Below, a list of constituents for EEDM (iShares MSCI EM ESG Enhanced UCITS ETF) is shown. In total, EEDM consists of 1051 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 547.738.508,02 | 1048.0 | 26,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 212.855.846,40 | 407.0 | 57,19 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 187.068.924,24 | 358.0 | 48,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 115.305.127,96 | 221.0 | 10,58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 95.298.992,53 | 182.0 | 33,92 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 82.209.626,48 | 157.0 | 0,71 |
| 000660 | SK HYNIX INC | IT | 56.395.269,69 | 108.0 | 135,34 |
| INFY | INFOSYS LTD | IT | 55.752.782,12 | 107.0 | 17,01 |
| ICICIBC | ICICI BANK LTD | Financials | 54.924.161,70 | 105.0 | 13,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.825.020,49 | 90.0 | 58,14 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 45.199.044,00 | 86.0 | 141,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 44.791.008,07 | 86.0 | 0,87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 42.850.056,46 | 82.0 | 27,57 |
| HDFCB | HDFC BANK LTD | Financials | 42.270.843,32 | 81.0 | 17,23 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 41.667.894,77 | 80.0 | 219,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 41.290.368,28 | 79.0 | 33,70 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 37.617.800,09 | 72.0 | 47,11 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 34.204.440,71 | 65.0 | 27,82 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 34.101.848,46 | 65.0 | 0,86 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.826.810,49 | 65.0 | 0,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 33.814.871,94 | 65.0 | 15,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 33.189.133,16 | 64.0 | 1,14 |
| 992 | LENOVO GROUP LTD | IT | 32.895.954,93 | 63.0 | 1,31 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 32.734.323,01 | 63.0 | 2,29 |
| MAYBANK | MALAYAN BANKING | Financials | 32.353.799,02 | 62.0 | 2,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 32.240.631,52 | 62.0 | 1,75 |
| 2454 | MEDIATEK INC | IT | 31.995.352,08 | 61.0 | 35,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 31.245.604,84 | 60.0 | 3,77 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 30.324.996,08 | 58.0 | 7,48 |
| PBBANK | PUBLIC BANK | Financials | 30.062.681,11 | 58.0 | 0,88 |
| 2308 | DELTA ELECTRONICS INC | IT | 29.465.923,00 | 56.0 | 9,88 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 28.918.890,63 | 55.0 | 13,12 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 28.364.652,62 | 54.0 | 21,22 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 28.036.287,12 | 54.0 | 0,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 27.355.795,57 | 52.0 | 15,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.264.547,61 | 52.0 | 12,19 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 26.706.194,23 | 51.0 | 12,80 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 26.494.296,78 | 51.0 | 16,53 |
| 035420 | NAVER CORP | Kommunikation | 25.359.292,99 | 49.0 | 134,68 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 25.324.200,62 | 48.0 | 28,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 25.266.538,58 | 48.0 | 1,27 |
| GFI | GOLD FIELDS LTD | Materialien | 25.019.034,65 | 48.0 | 16,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 24.657.192,01 | 47.0 | 10,49 |
| 9999 | NETEASE INC | Kommunikation | 24.526.030,15 | 47.0 | 20,10 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.517.198,51 | 47.0 | 19,77 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 24.042.382,27 | 46.0 | 2,40 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 23.902.656,98 | 46.0 | 44,85 |
| USD | USD CASH | Cash und/oder Derivate | 23.742.631,49 | 45.0 | 100,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 23.601.236,17 | 45.0 | 34,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 23.222.998,30 | 44.0 | 10,55 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 22.659.198,67 | 43.0 | 0,70 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 21.947.869,26 | 42.0 | 2,30 |
| 1120 | AL RAJHI BANK | Financials | 21.455.924,65 | 41.0 | 21,36 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 20.522.038,56 | 39.0 | 54,22 |
| NED | NEDBANK GROUP LTD | Financials | 20.431.149,18 | 39.0 | 13,11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 19.841.756,55 | 38.0 | 5,14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.251.052,10 | 37.0 | 27,40 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 19.120.997,44 | 37.0 | 25,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 19.112.955,63 | 37.0 | 13,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 19.097.330,44 | 37.0 | 9,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 18.769.825,70 | 36.0 | 1,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 18.587.080,88 | 36.0 | 5,64 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.475.352,83 | 35.0 | 38,83 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 17.826.373,97 | 34.0 | 5,27 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 17.176.032,42 | 33.0 | 9,33 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.734.618,31 | 32.0 | 0,47 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 16.704.067,67 | 32.0 | 77,27 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 16.635.952,25 | 32.0 | 13,98 |
| FSR | FIRSTRAND LTD | Financials | 16.554.079,45 | 32.0 | 3,69 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 16.439.991,68 | 31.0 | 9,84 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 16.294.577,67 | 31.0 | 0,58 |
| 2353 | ACER | IT | 16.084.410,88 | 31.0 | 1,49 |
| 034730 | SK INC | Industrie | 15.927.087,32 | 30.0 | 118,91 |
| DLF | DLF LTD | Immobilien | 15.750.997,69 | 30.0 | 9,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.719.201,10 | 30.0 | 1,86 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.227.789,40 | 29.0 | 3,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.222.876,09 | 29.0 | 64,60 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.174.556,46 | 29.0 | 6,54 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 15.053.457,09 | 29.0 | 3,99 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 15.039.230,11 | 29.0 | 10,11 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 15.027.017,20 | 29.0 | 16,60 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 14.993.755,10 | 29.0 | 4,05 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.852.499,44 | 28.0 | 5,90 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 14.822.143,84 | 28.0 | 2,15 |
