Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1087 securities.
Note: The data shown here is as of date Mai 12, 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 | 1.627.746.252,25 | 1414.0 | 71,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 809.049.555,02 | 703.0 | 193,81 |
| 000660 | SK HYNIX INC | IT | 663.721.295,23 | 576.0 | 1.276,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 335.315.468,18 | 291.0 | 59,32 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 262.868.756,84 | 228.0 | 17,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 161.865.435,68 | 141.0 | 132,31 |
| 2454 | MEDIATEK INC | IT | 161.576.524,19 | 140.0 | 123,62 |
| 2308 | DELTA ELECTRONICS INC | IT | 157.437.192,33 | 137.0 | 71,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 134.327.936,49 | 117.0 | 1,13 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 119.894.003,97 | 104.0 | 14,56 |
| HDFCBANK | HDFC BANK LTD | Financials | 96.625.671,06 | 84.0 | 8,01 |
| 402340 | SK SQUARE LTD | Industrie | 90.849.697,24 | 79.0 | 805,78 |
| 1120 | AL RAJHI BANK | Financials | 86.476.003,08 | 75.0 | 17,87 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 85.339.833,84 | 74.0 | 10,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 76.622.516,77 | 67.0 | 8,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 70.935.838,24 | 62.0 | 8,31 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 65.508.901,06 | 57.0 | 108,97 |
| 1810 | XIAOMI CORP | IT | 59.291.246,89 | 51.0 | 4,05 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.901.935,84 | 51.0 | 0,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 58.322.428,89 | 51.0 | 438,53 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 55.260.519,60 | 48.0 | 98,80 |
| INFY | INFOSYS LTD | IT | 54.980.252,45 | 48.0 | 12,35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 52.065.100,81 | 45.0 | 610,96 |
| GFI | GOLD FIELDS LTD | Materialien | 51.920.660,21 | 45.0 | 45,76 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 50.265.690,11 | 44.0 | 3,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 48.566.216,88 | 42.0 | 3,03 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.016.791,19 | 42.0 | 4,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 47.761.515,81 | 41.0 | 2,50 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.342.364,54 | 41.0 | 107,80 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.519.494,15 | 40.0 | 13,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 46.212.422,93 | 40.0 | 82,52 |
| 9999 | NETEASE INC | Kommunikation | 44.691.534,56 | 39.0 | 23,32 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 43.750.936,18 | 38.0 | 10,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 43.738.614,35 | 38.0 | 65,98 |
| 2383 | ELITE MATERIAL LTD | IT | 43.731.978,14 | 38.0 | 154,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 43.513.801,23 | 38.0 | 12,99 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.813.481,77 | 35.0 | 85,94 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 40.296.474,49 | 35.0 | 81,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.185.160,52 | 35.0 | 24,21 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 39.882.971,44 | 35.0 | 17,11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.277.517,84 | 34.0 | 0,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 38.991.087,12 | 34.0 | 9,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 38.803.014,08 | 34.0 | 54,38 |
| AXISBANK | AXIS BANK LTD | Financials | 38.548.664,33 | 33.0 | 13,35 |
| 006400 | SAMSUNG SDI LTD | IT | 37.779.496,30 | 33.0 | 464,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 36.878.909,89 | 32.0 | 3,26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.615.965,60 | 32.0 | 34,06 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.031.725,66 | 31.0 | 11,19 |
| SLM | SANLAM LIMITED LTD | Financials | 35.609.923,82 | 31.0 | 5,32 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 35.538.003,19 | 31.0 | 22,06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 34.130.607,86 | 30.0 | 9,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 33.532.570,00 | 29.0 | 12,01 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 33.382.140,34 | 29.0 | 18,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 32.301.155,39 | 28.0 | 924,58 |
| NED | NEDBANK GROUP LTD | Financials | 31.870.102,40 | 28.0 | 15,81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.836.881,83 | 28.0 | 3,59 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.797.293,90 | 28.0 | 26,92 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 31.503.074,82 | 27.0 | 2,02 |
| TPEIR | PIRAEUS BANK SA | Financials | 31.169.293,99 | 27.0 | 10,13 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 30.943.078,43 | 27.0 | 4,53 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 30.891.478,09 | 27.0 | 17,13 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 30.399.934,68 | 26.0 | 27,43 |
| NU | NU HOLDINGS CLASS A | Financials | 30.103.285,50 | 26.0 | 13,50 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.339.718,15 | 25.0 | 9,82 |
| 1150 | ALINMA BANK | Financials | 29.214.677,62 | 25.0 | 6,33 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 28.757.344,99 | 25.0 | 12,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 28.520.512,00 | 25.0 | 18,46 |
| 035420 | NAVER CORP | Kommunikation | 28.263.555,77 | 25.0 | 143,57 |
| OTP | OTP BANK | Financials | 28.231.629,66 | 25.0 | 141,05 |
| 2059 | KING SLIDE WORKS LTD | IT | 27.788.628,51 | 24.0 | 175,88 |
| 2395 | ADVANTECH LTD | IT | 27.549.924,69 | 24.0 | 15,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.064.349,64 | 24.0 | 1,03 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.574.590,71 | 23.0 | 51,12 |
| 3993 | CMOC GROUP LTD | Materialien | 26.549.788,28 | 23.0 | 2,52 |
| 2360 | CHROMA ATE INC | IT | 26.543.467,52 | 23.0 | 75,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 26.267.152,32 | 23.0 | 65,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 25.989.285,51 | 23.0 | 6,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.963.905,84 | 23.0 | 3,31 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 25.950.327,38 | 23.0 | 7,14 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.795.919,60 | 22.0 | 15,14 |
| USD | USD CASH | Cash und/oder Derivate | 25.712.924,40 | 22.0 | 100,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.637.727,00 | 22.0 | 9,43 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.551.446,28 | 22.0 | 8,60 |
| 032830 | SAMSUNG LIFE LTD | Financials | 25.551.532,14 | 22.0 | 203,31 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 25.481.105,94 | 22.0 | 4,01 |
| FAB | FIRST ABU DHABI BANK | Financials | 25.435.314,24 | 22.0 | 4,72 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.430.335,07 | 22.0 | 2,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 25.314.328,02 | 22.0 | 0,94 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 24.887.038,04 | 22.0 | 200,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 24.549.044,58 | 21.0 | 31,34 |
| PKN | ORLEN SA | Energie | 24.535.147,32 | 21.0 | 39,97 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 23.962.662,82 | 21.0 | 4,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.953.666,10 | 21.0 | 60,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.481.028,02 | 20.0 | 11,27 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 23.245.191,26 | 20.0 | 12,54 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 22.859.970,56 | 20.0 | 12,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.212.246,28 | 19.0 | 3,04 |
| VOD | VODACOM GROUP LTD | Kommunikation | 21.983.206,22 | 19.0 | 9,33 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.955.767,91 | 19.0 | 8,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.314.431,82 | 19.0 | 1,76 |
| PRIO3 | PETRO RIO SA | Energie | 20.625.383,07 | 18.0 | 12,99 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 20.599.635,98 | 18.0 | 8,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.532.844,87 | 18.0 | 4,49 |
| 051910 | LG CHEM LTD | Materialien | 20.371.468,33 | 18.0 | 287,49 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.337.926,41 | 18.0 | 5,59 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.337.312,31 | 18.0 | 10,03 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.274.655,63 | 18.0 | 3,33 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.124.595,22 | 17.0 | 10,79 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 20.099.591,53 | 17.0 | 2,41 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.848.949,60 | 17.0 | 17,58 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 19.834.428,40 | 17.0 | 185,23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 19.797.620,87 | 17.0 | 9,60 |
| 1208 | MMG LTD | Materialien | 19.795.192,27 | 17.0 | 1,27 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 19.566.844,29 | 17.0 | 99,10 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 19.460.874,50 | 17.0 | 0,24 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.282.549,87 | 17.0 | 10,50 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 19.116.164,95 | 17.0 | 37,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.951.572,95 | 16.0 | 5,98 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 18.900.021,28 | 16.0 | 2,77 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.610.698,84 | 16.0 | 3,83 |
| 2327 | YAGEO CORP | IT | 18.520.268,28 | 16.0 | 12,47 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.394.845,16 | 16.0 | 6,30 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.346.637,49 | 16.0 | 13,28 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.820.518,54 | 15.0 | 13,43 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.796.714,63 | 15.0 | 83,99 |
| PBBANK | PUBLIC BANK | Financials | 17.502.534,10 | 15.0 | 1,24 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.347.946,33 | 15.0 | 7,98 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 17.334.909,83 | 15.0 | 10,08 |
