Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1083 securities.
Note: The data shown here is as of date Apr. 08, 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 | 1.337.992.683,61 | 1366.0 | 58,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 548.648.117,00 | 560.0 | 130,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 355.771.035,54 | 363.0 | 62,43 |
| 000660 | SK HYNIX INC | IT | 318.618.809,37 | 325.0 | 608,94 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 234.323.304,79 | 239.0 | 15,12 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 129.329.802,85 | 132.0 | 1,08 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 116.435.343,08 | 119.0 | 14,03 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 107.341.219,74 | 110.0 | 87,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 105.206.359,63 | 107.0 | 47,37 |
| HDFCBANK | HDFC BANK LTD | Financials | 100.943.306,41 | 103.0 | 8,30 |
| 1120 | AL RAJHI BANK | Financials | 90.773.026,12 | 93.0 | 27,91 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 86.045.967,18 | 88.0 | 10,37 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 66.118.981,69 | 68.0 | 7,68 |
| INFY | INFOSYS LTD | IT | 64.655.104,30 | 66.0 | 14,40 |
| 2454 | MEDIATEK INC | IT | 60.531.845,04 | 62.0 | 45,96 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 60.430.123,08 | 62.0 | 99,70 |
| 1810 | XIAOMI CORP | IT | 58.176.477,76 | 59.0 | 3,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.065.542,01 | 59.0 | 0,65 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 57.768.689,62 | 59.0 | 6,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 55.930.231,98 | 57.0 | 99,54 |
| GFI | GOLD FIELDS LTD | Materialien | 52.105.250,73 | 53.0 | 45,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 46.975.205,58 | 48.0 | 4,19 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.891.926,53 | 48.0 | 13,39 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 45.801.172,46 | 47.0 | 3,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.775.178,97 | 46.0 | 13,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 43.343.092,83 | 44.0 | 2,25 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 43.182.901,65 | 44.0 | 97,52 |
| 9999 | NETEASE INC | Kommunikation | 43.096.514,52 | 44.0 | 22,31 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.925.696,74 | 43.0 | 10,24 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 41.591.297,99 | 42.0 | 314,44 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.609.671,66 | 41.0 | 60,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.449.917,69 | 40.0 | 0,89 |
| AXISBANK | AXIS BANK LTD | Financials | 39.140.544,29 | 40.0 | 13,44 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 37.988.189,98 | 39.0 | 22,70 |
| 402340 | SK SQUARE LTD | Industrie | 37.709.704,50 | 39.0 | 331,73 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 36.979.107,29 | 38.0 | 51,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 36.210.106,27 | 37.0 | 3,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.187.434,03 | 37.0 | 11,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 35.471.952,03 | 36.0 | 8,49 |
| SLM | SANLAM LIMITED LTD | Financials | 35.466.198,52 | 36.0 | 5,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 35.396.233,34 | 36.0 | 73,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.048.818,35 | 36.0 | 32,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 34.387.646,24 | 35.0 | 21,17 |
| NED | NEDBANK GROUP LTD | Financials | 32.660.061,00 | 33.0 | 16,07 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 31.813.275,20 | 32.0 | 14,15 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 31.735.609,54 | 32.0 | 63,47 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 31.482.443,88 | 32.0 | 17,31 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 31.413.432,89 | 32.0 | 4,60 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.248.496,33 | 32.0 | 3,50 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 30.801.012,05 | 31.0 | 11,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.447.673,76 | 31.0 | 19,68 |
| 1150 | ALINMA BANK | Financials | 29.760.481,69 | 30.0 | 7,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 29.484.491,76 | 30.0 | 1,82 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 28.980.632,30 | 30.0 | 15,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 28.647.313,32 | 29.0 | 1,82 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 28.530.000,31 | 29.0 | 50,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.994.268,08 | 29.0 | 23,51 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 27.697.185,08 | 28.0 | 9,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.410.629,75 | 28.0 | 6,34 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 27.284.595,83 | 28.0 | 7,67 |
| TPEIR | PIRAEUS BANK SA | Financials | 27.033.979,87 | 28.0 | 8,72 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.925.240,52 | 27.0 | 11,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.858.767,28 | 27.0 | 1,01 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.248.917,11 | 27.0 | 209,74 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.222.329,23 | 27.0 | 33,20 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.122.973,11 | 27.0 | 49,84 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 26.104.216,72 | 27.0 | 303,81 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.962.888,53 | 27.0 | 13,88 |
| FAB | FIRST ABU DHABI BANK | Financials | 25.912.584,24 | 26.0 | 4,76 |
| 035420 | NAVER CORP | Kommunikation | 25.848.381,52 | 26.0 | 130,23 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.643.623,17 | 26.0 | 11,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.107.231,80 | 26.0 | 9,16 |
| 006400 | SAMSUNG SDI LTD | IT | 24.895.144,42 | 25.0 | 303,47 |
| 2383 | ELITE MATERIAL LTD | IT | 24.715.942,84 | 25.0 | 90,20 |
| TATASTEEL | TATA STEEL LTD | Materialien | 24.550.739,02 | 25.0 | 2,13 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.534.694,37 | 25.0 | 14,28 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.525.713,01 | 25.0 | 11,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.239.516,29 | 25.0 | 0,89 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.008.521,94 | 25.0 | 8,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 23.634.455,97 | 24.0 | 2,98 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 23.586.422,54 | 24.0 | 3,90 |
| 3993 | CMOC GROUP LTD | Materialien | 22.971.152,94 | 23.0 | 2,16 |
| OTP | OTP BANK | Financials | 22.833.129,95 | 23.0 | 114,06 |
| PKN | ORLEN SA | Energie | 22.601.027,99 | 23.0 | 36,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 22.594.504,91 | 23.0 | 56,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.279.823,66 | 22.0 | 1,74 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 21.232.858,51 | 22.0 | 8,42 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.206.299,92 | 22.0 | 0,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 21.050.141,64 | 21.0 | 2,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.043.548,86 | 21.0 | 11,19 |
| PRIO3 | PETRO RIO SA | Energie | 21.027.372,44 | 21.0 | 13,14 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.022.249,73 | 21.0 | 10,28 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.865.126,14 | 21.0 | 592,32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.827.415,03 | 21.0 | 5,68 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.515.026,11 | 21.0 | 11,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 20.455.560,52 | 21.0 | 3,19 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.321.324,39 | 21.0 | 11,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.284.015,28 | 21.0 | 8,10 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.181.504,92 | 21.0 | 2,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 20.171.492,99 | 21.0 | 8,49 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.007.185,84 | 20.0 | 3,26 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 19.846.904,61 | 20.0 | 6,21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 19.717.868,87 | 20.0 | 17,63 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.626.726,13 | 20.0 | 2,86 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.519.179,25 | 20.0 | 17,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.495.278,76 | 20.0 | 4,23 |
| PE&OLES* | INDUST PENOLES | Materialien | 19.451.887,81 | 20.0 | 48,84 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 18.988.881,08 | 19.0 | 9,13 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 18.972.140,61 | 19.0 | 37,32 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.941.954,19 | 19.0 | 8,65 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 18.782.671,05 | 19.0 | 173,97 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.743.894,37 | 19.0 | 10,82 |
| 032830 | SAMSUNG LIFE LTD | Financials | 18.700.981,88 | 19.0 | 147,58 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.539.840,21 | 19.0 | 13,31 |
| 2395 | ADVANTECH LTD | IT | 18.372.497,19 | 19.0 | 10,08 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.044.602,56 | 18.0 | 6,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.665.201,30 | 18.0 | 4,46 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.209.730,41 | 18.0 | 12,86 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 17.175.889,91 | 18.0 | 1,62 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.130.244,41 | 17.0 | 0,76 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.127.831,30 | 17.0 | 80,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.979.036,28 | 17.0 | 3,47 |
| 2360 | CHROMA ATE INC | IT | 16.886.470,94 | 17.0 | 49,09 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.884.026,20 | 17.0 | 15,12 |
| ZAIN | MOBILE TEL | Kommunikation | 16.867.146,71 | 17.0 | 1,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.836.212,50 | 17.0 | 2,14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.622.279,69 | 17.0 | 2,70 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 16.333.833,60 | 17.0 | 4,46 |
| PBBANK | PUBLIC BANK | Financials | 16.287.035,48 | 17.0 | 1,14 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 16.276.722,02 | 17.0 | 3,72 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 16.151.197,48 | 16.0 | 3,06 |
