Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1089 securities.
Note: The data shown here is as of date Apr. 14, 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 | 1.438.411.850,64 | 1395.0 | 62,52 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 566.808.124,08 | 550.0 | 134,95 |
| 000660 | SK HYNIX INC | IT | 365.357.432,52 | 354.0 | 698,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 356.498.410,63 | 346.0 | 62,55 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 243.716.661,13 | 236.0 | 15,73 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 128.923.289,04 | 125.0 | 1,07 |
| 2308 | DELTA ELECTRONICS INC | IT | 121.413.782,81 | 118.0 | 54,67 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 116.882.288,52 | 113.0 | 14,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 114.705.785,55 | 111.0 | 92,99 |
| HDFCBANK | HDFC BANK LTD | Financials | 103.477.496,82 | 100.0 | 8,51 |
| 1120 | AL RAJHI BANK | Financials | 93.252.893,71 | 90.0 | 28,67 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 90.705.615,23 | 88.0 | 10,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 67.739.209,53 | 66.0 | 7,87 |
| 2454 | MEDIATEK INC | IT | 67.030.270,66 | 65.0 | 50,90 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 65.906.239,22 | 64.0 | 108,73 |
| INFY | INFOSYS LTD | IT | 61.375.899,74 | 60.0 | 13,67 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 60.465.919,98 | 59.0 | 6,28 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.859.660,68 | 56.0 | 0,64 |
| 1810 | XIAOMI CORP | IT | 57.785.604,53 | 56.0 | 3,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 56.638.209,60 | 55.0 | 100,80 |
| GFI | GOLD FIELDS LTD | Materialien | 55.766.449,23 | 54.0 | 48,75 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.655.232,57 | 49.0 | 14,47 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.419.345,23 | 47.0 | 3,17 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 47.552.644,48 | 46.0 | 14,08 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 47.377.872,73 | 46.0 | 4,23 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.556.694,24 | 45.0 | 105,14 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 45.183.266,38 | 44.0 | 11,04 |
| 402340 | SK SQUARE LTD | Industrie | 44.267.933,40 | 43.0 | 389,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 44.110.854,51 | 43.0 | 66,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 43.612.691,12 | 42.0 | 2,26 |
| 9999 | NETEASE INC | Kommunikation | 43.336.103,43 | 42.0 | 22,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 42.494.423,93 | 41.0 | 321,27 |
| AXISBANK | AXIS BANK LTD | Financials | 42.204.127,55 | 41.0 | 14,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 41.242.319,25 | 40.0 | 9,87 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.579.441,61 | 38.0 | 0,89 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 38.933.220,71 | 38.0 | 54,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 38.578.219,42 | 37.0 | 80,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.127.073,13 | 37.0 | 22,78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.382.044,38 | 36.0 | 34,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 37.238.518,30 | 36.0 | 22,93 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.746.425,79 | 36.0 | 11,32 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 36.663.120,00 | 36.0 | 3,22 |
| SLM | SANLAM LIMITED LTD | Financials | 35.733.190,90 | 35.0 | 5,29 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 34.559.135,39 | 34.0 | 69,12 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 34.253.558,66 | 33.0 | 3,83 |
| NU | NU HOLDINGS CLASS A | Financials | 33.611.905,60 | 33.0 | 14,95 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 33.432.860,05 | 32.0 | 11,95 |
| NED | NEDBANK GROUP LTD | Financials | 33.195.470,50 | 32.0 | 16,33 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 33.049.362,93 | 32.0 | 9,29 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.857.861,12 | 32.0 | 18,07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 32.768.116,02 | 32.0 | 381,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 32.306.508,11 | 31.0 | 57,18 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 32.287.690,66 | 31.0 | 4,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.993.090,79 | 30.0 | 20,03 |
| 1150 | ALINMA BANK | Financials | 30.790.501,21 | 30.0 | 7,94 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 30.562.057,21 | 30.0 | 13,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.541.400,27 | 30.0 | 1,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.996.658,14 | 29.0 | 25,19 |
| TPEIR | PIRAEUS BANK SA | Financials | 29.410.806,41 | 29.0 | 9,48 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.208.998,24 | 28.0 | 1,86 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 28.995.909,73 | 28.0 | 9,63 |
| OTP | OTP BANK | Financials | 28.843.502,88 | 28.0 | 144,09 |
| 2383 | ELITE MATERIAL LTD | IT | 28.622.818,45 | 28.0 | 104,46 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 28.615.368,07 | 28.0 | 15,31 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.471.807,55 | 27.0 | 11,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.432.862,27 | 27.0 | 6,35 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.182.302,02 | 26.0 | 5,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.857.563,77 | 26.0 | 34,01 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.696.755,34 | 26.0 | 1,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.575.226,99 | 26.0 | 50,71 |
| 035420 | NAVER CORP | Kommunikation | 26.519.215,12 | 26.0 | 133,61 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.458.798,33 | 26.0 | 211,42 |
| 006400 | SAMSUNG SDI LTD | IT | 26.300.010,07 | 25.0 | 320,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.782.157,33 | 25.0 | 9,41 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.639.276,93 | 25.0 | 13,71 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.467.449,68 | 25.0 | 2,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.236.698,87 | 24.0 | 62,57 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.226.778,62 | 24.0 | 3,19 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.210.520,18 | 24.0 | 8,42 |
| 3993 | CMOC GROUP LTD | Materialien | 24.863.965,38 | 24.0 | 2,34 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.632.455,13 | 24.0 | 14,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.228.669,63 | 23.0 | 0,89 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.067.109,16 | 23.0 | 3,98 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.816.692,63 | 23.0 | 676,11 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.302.241,71 | 23.0 | 11,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 23.014.031,55 | 22.0 | 2,74 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.002.026,43 | 22.0 | 9,12 |
| PKN | ORLEN SA | Energie | 22.423.566,08 | 22.0 | 36,23 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.150.143,62 | 21.0 | 3,45 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 22.051.979,38 | 21.0 | 12,21 |
| PE&OLES* | INDUST PENOLES | Materialien | 22.043.390,18 | 21.0 | 55,35 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 21.990.980,07 | 21.0 | 19,67 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.663.966,48 | 21.0 | 19,21 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.622.528,65 | 21.0 | 0,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.579.127,57 | 21.0 | 10,55 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.466.661,09 | 21.0 | 11,71 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.363.504,01 | 21.0 | 6,69 |
| PRIO3 | PETRO RIO SA | Energie | 21.276.548,68 | 21.0 | 13,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.243.791,73 | 21.0 | 11,30 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 21.202.166,70 | 21.0 | 196,38 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.940.719,47 | 20.0 | 5,71 |
| VOD | VODACOM GROUP LTD | Kommunikation | 20.775.639,55 | 20.0 | 8,75 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.629.209,90 | 20.0 | 3,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.424.452,16 | 20.0 | 1,67 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 20.349.097,99 | 20.0 | 40,03 |
| 2360 | CHROMA ATE INC | IT | 20.318.258,22 | 20.0 | 59,06 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.195.281,53 | 20.0 | 8,06 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 20.194.075,82 | 20.0 | 9,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.047.602,09 | 19.0 | 2,72 |
| 032830 | SAMSUNG LIFE LTD | Financials | 19.993.460,45 | 19.0 | 157,78 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.767.569,29 | 19.0 | 2,88 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.667.926,42 | 19.0 | 4,27 |
| 2395 | ADVANTECH LTD | IT | 19.605.974,25 | 19.0 | 10,76 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.220.259,66 | 19.0 | 6,53 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.907.737,17 | 18.0 | 8,63 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.636.685,69 | 18.0 | 87,13 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.459.611,20 | 18.0 | 10,65 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.363.994,54 | 18.0 | 13,19 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.922.286,91 | 17.0 | 4,10 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.823.982,23 | 17.0 | 4,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 17.799.112,77 | 17.0 | 1,68 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.708.117,07 | 17.0 | 13,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 17.679.542,56 | 17.0 | 4,82 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 17.568.758,72 | 17.0 | 3,33 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.474.238,68 | 17.0 | 15,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.425.184,18 | 17.0 | 91,96 |
| ZAIN | MOBILE TEL | Kommunikation | 17.408.008,12 | 17.0 | 1,88 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 17.370.032,83 | 17.0 | 2,21 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.323.188,82 | 17.0 | 3,54 |