| ZAIN | MOBILE TEL | Kommunikation | 17.308.893,86 | 15.0 | 1,89 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.990.533,43 | 15.0 | 90,40 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.804.217,93 | 15.0 | 2,15 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.769.270,20 | 15.0 | 15,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 16.672.931,69 | 14.0 | 0,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.575.079,99 | 14.0 | 4,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.436.426,37 | 14.0 | 1,57 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 16.336.216,38 | 14.0 | 23,05 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.179.060,47 | 14.0 | 1,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 16.105.480,00 | 14.0 | 3,08 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 16.089.545,86 | 14.0 | 2.941,42 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 16.024.731,62 | 14.0 | 3,69 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.016.644,44 | 14.0 | 2,58 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 15.947.744,77 | 14.0 | 2,61 |
| RAIL3 | RUMO SA | Industrie | 15.886.511,93 | 14.0 | 3,30 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.832.708,27 | 14.0 | 3,15 |
| GAMUDA | GAMUDA | Industrie | 15.793.910,77 | 14.0 | 1,15 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.776.558,03 | 14.0 | 24,33 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 15.689.497,37 | 14.0 | 13,34 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.645.563,05 | 14.0 | 12,93 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 15.599.834,37 | 14.0 | 6,21 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 15.403.547,86 | 13.0 | 20,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.304.377,05 | 13.0 | 47,24 |
| BAP | CREDICORP LTD | Financials | 15.251.110,84 | 13.0 | 322,42 |
| 2618 | EVA AIRWAYS CORP | Industrie | 15.036.542,35 | 13.0 | 1,14 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.981.413,51 | 13.0 | 10,58 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.892.466,27 | 13.0 | 29,34 |
| ORDS | OOREDOO | Kommunikation | 14.875.213,36 | 13.0 | 3,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.800.537,64 | 13.0 | 306,84 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.555.223,67 | 13.0 | 93,59 |
| 2082 | ACWA POWER CO | Versorger | 14.497.039,13 | 13.0 | 53,28 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.473.909,29 | 13.0 | 0,46 |
| 267 | CITIC LTD | Industrie | 14.390.082,58 | 12.0 | 1,75 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.386.055,43 | 12.0 | 8,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.383.921,36 | 12.0 | 26,71 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 14.323.572,74 | 12.0 | 465,01 |
| MTN | MTN GROUP LTD | Kommunikation | 14.308.512,45 | 12.0 | 13,17 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.230.726,54 | 12.0 | 15,08 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.124.914,37 | 12.0 | 2,92 |
| UPL | UPL LTD | Materialien | 14.122.176,76 | 12.0 | 7,02 |
| MAYBANK | MALAYAN BANKING | Financials | 14.014.546,85 | 12.0 | 2,85 |
| GGBR4 | GERDAU PREF SA | Materialien | 13.924.209,10 | 12.0 | 4,84 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.912.965,96 | 12.0 | 5,90 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 13.710.191,55 | 12.0 | 43,87 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 13.694.221,85 | 12.0 | 44,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 13.683.543,55 | 12.0 | 317,70 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.650.905,33 | 12.0 | 21,38 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.650.981,97 | 12.0 | 6,59 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.586.021,32 | 12.0 | 86,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 13.569.625,28 | 12.0 | 342,81 |
| SWB | SUNWAY BHD | Industrie | 13.533.182,41 | 12.0 | 1,40 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.518.632,20 | 12.0 | 8,33 |
| 096770 | SK INNOVATION LTD | Energie | 13.279.188,38 | 12.0 | 90,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 13.216.531,34 | 11.0 | 6,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.022.449,33 | 11.0 | 4,97 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.944.320,49 | 11.0 | 13,69 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 12.920.543,66 | 11.0 | 2,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.900.510,07 | 11.0 | 21,21 |
| TOTS3 | TOTVS SA | IT | 12.875.648,31 | 11.0 | 6,84 |
| 8069 | E INK HOLDINGS INC | IT | 12.766.341,14 | 11.0 | 5,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 12.597.922,75 | 11.0 | 271,54 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.435.480,72 | 11.0 | 1,72 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.426.564,69 | 11.0 | 2,24 |
| FSR | FIRSTRAND LTD | Financials | 12.388.419,24 | 11.0 | 5,41 |
| 6669 | WIWYNN CORPORATION CORP | IT | 12.250.242,95 | 11.0 | 170,14 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.160.658,14 | 11.0 | 88,59 |
| VOLTAS | VOLTAS LTD | Industrie | 12.155.984,42 | 11.0 | 13,71 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.073.345,30 | 10.0 | 49,41 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 12.071.440,43 | 10.0 | 10,24 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.954.193,89 | 10.0 | 0,55 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.938.283,10 | 10.0 | 4,69 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.908.793,14 | 10.0 | 0,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 11.765.347,71 | 10.0 | 37,95 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.749.282,13 | 10.0 | 129,86 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.687.988,60 | 10.0 | 321,77 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.580.451,35 | 10.0 | 32,43 |
| 010120 | LS ELECTRIC LTD | Industrie | 11.555.549,52 | 10.0 | 206,37 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.538.993,77 | 10.0 | 9,48 |
| SUZB3 | SUZANO SA | Materialien | 11.530.695,75 | 10.0 | 8,81 |
| 1816 | CGN POWER LTD H | Versorger | 11.472.177,20 | 10.0 | 0,45 |
| BDX | BUDIMEX SA | Industrie | 11.462.905,05 | 10.0 | 184,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.395.372,13 | 10.0 | 0,65 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 11.358.748,47 | 10.0 | 567,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.349.787,00 | 10.0 | 0,72 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.330.950,96 | 10.0 | 17,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.282.405,01 | 10.0 | 0,77 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.057.084,94 | 10.0 | 2,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.049.531,66 | 10.0 | 7,37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 10.909.497,81 | 9.0 | 2,87 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 10.881.779,24 | 9.0 | 14,55 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 10.842.199,99 | 9.0 | 78,81 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.796.963,59 | 9.0 | 0,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 10.665.632,01 | 9.0 | 1,72 |
| 9926 | AKESO INC | Gesundheitsversorgung | 10.650.048,22 | 9.0 | 16,77 |
| MONET | MONETA MONEY BNK | Financials | 10.650.599,11 | 9.0 | 8,71 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.638.280,70 | 9.0 | 0,92 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.528.642,84 | 9.0 | 17,15 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.475.575,71 | 9.0 | 5,57 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 10.473.512,73 | 9.0 | 53,90 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.409.586,06 | 9.0 | 24,70 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.380.565,26 | 9.0 | 7,57 |
| EQTL3 | EQUATORIAL SA | Versorger | 10.358.963,43 | 9.0 | 8,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 10.225.172,92 | 9.0 | 2,09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 10.161.247,83 | 9.0 | 138,44 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 10.154.546,07 | 9.0 | 9,77 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.061.445,33 | 9.0 | 1,47 |
| 2588 | BOC AVIATION LTD | Industrie | 10.042.370,01 | 9.0 | 10,31 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.799.080,62 | 9.0 | 6,87 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.740.384,96 | 8.0 | 3,39 |
| 086520 | ECOPRO LTD | Industrie | 9.741.051,12 | 8.0 | 99,38 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.715.270,33 | 8.0 | 11,55 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 9.610.686,46 | 8.0 | 49,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 9.603.302,89 | 8.0 | 15,96 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 9.499.722,17 | 8.0 | 17,12 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 9.455.202,10 | 8.0 | 4,20 |
| ABB | ABB INDIA LTD | Industrie | 9.427.732,20 | 8.0 | 67,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.375.025,85 | 8.0 | 0,18 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.349.976,47 | 8.0 | 6,53 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.274.725,61 | 8.0 | 2,38 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 9.205.758,05 | 8.0 | 6,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.128.419,17 | 8.0 | 182,57 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 8.982.825,76 | 8.0 | 346,44 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.940.253,56 | 8.0 | 2,15 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.940.888,32 | 8.0 | 5,26 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 8.918.213,66 | 8.0 | 7,88 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.712.843,06 | 8.0 | 24,92 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.655.104,31 | 8.0 | 0,33 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.587.688,08 | 7.0 | 16,62 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.586.180,89 | 7.0 | 3,54 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.479.390,92 | 7.0 | 7,78 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.475.985,00 | 7.0 | 1,57 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.443.070,84 | 7.0 | 127,93 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.382.798,18 | 7.0 | 220,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 8.129.661,28 | 7.0 | 6,82 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.123.227,29 | 7.0 | 4,71 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.058.416,01 | 7.0 | 16,05 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.049.228,04 | 7.0 | 172,44 |