| BAP | CREDICORP LTD | Financials | 16.093.188,48 | 16.0 | 337,44 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.085.937,52 | 16.0 | 49,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.808.734,16 | 16.0 | 83,43 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.692.981,69 | 16.0 | 3,10 |
| 2059 | KING SLIDE WORKS LTD | IT | 15.684.895,10 | 16.0 | 99,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.644.149,17 | 16.0 | 23,93 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 15.615.643,19 | 16.0 | 2,49 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 15.434.529,46 | 16.0 | 20,33 |
| RAIL3 | RUMO SA | Industrie | 15.402.150,02 | 16.0 | 3,18 |
| 051910 | LG CHEM LTD | Materialien | 15.364.771,48 | 16.0 | 215,06 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.330.610,37 | 16.0 | 12,56 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 15.270.650,13 | 16.0 | 1,13 |
| 1208 | MMG LTD | Materialien | 15.145.989,15 | 15.0 | 0,97 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 15.041.806,21 | 15.0 | 30,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.928.478,50 | 15.0 | 74,99 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.885.861,24 | 15.0 | 10,42 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.862.780,58 | 15.0 | 0,47 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.844.816,95 | 15.0 | 6,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.318.638,03 | 15.0 | 1,08 |
| ORDS | OOREDOO | Kommunikation | 14.051.044,95 | 14.0 | 3,50 |
| MAYBANK | MALAYAN BANKING | Financials | 13.725.055,82 | 14.0 | 2,77 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 13.547.200,67 | 14.0 | 11,42 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.483.718,46 | 14.0 | 1,85 |
| UPL | UPL LTD | Materialien | 13.253.161,49 | 14.0 | 6,53 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.251.827,52 | 14.0 | 13,93 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 13.222.601,13 | 14.0 | 17,53 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.173.169,05 | 13.0 | 24,60 |
| GAMUDA | GAMUDA | Industrie | 13.090.672,29 | 13.0 | 0,95 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 12.954.418,13 | 13.0 | 41,11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.898.166,27 | 13.0 | 5,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.785.606,46 | 13.0 | 0,81 |
| TOTS3 | TOTVS SA | IT | 12.756.775,90 | 13.0 | 6,72 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.733.015,39 | 13.0 | 17,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.679.434,15 | 13.0 | 40,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 12.578.948,19 | 13.0 | 24,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.540.472,13 | 13.0 | 7,13 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.510.474,06 | 13.0 | 7,64 |
| MTN | MTN GROUP LTD | Kommunikation | 12.422.226,00 | 13.0 | 11,52 |
| 267 | CITIC LTD | Industrie | 12.402.945,19 | 13.0 | 1,52 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.380.100,18 | 13.0 | 50,25 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.325.766,91 | 13.0 | 12,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.164.827,96 | 12.0 | 77,58 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 12.106.587,87 | 12.0 | 2,52 |
| SWB | SUNWAY BHD | Industrie | 12.092.780,95 | 12.0 | 1,24 |
| 096770 | SK INNOVATION LTD | Energie | 12.034.414,89 | 12.0 | 80,97 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.963.974,99 | 12.0 | 5,73 |
| SUZB3 | SUZANO SA | Materialien | 11.873.057,75 | 12.0 | 8,99 |
| FSR | FIRSTRAND LTD | Financials | 11.866.281,13 | 12.0 | 5,14 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 11.845.718,46 | 12.0 | 296,83 |
| 2327 | YAGEO CORP | IT | 11.788.022,39 | 12.0 | 8,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.774.517,81 | 12.0 | 4,45 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.746.261,59 | 12.0 | 128,77 |
| 2082 | ACWA POWER CO | Versorger | 11.740.031,34 | 12.0 | 42,80 |
| VOLTAS | VOLTAS LTD | Industrie | 11.732.066,53 | 12.0 | 13,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 11.659.991,07 | 12.0 | 3,04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.658.969,44 | 12.0 | 10,01 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 11.658.065,61 | 12.0 | 87,55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.642.202,51 | 12.0 | 18,09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.592.950,93 | 12.0 | 0,53 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 11.582.472,00 | 12.0 | 271,56 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.531.534,77 | 12.0 | 9,40 |
| BDX | BUDIMEX SA | Industrie | 11.483.283,28 | 12.0 | 183,04 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.474.510,30 | 12.0 | 17,93 |
| 1816 | CGN POWER LTD H | Versorger | 11.437.922,54 | 12.0 | 0,45 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.124.005,58 | 11.0 | 80,37 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.089.301,01 | 11.0 | 18,28 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.082.657,46 | 11.0 | 7,33 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.074.177,25 | 11.0 | 0,63 |
| MONET | MONETA MONEY BNK | Financials | 11.031.895,39 | 11.0 | 8,95 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.937.955,27 | 11.0 | 30,38 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 10.921.536,82 | 11.0 | 17,81 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.886.751,73 | 11.0 | 3,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 10.862.170,61 | 11.0 | 1,74 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.833.736,05 | 11.0 | 1,94 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.826.857,66 | 11.0 | 7,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.737.900,54 | 11.0 | 5,66 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 10.645.520,21 | 11.0 | 2,23 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.577.729,34 | 11.0 | 2,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.556.906,78 | 11.0 | 0,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.511.139,93 | 11.0 | 0,08 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.384.958,82 | 11.0 | 16,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.325.300,43 | 11.0 | 15,94 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.198.180,00 | 10.0 | 24,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.174.115,84 | 10.0 | 4,81 |
| 8069 | E INK HOLDINGS INC | IT | 10.118.422,29 | 10.0 | 4,46 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.945.557,85 | 10.0 | 63,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.870.922,48 | 10.0 | 1,43 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 9.854.309,65 | 10.0 | 0,86 |
| 2588 | BOC AVIATION LTD | Industrie | 9.832.910,10 | 10.0 | 10,02 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.805.776,02 | 10.0 | 7,96 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 9.786.270,18 | 10.0 | 4,32 |
| USD | USD CASH | Cash und/oder Derivate | 9.756.629,18 | 10.0 | 100,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.717.114,28 | 10.0 | 0,19 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.568.987,87 | 10.0 | 1.735,08 |
| ABB | ABB INDIA LTD | Industrie | 9.561.615,38 | 10.0 | 67,41 |
| 086520 | ECOPRO LTD | Industrie | 9.513.049,56 | 10.0 | 96,26 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.501.858,07 | 10.0 | 312,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.492.215,04 | 10.0 | 0,07 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.484.175,35 | 10.0 | 11,18 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.327.367,54 | 10.0 | 8,17 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.317.820,67 | 10.0 | 2,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.250.031,11 | 9.0 | 1,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.230.825,97 | 9.0 | 6,42 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 9.188.160,53 | 9.0 | 1,69 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.154.478,31 | 9.0 | 249,96 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 9.113.846,97 | 9.0 | 0,28 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.025.954,82 | 9.0 | 6,26 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.015.851,09 | 9.0 | 235,33 |
| IQCD | INDUSTRIES QATAR | Industrie | 8.946.095,17 | 9.0 | 3,09 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.859.075,29 | 9.0 | 182,15 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.775.814,46 | 9.0 | 6,01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.753.212,64 | 9.0 | 28,98 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.724.720,90 | 9.0 | 17,23 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 8.697.761,43 | 9.0 | 0,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.673.213,81 | 9.0 | 1,18 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.516.620,68 | 9.0 | 7,75 |
| SBIN | STATE BANK OF INDIA | Financials | 8.460.537,45 | 9.0 | 11,08 |
| EMBJ3 | EMBRAER SA | Industrie | 8.441.331,19 | 9.0 | 15,80 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.337.750,49 | 9.0 | 0,32 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.103.819,20 | 8.0 | 22,98 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 8.087.964,50 | 8.0 | 7,72 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.007.927,01 | 8.0 | 1,91 |
| 323410 | KAKAOBANK CORP | Financials | 8.004.100,18 | 8.0 | 15,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.968.908,31 | 8.0 | 1,72 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 7.957.608,63 | 8.0 | 6,76 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.872.753,40 | 8.0 | 6,07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.821.548,94 | 8.0 | 40,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.759.122,03 | 8.0 | 117,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.715.350,26 | 8.0 | 163,94 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 7.664.741,23 | 8.0 | 168,52 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.642.810,24 | 8.0 | 106,15 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.631.182,75 | 8.0 | 6,35 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.630.838,02 | 8.0 | 2,64 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.623.212,73 | 8.0 | 0,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.615.767,24 | 8.0 | 10,74 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.574.265,17 | 8.0 | 3,10 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.569.919,87 | 8.0 | 0,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.553.245,56 | 8.0 | 14,98 |