| BAP | CREDICORP LTD | Financials | 14.774.642,12 | 28.0 | 173,56 |
| 3993 | CMOC GROUP LTD H | Materialien | 14.661.401,27 | 28.0 | 1,07 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 14.487.190,57 | 28.0 | 1,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.479.939,78 | 28.0 | 6,76 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 14.297.786,41 | 27.0 | 6,95 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 13.716.447,79 | 26.0 | 7,09 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.576.061,19 | 26.0 | 1,15 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 13.553.736,84 | 26.0 | 4,75 |
| AXISBANK | AXIS BANK LTD | Financials | 13.551.150,04 | 26.0 | 13,51 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 13.508.772,68 | 26.0 | 17,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.507.989,60 | 26.0 | 1,67 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 13.172.711,97 | 25.0 | 2,83 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 13.131.923,46 | 25.0 | 50,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 13.072.011,77 | 25.0 | 3,24 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.852.537,81 | 25.0 | 43,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 12.469.566,76 | 24.0 | 0,99 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 12.466.476,46 | 24.0 | 2,80 |
| 006400 | SAMSUNG SDI LTD | IT | 12.443.516,42 | 24.0 | 320,27 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 12.399.654,32 | 24.0 | 3,94 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.305.825,37 | 24.0 | 110,73 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.262.158,18 | 23.0 | 5,28 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 12.236.385,92 | 23.0 | 12,55 |
| VOD | VODACOM GROUP LTD | Kommunikation | 11.949.099,12 | 23.0 | 5,12 |
| ASTRAL | ASTRAL LTD | Industrie | 11.884.853,52 | 23.0 | 26,50 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 11.853.626,09 | 23.0 | 3,37 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 11.851.477,27 | 23.0 | 3,08 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 11.813.703,13 | 23.0 | 0,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.686.741,38 | 22.0 | 43,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 11.613.320,94 | 22.0 | 2,57 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 11.576.762,79 | 22.0 | 16,87 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 11.384.558,47 | 22.0 | 12,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 11.187.692,90 | 21.0 | 0,30 |
| TOTS3 | TOTVS SA | IT | 11.102.888,01 | 21.0 | 5,55 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 10.749.132,09 | 21.0 | 2,35 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 10.715.399,88 | 21.0 | 3,95 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.627.044,58 | 20.0 | 0,74 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 10.559.836,93 | 20.0 | 2,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.008.175,91 | 19.0 | 2,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.835.237,44 | 19.0 | 1,97 |
| 005830 | DB INSURANCE LTD | Financials | 9.750.341,38 | 19.0 | 76,03 |
| FAB | FIRST ABU DHABI BANK | Financials | 9.721.716,50 | 19.0 | 3,32 |
| SBIN | STATE BANK OF INDIA | Financials | 9.716.987,01 | 19.0 | 9,82 |
| 1150 | ALINMA BANK | Financials | 9.620.000,85 | 18.0 | 8,37 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 9.489.784,46 | 18.0 | 2,49 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.359.936,00 | 18.0 | 0,60 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 9.196.525,30 | 18.0 | 3,50 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.159.821,09 | 18.0 | 6,91 |
| BDX | BUDIMEX SA | Industrie | 9.097.093,95 | 17.0 | 191,55 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 9.003.689,47 | 17.0 | 2,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.805.727,45 | 17.0 | 1,54 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 8.765.053,85 | 17.0 | 30,34 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 8.756.306,43 | 17.0 | 14,25 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 8.739.431,75 | 17.0 | 5,39 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.723.177,67 | 17.0 | 1,87 |
| EAND | EMIRATES TELECOM | Kommunikation | 8.679.487,24 | 17.0 | 4,41 |
| 096770 | SK INNOVATION LTD | Energie | 8.578.728,70 | 16.0 | 80,63 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.437.144,78 | 16.0 | 16,89 |
| 035720 | KAKAO CORP | Kommunikation | 8.395.466,75 | 16.0 | 34,07 |
| MYTIL | MYTILINEOS SA | Industrie | 8.365.430,67 | 16.0 | 41,62 |
| AKBNK.E | AKBANK A | Financials | 8.284.097,41 | 16.0 | 1,78 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.252.537,83 | 16.0 | 0,59 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.243.114,10 | 16.0 | 3,21 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 8.200.676,33 | 16.0 | 3,21 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.186.879,62 | 16.0 | 4,73 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 8.104.595,44 | 16.0 | 13,13 |
| ENELAM | ENEL AMERICAS SA | Versorger | 8.099.818,32 | 16.0 | 0,10 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 7.860.542,18 | 15.0 | 6,32 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 7.859.980,88 | 15.0 | 3,25 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 7.821.839,13 | 15.0 | 0,39 |
| SBK | STANDARD BANK GROUP | Financials | 7.787.037,99 | 15.0 | 10,28 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 7.748.570,88 | 15.0 | 3,41 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.740.324,73 | 15.0 | 5,47 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.718.114,96 | 15.0 | 46,47 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.714.129,89 | 15.0 | 1,59 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.650.790,64 | 15.0 | 242,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 7.576.455,28 | 14.0 | 3,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.426.922,07 | 14.0 | 2,24 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 7.405.378,40 | 14.0 | 0,79 |
