62 | 0.0 | 0,29 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 328.899,50 | 0.0 | 1,26 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 326.733,37 | 0.0 | 4,38 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 324.793,09 | 0.0 | 18,72 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 323.229,53 | 0.0 | 4,73 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 323.978,91 | 0.0 | 10,45 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 322.450,56 | 0.0 | 5,23 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 320.612,60 | 0.0 | 1,80 |
| 600438 | TONGWEI LTD A | IT | 320.976,81 | 0.0 | 2,82 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 318.710,49 | 0.0 | 2,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 316.005,60 | 0.0 | 136,65 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 310.421,09 | 0.0 | 16,90 |
| 600176 | CHINA JUSHI LTD A | Materialien | 309.056,94 | 0.0 | 3,16 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 309.941,84 | 0.0 | 0,47 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 305.251,44 | 0.0 | 4,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 304.309,65 | 0.0 | 3,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 301.663,28 | 0.0 | 28,46 |
| 002241 | GOERTEK INC A | IT | 299.595,88 | 0.0 | 3,84 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 295.087,37 | 0.0 | 2,43 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 293.403,06 | 0.0 | 5,32 |
| PLN | PLN CASH | Cash und/oder Derivate | 286.709,12 | 0.0 | 27,98 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 286.790,28 | 0.0 | 2,06 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 285.114,43 | 0.0 | 0,59 |
| COP | COP CASH | Cash und/oder Derivate | 276.815,50 | 0.0 | 0,03 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 276.979,92 | 0.0 | 20,76 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 275.082,88 | 0.0 | 2,13 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 274.047,98 | 0.0 | 4,49 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 274.240,85 | 0.0 | 5,87 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 272.664,40 | 0.0 | 6,70 |
| DUBK | DUKHAN BANK | Financials | 270.991,01 | 0.0 | 0,97 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 271.311,75 | 0.0 | 16,65 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 271.391,60 | 0.0 | 2,33 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 269.198,23 | 0.0 | 22,16 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 267.958,42 | 0.0 | 1,47 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 265.851,79 | 0.0 | 5,99 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 266.187,77 | 0.0 | 0,73 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 263.264,02 | 0.0 | 21,37 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 262.027,53 | 0.0 | 18,20 |
| 600066 | YUTONG BUS LTD A | Industrie | 261.275,47 | 0.0 | 4,47 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 259.258,23 | 0.0 | 10,69 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 259.386,97 | 0.0 | 5,20 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 255.953,77 | 0.0 | 0,75 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 254.955,73 | 0.0 | 11,75 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 253.041,44 | 0.0 | 5,16 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 251.946,35 | 0.0 | 17,62 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 250.984,93 | 0.0 | 32,19 |
| 688728 | GALAXYCORE INC A | IT | 251.242,87 | 0.0 | 2,23 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 250.336,20 | 0.0 | 0,96 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 248.374,65 | 0.0 | 2,42 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 248.516,41 | 0.0 | 11,19 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 247.971,78 | 0.0 | 29,96 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 243.228,95 | 0.0 | 5,42 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 235.324,27 | 0.0 | 3,81 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 233.883,69 | 0.0 | 2,08 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 231.656,18 | 0.0 | 1,68 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.340,51 | 0.0 | 1,26 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 229.842,89 | 0.0 | 1,94 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 227.856,42 | 0.0 | 17,66 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 226.231,68 | 0.0 | 1,30 |
| 000617 | CNPC CAPITAL LTD A | Financials | 225.518,41 | 0.0 | 1,29 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 222.423,88 | 0.0 | 1,62 |
| THB | THB CASH | Cash und/oder Derivate | 220.868,99 | 0.0 | 3,16 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 219.955,48 | 0.0 | 14,66 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 217.129,30 | 0.0 | 21,22 |
| 601988 | BANK OF CHINA LTD A | Financials | 214.124,87 | 0.0 | 0,77 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 213.560,77 | 0.0 | 5,00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 209.066,77 | 0.0 | 0,49 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 209.828,34 | 0.0 | 1,77 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 207.701,83 | 0.0 | 2,75 |
| AED | AED CASH | Cash und/oder Derivate | 206.778,02 | 0.0 | 27,23 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 203.928,86 | 0.0 | 4,39 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 204.831,33 | 0.0 | 1,99 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 201.818,19 | 0.0 | 0,91 |
| MIL | BANK MILLENNIUM SA | Financials | 202.335,56 | 0.0 | 5,08 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 202.373,45 | 0.0 | 0,82 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 201.053,23 | 0.0 | 0,42 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 201.209,34 | 0.0 | 4,93 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 201.629,46 | 0.0 | 3,24 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 198.978,53 | 0.0 | 0,25 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.948,70 | 0.0 | 10,31 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 192.132,78 | 0.0 | 8,90 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 191.077,63 | 0.0 | 19,28 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 190.404,70 | 0.0 | 11,90 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 188.950,79 | 0.0 | 1,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 189.363,99 | 0.0 | 1,90 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 189.468,88 | 0.0 | 3,74 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 187.585,56 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 186.065,27 | 0.0 | 8,53 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 185.087,18 | 0.0 | 0,71 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 185.089,76 | 0.0 | 8,40 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 183.832,99 | 0.0 | 10,94 |