| NHPC | NHPC LTD | Versorger | 7.526.285,72 | 8.0 | 0,81 |
| 035720 | KAKAO CORP | Kommunikation | 7.499.233,24 | 8.0 | 30,85 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 7.459.227,41 | 8.0 | 1,67 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 7.427.607,98 | 8.0 | 4,38 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.388.006,67 | 8.0 | 4,31 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.341.683,15 | 7.0 | 1,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.337.336,82 | 7.0 | 0,60 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.248.277,96 | 7.0 | 36,19 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.228.949,39 | 7.0 | 4,70 |
| OIL | OIL INDIA LTD | Energie | 7.198.874,51 | 7.0 | 5,18 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.184.825,05 | 7.0 | 27,31 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.156.024,96 | 7.0 | 1,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.100.861,95 | 7.0 | 13,63 |
| TECHM | TECH MAHINDRA LTD | IT | 7.098.890,16 | 7.0 | 15,84 |
| MABANEE | MABANEE COMPANY | Immobilien | 7.095.762,97 | 7.0 | 2,84 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 7.036.768,86 | 7.0 | 269,15 |
| 2382 | ADES HOLDING CO | Energie | 6.974.308,82 | 7.0 | 4,75 |
| 3360 | FAR EAST HORIZON LTD | Financials | 6.934.838,26 | 7.0 | 0,91 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.899.146,61 | 7.0 | 0,58 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 6.871.366,23 | 7.0 | 12,39 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.815.658,74 | 7.0 | 49,88 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.813.932,40 | 7.0 | 358,63 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.771.444,22 | 7.0 | 51,94 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.765.356,39 | 7.0 | 9,55 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.765.749,00 | 7.0 | 2,38 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 6.668.356,25 | 7.0 | 90,23 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.585.068,00 | 7.0 | 9,46 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.544.682,07 | 7.0 | 140,27 |
| 247540 | ECOPRO BM LTD | Industrie | 6.528.774,14 | 7.0 | 133,95 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 6.496.018,61 | 7.0 | 2,95 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.471.598,29 | 7.0 | 2,88 |
| 2382 | QUANTA COMPUTER INC | IT | 6.352.343,43 | 6.0 | 9,04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 6.344.475,98 | 6.0 | 141,60 |
| YESBANK | YES BANK LTD | Financials | 6.273.411,05 | 6.0 | 0,19 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 6.267.145,67 | 6.0 | 32,20 |
| AC | AYALA CORP | Industrie | 6.153.890,92 | 6.0 | 8,90 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.134.320,00 | 6.0 | 45,90 |
| 857 | PETROCHINA LTD H | Energie | 5.997.611,18 | 6.0 | 1,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.989.033,90 | 6.0 | 11,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.978.740,51 | 6.0 | 4,14 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.963.951,70 | 6.0 | 51,73 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.914.780,12 | 6.0 | 523,85 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.862.992,52 | 6.0 | 0,54 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.764.869,52 | 6.0 | 3,24 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.711.503,01 | 6.0 | 100,25 |
| 034220 | LG DISPLAY LTD | IT | 5.708.010,57 | 6.0 | 7,49 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.670.388,57 | 6.0 | 10,13 |
| WEGE3 | WEG SA | Industrie | 5.652.001,39 | 6.0 | 9,81 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.604.939,71 | 6.0 | 0,69 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.582.523,63 | 6.0 | 9,90 |
| 005830 | DB INSURANCE LTD | Financials | 5.582.606,68 | 6.0 | 106,56 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.576.888,79 | 6.0 | 1,28 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 5.575.408,07 | 6.0 | 2,56 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.561.040,66 | 6.0 | 8,26 |
| AKBNK.E | AKBANK A | Financials | 5.494.044,70 | 6.0 | 1,55 |
| SBK | STANDARD BANK GROUP | Financials | 5.438.294,66 | 6.0 | 18,42 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.398.158,40 | 6.0 | 4,09 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.336.620,33 | 5.0 | 5,56 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.327.934,88 | 5.0 | 3,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.325.835,47 | 5.0 | 138,94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.286.292,00 | 5.0 | 5,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.278.944,65 | 5.0 | 3,13 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.216.909,96 | 5.0 | 19,90 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.171.440,69 | 5.0 | 0,41 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.169.625,18 | 5.0 | 135,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.111.465,47 | 5.0 | 8,38 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.073.234,82 | 5.0 | 137,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.048.630,51 | 5.0 | 19,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.047.333,94 | 5.0 | 0,38 |
| CPI | CAPITEC LTD | Financials | 5.030.865,57 | 5.0 | 248,94 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.022.391,12 | 5.0 | 5,04 |
| AED | AED CASH | Cash und/oder Derivate | 5.017.187,59 | 5.0 | 27,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.011.645,14 | 5.0 | 63,22 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 4.936.025,70 | 5.0 | 17,17 |
| PEO | BANK PEKAO SA | Financials | 4.901.685,08 | 5.0 | 61,14 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.888.625,49 | 5.0 | 10,03 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.774.127,17 | 5.0 | 60,76 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.672.861,56 | 5.0 | 1.054,35 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.665.874,81 | 5.0 | 45,49 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.666.200,47 | 5.0 | 1,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.659.071,23 | 5.0 | 3,58 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.644.165,62 | 5.0 | 3,86 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.596.835,33 | 5.0 | 1,45 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.591.919,01 | 5.0 | 7,66 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.530.837,60 | 5.0 | 3,39 |
| 1766 | CRRC CORP LTD H | Industrie | 4.511.656,99 | 5.0 | 0,64 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.491.627,71 | 5.0 | 77,71 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.435.028,58 | 5.0 | 0,21 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.426.210,68 | 5.0 | 7,85 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.401.494,02 | 4.0 | 18,47 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.388.331,30 | 4.0 | 6,00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.355.276,68 | 4.0 | 2,35 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.343.621,32 | 4.0 | 1,13 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.295.539,44 | 4.0 | 11,80 |
| GAIL | GAIL INDIA LTD | Versorger | 4.241.025,14 | 4.0 | 1,56 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 4.226.761,09 | 4.0 | 3,78 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.117.538,86 | 4.0 | 5,22 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.089.667,19 | 4.0 | 15,81 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.075.381,54 | 4.0 | 8,14 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.006.039,83 | 4.0 | 2,00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.964.263,38 | 4.0 | 64,25 |
| 992 | LENOVO GROUP LTD | IT | 3.919.772,86 | 4.0 | 1,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.915.744,63 | 4.0 | 9,43 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.805.928,15 | 4.0 | 84,58 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.800.689,83 | 4.0 | 5.994,78 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.799.951,51 | 4.0 | 4,27 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.764.084,21 | 4.0 | 21,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.762.978,23 | 4.0 | 259,27 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.753.818,67 | 4.0 | 1,58 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.748.516,48 | 4.0 | 3,72 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.745.248,82 | 4.0 | 10,26 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.738.720,09 | 4.0 | 9,33 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.697.276,68 | 4.0 | 73,95 |
| BRPT | BARITO PACIFIC | Materialien | 3.683.095,95 | 4.0 | 0,09 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.651.339,25 | 4.0 | 1,85 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.642.475,18 | 4.0 | 66,81 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.559.703,59 | 4.0 | 17,20 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.543.278,66 | 4.0 | 7,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.514.646,80 | 4.0 | 1,23 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.511.496,90 | 4.0 | 11,27 |