| 1810 | XIAOMI CORP | IT | 7.398.285,18 | 14.0 | 2,56 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.369.471,00 | 14.0 | 27,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.328.552,39 | 14.0 | 63,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.259.958,39 | 14.0 | 5,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.122.901,13 | 14.0 | 0,41 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 7.104.711,81 | 14.0 | 0,09 |
| GAIL | GAIL INDIA LTD | Versorger | 7.093.447,56 | 14.0 | 2,40 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.990.285,85 | 13.0 | 4,68 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.981.321,83 | 13.0 | 2,04 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.967.808,47 | 13.0 | 0,47 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 6.934.103,80 | 13.0 | 80,00 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 6.921.591,30 | 13.0 | 5,33 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.904.934,28 | 13.0 | 4,23 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.849.040,62 | 13.0 | 1,36 |
| 051910 | LG CHEM LTD | Materialien | 6.847.041,96 | 13.0 | 293,98 |
| MAXIS | MAXIS | Kommunikation | 6.713.804,97 | 13.0 | 0,76 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 6.697.985,61 | 13.0 | 28,81 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 6.674.554,40 | 13.0 | 10,92 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 6.664.640,60 | 13.0 | 5,29 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.631.415,05 | 13.0 | 3,87 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 6.618.326,56 | 13.0 | 4,49 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 6.616.386,35 | 13.0 | 8,88 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 6.603.601,78 | 13.0 | 21,01 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 6.569.903,01 | 13.0 | 0,51 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.541.475,87 | 13.0 | 19,30 |
| RAIL3 | RUMO SA | Industrie | 6.496.455,23 | 12.0 | 3,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.482.260,95 | 12.0 | 8,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 6.460.099,95 | 12.0 | 15,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 6.446.596,04 | 12.0 | 7,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.406.637,33 | 12.0 | 200,49 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 6.356.584,63 | 12.0 | 14,06 |
| ABB | ABB INDIA LTD | Industrie | 6.347.093,47 | 12.0 | 96,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.329.276,96 | 12.0 | 3,99 |
| 2588 | BOC AVIATION LTD | Industrie | 6.158.519,99 | 12.0 | 7,95 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 6.139.978,49 | 12.0 | 0,17 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 6.119.635,12 | 12.0 | 1,31 |
| AMBANK | AMMB HOLDINGS | Financials | 6.091.745,91 | 12.0 | 0,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 6.067.675,92 | 12.0 | 4,85 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 6.032.423,38 | 12.0 | 18,92 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.973.934,97 | 11.0 | 38,97 |
| 1010 | RIYAD BANK | Financials | 5.921.501,37 | 11.0 | 7,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.903.465,35 | 11.0 | 1,25 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.888.679,06 | 11.0 | 0,64 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.876.069,54 | 11.0 | 9,27 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 5.872.092,69 | 11.0 | 5,81 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.756.539,05 | 11.0 | 6,49 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.689.791,63 | 11.0 | 2,89 |
| MTN | MTN GROUP LTD | Kommunikation | 5.688.638,77 | 11.0 | 4,72 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.592.989,52 | 11.0 | 42,95 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 5.498.962,33 | 11.0 | 0,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.424.181,49 | 10.0 | 54,05 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.408.678,66 | 10.0 | 4,90 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 5.384.715,35 | 10.0 | 22,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.373.978,17 | 10.0 | 5,05 |
| AXIATA | AXIATA GROUP | Kommunikation | 5.293.007,86 | 10.0 | 0,60 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.277.942,51 | 10.0 | 1,26 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.265.281,08 | 10.0 | 7,80 |
| 034220 | LG DISPLAY LTD | IT | 5.086.564,15 | 10.0 | 7,78 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 5.021.609,69 | 10.0 | 9,33 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.988.635,94 | 10.0 | 19,48 |
| 3231 | WISTRON CORP | IT | 4.949.570,07 | 9.0 | 3,56 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 4.895.522,20 | 9.0 | 2,52 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.865.882,84 | 9.0 | 0,86 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.826.159,15 | 9.0 | 7,46 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 4.792.661,40 | 9.0 | 0,96 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.743.370,49 | 9.0 | 14,56 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 4.679.760,09 | 9.0 | 0,16 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.642.938,26 | 9.0 | 0,80 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.620.974,32 | 9.0 | 6,18 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.617.077,75 | 9.0 | 0,31 |
| PRIO3 | PETRO RIO SA | Energie | 4.611.892,74 | 9.0 | 9,16 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.549.068,91 | 9.0 | 1,17 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.527.253,41 | 9.0 | 180,04 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.384.509,81 | 8.0 | 1,60 |
| 011790 | SKC LTD | Materialien | 4.333.624,51 | 8.0 | 79,76 |
| 2382 | QUANTA COMPUTER INC | IT | 4.330.900,92 | 8.0 | 8,89 |
| BRPT | BARITO PACIFIC | Materialien | 4.282.306,02 | 8.0 | 0,06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 4.245.160,91 | 8.0 | 2,87 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 4.182.833,31 | 8.0 | 0,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.114.480,73 | 8.0 | 2,42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.077.187,44 | 8.0 | 152,90 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 4.052.555,77 | 8.0 | 0,38 |