| EMBJ3 | EMBRAER SA | Industrie | 8.044.229,09 | 7.0 | 15,18 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 8.024.781,75 | 7.0 | 180,57 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 8.025.090,27 | 7.0 | 1,77 |
| MABANEE | MABANEE COMPANY | Immobilien | 8.007.488,38 | 7.0 | 3,23 |
| 323410 | KAKAOBANK CORP | Financials | 7.935.023,56 | 7.0 | 15,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 7.923.481,06 | 7.0 | 1,09 |
| NHPC | NHPC LTD | Versorger | 7.829.384,13 | 7.0 | 0,83 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.799.026,45 | 7.0 | 2,54 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.778.814,99 | 7.0 | 11,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.756.547,55 | 7.0 | 1,05 |
| SBIN | STATE BANK OF INDIA | Financials | 7.735.887,23 | 7.0 | 10,21 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 7.706.584,25 | 7.0 | 171,26 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.668.080,70 | 7.0 | 0,99 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.661.551,86 | 7.0 | 54,96 |
| 2382 | QUANTA COMPUTER INC | IT | 7.639.292,03 | 7.0 | 10,94 |
| YESBANK | YES BANK LTD | Financials | 7.600.983,15 | 7.0 | 0,24 |
| 2382 | ADES HOLDING CO | Energie | 7.540.303,54 | 7.0 | 5,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.527.949,77 | 7.0 | 5,85 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.526.473,57 | 7.0 | 10,72 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 7.526.776,74 | 7.0 | 0,24 |
| 247540 | ECOPRO BM LTD | Industrie | 7.519.607,63 | 7.0 | 150,70 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.501.721,76 | 7.0 | 13,25 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.500.943,59 | 7.0 | 190,08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.499.566,00 | 7.0 | 37,75 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.408.312,88 | 6.0 | 4,86 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 7.364.582,65 | 6.0 | 6,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.321.346,88 | 6.0 | 14,64 |
| 035720 | KAKAO CORP | Kommunikation | 7.316.859,89 | 6.0 | 30,34 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.227.314,02 | 6.0 | 0,00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.186.026,33 | 6.0 | 1,52 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.176.700,83 | 6.0 | 149,01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.099.206,12 | 6.0 | 0,59 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.088.460,43 | 6.0 | 0,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.057.972,96 | 6.0 | 3,17 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 7.035.826,40 | 6.0 | 186,18 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.865.671,80 | 6.0 | 9,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.849.956,08 | 6.0 | 0,97 |
| TECHM | TECH MAHINDRA LTD | IT | 6.794.951,18 | 6.0 | 15,29 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.701.478,24 | 6.0 | 118,59 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.680.746,34 | 6.0 | 0,57 |
| OIL | OIL INDIA LTD | Energie | 6.591.890,55 | 6.0 | 4,78 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.550.564,53 | 6.0 | 25,11 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.475.438,53 | 6.0 | 12,54 |
| 034220 | LG DISPLAY LTD | IT | 6.468.328,22 | 6.0 | 8,56 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.402.648,73 | 6.0 | 2,28 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.253.876,88 | 5.0 | 48,37 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.155.798,30 | 5.0 | 2,85 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 6.113.056,03 | 5.0 | 2,71 |
| 857 | PETROCHINA LTD H | Energie | 6.083.378,36 | 5.0 | 1,36 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.040.480,48 | 5.0 | 9,54 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.978.675,16 | 5.0 | 45,11 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.941.355,41 | 5.0 | 1,38 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.911.722,05 | 5.0 | 8,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.880.793,77 | 5.0 | 20,42 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.878.853,20 | 5.0 | 0,54 |
| AKBNK.E | AKBANK A | Financials | 5.867.884,68 | 5.0 | 1,67 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.765.590,01 | 5.0 | 9,70 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.731.026,42 | 5.0 | 0,71 |
| 005830 | DB INSURANCE LTD | Financials | 5.720.878,01 | 5.0 | 110,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.692.944,10 | 5.0 | 4,13 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.653.483,91 | 5.0 | 5,93 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.652.532,69 | 5.0 | 21,74 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.646.729,05 | 5.0 | 1,80 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.624.593,68 | 5.0 | 5,44 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.466.565,50 | 5.0 | 5,53 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 5.452.092,76 | 5.0 | 95,11 |
| SBK | STANDARD BANK GROUP | Financials | 5.435.975,94 | 5.0 | 18,56 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.423.383,35 | 5.0 | 47,43 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.416.312,84 | 5.0 | 19,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 5.403.490,60 | 5.0 | 375,40 |
| 992 | LENOVO GROUP LTD | IT | 5.378.628,50 | 5.0 | 1,71 |
| PEO | BANK PEKAO SA | Financials | 5.356.807,39 | 5.0 | 64,94 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.352.875,92 | 5.0 | 0,42 |
| WEGE3 | WEG SA | Industrie | 5.331.280,30 | 5.0 | 9,02 |
| CPI | CAPITEC LTD | Financials | 5.305.018,58 | 5.0 | 264,67 |
| AC | AYALA CORP | Industrie | 5.282.071,64 | 5.0 | 7,70 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.266.203,01 | 5.0 | 10,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.262.459,58 | 5.0 | 66,93 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.238.757,64 | 5.0 | 3,66 |
| 6488 | GLOBALWAFERS LTD | IT | 5.214.509,89 | 5.0 | 26,60 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.172.379,40 | 4.0 | 141,46 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.163.195,69 | 4.0 | 9,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 5.065.475,65 | 4.0 | 1,33 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 5.036.720,78 | 4.0 | 6,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.029.946,41 | 4.0 | 1,17 |
| 034730 | SK INC | Industrie | 4.991.743,94 | 4.0 | 387,62 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.935.120,86 | 4.0 | 2,69 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.878.823,30 | 4.0 | 2,76 |
| BRPT | BARITO PACIFIC | Materialien | 4.876.504,92 | 4.0 | 0,11 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.790.608,85 | 4.0 | 8,18 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.776.537,01 | 4.0 | 3,65 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.749.453,39 | 4.0 | 3,98 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.730.346,43 | 4.0 | 3,57 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.700.421,14 | 4.0 | 0,22 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.697.803,80 | 4.0 | 11,41 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.669.254,66 | 4.0 | 3,47 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.650.685,81 | 4.0 | 0,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.642.861,70 | 4.0 | 19,65 |
| 1766 | CRRC CORP LTD H | Industrie | 4.631.909,72 | 4.0 | 0,67 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.606.260,34 | 4.0 | 1,95 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.605.307,14 | 4.0 | 12,75 |
| GAIL | GAIL INDIA LTD | Versorger | 4.587.585,90 | 4.0 | 1,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.524.446,00 | 4.0 | 21,86 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.488.459,00 | 4.0 | 44,12 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.484.000,86 | 4.0 | 83,01 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.475.340,57 | 4.0 | 57,43 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 4.461.473,86 | 4.0 | 11,39 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 4.385.123,87 | 4.0 | 4,91 |
| 3008 | LARGAN PRECISION LTD | IT | 4.378.773,64 | 4.0 | 81,09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.351.928,59 | 4.0 | 989,75 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.345.960,25 | 4.0 | 2,19 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.298.810,14 | 4.0 | 10,81 |
| 3481 | INNOLUX CORP | IT | 4.246.726,26 | 4.0 | 1,03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.117.870,62 | 4.0 | 16,05 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.083.043,22 | 4.0 | 5,17 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 4.035.919,04 | 4.0 | 4,15 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 4.000.068,86 | 3.0 | 9,86 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.950.526,75 | 3.0 | 3,95 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.886.234,20 | 3.0 | 10,74 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.846.764,10 | 3.0 | 7,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.833.107,65 | 3.0 | 13,13 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 3.824.396,04 | 3.0 | 0,29 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.816.024,48 | 3.0 | 6,20 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.783.544,97 | 3.0 | 5.723,97 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.780.002,94 | 3.0 | 1,94 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.776.905,87 | 3.0 | 12,55 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.759.418,29 | 3.0 | 6,69 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.728.359,05 | 3.0 | 56,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.676.332,85 | 3.0 | 7,90 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.659.345,76 | 3.0 | 176,70 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.655.713,63 | 3.0 | 3,30 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.639.788,72 | 3.0 | 0,88 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.634.006,53 | 3.0 | 1,41 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.618.633,35 | 3.0 | 16,75 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.613.246,94 | 3.0 | 1,28 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.592.349,83 | 3.0 | 11,63 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.571.353,30 | 3.0 | 40,19 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.570.320,50 | 3.0 | 18,83 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.529.258,63 | 3.0 | 20,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.524.262,14 | 3.0 | 1,13 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.511.593,95 | 3.0 | 57,38 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.494.842,17 | 3.0 | 297,33 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.419.818,23 | 3.0 | 3,87 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.388.694,09 | 3.0 | 2,71 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.351.239,34 | 3.0 | 13,13 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.346.726,34 | 3.0 | 25,09 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.335.489,80 | 3.0 | 124,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.332.600,84 | 3.0 | 106,37 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.330.792,52 | 3.0 | 4,96 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.310.455,83 | 3.0 | 0,59 |