| 3008 | LARGAN PRECISION LTD | IT | 3.460.275,77 | 4.0 | 67,85 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.412.543,83 | 3.0 | 2,70 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.404.777,13 | 3.0 | 5,72 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.376.636,92 | 3.0 | 5,44 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.373.531,18 | 3.0 | 1,07 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.354.541,91 | 3.0 | 11,06 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.353.579,71 | 3.0 | 8,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.329.236,27 | 3.0 | 0,59 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.317.832,71 | 3.0 | 5,85 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.303.908,63 | 3.0 | 3,66 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 3.302.969,03 | 3.0 | 0,24 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.300.247,27 | 3.0 | 17,26 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.272.311,69 | 3.0 | 1,34 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.271.595,52 | 3.0 | 3,33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.258.670,32 | 3.0 | 24,25 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.258.758,32 | 3.0 | 8,26 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.244.869,65 | 3.0 | 12,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.227.109,81 | 3.0 | 0,77 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.206.846,31 | 3.0 | 1,39 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.207.431,43 | 3.0 | 4,27 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.205.603,17 | 3.0 | 0,74 |
| 9626 | BILIBILI INC | Kommunikation | 3.199.287,63 | 3.0 | 22,78 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.180.509,16 | 3.0 | 4,68 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.176.549,62 | 3.0 | 117,60 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.149.556,60 | 3.0 | 39,95 |
| 3481 | INNOLUX CORP | IT | 3.129.282,26 | 3.0 | 0,75 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.118.980,44 | 3.0 | 14,31 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.026.349,77 | 3.0 | 3,35 |
| INR | INR CASH | Cash und/oder Derivate | 3.019.455,47 | 3.0 | 1,08 |
| MBK | MBANK SA | Financials | 3.003.424,27 | 3.0 | 310,56 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.981.617,63 | 3.0 | 4,41 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.976.391,22 | 3.0 | 8,99 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 2.973.926,63 | 3.0 | 33,09 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.963.662,16 | 3.0 | 34,70 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.940.176,29 | 3.0 | 15,58 |
| VEDL | VEDANTA LTD | Materialien | 2.896.648,65 | 3.0 | 7,67 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.865.034,81 | 3.0 | 42,76 |
| EUROB | EUROBANK SA | Financials | 2.857.796,71 | 3.0 | 4,16 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.857.872,12 | 3.0 | 2,53 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.853.245,39 | 3.0 | 1,30 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.842.444,76 | 3.0 | 3,08 |
| 1010 | RIYAD BANK | Financials | 2.825.729,49 | 3.0 | 5,65 |
| ABG | ABSA GROUP LTD | Financials | 2.787.242,14 | 3.0 | 14,04 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.778.383,21 | 3.0 | 14,70 |
| 352820 | HYBE LTD | Kommunikation | 2.776.389,56 | 3.0 | 170,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.773.427,42 | 3.0 | 0,48 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.768.692,92 | 3.0 | 13,16 |
| PZU | PZU SA | Financials | 2.760.476,34 | 3.0 | 17,59 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.734.564,28 | 3.0 | 6,27 |
| 034730 | SK INC | Industrie | 2.697.149,74 | 3.0 | 207,74 |
| 3231 | WISTRON CORP | IT | 2.691.414,19 | 3.0 | 3,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.654.295,65 | 3.0 | 0,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.595.911,57 | 3.0 | 1,93 |
| 1357 | MEITU INC | Kommunikation | 2.595.362,73 | 3.0 | 0,55 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.593.260,16 | 3.0 | 5,23 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.468.577,06 | 3.0 | 2,27 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.451.400,58 | 3.0 | 6,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.450.087,86 | 3.0 | 1,06 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.450.374,71 | 3.0 | 7,46 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.442.797,87 | 2.0 | 3,30 |
| 259960 | KRAFTON INC | Kommunikation | 2.428.280,54 | 2.0 | 154,89 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.425.474,18 | 2.0 | 4,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.414.113,87 | 2.0 | 0,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.393.360,08 | 2.0 | 3,89 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.390.688,48 | 2.0 | 9,69 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.385.137,11 | 2.0 | 156,56 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.377.177,21 | 2.0 | 19,80 |
| 9660 | HORIZON ROBOTICS | IT | 2.374.667,77 | 2.0 | 0,85 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.349.956,08 | 2.0 | 8,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.346.070,65 | 2.0 | 24,81 |
| 6488 | GLOBALWAFERS LTD | IT | 2.344.495,51 | 2.0 | 12,88 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.336.128,71 | 2.0 | 71,03 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.335.135,78 | 2.0 | 211,40 |
| THB | THB CASH | Cash und/oder Derivate | 2.329.105,99 | 2.0 | 3,08 |
| GBK | GULF BANK | Financials | 2.313.270,12 | 2.0 | 0,99 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.310.266,06 | 2.0 | 0,90 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.276.124,99 | 2.0 | 1,83 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.265.299,64 | 2.0 | 162,98 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.249.082,20 | 2.0 | 71,20 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.224.322,08 | 2.0 | 3,71 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.215.822,36 | 2.0 | 62,91 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.179.228,24 | 2.0 | 9,11 |
| CHILE | BANCO DE CHILE | Financials | 2.171.744,87 | 2.0 | 0,18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.157.498,17 | 2.0 | 15,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.153.000,00 | 2.0 | 100,00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.140.981,31 | 2.0 | 2,24 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.135.691,75 | 2.0 | 59,59 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.127.694,35 | 2.0 | 13,15 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.109.823,16 | 2.0 | 0,74 |
| XP | XP CLASS A INC | Financials | 2.108.804,22 | 2.0 | 18,63 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.095.560,52 | 2.0 | 8,13 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.094.994,72 | 2.0 | 2,16 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.083.674,09 | 2.0 | 78,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.082.638,01 | 2.0 | 65,78 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.079.603,08 | 2.0 | 54,31 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.073.824,16 | 2.0 | 48,02 |
| DSY | DISCOVERY LTD | Financials | 2.060.099,12 | 2.0 | 14,54 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.038.533,10 | 2.0 | 4,92 |
| 688072 | PIOTECH INC A | IT | 2.039.051,04 | 2.0 | 50,90 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.024.700,09 | 2.0 | 3,02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.009.432,61 | 2.0 | 18,16 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.005.181,78 | 2.0 | 46,22 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.987.958,91 | 2.0 | 1,01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.985.968,03 | 2.0 | 3,46 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.983.610,24 | 2.0 | 7,03 |
| ALPHA | ALPHA BANK SA | Financials | 1.984.033,47 | 2.0 | 3,95 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.963.739,21 | 2.0 | 4,38 |
| SOL | SASOL LTD | Materialien | 1.954.220,63 | 2.0 | 13,40 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.946.405,01 | 2.0 | 1,19 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.938.580,36 | 2.0 | 103,64 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.869.107,25 | 2.0 | 16,25 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.864.271,64 | 2.0 | 7,03 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.836.047,04 | 2.0 | 14,81 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.828.272,40 | 2.0 | 24,08 |
| 2002 | CHINA STEEL CORP | Materialien | 1.824.219,12 | 2.0 | 0,61 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.819.394,71 | 2.0 | 18,11 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.817.198,93 | 2.0 | 61,77 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.813.753,83 | 2.0 | 73,66 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.807.389,87 | 2.0 | 6,34 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.803.288,59 | 2.0 | 28,18 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.785.866,38 | 2.0 | 6,46 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.785.280,14 | 2.0 | 97,31 |
| 763 | ZTE CORP H | IT | 1.783.041,41 | 2.0 | 2,82 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.778.596,00 | 2.0 | 5,83 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.766.334,45 | 2.0 | 11,32 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.749.541,64 | 2.0 | 2,52 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.749.597,40 | 2.0 | 1,51 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.724.235,78 | 2.0 | 5,29 |
| ALI | AYALA LAND INC | Immobilien | 1.719.499,71 | 2.0 | 0,28 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.717.971,03 | 2.0 | 0,29 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.716.261,76 | 2.0 | 0,57 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.712.427,23 | 2.0 | 3,23 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.713.098,87 | 2.0 | 15,37 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.712.208,66 | 2.0 | 57,92 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.675.459,71 | 2.0 | 2,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.664.471,31 | 2.0 | 5,90 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.660.483,33 | 2.0 | 7,73 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.640.657,22 | 2.0 | 11,55 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.635.874,13 | 2.0 | 7,94 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.636.675,33 | 2.0 | 15,05 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.636.827,92 | 2.0 | 54,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.604.446,11 | 2.0 | 2,92 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.591.274,17 | 2.0 | 1,89 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.591.407,94 | 2.0 | 15,60 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.582.942,32 | 2.0 | 8,44 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.575.837,16 | 2.0 | 3,28 |