| 2395 | ADVANTECH LTD | IT | 4.037.457,43 | 8.0 | 11,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 4.021.011,87 | 8.0 | 18,41 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.977.411,46 | 8.0 | 83,19 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.968.735,76 | 8.0 | 0,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.905.561,77 | 7.0 | 139,43 |
| 1140 | BANK ALBILAD | Financials | 3.893.485,09 | 7.0 | 9,36 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.891.539,06 | 7.0 | 7,81 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.818.171,86 | 7.0 | 328,67 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.816.709,07 | 7.0 | 10,11 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 3.778.820,90 | 7.0 | 0,17 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.766.126,46 | 7.0 | 6,26 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.730.432,75 | 7.0 | 6,22 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.714.245,27 | 7.0 | 5,79 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.662.997,07 | 7.0 | 4,74 |
| 036570 | NCSOFT CORP | Kommunikation | 3.598.670,71 | 7.0 | 160,68 |
| ABG | ABSA GROUP LTD | Financials | 3.588.748,06 | 7.0 | 8,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 3.537.579,69 | 7.0 | 1,00 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 3.495.217,59 | 7.0 | 0,05 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.492.414,50 | 7.0 | 4,22 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.473.578,08 | 7.0 | 0,80 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 3.472.162,47 | 7.0 | 0,11 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 3.442.123,34 | 7.0 | 2,07 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.373.585,55 | 6.0 | 39,14 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 3.362.001,01 | 6.0 | 11,35 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.318.929,42 | 6.0 | 3,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.285.184,76 | 6.0 | 18,29 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.280.709,24 | 6.0 | 14,39 |
| BBNI | BANK NEGARA INDONESIA | Financials | 3.274.033,22 | 6.0 | 0,31 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 3.252.795,03 | 6.0 | 1,90 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 3.247.980,38 | 6.0 | 235,36 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.229.020,86 | 6.0 | 7,69 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 3.220.165,20 | 6.0 | 0,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.109.880,61 | 6.0 | 0,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 3.029.343,87 | 6.0 | 3,89 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 2.988.464,17 | 6.0 | 3,97 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.963.823,12 | 6.0 | 0,40 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.863.655,58 | 5.0 | 1,98 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 2.839.012,44 | 5.0 | 1,41 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.780.718,88 | 5.0 | 11,49 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.694.049,26 | 5.0 | 2,15 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.669.579,36 | 5.0 | 15,43 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.656.525,38 | 5.0 | 8,45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.574.969,93 | 5.0 | 14,67 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.551.611,13 | 5.0 | 2,59 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.545.425,94 | 5.0 | 32,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.532.938,14 | 5.0 | 0,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.503.067,86 | 5.0 | 60,57 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.497.803,10 | 5.0 | 4,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.484.945,24 | 5.0 | 8,94 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.453.245,81 | 5.0 | 281,56 |
| WEGE3 | WEG SA | Industrie | 2.425.022,17 | 5.0 | 7,72 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.395.627,48 | 5.0 | 4,23 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.362.068,73 | 5.0 | 9,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.361.577,13 | 5.0 | 122,89 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.348.178,33 | 4.0 | 115,14 |
| SLM | SANLAM LIMITED LTD | Financials | 2.328.538,85 | 4.0 | 3,93 |
| OTP | OTP BANK | Financials | 2.314.479,31 | 4.0 | 51,36 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.252.646,43 | 4.0 | 0,79 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 2.241.235,99 | 4.0 | 21,36 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 2.233.825,28 | 4.0 | 18,16 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.195.056,58 | 4.0 | 0,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 2.182.198,47 | 4.0 | 14,55 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.152.630,65 | 4.0 | 2,00 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.142.764,78 | 4.0 | 1,72 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.130.354,10 | 4.0 | 10,67 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.125.914,96 | 4.0 | 71,16 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.115.404,84 | 4.0 | 3,27 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.113.123,07 | 4.0 | 0,64 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.083.292,16 | 4.0 | 15,36 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.061.660,53 | 4.0 | 3,86 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.058.040,52 | 4.0 | 1,49 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.056.391,66 | 4.0 | 2,45 |
| 2082 | ACWA POWER CO | Versorger | 2.047.098,76 | 4.0 | 115,40 |
| CPI | CAPITEC LTD | Financials | 2.009.986,00 | 4.0 | 123,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 2.008.774,57 | 4.0 | 47,89 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.990.465,38 | 4.0 | 4,84 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.947.545,22 | 4.0 | 0,99 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.944.517,01 | 4.0 | 24,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.937.624,91 | 4.0 | 17,94 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.900.730,93 | 4.0 | 1,15 |