| INR | INR CASH | Cash und/oder Derivate | 3.293.441,89 | 3.0 | 1,05 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.248.778,77 | 3.0 | 38,35 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.224.077,46 | 3.0 | 17,22 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.201.680,89 | 3.0 | 0,74 |
| EUROB | EUROBANK SA | Financials | 3.185.577,24 | 3.0 | 4,67 |
| 1357 | MEITU INC | Kommunikation | 3.179.828,58 | 3.0 | 0,68 |
| 2338 | WEICHAI POWER LTD H | Industrie | 3.154.888,77 | 3.0 | 5,31 |
| MBK | MBANK SA | Financials | 3.128.687,65 | 3.0 | 326,21 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.112.531,30 | 3.0 | 5,27 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.101.372,40 | 3.0 | 1,36 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.095.928,42 | 3.0 | 3,45 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.093.189,51 | 3.0 | 39,55 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.084.907,14 | 3.0 | 1,41 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.078.684,35 | 3.0 | 4,14 |
| 9626 | BILIBILI INC | Kommunikation | 3.070.186,18 | 3.0 | 22,05 |
| 3231 | WISTRON CORP | IT | 3.064.727,34 | 3.0 | 4,43 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.017.701,92 | 3.0 | 9,19 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.013.790,21 | 3.0 | 11,19 |
| 259960 | KRAFTON INC | Kommunikation | 3.002.594,19 | 3.0 | 193,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.985.953,22 | 3.0 | 14,31 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.975.549,83 | 3.0 | 0,73 |
| 688072 | PIOTECH INC A | IT | 2.974.350,56 | 3.0 | 74,24 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.932.318,45 | 3.0 | 9,00 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.865.523,30 | 2.0 | 12,07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.858.718,94 | 2.0 | 4,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.852.484,93 | 2.0 | 0,07 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.824.303,95 | 2.0 | 2,52 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.789.980,31 | 2.0 | 184,64 |
| 1010 | RIYAD BANK | Financials | 2.758.737,65 | 2.0 | 5,56 |
| PZU | PZU SA | Financials | 2.759.395,65 | 2.0 | 17,73 |
| ABG | ABSA GROUP LTD | Financials | 2.714.574,16 | 2.0 | 13,79 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.696.394,19 | 2.0 | 2,95 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.681.674,30 | 2.0 | 6,77 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.656.298,42 | 2.0 | 6,14 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.657.038,57 | 2.0 | 12,56 |
| 352820 | HYBE LTD | Kommunikation | 2.652.385,11 | 2.0 | 163,94 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.627.851,29 | 2.0 | 0,45 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.621.179,35 | 2.0 | 21,31 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.609.463,58 | 2.0 | 23,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.589.962,45 | 2.0 | 0,01 |
| GBK | GULF BANK | Financials | 2.572.525,49 | 2.0 | 1,11 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.549.679,29 | 2.0 | 0,58 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.545.329,52 | 2.0 | 9,10 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.540.603,14 | 2.0 | 2,35 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.536.639,30 | 2.0 | 3,45 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.503.108,86 | 2.0 | 18,26 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.495.235,85 | 2.0 | 15,55 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.488.887,16 | 2.0 | 1,87 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.483.157,95 | 2.0 | 84,40 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.464.926,92 | 2.0 | 75,57 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.460.819,68 | 2.0 | 70,44 |
| 9660 | HORIZON ROBOTICS | IT | 2.442.034,83 | 2.0 | 0,88 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.420.468,21 | 2.0 | 1,06 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.418.992,94 | 2.0 | 4,92 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.403.363,29 | 2.0 | 0,87 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.384.330,85 | 2.0 | 2,25 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.354.064,15 | 2.0 | 19,77 |
| DSY | DISCOVERY LTD | Financials | 2.348.558,53 | 2.0 | 16,72 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.330.225,37 | 2.0 | 4,40 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.285.235,82 | 2.0 | 3,44 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.283.998,94 | 2.0 | 3,74 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.265.514,19 | 2.0 | 3,98 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.235.726,95 | 2.0 | 1,81 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.224.420,78 | 2.0 | 84,79 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.211.424,28 | 2.0 | 9,04 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.206.178,17 | 2.0 | 51,42 |
| 763 | ZTE CORP H | IT | 2.197.772,54 | 2.0 | 3,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.164.000,00 | 2.0 | 100,00 |
| ALPHA | ALPHA BANK SA | Financials | 2.151.915,63 | 2.0 | 4,32 |
| CHILE | BANCO DE CHILE | Financials | 2.148.576,93 | 2.0 | 0,18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.131.861,82 | 2.0 | 1,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.124.335,61 | 2.0 | 2,25 |
| XP | XP CLASS A INC | Financials | 2.095.500,89 | 2.0 | 18,66 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.095.806,92 | 2.0 | 48,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.087.835,18 | 2.0 | 112,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.083.061,83 | 2.0 | 54,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.068.166,48 | 2.0 | 0,73 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 2.025.559,00 | 2.0 | 22,49 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 2.022.774,75 | 2.0 | 111,17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.017.573,68 | 2.0 | 56,77 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.007.519,01 | 2.0 | 17,59 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.005.983,04 | 2.0 | 7,09 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.995.131,22 | 2.0 | 66,66 |
| 000150 | DOOSAN CORP | Industrie | 1.994.270,59 | 2.0 | 1.167,61 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.989.453,73 | 2.0 | 142,10 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.986.815,78 | 2.0 | 31,31 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.983.363,67 | 2.0 | 7,75 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.972.345,95 | 2.0 | 46,05 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.924.208,42 | 2.0 | 1,18 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.903.468,57 | 2.0 | 6,94 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.902.271,77 | 2.0 | 17,64 |
| SOL | SASOL LTD | Materialien | 1.901.120,51 | 2.0 | 13,14 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.900.385,51 | 2.0 | 4,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.897.946,50 | 2.0 | 18,61 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.887.307,96 | 2.0 | 17,07 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.886.210,53 | 2.0 | 0,33 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.879.868,12 | 2.0 | 59,86 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.875.342,55 | 2.0 | 18,82 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.869.433,88 | 2.0 | 24,82 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.865.605,23 | 2.0 | 12,05 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.860.414,08 | 2.0 | 8,77 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.856.960,15 | 2.0 | 76,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.856.459,57 | 2.0 | 12,77 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.843.565,28 | 2.0 | 55,70 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.831.742,63 | 2.0 | 4,12 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.824.971,72 | 2.0 | 0,61 |
| 267250 | HD HYUNDAI LTD | Energie | 1.815.671,37 | 2.0 | 199,24 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.800.194,13 | 2.0 | 9,68 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.800.360,82 | 2.0 | 12,76 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.796.974,40 | 2.0 | 7,54 |
| 2002 | CHINA STEEL CORP | Materialien | 1.758.334,26 | 2.0 | 0,59 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.745.759,07 | 2.0 | 17,04 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.741.589,76 | 2.0 | 2,53 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.730.989,37 | 2.0 | 5,72 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.708.449,47 | 1.0 | 36,07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.708.495,96 | 1.0 | 15,82 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.704.671,94 | 1.0 | 2,05 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.693.701,21 | 1.0 | 3,22 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.690.934,62 | 1.0 | 5,23 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.681.092,62 | 1.0 | 3,63 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.670.484,78 | 1.0 | 3,07 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.644.994,21 | 1.0 | 2,84 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.635.045,63 | 1.0 | 1,42 |