| WIPRO | WIPRO LTD | IT | 1.576.006,08 | 2.0 | 2,20 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.571.373,51 | 2.0 | 15,22 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.565.596,89 | 2.0 | 0,92 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.564.110,25 | 2.0 | 1,37 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.559.575,79 | 2.0 | 2,67 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.549.939,89 | 2.0 | 3,32 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.535.659,57 | 2.0 | 1,49 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.529.272,73 | 2.0 | 0,08 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.527.287,47 | 2.0 | 1,12 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.524.342,30 | 2.0 | 9,99 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.495.853,60 | 2.0 | 24,71 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.494.291,92 | 2.0 | 4,06 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.489.667,92 | 2.0 | 11,18 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.473.103,80 | 2.0 | 34,86 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.461.942,39 | 1.0 | 6,08 |
| 1140 | BANK ALBILAD | Financials | 1.462.105,33 | 1.0 | 6,93 |
| 267250 | HD HYUNDAI LTD | Energie | 1.444.548,45 | 1.0 | 157,22 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.434.527,72 | 1.0 | 3,42 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.420.609,13 | 1.0 | 4,55 |
| 4938 | PEGATRON CORP | IT | 1.410.252,32 | 1.0 | 2,44 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.402.957,85 | 1.0 | 43,56 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.394.886,38 | 1.0 | 37,02 |
| REM | REMGRO LTD | Financials | 1.393.074,16 | 1.0 | 11,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.379.245,13 | 1.0 | 4,34 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.364.956,65 | 1.0 | 2,50 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.359.500,24 | 1.0 | 31,68 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.359.707,60 | 1.0 | 6,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.357.534,61 | 1.0 | 4,32 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.355.664,86 | 1.0 | 0,72 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.352.195,89 | 1.0 | 1,64 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.339.656,70 | 1.0 | 2,08 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.330.515,41 | 1.0 | 5,98 |
| 003550 | LG CORP | Industrie | 1.327.000,96 | 1.0 | 58,24 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.327.071,53 | 1.0 | 1,23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.325.055,74 | 1.0 | 5,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.320.309,11 | 1.0 | 23,53 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.314.981,76 | 1.0 | 63,33 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.310.168,08 | 1.0 | 1,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.298.377,26 | 1.0 | 12,02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.296.284,89 | 1.0 | 38,58 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.289.590,24 | 1.0 | 0,65 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.285.484,07 | 1.0 | 15,70 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.281.703,82 | 1.0 | 4,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.276.155,03 | 1.0 | 15,36 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.260.044,40 | 1.0 | 24,23 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.259.382,29 | 1.0 | 9,86 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.254.670,52 | 1.0 | 8,84 |
| CDB | CELCOMDIGI | Kommunikation | 1.248.215,83 | 1.0 | 0,76 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.247.425,58 | 1.0 | 2,98 |
| BDO | BDO UNIBANK INC | Financials | 1.240.225,91 | 1.0 | 1,95 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.235.948,00 | 1.0 | 0,44 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.227.636,66 | 1.0 | 0,02 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.224.979,95 | 1.0 | 5,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.223.462,46 | 1.0 | 87,39 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.221.198,58 | 1.0 | 20,02 |
| CDR | CD PROJEKT SA | Kommunikation | 1.219.412,45 | 1.0 | 65,82 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.217.771,50 | 1.0 | 19,95 |
| MPHASIS | MPHASIS LTD | IT | 1.218.287,63 | 1.0 | 25,03 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.215.981,65 | 1.0 | 18,57 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.216.569,53 | 1.0 | 13,27 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.213.319,58 | 1.0 | 1,43 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.212.776,54 | 1.0 | 1,17 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.208.510,99 | 1.0 | 4,56 |
| 000150 | DOOSAN CORP | Industrie | 1.201.546,95 | 1.0 | 697,36 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.201.689,54 | 1.0 | 3,32 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.199.873,05 | 1.0 | 3,03 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.198.545,55 | 1.0 | 22,42 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.187.142,80 | 1.0 | 32,27 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.180.033,14 | 1.0 | 1,62 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.172.996,17 | 1.0 | 9,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.164.095,20 | 1.0 | 6,01 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.159.965,70 | 1.0 | 6,87 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.155.148,41 | 1.0 | 138,27 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.121.629,37 | 1.0 | 1,53 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.120.592,40 | 1.0 | 14,30 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.115.258,90 | 1.0 | 12,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.106.320,32 | 1.0 | 2,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.102.413,13 | 1.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.100.241,67 | 1.0 | 322,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.094.186,07 | 1.0 | 14,75 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.092.064,75 | 1.0 | 3,48 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.087.985,71 | 1.0 | 4,44 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.081.016,43 | 1.0 | 1,45 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.062.512,62 | 1.0 | 9,03 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.057.967,75 | 1.0 | 11,07 |
| DLF | DLF LTD | Immobilien | 1.044.824,69 | 1.0 | 5,74 |
| PETGAS | PETRONAS GAS | Versorger | 1.043.644,26 | 1.0 | 4,45 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.042.446,93 | 1.0 | 5,80 |
| RECLTD | REC | Financials | 1.040.770,08 | 1.0 | 3,54 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.040.103,10 | 1.0 | 1,30 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.034.371,98 | 1.0 | 2,70 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.027.500,27 | 1.0 | 14,27 |
| TIMS3 | TIM SA | Kommunikation | 1.024.731,95 | 1.0 | 5,25 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.020.019,14 | 1.0 | 0,97 |
| 3533 | LOTES LTD | IT | 1.015.539,51 | 1.0 | 63,47 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.015.551,42 | 1.0 | 25,22 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.007.960,19 | 1.0 | 0,93 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.006.430,14 | 1.0 | 7,46 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.006.523,18 | 1.0 | 157,89 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.006.571,81 | 1.0 | 0,43 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.003.678,61 | 1.0 | 16,34 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.001.390,93 | 1.0 | 81,41 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.001.288,30 | 1.0 | 2,36 |
| 2324 | COMPAL ELECTRONICS INC | IT | 997.336,08 | 1.0 | 0,84 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 993.402,76 | 1.0 | 0,97 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 990.450,01 | 1.0 | 1,00 |
| 011200 | HMM LTD | Industrie | 988.096,79 | 1.0 | 13,40 |
| 018260 | SAMSUNG SDS LTD | IT | 987.108,66 | 1.0 | 100,58 |
| SRF | SRF LTD | Materialien | 985.839,54 | 1.0 | 25,76 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 986.488,94 | 1.0 | 13,85 |
| BVT | BIDVEST GROUP LTD | Industrie | 982.886,73 | 1.0 | 13,15 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 979.825,22 | 1.0 | 5,43 |
| DIB | DB ISLAMIC BANK | Financials | 979.302,82 | 1.0 | 2,03 |
| 2615 | WAN HAI LINES LTD | Industrie | 972.074,66 | 1.0 | 2,48 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 954.156,91 | 1.0 | 108,79 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 948.625,42 | 1.0 | 8,07 |
| AMBANK | AMMB HOLDINGS | Financials | 946.208,88 | 1.0 | 1,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 945.058,38 | 1.0 | 3,90 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 929.615,70 | 1.0 | 15,02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 925.387,61 | 1.0 | 1,03 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 921.786,51 | 1.0 | 2,69 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 919.396,16 | 1.0 | 2,67 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 916.885,12 | 1.0 | 5,31 |
| SIEMENS | SIEMENS LTD | Industrie | 916.978,21 | 1.0 | 33,07 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 910.016,31 | 1.0 | 3,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 906.724,88 | 1.0 | 1,46 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 905.354,83 | 1.0 | 773,81 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 905.599,24 | 1.0 | 1,01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 904.827,56 | 1.0 | 1,84 |
| ASTRAL | ASTRAL LTD | Industrie | 899.711,32 | 1.0 | 16,61 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 897.676,77 | 1.0 | 3,78 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 896.092,62 | 1.0 | 6,55 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 894.847,22 | 1.0 | 0,98 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 892.297,12 | 1.0 | 0,33 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 889.170,74 | 1.0 | 11,09 |