| PKN | ORLEN SA | Energie | 1.895.599,63 | 4.0 | 17,60 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.890.965,20 | 4.0 | 570,43 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.883.363,40 | 4.0 | 163,97 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.868.480,67 | 4.0 | 21,39 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.848.423,42 | 4.0 | 29,52 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 1.843.236,92 | 4.0 | 128,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.830.576,22 | 4.0 | 6,31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.819.614,89 | 3.0 | 7,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.812.643,94 | 3.0 | 55,72 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 1.810.852,29 | 3.0 | 6,26 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 1.791.327,03 | 3.0 | 10,31 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.778.048,98 | 3.0 | 0,19 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.765.511,97 | 3.0 | 2,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.742.220,27 | 3.0 | 21,24 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.733.462,47 | 3.0 | 4,84 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.724.940,22 | 3.0 | 5,29 |
| 2002 | CHINA STEEL CORP | Materialien | 1.722.472,69 | 3.0 | 0,77 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.701.858,82 | 3.0 | 109,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.700.551,99 | 3.0 | 1,59 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.692.388,74 | 3.0 | 55,68 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.692.321,27 | 3.0 | 5,45 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.674.872,03 | 3.0 | 12,66 |
| PZU | PZU SA | Financials | 1.673.550,99 | 3.0 | 13,74 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.669.146,14 | 3.0 | 16,85 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.656.906,03 | 3.0 | 5,65 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.633.456,83 | 3.0 | 6,91 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.630.583,76 | 3.0 | 0,82 |
| UPL | UPL LTD | Materialien | 1.617.778,59 | 3.0 | 6,17 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.606.843,63 | 3.0 | 4,49 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.603.968,89 | 3.0 | 10,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.569.955,84 | 3.0 | 2,11 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.567.777,74 | 3.0 | 1,33 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.567.264,01 | 3.0 | 2,61 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.556.229,88 | 3.0 | 70,36 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.550.371,50 | 3.0 | 17,13 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.546.586,44 | 3.0 | 4,83 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.540.391,84 | 3.0 | 3,08 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.526.101,79 | 3.0 | 3,28 |
| TECHM | TECH MAHINDRA LTD | IT | 1.519.272,53 | 3.0 | 15,26 |
| 086520 | ECOPRO LTD | Industrie | 1.518.749,59 | 3.0 | 71,50 |
| INR | INR CASH | Cash und/oder Derivate | 1.518.686,42 | 3.0 | 1,20 |
| PEO | BANK PEKAO SA | Financials | 1.509.738,03 | 3.0 | 42,92 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.502.527,02 | 3.0 | 24,12 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.490.909,54 | 3.0 | 69,09 |
| WIPRO | WIPRO LTD | IT | 1.481.099,58 | 3.0 | 5,49 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.474.426,36 | 3.0 | 106,63 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.470.841,71 | 3.0 | 19,07 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 1.470.262,97 | 3.0 | 27,78 |
| SIEMENS | SIEMENS LTD | Industrie | 1.467.279,85 | 3.0 | 85,26 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.464.885,73 | 3.0 | 1,83 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 1.457.919,67 | 3.0 | 51,44 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.455.480,96 | 3.0 | 40,64 |
| SUZB3 | SUZANO SA | Materialien | 1.455.335,00 | 3.0 | 9,85 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.451.047,73 | 3.0 | 192,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.447.920,06 | 3.0 | 16,45 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.443.262,20 | 3.0 | 9,93 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.441.949,75 | 3.0 | 245,77 |
| 247540 | ECOPRO BM LTD | Industrie | 1.436.593,51 | 3.0 | 153,75 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.436.170,11 | 3.0 | 1,76 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 1.422.952,35 | 3.0 | 18,79 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.418.936,72 | 3.0 | 1,94 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.412.141,13 | 3.0 | 4,54 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.406.479,53 | 3.0 | 0,77 |
| RECLTD | REC | Financials | 1.402.722,25 | 3.0 | 6,33 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.399.670,31 | 3.0 | 70,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.397.588,14 | 3.0 | 71,80 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.367.748,88 | 3.0 | 28,38 |
| 267 | CITIC LTD | Industrie | 1.364.196,78 | 3.0 | 1,06 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.352.826,61 | 3.0 | 0,81 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.346.133,00 | 3.0 | 0,44 |
| 4938 | PEGATRON CORP | IT | 1.329.723,45 | 3.0 | 3,11 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.328.775,60 | 3.0 | 29,33 |
| AED | AED CASH | Cash und/oder Derivate | 1.325.187,30 | 3.0 | 27,23 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.312.392,30 | 3.0 | 2,37 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.312.908,03 | 3.0 | 9,23 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.296.612,65 | 2.0 | 7,49 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.290.048,09 | 2.0 | 5,23 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.275.633,33 | 2.0 | 6,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.255.386,58 | 2.0 | 34,74 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.251.352,30 | 2.0 | 2,77 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.250.000,00 | 2.0 | 100,00 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 1.247.563,39 | 2.0 | 10,19 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.241.863,57 | 2.0 | 6,07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.238.515,76 | 2.0 | 88,47 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.236.450,89 | 2.0 | 46,62 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.231.025,04 | 2.0 | 2,45 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.219.363,50 | 2.0 | 2,96 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.218.885,91 | 2.0 | 1,15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.217.682,80 | 2.0 | 60,65 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.216.878,17 | 2.0 | 14,14 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.206.928,92 | 2.0 | 6,66 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 1.196.337,36 | 2.0 | 0,85 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 1.188.413,37 | 2.0 | 17,52 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.183.179,53 | 2.0 | 12,91 |