| BAP | CREDICORP LTD | Financials | 17.233.027,28 | 17.0 | 361,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.071.477,53 | 17.0 | 0,76 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.017.601,04 | 16.0 | 3,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.765.103,72 | 16.0 | 84,21 |
| 1208 | MMG LTD | Materialien | 16.673.398,95 | 16.0 | 1,06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.617.757,61 | 16.0 | 2,70 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.608.801,35 | 16.0 | 33,52 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.554.768,38 | 16.0 | 104,78 |
| PBBANK | PUBLIC BANK | Financials | 16.516.488,05 | 16.0 | 1,16 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 16.426.169,87 | 16.0 | 11,50 |
| 051910 | LG CHEM LTD | Materialien | 16.309.453,47 | 16.0 | 228,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.159.248,11 | 16.0 | 49,46 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 16.095.242,93 | 16.0 | 21,20 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 15.956.679,82 | 15.0 | 1,18 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.923.929,77 | 15.0 | 13,05 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 15.835.332,81 | 15.0 | 2,53 |
| RAIL3 | RUMO SA | Industrie | 15.668.269,14 | 15.0 | 3,23 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.617.152,18 | 15.0 | 23,89 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.665.725,81 | 14.0 | 0,46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.662.210,65 | 14.0 | 27,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.637.911,37 | 14.0 | 1,10 |
| ORDS | OOREDOO | Kommunikation | 14.623.658,07 | 14.0 | 3,65 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.427.353,48 | 14.0 | 1,98 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.092.564,18 | 14.0 | 5,93 |
| 2327 | YAGEO CORP | IT | 14.042.649,74 | 14.0 | 9,54 |
| UPL | UPL LTD | Materialien | 13.984.185,70 | 14.0 | 6,89 |
| GAMUDA | GAMUDA | Industrie | 13.937.106,92 | 14.0 | 1,01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 13.850.119,95 | 13.0 | 11,68 |
| MAYBANK | MALAYAN BANKING | Financials | 13.693.924,53 | 13.0 | 2,76 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.616.275,82 | 13.0 | 86,84 |
| USD | USD CASH | Cash und/oder Derivate | 13.544.138,12 | 13.0 | 100,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.516.436,27 | 13.0 | 14,20 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 13.471.228,27 | 13.0 | 7,66 |
| 267 | CITIC LTD | Industrie | 13.261.583,24 | 13.0 | 1,63 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.243.849,07 | 13.0 | 18,53 |
| MTN | MTN GROUP LTD | Kommunikation | 13.163.356,69 | 13.0 | 12,20 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 13.154.856,34 | 13.0 | 25,67 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 13.077.135,48 | 13.0 | 41,50 |
| VOLTAS | VOLTAS LTD | Industrie | 13.036.935,44 | 13.0 | 14,58 |
| TOTS3 | TOTVS SA | IT | 13.025.732,14 | 13.0 | 6,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.975.255,64 | 13.0 | 7,93 |
| BDX | BUDIMEX SA | Industrie | 12.957.785,71 | 13.0 | 206,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 12.950.784,65 | 13.0 | 2,69 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 12.717.338,81 | 12.0 | 16,86 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.711.831,79 | 12.0 | 40,67 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.671.600,59 | 12.0 | 51,44 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.633.692,76 | 12.0 | 316,57 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.608.387,27 | 12.0 | 4,91 |
| SWB | SUNWAY BHD | Industrie | 12.606.512,70 | 12.0 | 1,29 |
| SUZB3 | SUZANO SA | Materialien | 12.557.098,19 | 12.0 | 9,51 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 12.526.600,44 | 12.0 | 10,75 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.443.682,74 | 12.0 | 19,34 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.363.102,30 | 12.0 | 12,97 |
| 2082 | ACWA POWER CO | Versorger | 12.280.531,86 | 12.0 | 44,77 |
| FSR | FIRSTRAND LTD | Financials | 12.245.892,34 | 12.0 | 5,30 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 12.213.223,03 | 12.0 | 3,18 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 12.156.490,85 | 12.0 | 9,91 |
| 096770 | SK INNOVATION LTD | Energie | 12.124.466,56 | 12.0 | 81,58 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.058.072,64 | 12.0 | 19,66 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.022.546,82 | 12.0 | 4,55 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.990.119,29 | 12.0 | 4,20 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.955.246,41 | 12.0 | 131,06 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.872.898,27 | 12.0 | 5,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.821.796,69 | 11.0 | 0,54 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 11.792.182,36 | 11.0 | 88,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.673.481,45 | 11.0 | 0,09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 11.665.553,76 | 11.0 | 6,15 |
| MONET | MONETA MONEY BNK | Financials | 11.653.315,94 | 11.0 | 9,45 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.652.245,71 | 11.0 | 19,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.639.048,68 | 11.0 | 0,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 11.599.329,31 | 11.0 | 2,44 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 11.497.500,00 | 11.0 | 269,57 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.495.109,31 | 11.0 | 8,31 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 11.323.264,40 | 11.0 | 2.053,18 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.312.417,50 | 11.0 | 1,81 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.258.601,10 | 11.0 | 17,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.217.694,31 | 11.0 | 31,15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.169.000,00 | 11.0 | 2,00 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 11.169.419,34 | 11.0 | 18,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.168.589,23 | 11.0 | 0,63 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.160.575,13 | 11.0 | 80,64 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.121.390,18 | 11.0 | 7,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.080.965,37 | 11.0 | 5,23 |
| 1816 | CGN POWER LTD H | Versorger | 11.019.999,23 | 11.0 | 0,43 |
| EQTL3 | EQUATORIAL SA | Versorger | 10.946.235,52 | 11.0 | 8,88 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.802.937,46 | 10.0 | 0,74 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.779.923,08 | 10.0 | 4,75 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.685.593,05 | 10.0 | 2,63 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.656.024,94 | 10.0 | 7,41 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.618.976,52 | 10.0 | 16,39 |
| 8069 | E INK HOLDINGS INC | IT | 10.559.638,07 | 10.0 | 4,65 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.510.438,97 | 10.0 | 66,67 |
| ABB | ABB INDIA LTD | Industrie | 10.371.481,32 | 10.0 | 73,12 |
| 2588 | BOC AVIATION LTD | Industrie | 10.306.843,86 | 10.0 | 10,50 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 10.149.223,25 | 10.0 | 0,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.135.028,65 | 10.0 | 0,20 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.070.541,69 | 10.0 | 0,88 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 10.009.896,48 | 10.0 | 33,15 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 9.966.432,29 | 10.0 | 23,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.910.191,11 | 10.0 | 1,44 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.871.386,92 | 10.0 | 2,51 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.760.999,56 | 9.0 | 11,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.588.006,77 | 9.0 | 0,07 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.566.154,07 | 9.0 | 6,63 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.559.892,07 | 9.0 | 0,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.553.124,75 | 9.0 | 260,84 |
| 086520 | ECOPRO LTD | Industrie | 9.534.910,84 | 9.0 | 96,48 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.462.980,66 | 9.0 | 3,27 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.453.553,11 | 9.0 | 194,37 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.453.667,92 | 9.0 | 310,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 9.303.915,23 | 9.0 | 6,37 |
| EMBJ3 | EMBRAER SA | Industrie | 9.246.784,93 | 9.0 | 17,31 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.226.736,83 | 9.0 | 8,09 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 9.210.717,37 | 9.0 | 8,79 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.092.882,03 | 9.0 | 237,34 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.007.219,72 | 9.0 | 8,19 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.950.539,00 | 9.0 | 17,68 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.894.059,97 | 9.0 | 1,64 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.864.269,33 | 9.0 | 0,34 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.732.917,16 | 8.0 | 1,19 |
| SBIN | STATE BANK OF INDIA | Financials | 8.696.259,48 | 8.0 | 11,39 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.577.166,71 | 8.0 | 1,15 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.536.347,13 | 8.0 | 2,03 |
| 323410 | KAKAOBANK CORP | Financials | 8.528.263,13 | 8.0 | 16,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.451.081,80 | 8.0 | 179,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 8.443.516,18 | 8.0 | 185,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.401.935,97 | 8.0 | 3,43 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.387.502,16 | 8.0 | 127,08 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 8.387.634,62 | 8.0 | 43,84 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.373.922,87 | 8.0 | 7,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.245.181,36 | 8.0 | 114,52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.159.294,47 | 8.0 | 23,14 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 8.144.054,23 | 8.0 | 1,75 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.004.350,98 | 8.0 | 2,77 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.988.779,64 | 8.0 | 108,10 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 7.929.847,41 | 8.0 | 303,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.926.383,03 | 8.0 | 15,22 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.903.180,34 | 8.0 | 4,61 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 7.871.357,10 | 8.0 | 4,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.842.008,71 | 8.0 | 0,19 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.733.552,91 | 7.0 | 5,96 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.715.867,17 | 7.0 | 0,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 7.697.466,70 | 7.0 | 1,73 |