| 003550 | LG CORP | Industrie | 1.612.565,47 | 1.0 | 71,35 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.608.007,60 | 1.0 | 2,52 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.606.856,67 | 1.0 | 1,57 |
| ALI | AYALA LAND INC | Immobilien | 1.606.951,62 | 1.0 | 0,26 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.605.362,87 | 1.0 | 1,42 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.600.043,63 | 1.0 | 1,71 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.568.382,83 | 1.0 | 53,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.568.473,49 | 1.0 | 0,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.566.124,43 | 1.0 | 5,03 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.564.209,37 | 1.0 | 7,34 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.558.840,87 | 1.0 | 3,28 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.559.678,27 | 1.0 | 41,74 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.530.115,48 | 1.0 | 10,10 |
| 4938 | PEGATRON CORP | IT | 1.525.277,60 | 1.0 | 2,66 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.513.669,84 | 1.0 | 47,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.503.246,19 | 1.0 | 7,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.501.269,44 | 1.0 | 11,36 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.495.553,31 | 1.0 | 4,74 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.490.967,79 | 1.0 | 2,49 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.478.510,42 | 1.0 | 1,10 |
| WIPRO | WIPRO LTD | IT | 1.465.193,52 | 1.0 | 2,06 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.454.237,23 | 1.0 | 10,32 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.450.988,51 | 1.0 | 3,50 |
| 3533 | LOTES LTD | IT | 1.450.351,28 | 1.0 | 90,65 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.440.532,54 | 1.0 | 3,94 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.440.748,42 | 1.0 | 17,48 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.427.421,88 | 1.0 | 4,84 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.420.841,26 | 1.0 | 23,67 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.413.154,25 | 1.0 | 6,41 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.411.502,27 | 1.0 | 170,39 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.410.175,12 | 1.0 | 1,37 |
| REM | REMGRO LTD | Financials | 1.406.381,11 | 1.0 | 11,50 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.404.747,43 | 1.0 | 32,15 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.402.145,62 | 1.0 | 29,27 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.399.750,35 | 1.0 | 17,23 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.395.485,15 | 1.0 | 0,07 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.382.009,60 | 1.0 | 1,69 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.367.808,75 | 1.0 | 2,52 |
| 1140 | BANK ALBILAD | Financials | 1.367.811,64 | 1.0 | 6,54 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.354.849,65 | 1.0 | 6,08 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.355.084,11 | 1.0 | 1,27 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.338.742,32 | 1.0 | 65,01 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.334.114,33 | 1.0 | 4,31 |
| CDR | CD PROJEKT SA | Kommunikation | 1.331.207,84 | 1.0 | 72,44 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.330.542,29 | 1.0 | 10,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.319.229,01 | 1.0 | 5,56 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.319.726,90 | 1.0 | 1,27 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.310.470,05 | 1.0 | 0,67 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.301.326,45 | 1.0 | 0,69 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.296.988,60 | 1.0 | 21,44 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.291.649,77 | 1.0 | 0,02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.288.454,86 | 1.0 | 1,52 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.281.088,04 | 1.0 | 3,09 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.251.411,81 | 1.0 | 4,02 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.249.165,04 | 1.0 | 34,23 |
| CDB | CELCOMDIGI | Kommunikation | 1.247.265,77 | 1.0 | 0,76 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.246.239,46 | 1.0 | 19,19 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.245.235,60 | 1.0 | 324,78 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.239.585,00 | 1.0 | 4,72 |
| 000988 | HUAGONG TECH LTD A | IT | 1.236.357,27 | 1.0 | 21,73 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.234.307,49 | 1.0 | 13,60 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.228.643,88 | 1.0 | 11,20 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.221.309,27 | 1.0 | 3,11 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.212.098,58 | 1.0 | 15,60 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.212.186,45 | 1.0 | 0,44 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.211.132,53 | 1.0 | 23,29 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.211.205,93 | 1.0 | 3,37 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.208.624,73 | 1.0 | 4,93 |
| BDO | BDO UNIBANK INC | Financials | 1.201.313,31 | 1.0 | 1,91 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.191.459,05 | 1.0 | 4,44 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.192.303,39 | 1.0 | 10,22 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.185.601,22 | 1.0 | 5,61 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.179.245,51 | 1.0 | 16,01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.176.159,87 | 1.0 | 3,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.173.366,77 | 1.0 | 12,90 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.173.471,83 | 1.0 | 1,62 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.172.695,48 | 1.0 | 7,00 |
| VEDL | VEDANTA LTD | Materialien | 1.172.705,35 | 1.0 | 3,13 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 1.168.315,55 | 1.0 | 0,90 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.167.877,27 | 1.0 | 184,64 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.156.024,28 | 1.0 | 0,98 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.156.290,11 | 1.0 | 2,42 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.151.193,89 | 1.0 | 28,82 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.150.586,50 | 1.0 | 4,21 |
| 018260 | SAMSUNG SDS LTD | IT | 1.147.780,73 | 1.0 | 117,91 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.137.094,39 | 1.0 | 5,92 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.128.402,80 | 1.0 | 1,56 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.128.827,01 | 1.0 | 2,31 |
| DLF | DLF LTD | Immobilien | 1.117.364,54 | 1.0 | 6,19 |
| SRF | SRF LTD | Materialien | 1.114.203,05 | 1.0 | 29,36 |
| MPHASIS | MPHASIS LTD | IT | 1.114.635,72 | 1.0 | 23,09 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.109.891,95 | 1.0 | 20,94 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.105.221,00 | 1.0 | 8,26 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.092.234,34 | 1.0 | 1,47 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.085.571,59 | 1.0 | 2,77 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.081.825,55 | 1.0 | 6,07 |
| RECLTD | REC LTD | Financials | 1.075.041,28 | 1.0 | 3,69 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.074.455,85 | 1.0 | 19,31 |
| PETGAS | PETRONAS GAS | Versorger | 1.066.921,61 | 1.0 | 4,59 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.067.048,51 | 1.0 | 1,07 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.059.825,03 | 1.0 | 1,33 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.057.488,90 | 1.0 | 14,79 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.055.842,17 | 1.0 | 8,22 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.051.777,77 | 1.0 | 0,46 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.049.096,13 | 1.0 | 17,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.048.327,50 | 1.0 | 14,14 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.039.630,08 | 1.0 | 0,96 |
| SIEMENS | SIEMENS LTD | Industrie | 1.040.379,92 | 1.0 | 37,83 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.038.653,18 | 1.0 | 895,39 |
| 2356 | INVENTEC CORP | IT | 1.015.660,10 | 1.0 | 1,60 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.013.821,13 | 1.0 | 1,00 |
| AMBANK | AMMB HOLDINGS | Financials | 1.008.541,49 | 1.0 | 1,64 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.005.612,83 | 1.0 | 10,61 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.003.920,38 | 1.0 | 3,96 |
| 011200 | HMM LTD | Industrie | 995.749,07 | 1.0 | 13,61 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 987.725,85 | 1.0 | 1,22 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 985.533,90 | 1.0 | 5,51 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 984.981,64 | 1.0 | 24,47 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 983.367,05 | 1.0 | 113,02 |
| AED | AED CASH | Cash und/oder Derivate | 979.182,36 | 1.0 | 27,23 |
| 2615 | WAN HAI LINES LTD | Industrie | 966.846,47 | 1.0 | 2,50 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 965.683,74 | 1.0 | 4,02 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 960.638,17 | 1.0 | 1,08 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 951.819,21 | 1.0 | 2,26 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 952.605,87 | 1.0 | 13,49 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 951.203,58 | 1.0 | 10,34 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 946.745,94 | 1.0 | 11,88 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 946.923,08 | 1.0 | 5,53 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 943.777,08 | 1.0 | 0,96 |
| 2618 | JD LOGISTICS INC | Industrie | 943.013,80 | 1.0 | 1,95 |
| AIRARABIA | AIR ARABIA | Industrie | 941.593,32 | 1.0 | 1,38 |
| DIB | DB ISLAMIC BANK | Financials | 938.661,22 | 1.0 | 1,96 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 934.219,74 | 1.0 | 1,03 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 930.907,63 | 1.0 | 75,68 |