| 003816 | CGN POWER LTD A | Versorger | 182.757,69 | 0.0 | 0,56 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 179.952,46 | 0.0 | 1,40 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 177.031,96 | 0.0 | 2,40 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 177.155,00 | 0.0 | 0,90 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 177.421,32 | 0.0 | 3,72 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.292,01 | 0.0 | 2,70 |
| 002340 | GEM LTD A | Industrie | 175.180,05 | 0.0 | 1,25 |
| 601766 | CRRC CORP LTD A | Industrie | 173.460,98 | 0.0 | 0,93 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 171.644,69 | 0.0 | 11,35 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 171.110,58 | 0.0 | 2,55 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 169.601,86 | 0.0 | 2,31 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.474,92 | 0.0 | 0,60 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 169.242,01 | 0.0 | 0,81 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 167.599,68 | 0.0 | 1,39 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 166.767,66 | 0.0 | 2,60 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 163.462,49 | 0.0 | 9,56 |
| 601009 | BANK OF NANJING LTD A | Financials | 163.852,21 | 0.0 | 1,55 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 164.293,13 | 0.0 | 3,27 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 162.671,97 | 0.0 | 0,65 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 162.754,05 | 0.0 | 22,09 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 162.332,34 | 0.0 | 1,20 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 161.062,25 | 0.0 | 0,66 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.447,47 | 0.0 | 2,21 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 158.053,87 | 0.0 | 7,15 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 155.556,80 | 0.0 | 21,61 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 153.929,48 | 0.0 | 39,61 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.994,62 | 0.0 | 8,90 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 150.869,84 | 0.0 | 8,11 |
| 2202 | CHINA VANKE LTD H | Immobilien | 149.502,73 | 0.0 | 0,48 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 147.428,81 | 0.0 | 1,36 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 145.316,42 | 0.0 | 2,01 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 145.370,30 | 0.0 | 0,34 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 144.445,79 | 0.0 | 6,78 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 144.887,95 | 0.0 | 19,58 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 143.479,21 | 0.0 | 0,58 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 142.015,72 | 0.0 | 1,35 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 140.282,76 | 0.0 | 2,31 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 138.419,81 | 0.0 | 2,43 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 138.462,31 | 0.0 | 11,94 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 138.645,76 | 0.0 | 18,32 |
| RHBBANK | RHB BANK | Financials | 136.345,88 | 0.0 | 2,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 136.808,75 | 0.0 | 0,46 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 136.964,54 | 0.0 | 13,17 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 135.108,39 | 0.0 | 2,73 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 135.314,76 | 0.0 | 2,32 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 131.458,95 | 0.0 | 2,38 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 130.461,97 | 0.0 | 7,86 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 128.995,72 | 0.0 | 2,95 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 127.388,76 | 0.0 | 8,01 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 125.238,07 | 0.0 | 22,53 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 122.167,71 | 0.0 | 8,98 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 121.263,95 | 0.0 | 6,48 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 113.168,95 | 0.0 | 2,26 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 110.803,71 | 0.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 109.907,00 | 0.0 | 1,04 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 107.540,32 | 0.0 | 4,93 |
| 000002 | CHINA VANKE LTD A | Immobilien | 97.915,99 | 0.0 | 0,71 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 98.132,93 | 0.0 | 3,05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 96.304,73 | 0.0 | 1,34 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 94.306,40 | 0.0 | 6,05 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 92.706,00 | 0.0 | 1,06 |
| 601169 | BANK OF BEIJING LTD A | Financials | 91.936,98 | 0.0 | 0,77 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 90.164,60 | 0.0 | 1,41 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 89.300,01 | 0.0 | 6,87 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 78.995,09 | 0.0 | 1,19 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 79.050,85 | 0.0 | 14,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.813,92 | 0.0 | 117,96 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.806,52 | 0.0 | 1,70 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.663,84 | 0.0 | 0,86 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 34.368,75 | 0.0 | 1,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.630,21 | 0.0 | 2,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.783,99 | 0.0 | 27,46 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.324,47 | 0.0 | 1,31 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.560,46 | 0.0 | 2,13 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.531,78 | 0.0 | 2,55 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.680,46 | 0.0 | 5,60 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.319,71 | 0.0 | 7,73 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.262,94 | 0.0 | 1,40 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 295,42 | 0.0 | 26,67 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,72 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,85 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,58 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,25 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,23 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,46 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,97 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,81 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,20 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,25 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,67 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,91 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 78,50 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,66 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 271,69 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 282,36 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.512,30 |
| MYR | MYR/USD | Cash und/oder Derivate | -1.646,60 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.053.171,25 | -1.0 | 25,43 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -5.387.649,30 | -5.0 | 6,23 |
Alphalerts is a Chapati Systems GmbH Service.
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