| NHPC | NHPC LTD | Versorger | 7.691.956,68 | 7.0 | 0,83 |
| 035720 | KAKAO CORP | Kommunikation | 7.671.943,74 | 7.0 | 31,56 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.636.975,48 | 7.0 | 10,77 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.580.749,40 | 7.0 | 37,85 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.563.884,50 | 7.0 | 10,87 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.558.666,21 | 7.0 | 1,53 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.554.664,70 | 7.0 | 6,28 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.549.673,36 | 7.0 | 4,91 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.472.570,04 | 7.0 | 14,82 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.424.120,90 | 7.0 | 10,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.400.480,73 | 7.0 | 165,17 |
| MABANEE | MABANEE COMPANY | Immobilien | 7.342.311,86 | 7.0 | 2,94 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.302.939,07 | 7.0 | 53,45 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.286.866,17 | 7.0 | 55,89 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.279.582,27 | 7.0 | 1,03 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.270.613,74 | 7.0 | 382,66 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.229.578,85 | 7.0 | 0,95 |
| 2382 | ADES HOLDING CO | Energie | 7.213.096,71 | 7.0 | 4,91 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.153.349,03 | 7.0 | 12,90 |
| OIL | OIL INDIA LTD | Energie | 7.098.148,49 | 7.0 | 5,11 |
| 2382 | QUANTA COMPUTER INC | IT | 7.045.570,93 | 7.0 | 10,02 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.965.511,59 | 7.0 | 26,48 |
| TECHM | TECH MAHINDRA LTD | IT | 6.886.922,70 | 7.0 | 15,37 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.873.126,31 | 7.0 | 0,58 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.827.132,88 | 7.0 | 0,56 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.792.490,94 | 7.0 | 120,32 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 6.694.776,23 | 6.0 | 34,40 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.616.411,47 | 6.0 | 2,33 |
| 247540 | ECOPRO BM LTD | Industrie | 6.512.059,22 | 6.0 | 133,61 |
| YESBANK | YES BANK LTD | Financials | 6.505.645,67 | 6.0 | 0,20 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.484.628,71 | 6.0 | 138,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.436.603,85 | 6.0 | 12,36 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.416.897,09 | 6.0 | 2,86 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.369.729,23 | 6.0 | 11,37 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.335.373,69 | 6.0 | 47,41 |
| 034220 | LG DISPLAY LTD | IT | 6.332.718,28 | 6.0 | 8,31 |
| AC | AYALA CORP | Industrie | 6.253.806,27 | 6.0 | 9,05 |
| AKBNK.E | AKBANK A | Financials | 6.125.977,59 | 6.0 | 1,73 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.121.136,69 | 6.0 | 4,24 |
| 857 | PETROCHINA LTD H | Energie | 6.111.483,03 | 6.0 | 1,40 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.085.006,20 | 6.0 | 52,78 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.037.517,77 | 6.0 | 2,77 |
| WEGE3 | WEG SA | Industrie | 5.965.647,60 | 6.0 | 10,36 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.912.379,82 | 6.0 | 0,54 |
| 005830 | DB INSURANCE LTD | Financials | 5.880.963,07 | 6.0 | 112,26 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 5.875.215,76 | 6.0 | 2,67 |
| SBK | STANDARD BANK GROUP | Financials | 5.846.202,27 | 6.0 | 19,80 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.779.031,34 | 6.0 | 1,33 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.742.468,69 | 6.0 | 0,70 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.697.301,86 | 6.0 | 8,46 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.690.314,36 | 6.0 | 10,09 |
| AED | AED CASH | Cash und/oder Derivate | 5.654.227,25 | 5.0 | 27,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.653.560,38 | 5.0 | 9,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.638.391,43 | 5.0 | 98,97 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.621.374,43 | 5.0 | 5,85 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.616.834,58 | 5.0 | 21,43 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.594.536,54 | 5.0 | 5,37 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.555.091,76 | 5.0 | 0,44 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.553.371,26 | 5.0 | 145,75 |
| BRPT | BARITO PACIFIC | Materialien | 5.522.867,00 | 5.0 | 0,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.520.487,44 | 5.0 | 144,02 |
| PEO | BANK PEKAO SA | Financials | 5.471.760,26 | 5.0 | 68,25 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.426.372,03 | 5.0 | 3,05 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.386.022,99 | 5.0 | 18,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.304.402,72 | 5.0 | 3,14 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.282.997,02 | 5.0 | 3,80 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.253.220,36 | 5.0 | 66,27 |
| CPI | CAPITEC LTD | Financials | 5.224.975,14 | 5.0 | 258,55 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.202.434,22 | 5.0 | 5,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.186.462,48 | 5.0 | 19,90 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.161.788,98 | 5.0 | 140,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.117.198,48 | 5.0 | 3,88 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.114.795,61 | 5.0 | 0,38 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.103.930,26 | 5.0 | 0,38 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.009.173,79 | 5.0 | 6,06 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.972.946,11 | 5.0 | 3,82 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.968.977,70 | 5.0 | 10,19 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.892.112,78 | 5.0 | 8,16 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.875.600,21 | 5.0 | 47,54 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.858.655,30 | 5.0 | 61,84 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.792.207,92 | 5.0 | 2,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.713.370,64 | 5.0 | 1,49 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.671.539,93 | 5.0 | 80,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.660.045,53 | 5.0 | 3,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.648.334,97 | 5.0 | 0,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.615.628,27 | 4.0 | 3,46 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.612.327,11 | 4.0 | 1.040,69 |
| 1766 | CRRC CORP LTD H | Industrie | 4.585.142,92 | 4.0 | 0,65 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.554.936,59 | 4.0 | 1,19 |
| GAIL | GAIL INDIA LTD | Versorger | 4.465.301,42 | 4.0 | 1,65 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.464.019,00 | 4.0 | 7,91 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.440.529,53 | 4.0 | 1,02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.435.059,91 | 4.0 | 2,22 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.420.977,40 | 4.0 | 6,05 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.391.482,77 | 4.0 | 12,06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.368.588,89 | 4.0 | 97,08 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.359.163,67 | 4.0 | 87,18 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.215.237,50 | 4.0 | 17,69 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.181.440,45 | 4.0 | 5,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.123.091,21 | 4.0 | 15,93 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.111.392,24 | 4.0 | 9,90 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.094.439,47 | 4.0 | 6.458,11 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.094.640,21 | 4.0 | 75,10 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.083.060,78 | 4.0 | 10,19 |
| 992 | LENOVO GROUP LTD | IT | 4.075.153,51 | 4.0 | 1,29 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.012.101,00 | 4.0 | 8,02 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.953.783,33 | 4.0 | 12,70 |
| 3008 | LARGAN PRECISION LTD | IT | 3.893.557,86 | 4.0 | 76,34 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.837.493,78 | 4.0 | 62,20 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.835.608,24 | 4.0 | 4,31 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.834.348,23 | 4.0 | 1,61 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.822.408,30 | 4.0 | 10,48 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.821.213,64 | 4.0 | 8,15 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.821.538,24 | 4.0 | 3,79 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.815.114,14 | 4.0 | 262,86 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.758.965,74 | 4.0 | 18,16 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.756.142,16 | 4.0 | 3,36 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.739.532,83 | 4.0 | 21,79 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.696.699,94 | 4.0 | 2,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.675.487,98 | 4.0 | 1,86 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.594.698,12 | 3.0 | 11,85 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.589.453,43 | 3.0 | 9,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.568.159,58 | 3.0 | 0,85 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.565.687,80 | 3.0 | 8,71 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.527.711,92 | 3.0 | 5,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.522.632,99 | 3.0 | 1,23 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.494.914,49 | 3.0 | 18,28 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.469.913,96 | 3.0 | 3,54 |