| 402340 | SK SQUARE LTD | Industrie | 1.174.888,07 | 2.0 | 57,70 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.170.075,74 | 2.0 | 2,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.161.091,06 | 2.0 | 2,50 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.160.165,07 | 2.0 | 62,37 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 1.158.262,28 | 2.0 | 41,85 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.156.524,48 | 2.0 | 9,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.155.573,33 | 2.0 | 13,84 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.154.010,38 | 2.0 | 10,43 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.151.469,45 | 2.0 | 0,62 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.148.077,79 | 2.0 | 14,75 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.147.632,42 | 2.0 | 4,63 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.142.823,64 | 2.0 | 44,11 |
| BDO | BDO UNIBANK INC | Financials | 1.139.122,78 | 2.0 | 2,40 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.135.352,32 | 2.0 | 13,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.128.979,78 | 2.0 | 3,25 |
| CHILE | BANCO DE CHILE | Financials | 1.124.392,37 | 2.0 | 0,12 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.124.761,23 | 2.0 | 3,53 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.114.922,72 | 2.0 | 15,47 |
| 259960 | KRAFTON INC | Kommunikation | 1.111.792,72 | 2.0 | 187,71 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.108.154,16 | 2.0 | 1,43 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.095.533,99 | 2.0 | 35,78 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.094.728,91 | 2.0 | 5,63 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.078.648,25 | 2.0 | 1,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.064.686,49 | 2.0 | 0,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.057.092,43 | 2.0 | 0,01 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.054.148,27 | 2.0 | 75,30 |
| 3008 | LARGAN PRECISION LTD | IT | 1.050.429,93 | 2.0 | 70,03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.050.044,80 | 2.0 | 227,28 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.045.317,22 | 2.0 | 80,41 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.038.907,37 | 2.0 | 0,68 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 1.038.304,95 | 2.0 | 6,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 1.028.765,60 | 2.0 | 21,64 |
| 2327 | YAGEO CORP | IT | 1.015.906,11 | 2.0 | 19,52 |
| 003550 | LG CORP | Industrie | 1.012.401,49 | 2.0 | 58,80 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.011.159,47 | 2.0 | 14,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 1.008.691,52 | 2.0 | 67,93 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.001.168,18 | 2.0 | 1,13 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 995.493,21 | 2.0 | 15,43 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 982.880,93 | 2.0 | 9,43 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 981.814,70 | 2.0 | 1,52 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 979.492,86 | 2.0 | 100,36 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 978.683,08 | 2.0 | 20,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 978.460,58 | 2.0 | 10,05 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 961.156,28 | 2.0 | 0,47 |
| 2338 | WEICHAI POWER LTD H | Industrie | 952.287,55 | 2.0 | 2,13 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 947.208,92 | 2.0 | 1,75 |
| IOC | INDIAN OIL CORP LTD | Energie | 945.951,22 | 2.0 | 1,94 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Zyklische Konsumgüter | 945.440,02 | 2.0 | 4,92 |
| 135 | KUNLUN ENERGY LTD | Versorger | 945.420,09 | 2.0 | 1,06 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 938.628,09 | 2.0 | 8,98 |
| BBSE3 | BB SEGURIDADE SA | Financials | 938.226,56 | 2.0 | 6,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 935.061,56 | 2.0 | 7,40 |
| IQCD | INDUSTRIES QATAR | Industrie | 930.819,01 | 2.0 | 3,30 |
| KCHOL.E | KOC HOLDING A | Industrie | 930.597,66 | 2.0 | 7,46 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 925.897,09 | 2.0 | 103,57 |
| IMP | IMPALA PLATINUM LTD | Materialien | 918.705,53 | 2.0 | 5,63 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 916.122,01 | 2.0 | 2,57 |
| 1080 | ARAB NATIONAL BANK | Financials | 915.185,58 | 2.0 | 7,60 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 913.950,64 | 2.0 | 6,31 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 908.301,39 | 2.0 | 45,35 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 905.022,82 | 2.0 | 16,97 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 898.551,36 | 2.0 | 7,68 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 897.480,91 | 2.0 | 0,92 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 895.766,84 | 2.0 | 19,63 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 893.813,62 | 2.0 | 2,21 |
| 6415 | SILERGY CORP | IT | 889.302,04 | 2.0 | 12,70 |
| 8210 | BUPA ARABIA | Financials | 889.020,26 | 2.0 | 66,02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 883.176,50 | 2.0 | 19,80 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 879.035,18 | 2.0 | 1,61 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 877.540,34 | 2.0 | 0,87 |
| 018260 | SAMSUNG SDS LTD | IT | 874.598,11 | 2.0 | 118,03 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 854.225,46 | 2.0 | 19,49 |
| 3702 | WPG HOLDINGS LTD | IT | 854.055,31 | 2.0 | 2,71 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 847.252,18 | 2.0 | 4,33 |
| 8069 | E INK HOLDINGS INC | IT | 840.498,88 | 2.0 | 6,72 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 838.966,22 | 2.0 | 113,28 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 838.320,76 | 2.0 | 2,17 |
| 2409 | AUO CORP | IT | 832.462,00 | 2.0 | 0,56 |
| 3443 | GLOBAL UNICHIP CORP | IT | 830.118,52 | 2.0 | 43,69 |