| MARK | MASRAF AL RAYAN | Financials | 886.578,30 | 1.0 | 0,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 883.206,19 | 1.0 | 376,79 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 882.039,18 | 1.0 | 1,08 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 882.594,64 | 1.0 | 0,88 |
| 2618 | JD LOGISTICS INC | Industrie | 879.470,68 | 1.0 | 1,80 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 872.238,04 | 1.0 | 1,70 |
| 000988 | HUAGONG TECH LTD A | IT | 871.147,36 | 1.0 | 15,18 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 870.174,18 | 1.0 | 2,20 |
| OUT | OUTSURANCE GROUP LTD | Financials | 867.420,59 | 1.0 | 4,18 |
| QEWS | NEBRAS ENERGY | Versorger | 865.431,69 | 1.0 | 3,95 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 860.021,92 | 1.0 | 26,50 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 857.430,93 | 1.0 | 18,00 |
| 5110 | SAUDI ENERGY | Versorger | 856.687,70 | 1.0 | 4,47 |
| MRF | MRF LTD | Zyklische Konsumgüter | 851.981,56 | 1.0 | 1.367,55 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 851.017,67 | 1.0 | 1,89 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 851.137,89 | 1.0 | 2,20 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 845.675,10 | 1.0 | 0,65 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 841.445,23 | 1.0 | 2,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 840.543,54 | 1.0 | 2,16 |
| ACP | ASSECO POLAND SA | IT | 829.943,19 | 1.0 | 47,41 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 826.657,95 | 1.0 | 6,88 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 824.123,95 | 1.0 | 20,31 |
| 8210 | BUPA ARABIA | Financials | 822.482,06 | 1.0 | 46,12 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 820.338,68 | 1.0 | 1,02 |
| 2356 | INVENTEC CORP | IT | 817.434,26 | 1.0 | 1,28 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 813.158,07 | 1.0 | 4,48 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 809.908,89 | 1.0 | 6,24 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 806.445,73 | 1.0 | 0,48 |
| 010950 | S-OIL CORP | Energie | 805.908,59 | 1.0 | 76,32 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 803.833,52 | 1.0 | 1,08 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 800.094,53 | 1.0 | 14,19 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 798.404,90 | 1.0 | 4,72 |
| NMDC | NMDC LTD | Materialien | 794.043,08 | 1.0 | 0,88 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 790.466,01 | 1.0 | 1,36 |
| STNE | STONECO LTD CLASS A | Financials | 787.947,30 | 1.0 | 13,82 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 780.216,73 | 1.0 | 7,05 |
| HLBANK | HONG LEONG BANK | Financials | 769.647,73 | 1.0 | 5,33 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 769.953,61 | 1.0 | 7,91 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 768.812,61 | 1.0 | 3,47 |
| AIRARABIA | AIR ARABIA | Industrie | 764.012,54 | 1.0 | 1,11 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 760.798,97 | 1.0 | 251,09 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 751.255,77 | 1.0 | 2,73 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 749.924,19 | 1.0 | 3,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 747.967,77 | 1.0 | 0,67 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 747.127,70 | 1.0 | 4,66 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 737.370,51 | 1.0 | 27,83 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 730.300,52 | 1.0 | 0,62 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 729.013,50 | 1.0 | 2,78 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 727.710,46 | 1.0 | 1,08 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 726.775,98 | 1.0 | 0,61 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 713.755,70 | 1.0 | 33,16 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 713.119,32 | 1.0 | 14,83 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 705.577,54 | 1.0 | 7,27 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 704.602,05 | 1.0 | 1,31 |
| KCHOL.E | KOC HOLDING A | Industrie | 704.919,06 | 1.0 | 4,26 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 701.779,41 | 1.0 | 15,88 |
| MER | MANILA ELECTRIC | Versorger | 700.056,69 | 1.0 | 10,18 |
| 000063 | ZTE CORP A | IT | 697.600,99 | 1.0 | 4,71 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 693.832,96 | 1.0 | 18,35 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 691.725,74 | 1.0 | 2,84 |
| BOUBYAN | BOUBYAN BANK | Financials | 683.938,75 | 1.0 | 2,10 |
| 1102 | ASIA CEMENT CORP | Materialien | 678.188,41 | 1.0 | 1,11 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 678.288,61 | 1.0 | 1,92 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 678.555,48 | 1.0 | 5,43 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 677.253,95 | 1.0 | 0,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 674.653,68 | 1.0 | 0,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 674.842,09 | 1.0 | 6,49 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 672.052,71 | 1.0 | 99,33 |
| 532483 | CANARA BANK LTD | Financials | 668.524,78 | 1.0 | 1,39 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 660.655,51 | 1.0 | 2,69 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 661.265,05 | 1.0 | 19,90 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 660.173,00 | 1.0 | 8,43 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 656.210,75 | 1.0 | 4,79 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 650.777,21 | 1.0 | 6,87 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 651.090,41 | 1.0 | 13,45 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 640.027,51 | 1.0 | 6,96 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 639.797,32 | 1.0 | 9,51 |
| 000776 | GF SECURITIES LTD A | Financials | 634.173,25 | 1.0 | 2,59 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 631.997,14 | 1.0 | 21,62 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 626.464,76 | 1.0 | 1,45 |
| MISC | MISC | Industrie | 625.943,19 | 1.0 | 2,05 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 614.963,47 | 1.0 | 84,89 |
| SM | SM INVESTMENTS CORP | Industrie | 613.240,90 | 1.0 | 10,09 |
| 601168 | WESTERN MINING LTD A | Materialien | 612.165,46 | 1.0 | 3,72 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 610.944,76 | 1.0 | 2,18 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 602.995,93 | 1.0 | 33,31 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 600.921,69 | 1.0 | 2,90 |
| 600176 | CHINA JUSHI LTD A | Materialien | 596.024,61 | 1.0 | 3,83 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 595.562,16 | 1.0 | 5,78 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 594.270,43 | 1.0 | 18,63 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 589.338,10 | 1.0 | 0,66 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 588.678,34 | 1.0 | 0,72 |
| WARBABANK | WARBABANK | Financials | 587.300,72 | 1.0 | 0,96 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 583.415,94 | 1.0 | 1,84 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 580.191,67 | 1.0 | 11,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 575.546,51 | 1.0 | 5,50 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 568.450,20 | 1.0 | 0,12 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 562.924,08 | 1.0 | 12,57 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 561.281,17 | 1.0 | 71,26 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 557.770,99 | 1.0 | 3,61 |
| PHP | PHP CASH | Cash und/oder Derivate | 552.384,91 | 1.0 | 1,66 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 552.096,47 | 1.0 | 2,44 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 552.282,57 | 1.0 | 21,94 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 551.526,05 | 1.0 | 4,17 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 544.826,69 | 1.0 | 22,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 542.796,72 | 1.0 | 10,56 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 540.413,66 | 1.0 | 0,83 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 538.921,16 | 1.0 | 3,72 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 536.261,88 | 1.0 | 8,04 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 533.699,33 | 1.0 | 3,65 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 534.149,07 | 1.0 | 2,73 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 533.092,81 | 1.0 | 0,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 531.194,92 | 1.0 | 12,76 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 526.836,83 | 1.0 | 0,85 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 525.140,59 | 1.0 | 8,26 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 518.413,28 | 1.0 | 7,22 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 514.862,50 | 1.0 | 1,70 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 515.013,08 | 1.0 | 7,80 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 512.803,68 | 1.0 | 7,22 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 511.178,68 | 1.0 | 3,82 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 511.450,90 | 1.0 | 0,89 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 511.470,71 | 1.0 | 3,15 |
| PETRONET | PETRONET LNG LTD | Energie | 510.352,01 | 1.0 | 2,74 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 508.588,28 | 1.0 | 2,56 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 506.901,71 | 1.0 | 36,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 498.396,87 | 1.0 | 27,46 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 498.866,40 | 1.0 | 5,97 |
| EGP | EGP CASH | Cash und/oder Derivate | 497.372,67 | 1.0 | 1,83 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 496.246,59 | 1.0 | 5,02 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 495.706,36 | 1.0 | 3,50 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 493.105,85 | 1.0 | 0,93 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 491.265,34 | 1.0 | 4,06 |