| 3481 | INNOLUX CORP | IT | 3.438.545,59 | 3.0 | 0,83 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.431.651,24 | 3.0 | 5,07 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.425.632,34 | 3.0 | 1,49 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.424.811,77 | 3.0 | 6,04 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.415.014,40 | 3.0 | 1,08 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.394.451,12 | 3.0 | 13,20 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.392.723,37 | 3.0 | 3,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.388.645,91 | 3.0 | 0,60 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.374.079,25 | 3.0 | 4,50 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.368.152,76 | 3.0 | 5,66 |
| MBK | MBANK SA | Financials | 3.358.828,74 | 3.0 | 347,31 |
| 9626 | BILIBILI INC | Kommunikation | 3.345.831,64 | 3.0 | 23,82 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.342.992,61 | 3.0 | 39,14 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.337.212,09 | 3.0 | 24,83 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.330.263,32 | 3.0 | 1,37 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.327.001,38 | 3.0 | 123,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.296.367,45 | 3.0 | 41,81 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.254.674,28 | 3.0 | 4,79 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.194.550,94 | 3.0 | 14,65 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.172.999,28 | 3.0 | 0,73 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.156.356,17 | 3.0 | 16,72 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.122.065,54 | 3.0 | 9,43 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.106.883,40 | 3.0 | 46,37 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.087.629,73 | 3.0 | 3,41 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.076.965,24 | 3.0 | 34,24 |
| 034730 | SK INC | Industrie | 3.046.568,08 | 3.0 | 234,66 |
| VEDL | VEDANTA LTD | Materialien | 3.043.489,97 | 3.0 | 8,06 |
| INR | INR CASH | Cash und/oder Derivate | 3.014.113,57 | 3.0 | 1,07 |
| EUROB | EUROBANK SA | Financials | 3.005.294,57 | 3.0 | 4,37 |
| ABG | ABSA GROUP LTD | Financials | 2.994.858,87 | 3.0 | 15,09 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.991.609,98 | 3.0 | 1,36 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.962.855,51 | 3.0 | 268,23 |
| 1010 | RIYAD BANK | Financials | 2.947.416,50 | 3.0 | 5,89 |
| 3231 | WISTRON CORP | IT | 2.945.270,90 | 3.0 | 4,23 |
| PZU | PZU SA | Financials | 2.934.145,51 | 3.0 | 18,70 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.874.356,36 | 3.0 | 2,55 |
| 6488 | GLOBALWAFERS LTD | IT | 2.856.124,04 | 3.0 | 15,69 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.839.461,18 | 3.0 | 3,08 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.828.033,18 | 3.0 | 6,48 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.770.796,79 | 3.0 | 13,17 |
| 352820 | HYBE LTD | Kommunikation | 2.738.351,01 | 3.0 | 167,85 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.731.989,03 | 3.0 | 0,66 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.715.841,43 | 3.0 | 10,01 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.672.394,74 | 3.0 | 6,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.662.982,91 | 3.0 | 0,46 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.651.641,07 | 3.0 | 14,03 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.630.944,87 | 3.0 | 4,92 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.631.278,13 | 3.0 | 1,96 |
| 259960 | KRAFTON INC | Kommunikation | 2.541.960,19 | 2.0 | 162,15 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.534.744,73 | 2.0 | 5,12 |
| 9660 | HORIZON ROBOTICS | IT | 2.526.130,75 | 2.0 | 0,90 |
| 1357 | MEITU INC | Kommunikation | 2.518.289,87 | 2.0 | 0,53 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.518.208,96 | 2.0 | 7,67 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.498.987,66 | 2.0 | 4,17 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.482.919,63 | 2.0 | 75,49 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.483.062,97 | 2.0 | 178,65 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.463.375,17 | 2.0 | 2,26 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.461.903,58 | 2.0 | 1,07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.461.096,14 | 2.0 | 20,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.459.000,00 | 2.0 | 100,00 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.452.582,59 | 2.0 | 9,94 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.446.850,31 | 2.0 | 3,30 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.445.422,12 | 2.0 | 77,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.436.909,63 | 2.0 | 25,16 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.433.743,43 | 2.0 | 4,24 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.425.969,06 | 2.0 | 0,55 |
| GBK | GULF BANK | Financials | 2.421.833,47 | 2.0 | 1,03 |
| THB | THB CASH | Cash und/oder Derivate | 2.399.876,87 | 2.0 | 3,11 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.382.258,18 | 2.0 | 21,52 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.378.231,17 | 2.0 | 156,10 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.377.225,97 | 2.0 | 3,86 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.330.879,71 | 2.0 | 0,91 |
| CHILE | BANCO DE CHILE | Financials | 2.325.786,23 | 2.0 | 0,19 |
| 688072 | PIOTECH INC A | IT | 2.320.970,37 | 2.0 | 57,93 |
| XP | XP CLASS A INC | Financials | 2.305.761,78 | 2.0 | 20,37 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.304.113,77 | 2.0 | 1,85 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.289.550,57 | 2.0 | 65,00 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.271.571,35 | 2.0 | 9,49 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.267.439,58 | 2.0 | 16,41 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.253.681,28 | 2.0 | 7,99 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.230.366,87 | 2.0 | 51,41 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.210.339,73 | 2.0 | 118,17 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.172.254,49 | 2.0 | 3,24 |
| DSY | DISCOVERY LTD | Financials | 2.169.416,21 | 2.0 | 15,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.151.278,43 | 2.0 | 56,19 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.143.844,55 | 2.0 | 8,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.144.809,05 | 2.0 | 59,85 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.139.200,59 | 2.0 | 8,30 |
| ALPHA | ALPHA BANK SA | Financials | 2.139.252,26 | 2.0 | 4,26 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.137.888,21 | 2.0 | 0,75 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.128.782,91 | 2.0 | 80,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.124.526,63 | 2.0 | 13,13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.117.605,59 | 2.0 | 66,88 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.085.716,11 | 2.0 | 2,18 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.056.839,79 | 2.0 | 47,63 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.047.342,20 | 2.0 | 2,11 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.036.217,30 | 2.0 | 69,21 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.029.416,21 | 2.0 | 16,37 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 2.012.327,77 | 2.0 | 4,49 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.006.348,54 | 2.0 | 1,02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.953.971,52 | 2.0 | 4,72 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.951.811,69 | 2.0 | 1,19 |
| 763 | ZTE CORP H | IT | 1.932.552,05 | 2.0 | 3,05 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.928.407,52 | 2.0 | 105,11 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.923.554,73 | 2.0 | 19,15 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.917.918,65 | 2.0 | 16,67 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.911.422,92 | 2.0 | 0,33 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.900.667,76 | 2.0 | 6,66 |
| 2002 | CHINA STEEL CORP | Materialien | 1.898.817,14 | 2.0 | 0,63 |
| SOL | SASOL LTD | Materialien | 1.896.128,00 | 2.0 | 13,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.883.089,57 | 2.0 | 76,47 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.883.627,54 | 2.0 | 3,55 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.880.746,58 | 2.0 | 6,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.873.972,74 | 2.0 | 62,11 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.870.460,31 | 2.0 | 24,63 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.858.790,66 | 2.0 | 29,05 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.854.854,88 | 2.0 | 16,64 |
| ALI | AYALA LAND INC | Immobilien | 1.843.330,31 | 2.0 | 0,30 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.806.487,69 | 2.0 | 1,56 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.801.647,91 | 2.0 | 5,90 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.793.152,71 | 2.0 | 11,49 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.780.594,33 | 2.0 | 8,29 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.760.863,42 | 2.0 | 5,40 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.738.844,08 | 2.0 | 12,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.739.145,99 | 2.0 | 2,50 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.727.463,00 | 2.0 | 3,70 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.719.800,81 | 2.0 | 0,57 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.716.136,08 | 2.0 | 15,78 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.716.211,83 | 2.0 | 8,33 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.714.729,42 | 2.0 | 2,84 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.702.272,30 | 2.0 | 57,58 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.698.339,14 | 2.0 | 2,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.682.401,55 | 2.0 | 16,49 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.669.759,19 | 2.0 | 1,61 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.666.772,59 | 2.0 | 16,14 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.644.824,03 | 2.0 | 8,77 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.643.415,16 | 2.0 | 0,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.629.463,23 | 2.0 | 2,96 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.612.180,60 | 2.0 | 38,15 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.609.562,66 | 2.0 | 2,75 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.610.348,70 | 2.0 | 1,19 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.608.562,19 | 2.0 | 10,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.580.760,60 | 2.0 | 1,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.577.156,64 | 2.0 | 41,86 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.575.896,57 | 2.0 | 3,28 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.564.606,67 | 2.0 | 6,51 |