| 2356 | INVENTEC CORP | IT | 824.107,21 | 2.0 | 1,69 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 821.149,06 | 2.0 | 0,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 820.642,14 | 2.0 | 4.533,93 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 819.812,65 | 2.0 | 13,87 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 818.039,60 | 2.0 | 33,79 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 814.876,93 | 2.0 | 7,84 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 812.914,55 | 2.0 | 11,90 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 808.688,51 | 2.0 | 2,00 |
| BBDC3 | BANCO BRADESCO SA | Financials | 807.569,41 | 2.0 | 2,32 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 803.453,84 | 2.0 | 0,57 |
| 5110 | SAUDI ELECTRICITY | Versorger | 795.302,18 | 2.0 | 4,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 791.947,00 | 2.0 | 1,82 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 789.920,83 | 2.0 | 36,56 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 789.490,44 | 2.0 | 5,58 |
| SRF | SRF LTD | Materialien | 789.317,50 | 2.0 | 27,40 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 782.456,05 | 1.0 | 99,26 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 781.644,31 | 1.0 | 1,13 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 781.408,32 | 1.0 | 7,24 |
| MONET | MONETA MONEY BNK | Financials | 781.243,25 | 1.0 | 4,26 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 778.782,25 | 1.0 | 6,07 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 778.247,23 | 1.0 | 32,32 |
| SOL | SASOL LTD | Materialien | 777.947,86 | 1.0 | 7,25 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 773.101,94 | 1.0 | 41,69 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 768.809,76 | 1.0 | 31,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 764.825,80 | 1.0 | 27,46 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 761.949,06 | 1.0 | 1,80 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 761.298,32 | 1.0 | 9,64 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 756.375,06 | 1.0 | 2,27 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 754.222,57 | 1.0 | 26,60 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 753.251,61 | 1.0 | 0,73 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 748.501,05 | 1.0 | 8,51 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 744.117,54 | 1.0 | 30,40 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Zyklische Konsumgüter | 741.399,29 | 1.0 | 0,83 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 738.276,25 | 1.0 | 1,78 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 735.888,95 | 1.0 | 14,64 |
| 352820 | HYBE LTD | Kommunikation | 735.332,51 | 1.0 | 141,33 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 735.175,08 | 1.0 | 2,57 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 733.765,03 | 1.0 | 419,29 |
| 011200 | HMM LTD | Industrie | 731.291,63 | 1.0 | 13,15 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 730.762,09 | 1.0 | 3,87 |
| REM | REMGRO LTD | Financials | 730.110,66 | 1.0 | 6,84 |
| DIB | DB ISLAMIC BANK | Financials | 726.906,09 | 1.0 | 1,52 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 724.969,70 | 1.0 | 17,29 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 724.399,07 | 1.0 | 1,23 |
| VEDL | VEDANTA LTD | Materialien | 722.543,23 | 1.0 | 5,24 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 721.180,22 | 1.0 | 1,13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 721.288,14 | 1.0 | 45,06 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 719.548,79 | 1.0 | 0,43 |
| MRF | MRF LTD | Zyklische Konsumgüter | 718.894,68 | 1.0 | 1.526,32 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 715.780,03 | 1.0 | 1,29 |
| 1816 | CGN POWER LTD H | Versorger | 715.536,92 | 1.0 | 0,37 |
| 6488 | GLOBALWAFERS LTD | IT | 715.314,90 | 1.0 | 15,90 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 714.632,00 | 1.0 | 8,54 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 714.016,98 | 1.0 | 12,32 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 710.871,04 | 1.0 | 5,66 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 707.045,43 | 1.0 | 0,05 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 706.263,04 | 1.0 | 309,22 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 705.219,61 | 1.0 | 1,62 |
| MARK | MASRAF AL RAYAN | Financials | 705.188,11 | 1.0 | 0,66 |
| 3481 | INNOLUX CORP | IT | 704.183,12 | 1.0 | 0,42 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 703.616,82 | 1.0 | 15,31 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 701.628,88 | 1.0 | 0,23 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 697.472,00 | 1.0 | 2,19 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 693.810,28 | 1.0 | 8,93 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 688.574,84 | 1.0 | 6,00 |
| SM | SM INVESTMENTS CORP | Industrie | 688.455,66 | 1.0 | 15,05 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 686.144,85 | 1.0 | 7,88 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 681.749,66 | 1.0 | 24,55 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 681.434,03 | 1.0 | 1,45 |
| MABANEE | MABANEE COMPANY | Immobilien | 674.724,45 | 1.0 | 2,62 |
| PETGAS | PETRONAS GAS | Versorger | 673.318,46 | 1.0 | 3,85 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 672.469,78 | 1.0 | 123,43 |
| KLBN11 | KLABIN UNITS SA | Materialien | 669.245,83 | 1.0 | 4,21 |
| ZAIN | MOBILE TEL | Kommunikation | 667.704,43 | 1.0 | 1,54 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 665.480,27 | 1.0 | 1,51 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 663.553,80 | 1.0 | 4,90 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 658.383,18 | 1.0 | 0,28 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 653.445,57 | 1.0 | 3,42 |
| DSY | DISCOVERY LTD | Financials | 652.346,07 | 1.0 | 6,11 |
| 1102 | ASIA CEMENT CORP | Materialien | 648.552,17 | 1.0 | 1,41 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 648.110,08 | 1.0 | 2,41 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 647.796,53 | 1.0 | 7,63 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 644.388,82 | 1.0 | 0,36 |
| ALI | AYALA LAND INC | Immobilien | 635.032,46 | 1.0 | 0,49 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 631.888,10 | 1.0 | 1,12 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 628.783,25 | 1.0 | 3,36 |