| ACP | ASSECO POLAND SA | IT | 928.373,79 | 1.0 | 53,47 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 924.966,42 | 1.0 | 0,13 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 923.173,12 | 1.0 | 6,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 919.443,70 | 1.0 | 3,19 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 915.495,54 | 1.0 | 7,11 |
| TIMS3 | TIM SA | Kommunikation | 905.288,16 | 1.0 | 4,68 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 899.998,87 | 1.0 | 1,56 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 898.918,43 | 1.0 | 7,72 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 892.222,80 | 1.0 | 0,76 |
| ASTRAL | ASTRAL LTD | Industrie | 886.181,95 | 1.0 | 16,49 |
| OUT | OUTSURANCE GROUP LTD | Financials | 885.912,66 | 1.0 | 4,31 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 884.669,77 | 1.0 | 2,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 883.760,05 | 1.0 | 380,28 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 881.806,50 | 1.0 | 2,28 |
| MARK | MASRAF AL RAYAN | Financials | 879.721,93 | 1.0 | 0,60 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 878.784,98 | 1.0 | 1,97 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 876.394,81 | 1.0 | 0,98 |
| 5110 | SAUDI ENERGY | Versorger | 875.720,85 | 1.0 | 4,61 |
| QEWS | NEBRAS ENERGY | Versorger | 867.889,57 | 1.0 | 4,00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 862.579,45 | 1.0 | 0,51 |
| 600176 | CHINA JUSHI LTD A | Materialien | 861.490,22 | 1.0 | 5,60 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 856.576,84 | 1.0 | 0,32 |
| 000063 | ZTE CORP A | IT | 847.156,33 | 1.0 | 5,76 |
| 8210 | BUPA ARABIA | Financials | 844.797,27 | 1.0 | 47,76 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 844.050,94 | 1.0 | 1,06 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 842.601,07 | 1.0 | 8,75 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 840.996,81 | 1.0 | 1,36 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 837.923,89 | 1.0 | 26,03 |
| MRF | MRF LTD | Zyklische Konsumgüter | 835.843,99 | 1.0 | 1.352,50 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 833.814,64 | 1.0 | 17,65 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 830.082,83 | 1.0 | 13,52 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 824.991,73 | 1.0 | 31,39 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 819.708,59 | 1.0 | 12,99 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 818.634,09 | 1.0 | 8,52 |
| NMDC | NMDC LTD | Materialien | 815.861,97 | 1.0 | 0,91 |
| HLBANK | HONG LEONG BANK | Financials | 816.143,28 | 1.0 | 5,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 815.011,17 | 1.0 | 136,39 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 815.528,09 | 1.0 | 12,32 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 813.763,12 | 1.0 | 1,10 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 810.346,34 | 1.0 | 14,49 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 806.068,99 | 1.0 | 2,35 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 802.261,16 | 1.0 | 6,73 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 802.858,73 | 1.0 | 3,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 799.106,82 | 1.0 | 117,80 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 798.966,87 | 1.0 | 4,77 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 794.457,41 | 1.0 | 2,07 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 794.659,93 | 1.0 | 264,45 |
| 010950 | S-OIL CORP | Energie | 788.593,78 | 1.0 | 75,28 |
| CNH | CNH CASH | Cash und/oder Derivate | 784.343,76 | 1.0 | 14,73 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 776.020,20 | 1.0 | 3,22 |
| 601168 | WESTERN MINING LTD A | Materialien | 775.270,39 | 1.0 | 4,76 |
| KCHOL.E | KOC HOLDING A | Industrie | 767.645,40 | 1.0 | 4,68 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 764.106,50 | 1.0 | 3,13 |
| 000776 | GF SECURITIES LTD A | Financials | 753.432,68 | 1.0 | 3,10 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 750.435,80 | 1.0 | 20,01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 751.165,14 | 1.0 | 4,17 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 743.344,87 | 1.0 | 53,32 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 742.723,30 | 1.0 | 2,37 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 742.919,05 | 1.0 | 9,55 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 740.146,22 | 1.0 | 2,67 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 739.754,57 | 1.0 | 22,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 735.584,60 | 1.0 | 6,11 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 734.029,38 | 1.0 | 109,38 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 732.253,78 | 1.0 | 15,38 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 729.073,56 | 1.0 | 1,43 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 728.159,56 | 1.0 | 4,58 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 727.058,76 | 1.0 | 2,79 |
| MER | MANILA ELECTRIC | Versorger | 725.376,19 | 1.0 | 10,63 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 720.159,11 | 1.0 | 0,65 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 718.737,53 | 1.0 | 33,67 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 715.108,27 | 1.0 | 14,42 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 709.394,34 | 1.0 | 6,82 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 706.676,58 | 1.0 | 2,24 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 702.055,79 | 1.0 | 3,00 |
| BOUBYAN | BOUBYAN BANK | Financials | 700.347,78 | 1.0 | 2,17 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 685.232,07 | 1.0 | 1,96 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 669.811,82 | 1.0 | 37,32 |
| 1102 | ASIA CEMENT CORP | Materialien | 669.031,88 | 1.0 | 1,10 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 667.340,02 | 1.0 | 1,00 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 656.981,91 | 1.0 | 4,83 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 651.298,19 | 1.0 | 6,94 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 651.748,13 | 1.0 | 1,22 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 651.841,63 | 1.0 | 0,55 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 646.777,03 | 1.0 | 25,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 646.211,85 | 1.0 | 5,82 |
| 532483 | CANARA BANK LTD | Financials | 646.530,09 | 1.0 | 1,36 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 645.140,20 | 1.0 | 0,73 |
| MISC | MISC | Industrie | 632.586,36 | 1.0 | 2,09 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 623.741,50 | 1.0 | 86,82 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 623.871,13 | 1.0 | 36,70 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 624.574,99 | 1.0 | 1,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 620.772,82 | 1.0 | 4,05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 614.729,23 | 1.0 | 4,92 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 612.354,53 | 1.0 | 9,17 |
| THB | THB CASH | Cash und/oder Derivate | 607.765,82 | 1.0 | 3,08 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 607.701,61 | 1.0 | 3,13 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 599.484,62 | 1.0 | 9,01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 597.108,19 | 1.0 | 0,74 |
| SM | SM INVESTMENTS CORP | Industrie | 597.624,63 | 1.0 | 9,91 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 593.726,74 | 1.0 | 16,00 |
| WARBABANK | WARBABANK | Financials | 590.522,96 | 1.0 | 0,93 |
| STNE | STONECO LTD CLASS A | Financials | 589.251,00 | 1.0 | 10,42 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 588.038,76 | 1.0 | 75,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 585.577,82 | 1.0 | 25,49 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 583.567,93 | 1.0 | 7,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 580.170,81 | 1.0 | 2,95 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 577.073,87 | 1.0 | 4,02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 572.189,27 | 0.0 | 1,34 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 569.414,93 | 0.0 | 2,77 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 567.559,76 | 0.0 | 19,58 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 560.848,93 | 0.0 | 17,72 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 559.146,97 | 0.0 | 8,56 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 556.720,98 | 0.0 | 11,79 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 554.646,27 | 0.0 | 5,35 |
| 300661 | SG MICRO CORP A | IT | 553.504,98 | 0.0 | 14,49 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 551.935,16 | 0.0 | 26,65 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 548.341,28 | 0.0 | 2,44 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 544.760,09 | 0.0 | 12,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 543.632,00 | 0.0 | 1,64 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 542.355,55 | 0.0 | 0,84 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 540.733,48 | 0.0 | 22,89 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 539.884,70 | 0.0 | 1,43 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 540.208,08 | 0.0 | 0,11 |
| PETRONET | PETRONET LNG LTD | Energie | 533.880,93 | 0.0 | 2,89 |
| 032640 | LG UPLUS CORP | Kommunikation | 530.360,49 | 0.0 | 10,40 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 531.383,79 | 0.0 | 5,21 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 528.568,48 | 0.0 | 3,98 |
| 688599 | TRINA SOLAR LTD A | IT | 525.943,56 | 0.0 | 2,65 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 524.184,10 | 0.0 | 3,10 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 520.360,33 | 0.0 | 3,24 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 519.614,49 | 0.0 | 0,72 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 519.714,04 | 0.0 | 3,96 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 517.146,19 | 0.0 | 49,11 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 515.517,34 | 0.0 | 5,27 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 515.885,56 | 0.0 | 3,55 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 516.103,32 | 0.0 | 96,94 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 514.648,48 | 0.0 | 7,25 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 514.824,66 | 0.0 | 391,50 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 513.477,71 | 0.0 | 7,26 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 509.484,74 | 0.0 | 8,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 503.505,91 | 0.0 | 27,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 502.665,98 | 0.0 | 0,95 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 502.777,83 | 0.0 | 4,83 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 500.327,88 | 0.0 | 3,56 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 496.630,42 | 0.0 | 6,06 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 494.866,77 | 0.0 | 4,88 |