| WIPRO | WIPRO LTD | IT | 1.556.008,42 | 2.0 | 2,17 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.544.483,17 | 1.0 | 0,91 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.541.405,16 | 1.0 | 35,92 |
| 1140 | BANK ALBILAD | Financials | 1.516.896,53 | 1.0 | 7,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.514.988,44 | 1.0 | 1,84 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.504.978,71 | 1.0 | 4,09 |
| 267250 | HD HYUNDAI LTD | Energie | 1.505.218,21 | 1.0 | 163,82 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.502.992,32 | 1.0 | 11,28 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.500.495,18 | 1.0 | 24,79 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.499.768,33 | 1.0 | 4,72 |
| 000150 | DOOSAN CORP | Industrie | 1.496.953,14 | 1.0 | 868,81 |
| REM | REMGRO LTD | Financials | 1.489.341,60 | 1.0 | 12,08 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.467.417,63 | 1.0 | 43,67 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.465.827,30 | 1.0 | 4,70 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.461.643,92 | 1.0 | 6,84 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.456.041,85 | 1.0 | 10,26 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.448.027,77 | 1.0 | 3,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.445.475,09 | 1.0 | 4,60 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.441.826,03 | 1.0 | 44,77 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.438.091,09 | 1.0 | 69,26 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.419.938,19 | 1.0 | 2,20 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.418.811,90 | 1.0 | 0,75 |
| 4938 | PEGATRON CORP | IT | 1.418.872,43 | 1.0 | 2,45 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.413.647,40 | 1.0 | 2,59 |
| 003550 | LG CORP | Industrie | 1.392.249,90 | 1.0 | 61,10 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.389.905,59 | 1.0 | 99,28 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.371.827,21 | 1.0 | 24,45 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.366.876,13 | 1.0 | 0,03 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.344.851,74 | 1.0 | 5,98 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.343.381,63 | 1.0 | 1,42 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.338.569,57 | 1.0 | 12,39 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.336.305,16 | 1.0 | 16,08 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.335.420,55 | 1.0 | 10,45 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.335.473,38 | 1.0 | 1,57 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.331.058,94 | 1.0 | 5,98 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.331.779,20 | 1.0 | 1,24 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.326.544,98 | 1.0 | 1,28 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.317.613,87 | 1.0 | 0,66 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.311.613,55 | 1.0 | 3,14 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.290.422,89 | 1.0 | 14,10 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.278.564,69 | 1.0 | 20,96 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.279.116,00 | 1.0 | 4,74 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.274.239,85 | 1.0 | 15,56 |
| CDR | CD PROJEKT SA | Kommunikation | 1.252.179,87 | 1.0 | 67,59 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.252.279,78 | 1.0 | 4,73 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.251.417,71 | 1.0 | 24,07 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.249.896,93 | 1.0 | 19,08 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.250.559,60 | 1.0 | 13,64 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.249.542,11 | 1.0 | 5,86 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.242.457,54 | 1.0 | 0,45 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.241.924,33 | 1.0 | 33,76 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.240.905,73 | 1.0 | 20,33 |
| CDB | CELCOMDIGI | Kommunikation | 1.240.981,13 | 1.0 | 0,75 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.239.571,16 | 1.0 | 9,58 |
| BDO | BDO UNIBANK INC | Financials | 1.234.647,19 | 1.0 | 1,95 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.212.066,72 | 1.0 | 22,68 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.211.118,74 | 1.0 | 7,17 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.208.567,78 | 1.0 | 3,05 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.207.474,90 | 1.0 | 3,33 |
| MPHASIS | MPHASIS LTD | IT | 1.206.946,41 | 1.0 | 24,80 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.197.923,05 | 1.0 | 3,82 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.189.101,65 | 1.0 | 142,34 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.187.802,84 | 1.0 | 6,14 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.160.495,77 | 1.0 | 1,59 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.159.043,12 | 1.0 | 8,59 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.153.485,76 | 1.0 | 4,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.148.326,63 | 1.0 | 15,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.136.072,39 | 1.0 | 0,11 |
| 3533 | LOTES LTD | IT | 1.131.026,25 | 1.0 | 70,69 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.129.670,32 | 1.0 | 1,51 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.124.135,03 | 1.0 | 14,35 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.111.906,28 | 1.0 | 326,21 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.111.007,34 | 1.0 | 1,39 |
| DLF | DLF LTD | Immobilien | 1.107.279,84 | 1.0 | 6,09 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.107.982,89 | 1.0 | 1,51 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.099.482,20 | 1.0 | 15,27 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.097.943,43 | 1.0 | 27,26 |
| RECLTD | REC LTD | Financials | 1.091.965,92 | 1.0 | 3,72 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.092.374,46 | 1.0 | 6,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.091.471,69 | 1.0 | 2,27 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.091.629,84 | 1.0 | 2,84 |
| PETGAS | PETRONAS GAS | Versorger | 1.087.844,03 | 1.0 | 4,64 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.085.028,43 | 1.0 | 11,35 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.082.392,12 | 1.0 | 0,91 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.070.922,58 | 1.0 | 9,10 |
| TIMS3 | TIM SA | Kommunikation | 1.055.815,27 | 1.0 | 5,41 |
| 000988 | HUAGONG TECH LTD A | IT | 1.052.342,45 | 1.0 | 18,33 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.048.526,57 | 1.0 | 14,03 |
| 011200 | HMM LTD | Industrie | 1.047.474,55 | 1.0 | 14,20 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.034.761,85 | 1.0 | 0,95 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.033.638,44 | 1.0 | 0,45 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.025.792,45 | 1.0 | 0,98 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.017.734,46 | 1.0 | 16,56 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.013.361,09 | 1.0 | 866,12 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.009.313,56 | 1.0 | 1,02 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.009.595,21 | 1.0 | 2,38 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.005.407,44 | 1.0 | 14,12 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.005.858,06 | 1.0 | 157,78 |
| SRF | SRF LTD | Materialien | 1.001.061,86 | 1.0 | 26,16 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 995.719,85 | 1.0 | 5,52 |
| SIEMENS | SIEMENS LTD | Industrie | 992.720,72 | 1.0 | 35,80 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 991.596,42 | 1.0 | 0,97 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 986.097,81 | 1.0 | 80,17 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 986.520,30 | 1.0 | 112,48 |
| 018260 | SAMSUNG SDS LTD | IT | 979.818,58 | 1.0 | 99,84 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 976.023,79 | 1.0 | 5,65 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 970.449,87 | 1.0 | 1,08 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 969.725,25 | 1.0 | 7,08 |
| DIB | DB ISLAMIC BANK | Financials | 968.654,94 | 1.0 | 2,01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 964.873,99 | 1.0 | 8,21 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 957.827,48 | 1.0 | 3,95 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 957.987,06 | 1.0 | 2,42 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 955.436,98 | 1.0 | 3,74 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 950.641,37 | 1.0 | 21,51 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 950.221,56 | 1.0 | 8,58 |
| ASTRAL | ASTRAL LTD | Industrie | 942.709,40 | 1.0 | 17,40 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 941.391,70 | 1.0 | 1,51 |
| 2615 | WAN HAI LINES LTD | Industrie | 941.087,36 | 1.0 | 2,40 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 936.095,80 | 1.0 | 0,72 |
| AMBANK | AMMB HOLDINGS | Financials | 936.097,61 | 1.0 | 1,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 935.522,08 | 1.0 | 1,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 935.551,55 | 1.0 | 3,94 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 930.211,93 | 1.0 | 1,02 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 928.656,41 | 1.0 | 15,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 922.250,00 | 1.0 | 22,73 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 920.240,75 | 1.0 | 0,92 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 917.784,33 | 1.0 | 2,68 |