| DUBK | DUKHAN BANK | Financials | 490.694,15 | 1.0 | 0,96 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 487.027,17 | 0.0 | 0,25 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 485.338,42 | 0.0 | 4,52 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 479.075,46 | 0.0 | 2,81 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 476.526,96 | 0.0 | 359,64 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 469.671,92 | 0.0 | 4,58 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 468.854,82 | 0.0 | 9,45 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 467.593,78 | 0.0 | 7,11 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 466.142,67 | 0.0 | 4,44 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 464.725,32 | 0.0 | 0,38 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 459.714,96 | 0.0 | 11,27 |
| TRY | TRY CASH | Cash und/oder Derivate | 455.433,88 | 0.0 | 2,24 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 455.053,85 | 0.0 | 2,66 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 454.533,86 | 0.0 | 1,06 |
| TEL | PLDT INC | Kommunikation | 453.023,62 | 0.0 | 21,38 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 452.479,03 | 0.0 | 55,62 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 448.012,23 | 0.0 | 1,76 |
| 688599 | TRINA SOLAR LTD A | IT | 445.383,35 | 0.0 | 2,22 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 444.098,08 | 0.0 | 2,17 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 441.346,58 | 0.0 | 4,46 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 438.673,12 | 0.0 | 0,72 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 434.150,38 | 0.0 | 1,14 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 433.005,81 | 0.0 | 17,67 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 433.036,45 | 0.0 | 4,75 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 430.729,34 | 0.0 | 3,53 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 430.965,88 | 0.0 | 3,60 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 428.822,94 | 0.0 | 4,44 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 427.445,93 | 0.0 | 0,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 426.011,16 | 0.0 | 14,57 |
| 1020 | BANK ALJAZIRA | Financials | 423.559,45 | 0.0 | 3,06 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 422.023,33 | 0.0 | 6,33 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 422.474,84 | 0.0 | 15,04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 418.226,70 | 0.0 | 0,76 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 418.565,78 | 0.0 | 11,13 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 416.084,47 | 0.0 | 42,45 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 416.627,09 | 0.0 | 13,14 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 415.224,99 | 0.0 | 77,34 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 415.423,22 | 0.0 | 5,55 |
| 688223 | JINKO SOLAR LTD A | IT | 410.971,30 | 0.0 | 0,90 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 407.154,17 | 0.0 | 33,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 406.546,99 | 0.0 | 0,93 |
| 300661 | SG MICRO CORP A | IT | 405.558,75 | 0.0 | 10,48 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 404.141,63 | 0.0 | 1,07 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 404.831,66 | 0.0 | 0,86 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 402.700,36 | 0.0 | 4,92 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 401.956,09 | 0.0 | 6,00 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 400.036,67 | 0.0 | 21,97 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 397.049,70 | 0.0 | 3,29 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 396.020,68 | 0.0 | 0,92 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 394.205,24 | 0.0 | 5,85 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 389.502,09 | 0.0 | 3,31 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 388.171,72 | 0.0 | 6,36 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 386.774,71 | 0.0 | 0,19 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 386.842,34 | 0.0 | 3,57 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 384.384,52 | 0.0 | 0,65 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 383.811,24 | 0.0 | 4,66 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 383.244,36 | 0.0 | 1,03 |
| 601066 | CHINA SECURITIES LTD A | Financials | 382.091,83 | 0.0 | 3,05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 380.331,35 | 0.0 | 42,73 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 378.598,51 | 0.0 | 6,05 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 377.787,15 | 0.0 | 0,08 |
| YTL | YTL CORPORATION | Versorger | 374.811,71 | 0.0 | 0,47 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 373.614,55 | 0.0 | 35,92 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 374.479,99 | 0.0 | 1,20 |
| 601111 | AIR CHINA LTD A | Industrie | 369.069,66 | 0.0 | 0,98 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 364.435,06 | 0.0 | 1,27 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 362.331,86 | 0.0 | 2,18 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 362.419,25 | 0.0 | 5,20 |
| MAXIS | MAXIS | Kommunikation | 362.618,21 | 0.0 | 0,89 |
| 002142 | BANK OF NINGBO LTD A | Financials | 360.528,54 | 0.0 | 4,41 |
| 688472 | CSI SOLAR LTD A | IT | 360.714,38 | 0.0 | 1,83 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 359.065,36 | 0.0 | 3,66 |
| 000001 | PING AN BANK LTD A | Financials | 358.255,11 | 0.0 | 1,61 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 355.760,74 | 0.0 | 24,46 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 354.622,60 | 0.0 | 0,45 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 353.837,67 | 0.0 | 7,42 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 352.322,29 | 0.0 | 0,64 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 350.751,05 | 0.0 | 0,57 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 346.410,08 | 0.0 | 8,35 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 346.855,04 | 0.0 | 5,59 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 344.735,53 | 0.0 | 8,64 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 344.844,41 | 0.0 | 9,39 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 345.052,22 | 0.0 | 20,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 342.357,06 | 0.0 | 5,50 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 338.997,13 | 0.0 | 1,50 |
| QFLS | QATAR FUEL | Energie | 338.061,88 | 0.0 | 3,99 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 335.631,33 | 0.0 | 1,21 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 334.745,59 | 0.0 | 2,46 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 335.214,65 | 0.0 | 6,70 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 335.226,89 | 0.0 | 1,56 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 333.850,20 | 0.0 | 3,33 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 333.922,55 | 0.0 | 4,12 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 332.684,41 | 0.0 | 4,80 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 331.766,81 | 0.0 | 1,81 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 331.936,35 | 0.0 | 1,75 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 331.156,48 | 0.0 | 31,45 |
| 600584 | JCET GROUP LTD A | IT | 331.333,36 | 0.0 | 5,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 329.659,09 | 0.0 | 4,72 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 330.336,86 | 0.0 | 2,82 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 330.474,02 | 0.0 | 15,23 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 327.960,46 | 0.0 | 1,81 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 322.936,90 | 0.0 | 6,67 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 322.017,99 | 0.0 | 7,95 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 322.482,93 | 0.0 | 28,84 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 321.080,00 | 0.0 | 21,55 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 321.304,15 | 0.0 | 0,10 |
| 002230 | IFLYTEK LTD A | IT | 321.315,51 | 0.0 | 6,64 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 318.048,28 | 0.0 | 8,55 |
| CMPC | EMPRESAS CMPC SA | Materialien | 317.241,26 | 0.0 | 1,26 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 316.054,62 | 0.0 | 5,20 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 316.687,91 | 0.0 | 18,63 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 315.002,58 | 0.0 | 1,68 |
| 600066 | YUTONG BUS LTD A | Industrie | 314.487,13 | 0.0 | 5,29 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 314.560,24 | 0.0 | 1,05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 311.459,54 | 0.0 | 51,05 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 310.490,59 | 0.0 | 12,80 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 307.394,88 | 0.0 | 3,62 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 299.731,13 | 0.0 | 0,99 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 297.409,61 | 0.0 | 1,12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 297.518,62 | 0.0 | 17,99 |
| 000617 | CNPC CAPITAL LTD A | Financials | 297.916,76 | 0.0 | 1,68 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 298.025,53 | 0.0 | 20,58 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 292.652,66 | 0.0 | 17,42 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 292.986,49 | 0.0 | 6,88 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 291.368,90 | 0.0 | 1,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.324,15 | 0.0 | 132,46 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 290.678,40 | 0.0 | 2,45 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 291.123,77 | 0.0 | 0,60 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 283.029,82 | 0.0 | 2,43 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 279.054,07 | 0.0 | 2,26 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 278.014,05 | 0.0 | 4,41 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 276.931,26 | 0.0 | 15,96 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 275.685,10 | 0.0 | 3,65 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 275.564,36 | 0.0 | 3,80 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 263.414,64 | 0.0 | 17,97 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 261.184,87 | 0.0 | 5,07 |
| 600438 | TONGWEI LTD A | IT | 260.372,43 | 0.0 | 2,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 258.772,60 | 0.0 | 27,05 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 258.491,69 | 0.0 | 24,39 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 255.113,89 | 0.0 | 2,60 |