| DUBK | DUKHAN BANK | Financials | 493.075,33 | 0.0 | 0,97 |
| 688223 | JINKO SOLAR LTD A | IT | 490.222,48 | 0.0 | 1,09 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 487.248,84 | 0.0 | 4,58 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 482.974,71 | 0.0 | 0,40 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 480.160,38 | 0.0 | 15,27 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 479.502,85 | 0.0 | 1,59 |
| nan | MALCO ENERGY LIMITED | Materialien | 479.555,49 | 0.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 479.555,49 | 0.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 479.555,49 | 0.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 479.555,49 | 0.0 | 1,27 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 477.426,17 | 0.0 | 39,38 |
| 600584 | JCET GROUP LTD A | IT | 477.646,76 | 0.0 | 8,22 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 474.103,24 | 0.0 | 58,75 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 468.669,79 | 0.0 | 1,86 |
| YTL | YTL CORPORATION | Versorger | 468.968,26 | 0.0 | 0,59 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 467.854,16 | 0.0 | 5,16 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 467.975,88 | 0.0 | 37,56 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 465.865,07 | 0.0 | 0,81 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 466.781,43 | 0.0 | 21,51 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 465.480,69 | 0.0 | 1,09 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 461.995,36 | 0.0 | 7,00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 459.434,47 | 0.0 | 16,49 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 454.944,58 | 0.0 | 3,79 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 453.110,93 | 0.0 | 4,67 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 451.887,77 | 0.0 | 0,23 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 446.302,71 | 0.0 | 5,49 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 446.764,49 | 0.0 | 11,17 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 444.279,46 | 0.0 | 2,36 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 443.145,31 | 0.0 | 30,47 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 442.494,17 | 0.0 | 0,74 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 441.263,82 | 0.0 | 18,01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 435.336,64 | 0.0 | 44,78 |
| 688472 | CSI SOLAR LTD A | IT | 434.108,06 | 0.0 | 2,22 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 434.383,94 | 0.0 | 2,14 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 431.945,51 | 0.0 | 6,53 |
| 1020 | BANK ALJAZIRA | Financials | 424.487,84 | 0.0 | 3,09 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 424.586,35 | 0.0 | 5,31 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 423.200,25 | 0.0 | 23,43 |
| TEL | PLDT INC | Kommunikation | 423.705,10 | 0.0 | 20,17 |
| 601066 | CHINA SECURITIES LTD A | Financials | 422.130,60 | 0.0 | 3,40 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 419.588,74 | 0.0 | 25,58 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 416.762,53 | 0.0 | 3,48 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 415.399,68 | 0.0 | 0,96 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 416.155,38 | 0.0 | 0,76 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 414.307,40 | 0.0 | 1,34 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 411.765,64 | 0.0 | 24,48 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 411.822,03 | 0.0 | 2,43 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 406.871,99 | 0.0 | 0,70 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 405.258,83 | 0.0 | 11,04 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 404.302,13 | 0.0 | 6,46 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 403.472,58 | 0.0 | 1,07 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 400.252,92 | 0.0 | 0,49 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 400.569,32 | 0.0 | 5,99 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 400.899,42 | 0.0 | 26,91 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 397.047,49 | 0.0 | 4,04 |
| 601111 | AIR CHINA LTD A | Industrie | 394.479,20 | 0.0 | 1,05 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 394.066,90 | 0.0 | 1,07 |
| 002142 | BANK OF NINGBO LTD A | Financials | 390.848,19 | 0.0 | 4,81 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 388.863,58 | 0.0 | 0,09 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 387.175,77 | 0.0 | 3,32 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 387.301,46 | 0.0 | 4,06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 385.812,06 | 0.0 | 1,35 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 384.537,59 | 0.0 | 0,90 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 383.508,04 | 0.0 | 15,81 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 382.103,50 | 0.0 | 9,70 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 382.159,23 | 0.0 | 37,05 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 382.313,24 | 0.0 | 2,83 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 381.686,50 | 0.0 | 3,52 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 378.049,93 | 0.0 | 9,29 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 376.918,30 | 0.0 | 0,62 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 374.525,29 | 0.0 | 6,19 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 374.654,88 | 0.0 | 7,57 |
| MAXIS | MAXIS | Kommunikation | 372.550,16 | 0.0 | 0,92 |
| 000001 | PING AN BANK LTD A | Financials | 367.083,15 | 0.0 | 1,66 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 367.271,34 | 0.0 | 3,10 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 367.675,14 | 0.0 | 0,18 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 364.509,25 | 0.0 | 1,62 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 365.305,05 | 0.0 | 60,37 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 365.591,30 | 0.0 | 10,04 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 363.068,45 | 0.0 | 5,25 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 357.738,94 | 0.0 | 0,77 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 358.247,99 | 0.0 | 4,82 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 358.619,07 | 0.0 | 8,75 |
| 002230 | IFLYTEK LTD A | IT | 354.786,08 | 0.0 | 7,41 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 355.002,25 | 0.0 | 2,15 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 355.175,71 | 0.0 | 1,91 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 352.075,16 | 0.0 | 2,91 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 352.154,88 | 0.0 | 1,28 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 349.815,42 | 0.0 | 1,92 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 348.802,25 | 0.0 | 5,62 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 347.659,05 | 0.0 | 1,63 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 345.488,40 | 0.0 | 1,92 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 344.018,97 | 0.0 | 1,31 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 344.111,74 | 0.0 | 20,48 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 344.680,12 | 0.0 | 0,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 339.978,94 | 0.0 | 5,51 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 336.970,72 | 0.0 | 5,59 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 336.509,08 | 0.0 | 4,49 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 335.570,05 | 0.0 | 7,97 |
| QFLS | QATAR FUEL | Energie | 331.305,30 | 0.0 | 3,91 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 330.804,52 | 0.0 | 6,91 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 325.328,12 | 0.0 | 3,87 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 325.552,75 | 0.0 | 29,12 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 321.453,09 | 0.0 | 1,09 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 320.114,11 | 0.0 | 0,59 |
| CMPC | EMPRESAS CMPC SA | Materialien | 320.238,25 | 0.0 | 1,28 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 320.313,35 | 0.0 | 1,07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 316.897,09 | 0.0 | 4,61 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 315.331,21 | 0.0 | 5,13 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 313.669,02 | 0.0 | 3,16 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 311.689,80 | 0.0 | 6,35 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 310.877,35 | 0.0 | 0,10 |
| 600066 | YUTONG BUS LTD A | Industrie | 309.285,60 | 0.0 | 5,25 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 307.626,07 | 0.0 | 1,67 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 306.738,76 | 0.0 | 2,64 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 304.087,59 | 0.0 | 2,17 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 303.055,94 | 0.0 | 20,85 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 299.299,46 | 0.0 | 20,67 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 297.757,03 | 0.0 | 17,16 |
| 002241 | GOERTEK INC A | IT | 297.042,73 | 0.0 | 3,79 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 297.626,88 | 0.0 | 0,61 |
| CLP | CLP CASH | Cash und/oder Derivate | 291.802,41 | 0.0 | 0,11 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 290.991,19 | 0.0 | 2,38 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 291.049,99 | 0.0 | 2,48 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 289.187,79 | 0.0 | 2,24 |