| OUT | OUTSURANCE GROUP LTD | Financials | 918.268,94 | 1.0 | 4,43 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 902.851,25 | 1.0 | 1,00 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 901.090,42 | 1.0 | 2,85 |
| 2618 | JD LOGISTICS INC | Industrie | 899.769,45 | 1.0 | 1,84 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 899.849,01 | 1.0 | 383,89 |
| MARK | MASRAF AL RAYAN | Financials | 898.840,80 | 1.0 | 0,60 |
| MRF | MRF LTD | Zyklische Konsumgüter | 896.056,59 | 1.0 | 1.438,29 |
| 2356 | INVENTEC CORP | IT | 895.772,79 | 1.0 | 1,40 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 893.392,06 | 1.0 | 2,59 |
| 5110 | SAUDI ENERGY | Versorger | 892.395,92 | 1.0 | 4,66 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 890.760,87 | 1.0 | 27,45 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 889.724,12 | 1.0 | 0,33 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 890.243,09 | 1.0 | 11,10 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 885.532,28 | 1.0 | 1,08 |
| QEWS | NEBRAS ENERGY | Versorger | 878.653,57 | 1.0 | 4,02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 872.555,69 | 1.0 | 1,50 |
| AIRARABIA | AIR ARABIA | Industrie | 870.631,05 | 1.0 | 1,27 |
| 010950 | S-OIL CORP | Energie | 864.992,61 | 1.0 | 81,91 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 865.859,37 | 1.0 | 6,67 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 863.616,24 | 1.0 | 7,19 |
| 8210 | BUPA ARABIA | Financials | 857.175,20 | 1.0 | 48,07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 855.420,88 | 1.0 | 2,21 |
| ACP | ASSECO POLAND SA | IT | 854.192,59 | 1.0 | 48,79 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 854.346,92 | 1.0 | 2,19 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 848.953,09 | 1.0 | 3,08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 845.116,09 | 1.0 | 1,65 |
| STNE | STONECO LTD CLASS A | Financials | 842.681,70 | 1.0 | 14,78 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 842.135,76 | 1.0 | 14,94 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 837.578,03 | 1.0 | 1,86 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 836.904,69 | 1.0 | 17,57 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 831.526,94 | 1.0 | 0,70 |
| NMDC | NMDC LTD | Materialien | 830.098,84 | 1.0 | 0,92 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 828.785,61 | 1.0 | 8,52 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 828.999,49 | 1.0 | 1,03 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 812.991,71 | 1.0 | 0,48 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 806.306,28 | 1.0 | 16,66 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 805.136,49 | 1.0 | 1,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 805.207,26 | 1.0 | 4,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 802.917,40 | 1.0 | 117,11 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 802.105,66 | 1.0 | 4,42 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 796.272,32 | 1.0 | 3,59 |
| HLBANK | HONG LEONG BANK | Financials | 787.750,94 | 1.0 | 5,46 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 788.445,68 | 1.0 | 260,21 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 783.103,78 | 1.0 | 4,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 781.477,94 | 1.0 | 0,70 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 775.529,49 | 1.0 | 2,95 |
| 000063 | ZTE CORP A | IT | 774.900,87 | 1.0 | 5,23 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 770.406,99 | 1.0 | 29,08 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 768.627,03 | 1.0 | 35,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 763.065,71 | 1.0 | 8,29 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 757.024,50 | 1.0 | 6,06 |
| KCHOL.E | KOC HOLDING A | Industrie | 755.026,46 | 1.0 | 4,56 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 745.306,32 | 1.0 | 1,39 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 744.444,95 | 1.0 | 7,67 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 745.083,75 | 1.0 | 15,49 |
| 600176 | CHINA JUSHI LTD A | Materialien | 731.006,54 | 1.0 | 4,70 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 727.533,79 | 1.0 | 3,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 725.143,34 | 1.0 | 12,77 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 725.603,76 | 1.0 | 2,98 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 722.877,92 | 1.0 | 0,10 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 720.598,59 | 1.0 | 2,93 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 720.901,68 | 1.0 | 7,62 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 716.127,25 | 1.0 | 9,14 |
| 532483 | CANARA BANK LTD | Financials | 713.332,93 | 1.0 | 1,49 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 714.239,20 | 1.0 | 105,56 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 707.175,00 | 1.0 | 18,70 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 697.615,38 | 1.0 | 1,98 |
| 000776 | GF SECURITIES LTD A | Financials | 695.996,11 | 1.0 | 2,84 |
| MER | MANILA ELECTRIC | Versorger | 695.406,00 | 1.0 | 10,11 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 689.638,10 | 1.0 | 1,03 |
| BOUBYAN | BOUBYAN BANK | Financials | 690.128,04 | 1.0 | 2,12 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 684.411,42 | 1.0 | 6,58 |
| 1102 | ASIA CEMENT CORP | Materialien | 682.418,83 | 1.0 | 1,12 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 681.812,98 | 1.0 | 20,52 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 679.820,77 | 1.0 | 0,57 |
| IDR | IDR CASH | Cash und/oder Derivate | 674.436,69 | 1.0 | 0,01 |
| 601168 | WESTERN MINING LTD A | Materialien | 658.544,57 | 1.0 | 4,00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 654.756,15 | 1.0 | 13,07 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 655.240,64 | 1.0 | 22,42 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 649.313,23 | 1.0 | 2,32 |
| MISC | MISC | Industrie | 647.809,81 | 1.0 | 2,12 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 639.277,27 | 1.0 | 2,01 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 635.199,68 | 1.0 | 87,69 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 632.076,00 | 1.0 | 4,62 |
| SM | SM INVESTMENTS CORP | Industrie | 627.815,66 | 1.0 | 10,33 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 624.033,57 | 1.0 | 9,27 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 622.076,06 | 1.0 | 0,69 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 622.458,86 | 1.0 | 1,44 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 620.117,48 | 1.0 | 9,30 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 618.300,51 | 1.0 | 34,16 |
| WARBABANK | WARBABANK | Financials | 613.511,28 | 1.0 | 1,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 613.123,14 | 1.0 | 0,75 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 609.006,37 | 1.0 | 3,94 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 604.981,30 | 1.0 | 0,13 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 605.046,25 | 1.0 | 13,51 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 604.819,55 | 1.0 | 18,96 |
| 032640 | LG UPLUS CORP | Kommunikation | 598.955,92 | 1.0 | 11,65 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 595.938,32 | 1.0 | 5,79 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 587.444,58 | 1.0 | 4,44 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 587.079,36 | 1.0 | 2,83 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 582.212,70 | 1.0 | 73,92 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 576.221,73 | 1.0 | 3,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 574.707,92 | 1.0 | 5,49 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 572.943,60 | 1.0 | 9,01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 569.814,09 | 1.0 | 23,93 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 567.164,21 | 1.0 | 0,91 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 560.031,54 | 1.0 | 22,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 554.130,20 | 1.0 | 1,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 553.767,12 | 1.0 | 2,45 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 553.123,02 | 1.0 | 3,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 548.104,03 | 1.0 | 2,76 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 542.068,45 | 1.0 | 2,77 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 540.974,57 | 1.0 | 0,83 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 535.273,46 | 1.0 | 38,40 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 527.604,68 | 1.0 | 3,95 |
| PETRONET | PETRONET LNG LTD | Energie | 527.068,72 | 1.0 | 2,83 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 526.097,40 | 1.0 | 7,33 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 526.518,53 | 1.0 | 0,72 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 521.037,67 | 1.0 | 3,21 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 519.514,64 | 1.0 | 392,09 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 520.277,44 | 1.0 | 0,90 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 518.608,15 | 1.0 | 6,20 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 519.014,97 | 1.0 | 7,86 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 512.996,09 | 0.0 | 3,62 |
| EGP | EGP CASH | Cash und/oder Derivate | 510.944,18 | 0.0 | 1,88 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 510.060,89 | 0.0 | 1,69 |
| QAR | QAR CASH | Cash und/oder Derivate | 509.615,94 | 0.0 | 27,46 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 506.933,95 | 0.0 | 4,72 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 503.125,16 | 0.0 | 7,65 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 501.892,90 | 0.0 | 7,07 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 498.623,09 | 0.0 | 4,86 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 496.078,48 | 0.0 | 0,25 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 496.303,06 | 0.0 | 2,91 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 495.340,15 | 0.0 | 0,93 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 492.003,87 | 0.0 | 4,69 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 489.885,67 | 0.0 | 12,01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 490.382,10 | 0.0 | 4,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 488.525,49 | 0.0 | 134,61 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 488.364,62 | 0.0 | 12,99 |