| 002241 | GOERTEK INC A | IT | 255.808,03 | 0.0 | 3,24 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 248.369,37 | 0.0 | 0,67 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 247.877,51 | 0.0 | 4,01 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 244.052,58 | 0.0 | 5,92 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 242.997,98 | 0.0 | 13,23 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 241.950,26 | 0.0 | 4,84 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 241.267,16 | 0.0 | 5,07 |
| 601988 | BANK OF CHINA LTD A | Financials | 238.479,41 | 0.0 | 0,84 |
| COP | COP CASH | Cash und/oder Derivate | 238.430,96 | 0.0 | 0,03 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 235.517,75 | 0.0 | 1,67 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 232.071,08 | 0.0 | 2,03 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 230.745,37 | 0.0 | 4,12 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 230.984,38 | 0.0 | 11,97 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 226.296,91 | 0.0 | 1,22 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 225.644,98 | 0.0 | 1,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.546,95 | 0.0 | 5,63 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 223.155,23 | 0.0 | 5,36 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 220.469,72 | 0.0 | 4,81 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 217.056,55 | 0.0 | 15,07 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 216.006,99 | 0.0 | 14,40 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 214.986,28 | 0.0 | 1,67 |
| 688728 | GALAXYCORE INC A | IT | 215.740,60 | 0.0 | 1,89 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 206.518,22 | 0.0 | 17,00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 207.032,18 | 0.0 | 0,43 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 207.074,97 | 0.0 | 1,93 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 205.375,67 | 0.0 | 0,82 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 205.646,87 | 0.0 | 9,26 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 204.943,48 | 0.0 | 26,63 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 204.765,39 | 0.0 | 0,81 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 203.270,29 | 0.0 | 1,46 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 203.295,49 | 0.0 | 4,66 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 202.358,37 | 0.0 | 0,46 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 203.020,03 | 0.0 | 16,48 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 200.289,06 | 0.0 | 1,13 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 199.904,60 | 0.0 | 1,66 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 199.032,59 | 0.0 | 13,92 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 196.500,02 | 0.0 | 2,89 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 195.034,31 | 0.0 | 23,57 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 195.331,61 | 0.0 | 0,75 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 194.246,80 | 0.0 | 1,86 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 190.884,95 | 0.0 | 1,37 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 188.762,19 | 0.0 | 1,80 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 188.216,44 | 0.0 | 3,00 |
| MIL | BANK MILLENNIUM SA | Financials | 187.399,13 | 0.0 | 4,64 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 184.698,98 | 0.0 | 4,43 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 185.236,57 | 0.0 | 2,50 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 179.842,43 | 0.0 | 1,32 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 180.448,75 | 0.0 | 1,50 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 178.343,08 | 0.0 | 1,31 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 177.066,74 | 0.0 | 11,07 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 175.081,24 | 0.0 | 3,69 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 173.173,51 | 0.0 | 8,13 |
| 601009 | BANK OF NANJING LTD A | Financials | 173.786,69 | 0.0 | 1,62 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 171.424,24 | 0.0 | 6,78 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 170.009,54 | 0.0 | 16,62 |
| 601766 | CRRC CORP LTD A | Industrie | 169.398,10 | 0.0 | 0,90 |
| 1776 | GF SECURITIES LTD H | Financials | 169.893,19 | 0.0 | 1,84 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 168.663,58 | 0.0 | 1,29 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 167.346,76 | 0.0 | 1,37 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 167.522,50 | 0.0 | 0,79 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 167.761,42 | 0.0 | 8,74 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 165.292,07 | 0.0 | 7,50 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 165.645,12 | 0.0 | 0,21 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 163.918,73 | 0.0 | 2,15 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 162.431,23 | 0.0 | 3,17 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 162.568,11 | 0.0 | 14,01 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 162.617,63 | 0.0 | 2,45 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 161.001,88 | 0.0 | 16,24 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 159.620,72 | 0.0 | 0,60 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 158.509,41 | 0.0 | 8,52 |
| 002340 | GEM LTD A | Industrie | 158.787,31 | 0.0 | 1,12 |
| HUF | HUF CASH | Cash und/oder Derivate | 152.805,78 | 0.0 | 0,30 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 151.425,12 | 0.0 | 2,33 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 150.547,28 | 0.0 | 1,41 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 148.920,07 | 0.0 | 0,52 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 147.872,09 | 0.0 | 2,40 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 146.482,05 | 0.0 | 2,91 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 146.119,65 | 0.0 | 1,96 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 144.413,07 | 0.0 | 9,55 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 140.998,01 | 0.0 | 6,47 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 141.113,13 | 0.0 | 2,96 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 137.682,75 | 0.0 | 18,68 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 136.853,22 | 0.0 | 1,89 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 135.598,73 | 0.0 | 0,54 |
| RHBBANK | RHB BANK | Financials | 134.488,71 | 0.0 | 2,02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 133.541,71 | 0.0 | 1,21 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 128.558,13 | 0.0 | 12,36 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 127.431,45 | 0.0 | 2,21 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 127.606,74 | 0.0 | 0,52 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 124.813,17 | 0.0 | 9,18 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 122.585,30 | 0.0 | 0,62 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 122.870,77 | 0.0 | 2,08 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 121.898,85 | 0.0 | 5,52 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 116.611,44 | 0.0 | 0,27 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 115.259,51 | 0.0 | 7,25 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 113.601,57 | 0.0 | 15,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 112.267,43 | 0.0 | 0,37 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 112.862,83 | 0.0 | 6,80 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 102.898,79 | 0.0 | 18,51 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 101.751,45 | 0.0 | 1,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.633,54 | 0.0 | 115,73 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 99.564,80 | 0.0 | 1,96 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 97.670,61 | 0.0 | 5,22 |
| 601169 | BANK OF BEIJING LTD A | Financials | 95.227,32 | 0.0 | 0,79 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 92.888,41 | 0.0 | 1,29 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.512,78 | 0.0 | 1,38 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 88.023,01 | 0.0 | 5,64 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 86.436,30 | 0.0 | 0,80 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 83.012,78 | 0.0 | 0,94 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 82.046,68 | 0.0 | 3,76 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 79.084,78 | 0.0 | 2,46 |
| 000002 | CHINA VANKE LTD A | Immobilien | 77.967,45 | 0.0 | 0,55 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 69.884,28 | 0.0 | 1,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 48.793,11 | 0.0 | 0,83 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 36.127,15 | 0.0 | 3,01 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.227,13 | 0.0 | 1,27 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.161,50 | 0.0 | 1,76 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.631,14 | 0.0 | 5,44 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.008,23 | 0.0 | 1,67 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.196,12 | 0.0 | 7,32 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.108,98 | 0.0 | 1,23 |
| 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 | 0,70 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,83 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,53 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,15 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,98 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,21 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,47 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,23 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,45 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 62,78 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 64,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 76,20 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 106,45 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 263,73 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 274,09 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