| 600438 | TONGWEI LTD A | IT | 287.293,72 | 0.0 | 2,54 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 285.154,73 | 0.0 | 19,01 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 285.826,20 | 0.0 | 5,60 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 284.161,38 | 0.0 | 2,90 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 281.879,09 | 0.0 | 3,91 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 282.155,13 | 0.0 | 2,45 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 274.236,03 | 0.0 | 14,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 273.478,65 | 0.0 | 25,80 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 268.339,36 | 0.0 | 13,90 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 266.673,78 | 0.0 | 5,66 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 266.378,20 | 0.0 | 16,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 260.147,17 | 0.0 | 2,20 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 258.817,12 | 0.0 | 5,71 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 258.484,48 | 0.0 | 6,29 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 257.146,83 | 0.0 | 0,70 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 251.877,10 | 0.0 | 4,54 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 246.138,78 | 0.0 | 4,01 |
| 688728 | GALAXYCORE INC A | IT | 245.089,99 | 0.0 | 2,16 |
| 000617 | CNPC CAPITAL LTD A | Financials | 241.663,22 | 0.0 | 1,37 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 239.991,80 | 0.0 | 24,21 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 237.356,73 | 0.0 | 4,80 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 236.426,98 | 0.0 | 1,28 |
| 601988 | BANK OF CHINA LTD A | Financials | 234.023,31 | 0.0 | 0,84 |
| COP | COP CASH | Cash und/oder Derivate | 231.030,26 | 0.0 | 0,03 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 230.018,33 | 0.0 | 1,04 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 227.762,72 | 0.0 | 2,20 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 228.554,05 | 0.0 | 15,98 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 226.231,29 | 0.0 | 2,00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 224.050,63 | 0.0 | 1,62 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 222.998,27 | 0.0 | 1,27 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 222.649,69 | 0.0 | 26,90 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 219.808,13 | 0.0 | 9,90 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 220.509,07 | 0.0 | 5,11 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 218.068,57 | 0.0 | 1,58 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 214.958,92 | 0.0 | 17,45 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 215.875,45 | 0.0 | 0,87 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 212.520,13 | 0.0 | 0,44 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 207.289,01 | 0.0 | 1,73 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 207.637,26 | 0.0 | 3,08 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 206.631,96 | 0.0 | 2,80 |
| 1776 | GF SECURITIES LTD H | Financials | 204.565,54 | 0.0 | 2,24 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 204.639,93 | 0.0 | 0,82 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 205.357,35 | 0.0 | 1,72 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 205.491,64 | 0.0 | 14,27 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 203.917,21 | 0.0 | 0,79 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 202.133,69 | 0.0 | 1,95 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 202.263,27 | 0.0 | 3,45 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 201.030,77 | 0.0 | 0,46 |
| MIL | BANK MILLENNIUM SA | Financials | 201.605,10 | 0.0 | 5,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 200.558,78 | 0.0 | 27,79 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 200.206,93 | 0.0 | 16,48 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 196.444,59 | 0.0 | 1,85 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 196.178,79 | 0.0 | 16,91 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 193.441,22 | 0.0 | 4,12 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.889,91 | 0.0 | 1,42 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 192.452,59 | 0.0 | 8,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 191.713,74 | 0.0 | 8,79 |
| 002340 | GEM LTD A | Industrie | 187.515,63 | 0.0 | 1,34 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 188.137,33 | 0.0 | 7,44 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 186.994,35 | 0.0 | 9,74 |
| MALLPLAZA | PLAZA SA | Immobilien | 187.055,19 | 0.0 | 4,40 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 184.824,44 | 0.0 | 0,23 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 185.197,28 | 0.0 | 2,98 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 183.729,17 | 0.0 | 1,42 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 182.424,05 | 0.0 | 12,07 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 180.748,13 | 0.0 | 3,57 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 179.833,37 | 0.0 | 17,58 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 176.828,33 | 0.0 | 2,69 |
| 601009 | BANK OF NANJING LTD A | Financials | 177.347,98 | 0.0 | 1,67 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 174.670,63 | 0.0 | 8,20 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 171.674,41 | 0.0 | 23,30 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 171.896,16 | 0.0 | 1,27 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 170.833,38 | 0.0 | 1,41 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 169.702,18 | 0.0 | 9,12 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 167.894,33 | 0.0 | 0,64 |
| 601766 | CRRC CORP LTD A | Industrie | 164.666,73 | 0.0 | 0,88 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 164.077,72 | 0.0 | 2,16 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 161.228,01 | 0.0 | 3,38 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 159.662,06 | 0.0 | 0,56 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 160.095,71 | 0.0 | 2,48 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 159.075,44 | 0.0 | 0,75 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 156.140,51 | 0.0 | 7,07 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 147.830,75 | 0.0 | 1,99 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 146.580,84 | 0.0 | 26,37 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 144.863,37 | 0.0 | 2,37 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 144.069,03 | 0.0 | 1,36 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 140.615,96 | 0.0 | 3,37 |
| RHBBANK | RHB BANK | Financials | 139.530,40 | 0.0 | 2,11 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 139.736,86 | 0.0 | 1,94 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 137.828,47 | 0.0 | 13,25 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 137.477,86 | 0.0 | 0,55 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 133.040,00 | 0.0 | 2,67 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 132.177,50 | 0.0 | 1,21 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 131.119,64 | 0.0 | 0,67 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 131.595,63 | 0.0 | 2,30 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 125.725,48 | 0.0 | 9,24 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 125.805,29 | 0.0 | 0,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 125.858,51 | 0.0 | 0,42 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 120.655,27 | 0.0 | 7,27 |
| HUF | HUF CASH | Cash und/oder Derivate | 116.987,34 | 0.0 | 0,33 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 116.423,23 | 0.0 | 6,23 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 114.715,54 | 0.0 | 3,56 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 115.134,48 | 0.0 | 15,56 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 114.394,68 | 0.0 | 0,26 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 113.062,19 | 0.0 | 7,11 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 105.682,63 | 0.0 | 2,10 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 106.081,98 | 0.0 | 6,80 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 104.522,28 | 0.0 | 0,98 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 99.051,56 | 0.0 | 1,38 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 95.176,74 | 0.0 | 1,37 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 92.804,21 | 0.0 | 4,26 |
| 601169 | BANK OF BEIJING LTD A | Financials | 93.178,23 | 0.0 | 0,77 |
| 000002 | CHINA VANKE LTD A | Immobilien | 84.015,73 | 0.0 | 0,60 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 84.153,92 | 0.0 | 0,96 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 75.699,63 | 0.0 | 1,18 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 69.734,43 | 0.0 | 1,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.285,96 | 0.0 | 0,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 37.973,51 | 0.0 | 3,16 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.441,83 | 0.0 | 1,36 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.492,16 | 0.0 | 1,94 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.787,35 | 0.0 | 5,96 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.050,20 | 0.0 | 6,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.187,59 | 0.0 | 1,82 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.160,94 | 0.0 | 1,29 |
| 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 | 0,74 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,88 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,63 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,36 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,52 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,76 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 17,57 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 20,51 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 25,05 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 28,21 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 66,95 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 69,27 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 81,27 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 113,53 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 281,28 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 292,32 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.735,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