| DUBK | DUKHAN BANK | Financials | 487.328,43 | 0.0 | 0,95 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 484.852,95 | 0.0 | 4,01 |
| 688599 | TRINA SOLAR LTD A | IT | 483.778,40 | 0.0 | 2,41 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 480.606,84 | 0.0 | 2,35 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 473.292,96 | 0.0 | 5,79 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 469.540,13 | 0.0 | 1,85 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 468.460,66 | 0.0 | 4,73 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 467.314,96 | 0.0 | 57,44 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 463.360,27 | 0.0 | 0,38 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 462.019,37 | 0.0 | 1,07 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 459.453,48 | 0.0 | 3,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 455.678,59 | 0.0 | 2,24 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 454.450,87 | 0.0 | 18,55 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 454.977,44 | 0.0 | 16,19 |
| TEL | PLDT INC | Kommunikation | 452.341,23 | 0.0 | 21,35 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 453.290,17 | 0.0 | 9,14 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 451.661,02 | 0.0 | 1,19 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 451.882,35 | 0.0 | 2,64 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 448.017,76 | 0.0 | 6,69 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 444.588,06 | 0.0 | 4,87 |
| 688223 | JINKO SOLAR LTD A | IT | 444.644,85 | 0.0 | 0,98 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 442.860,88 | 0.0 | 13,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 437.100,16 | 0.0 | 4,53 |
| 1020 | BANK ALJAZIRA | Financials | 437.467,05 | 0.0 | 3,16 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 436.734,37 | 0.0 | 0,72 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 435.133,68 | 0.0 | 44,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 434.422,48 | 0.0 | 14,65 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 431.461,16 | 0.0 | 6,47 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 430.092,94 | 0.0 | 3,60 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 429.018,89 | 0.0 | 34,43 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 424.654,13 | 0.0 | 0,77 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 424.783,94 | 0.0 | 35,03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 423.674,96 | 0.0 | 1,12 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 422.380,10 | 0.0 | 0,51 |
| 300661 | SG MICRO CORP A | IT | 422.891,97 | 0.0 | 10,93 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 419.874,91 | 0.0 | 5,61 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 418.735,40 | 0.0 | 0,20 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 414.437,95 | 0.0 | 39,36 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 412.708,65 | 0.0 | 0,94 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 411.400,97 | 0.0 | 22,59 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 411.909,84 | 0.0 | 76,72 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 406.955,05 | 0.0 | 6,04 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 405.801,21 | 0.0 | 4,14 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 404.494,21 | 0.0 | 1,30 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 404.554,08 | 0.0 | 8,48 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 403.201,75 | 0.0 | 0,09 |
| 601066 | CHINA SECURITIES LTD A | Financials | 401.860,74 | 0.0 | 3,21 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 401.627,25 | 0.0 | 0,85 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 399.675,23 | 0.0 | 3,31 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 397.370,97 | 0.0 | 1,07 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 394.761,86 | 0.0 | 6,47 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 393.786,14 | 0.0 | 37,86 |
| YTL | YTL CORPORATION | Versorger | 394.169,56 | 0.0 | 0,49 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 394.205,82 | 0.0 | 4,78 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 394.358,16 | 0.0 | 0,67 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 392.596,59 | 0.0 | 0,91 |
| 688472 | CSI SOLAR LTD A | IT | 390.252,32 | 0.0 | 1,98 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 386.169,30 | 0.0 | 3,56 |
| 601111 | AIR CHINA LTD A | Industrie | 381.144,45 | 0.0 | 1,01 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 381.587,87 | 0.0 | 26,23 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 380.869,07 | 0.0 | 3,24 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 379.252,51 | 0.0 | 22,31 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 377.376,00 | 0.0 | 22,43 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 375.804,96 | 0.0 | 6,00 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 373.486,79 | 0.0 | 5,36 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 370.805,68 | 0.0 | 1,64 |
| 600584 | JCET GROUP LTD A | IT | 367.813,85 | 0.0 | 6,28 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 368.481,37 | 0.0 | 24,73 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 366.090,37 | 0.0 | 1,27 |
| 002142 | BANK OF NINGBO LTD A | Financials | 365.216,35 | 0.0 | 4,47 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 363.575,74 | 0.0 | 0,59 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 362.628,59 | 0.0 | 9,88 |
| MAXIS | MAXIS | Kommunikation | 361.563,77 | 0.0 | 0,89 |
| 000001 | PING AN BANK LTD A | Financials | 361.603,08 | 0.0 | 1,62 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 362.526,88 | 0.0 | 14,95 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 361.168,04 | 0.0 | 8,92 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 358.330,56 | 0.0 | 8,98 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 356.610,00 | 0.0 | 16,43 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 356.654,68 | 0.0 | 0,65 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 356.673,35 | 0.0 | 58,46 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 353.915,50 | 0.0 | 2,13 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 351.918,24 | 0.0 | 1,64 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 351.958,17 | 0.0 | 4,35 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 350.193,72 | 0.0 | 5,65 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 348.687,90 | 0.0 | 8,40 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 348.791,61 | 0.0 | 5,03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 348.970,02 | 0.0 | 1,90 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 345.029,44 | 0.0 | 2,53 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 345.770,01 | 0.0 | 1,82 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 340.229,86 | 0.0 | 1,23 |
| QFLS | QATAR FUEL | Energie | 340.857,70 | 0.0 | 4,02 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 339.175,46 | 0.0 | 6,78 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 339.563,15 | 0.0 | 0,43 |
| 002230 | IFLYTEK LTD A | IT | 338.743,64 | 0.0 | 7,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 336.836,76 | 0.0 | 5,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 335.823,52 | 0.0 | 4,81 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 334.153,53 | 0.0 | 5,50 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 333.252,38 | 0.0 | 3,32 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 329.881,57 | 0.0 | 6,82 |
| CMPC | EMPRESAS CMPC SA | Materialien | 329.435,34 | 0.0 | 1,31 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 323.726,17 | 0.0 | 1,79 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 323.780,81 | 0.0 | 1,09 |
| 600066 | YUTONG BUS LTD A | Industrie | 320.194,53 | 0.0 | 5,39 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 317.622,48 | 0.0 | 28,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 315.777,02 | 0.0 | 2,69 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 313.796,70 | 0.0 | 1,04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 309.952,62 | 0.0 | 1,17 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 310.443,32 | 0.0 | 7,29 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 307.164,21 | 0.0 | 1,63 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 304.737,47 | 0.0 | 0,09 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 302.594,61 | 0.0 | 7,34 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 301.009,79 | 0.0 | 3,54 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 301.346,13 | 0.0 | 2,59 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 299.637,46 | 0.0 | 5,82 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 300.324,75 | 0.0 | 17,88 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 298.236,96 | 0.0 | 2,52 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 293.572,29 | 0.0 | 1,58 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 293.955,49 | 0.0 | 3,89 |
| 600438 | TONGWEI LTD A | IT | 294.169,49 | 0.0 | 2,57 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 294.214,32 | 0.0 | 0,60 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 292.557,22 | 0.0 | 17,69 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 291.470,88 | 0.0 | 7,84 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 287.930,75 | 0.0 | 19,88 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 287.072,89 | 0.0 | 16,55 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 285.517,07 | 0.0 | 2,32 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 282.718,36 | 0.0 | 19,29 |
| 002241 | GOERTEK INC A | IT | 280.842,56 | 0.0 | 3,56 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 271.817,31 | 0.0 | 3,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 263.774,72 | 0.0 | 27,58 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 263.607,96 | 0.0 | 4,18 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 264.000,00 | 0.0 | 24,91 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 264.225,81 | 0.0 | 2,70 |
| 000617 | CNPC CAPITAL LTD A | Financials | 261.935,15 | 0.0 | 1,48 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 256.813,17 | 0.0 | 0,70 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 255.461,30 | 0.0 | 1,81 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 255.666,96 | 0.0 | 17,04 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 255.172,90 | 0.0 | 13,89 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 253.728,15 | 0.0 | 5,33 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 247.476,92 | 0.0 | 4,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 244.490,62 | 0.0 | 5,76 |
| COP | COP CASH | Cash und/oder Derivate | 243.521,30 | 0.0 | 0,03 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 243.708,30 | 0.0 | 4,35 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 242.120,75 | 0.0 | 5,29 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 242.158,01 | 0.0 | 4,85 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 240.723,91 | 0.0 | 1,07 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 238.576,65 | 0.0 | 12,36 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.909,41 | 0.0 | 2,07 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 236.370,22 | 0.0 | 5,68 |
| 601988 | BANK OF CHINA LTD A | Financials | 235.289,63 | 0.0 | 0,83 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 232.480,70 | 0.0 | 1,25 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 224.790,32 | 0.0 | 1,74 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 220.606,58 | 0.0 | 9,94 |
| 688728 | GALAXYCORE INC A | IT | 219.650,62 | 0.0 | 1,92 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 217.244,03 | 0.0 | 1,23 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 216.057,48 | 0.0 | 15,00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 214.634,86 | 0.0 | 1,78 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 215.038,86 | 0.0 | 15,04 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 213.462,63 | 0.0 | 4,89 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 212.409,24 | 0.0 | 1,52 |
| MIL | BANK MILLENNIUM SA | Financials | 210.134,89 | 0.0 | 5,20 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 210.522,28 | 0.0 | 2,01 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 209.628,28 | 0.0 | 0,43 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 208.751,04 | 0.0 | 0,83 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 206.054,48 | 0.0 | 1,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 205.063,62 | 0.0 | 26,65 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 204.823,02 | 0.0 | 0,81 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 205.422,06 | 0.0 | 16,67 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 204.151,40 | 0.0 | 0,47 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 204.570,92 | 0.0 | 24,72 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 197.964,51 | 0.0 | 0,76 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 198.416,55 | 0.0 | 2,92 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 197.039,05 | 0.0 | 1,88 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 196.256,82 | 0.0 | 1,41 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 195.367,77 | 0.0 | 12,21 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 192.587,80 | 0.0 | 1,60 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 192.687,11 | 0.0 | 3,07 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 191.493,15 | 0.0 | 4,59 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 190.560,22 | 0.0 | 7,53 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 189.167,63 | 0.0 | 8,88 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 189.230,59 | 0.0 | 15,57 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 187.270,26 | 0.0 | 2,52 |
| 1776 | GF SECURITIES LTD H | Financials | 186.558,67 | 0.0 | 2,02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 185.313,29 | 0.0 | 3,91 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 185.331,30 | 0.0 | 1,36 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 183.671,33 | 0.0 | 1,34 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 182.064,50 | 0.0 | 2,39 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 176.282,77 | 0.0 | 9,18 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 172.824,26 | 0.0 | 17,43 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 171.896,26 | 0.0 | 2,59 |
| 601766 | CRRC CORP LTD A | Industrie | 172.020,04 | 0.0 | 0,91 |
| 601009 | BANK OF NANJING LTD A | Financials | 171.319,13 | 0.0 | 1,60 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 170.108,47 | 0.0 | 0,21 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.789,05 | 0.0 | 0,79 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 169.165,09 | 0.0 | 16,54 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 169.390,57 | 0.0 | 14,60 |
| 002340 | GEM LTD A | Industrie | 169.634,02 | 0.0 | 1,20 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 167.710,15 | 0.0 | 1,28 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 167.718,72 | 0.0 | 7,61 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 167.897,58 | 0.0 | 0,63 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 168.229,74 | 0.0 | 3,29 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 166.690,64 | 0.0 | 1,37 |
| HUF | HUF CASH | Cash und/oder Derivate | 162.273,68 | 0.0 | 0,32 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 159.112,92 | 0.0 | 8,55 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 157.437,33 | 0.0 | 2,42 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 157.717,25 | 0.0 | 0,55 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 157.025,20 | 0.0 | 3,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 155.441,72 | 0.0 | 7,13 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 155.622,60 | 0.0 | 10,29 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 152.737,13 | 0.0 | 20,73 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 151.816,63 | 0.0 | 3,01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 151.876,90 | 0.0 | 2,46 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 150.151,24 | 0.0 | 1,40 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 142.684,84 | 0.0 | 1,91 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 141.175,80 | 0.0 | 0,56 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 140.436,66 | 0.0 | 1,27 |
| RHBBANK | RHB BANK | Financials | 134.205,28 | 0.0 | 2,02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 133.456,57 | 0.0 | 2,25 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 132.387,19 | 0.0 | 2,29 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 131.217,77 | 0.0 | 0,53 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 131.473,52 | 0.0 | 1,81 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 130.021,90 | 0.0 | 12,50 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 130.200,90 | 0.0 | 5,89 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 128.517,55 | 0.0 | 0,65 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 124.030,26 | 0.0 | 9,12 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 120.480,16 | 0.0 | 0,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 117.644,03 | 0.0 | 0,39 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 116.731,44 | 0.0 | 7,34 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 112.037,62 | 0.0 | 15,14 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 112.351,08 | 0.0 | 20,21 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 110.126,05 | 0.0 | 6,63 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 104.680,20 | 0.0 | 2,06 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 103.561,67 | 0.0 | 1,48 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 101.267,64 | 0.0 | 5,42 |
| 601169 | BANK OF BEIJING LTD A | Financials | 95.769,94 | 0.0 | 0,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.213,17 | 0.0 | 1,31 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 90.564,02 | 0.0 | 0,84 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 87.651,32 | 0.0 | 1,35 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 87.701,94 | 0.0 | 5,62 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 84.404,97 | 0.0 | 0,95 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 83.309,33 | 0.0 | 2,59 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 83.344,44 | 0.0 | 3,82 |
| 000002 | CHINA VANKE LTD A | Immobilien | 80.469,76 | 0.0 | 0,57 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 71.955,88 | 0.0 | 1,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 49.862,55 | 0.0 | 0,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 36.456,05 | 0.0 | 3,04 |
| KRW | KRW/USD | Cash und/oder Derivate | 8.936,14 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.327,74 | 0.0 | 1,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.169,81 | 0.0 | 1,76 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.434,19 | 0.0 | 1,00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.632,96 | 0.0 | 5,44 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.112,83 | 0.0 | 7,04 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.123,38 | 0.0 | 1,77 |
| MYR | MYR/USD | Cash und/oder Derivate | 1.702,97 | 0.0 | 1,00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.148,26 | 0.0 | 1,28 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.417,76 | 0.0 | 1,00 |
| 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 | 8,47 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,99 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,83 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,22 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,28 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,74 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,98 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 78,58 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,77 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 271,95 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 282,63 | 0.0 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 58,87 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,30 |
| BRL | BRL/USD | Cash und/oder Derivate | -9.948,98 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