| MBK | MBANK SA | Financials | 628.559,20 | 1.0 | 167,35 |
| 010130 | KOREA ZINC INC | Materialien | 626.376,95 | 1.0 | 357,52 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 625.784,22 | 1.0 | 3,16 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 607.110,67 | 1.0 | 2,17 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 606.817,53 | 1.0 | 0,71 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 604.507,02 | 1.0 | 12,30 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 603.906,78 | 1.0 | 4,32 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 603.642,68 | 1.0 | 0,17 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 599.000,96 | 1.0 | 6,92 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 594.009,45 | 1.0 | 7,34 |
| 1766 | CRRC CORP LTD H | Industrie | 593.941,68 | 1.0 | 0,63 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 592.932,82 | 1.0 | 2,50 |
| 011070 | LG INNOTEK LTD | IT | 590.862,94 | 1.0 | 177,12 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 589.692,16 | 1.0 | 1,05 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 587.907,69 | 1.0 | 3,58 |
| BRES | BARWA REAL ESTATE | Immobilien | 586.012,96 | 1.0 | 0,83 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 581.933,79 | 1.0 | 5,80 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 581.908,63 | 1.0 | 51,05 |
| AC | AYALA CORP | Industrie | 578.293,74 | 1.0 | 10,17 |
| COPEC | EMPRESAS COPEC SA | Energie | 577.368,81 | 1.0 | 8,09 |
| 9626 | BILIBILI INC | Kommunikation | 576.088,98 | 1.0 | 15,39 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 573.266,05 | 1.0 | 0,22 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 570.901,76 | 1.0 | 45,76 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 570.696,74 | 1.0 | 36,96 |
| 1605 | WALSIN LIHWA CORP | Industrie | 568.307,32 | 1.0 | 1,11 |
| TRY | TRY CASH | Cash und/oder Derivate | 568.150,00 | 1.0 | 3,10 |
| HLBANK | HONG LEONG BANK | Financials | 567.293,39 | 1.0 | 4,13 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 566.139,19 | 1.0 | 8,49 |
| CDB | CELCOMDIGI | Kommunikation | 563.937,54 | 1.0 | 0,86 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 563.683,32 | 1.0 | 7,92 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 560.450,84 | 1.0 | 0,92 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 558.512,31 | 1.0 | 3,67 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 557.549,06 | 1.0 | 16,00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 556.276,16 | 1.0 | 0,53 |
| 601766 | CRRC CORP LTD A | Industrie | 555.354,94 | 1.0 | 1,00 |
| 323410 | KAKAOBANK CORP | Financials | 555.478,22 | 1.0 | 17,31 |
| KWD | KWD CASH | Cash und/oder Derivate | 554.984,21 | 1.0 | 325,57 |
| TATAELXSI | TATA ELXSI LTD | IT | 555.040,38 | 1.0 | 86,50 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 553.522,68 | 1.0 | 7,24 |
| 2618 | EVA AIRWAYS CORP | Industrie | 552.172,90 | 1.0 | 1,12 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 549.107,67 | 1.0 | 1,43 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 547.707,26 | 1.0 | 41,34 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 547.716,93 | 1.0 | 2,38 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 543.769,46 | 1.0 | 1,19 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 544.101,01 | 1.0 | 2,68 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 544.017,33 | 1.0 | 12,28 |
| YESBANK | YES BANK LTD | Financials | 544.121,96 | 1.0 | 0,27 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 542.211,18 | 1.0 | 1,60 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 541.241,24 | 1.0 | 0,61 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 540.817,72 | 1.0 | 1,00 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 540.346,37 | 1.0 | 1,44 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 538.327,00 | 1.0 | 1,26 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 534.222,59 | 1.0 | 3,43 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 532.967,63 | 1.0 | 0,61 |
| 000960 | YUNNAN TIN LTD A | Materialien | 532.288,33 | 1.0 | 2,42 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 531.122,47 | 1.0 | 1,06 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 527.892,82 | 1.0 | 77,45 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 526.380,43 | 1.0 | 10,05 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 524.439,07 | 1.0 | 5,27 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 520.416,56 | 1.0 | 30,14 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 519.168,32 | 1.0 | 11,19 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 519.367,75 | 1.0 | 0,94 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 517.921,59 | 1.0 | 3,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 516.770,86 | 1.0 | 1,68 |
| PETRONET | PETRONET LNG LTD | Energie | 516.103,73 | 1.0 | 3,68 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 515.695,49 | 1.0 | 100,96 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 514.648,66 | 1.0 | 1,51 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 512.504,56 | 1.0 | 4,10 |
| BOUBYAN | BOUBYAN BANK | Financials | 510.068,79 | 1.0 | 1,95 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 506.783,60 | 1.0 | 0,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 506.305,29 | 1.0 | 108,56 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 503.336,71 | 1.0 | 9,92 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 501.544,16 | 1.0 | 63,94 |
| ALFAA | ALFA A | Industrie | 500.817,48 | 1.0 | 0,77 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 499.991,01 | 1.0 | 2,78 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 499.570,86 | 1.0 | 41,19 |
| CDR | CD PROJEKT SA | Kommunikation | 498.314,26 | 1.0 | 35,57 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 498.346,59 | 1.0 | 0,34 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 495.470,10 | 1.0 | 2,87 |
| BAAKOMB | KOMERCNI BANK | Financials | 492.126,55 | 1.0 | 34,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 490.532,80 | 1.0 | 0,11 |
| TIMS3 | TIM SA | Kommunikation | 490.918,08 | 1.0 | 3,34 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 490.849,80 | 1.0 | 1,09 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 490.093,78 | 1.0 | 0,56 |
| 600176 | CHINA JUSHI LTD A | Materialien | 487.366,66 | 1.0 | 1,73 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 483.501,12 | 1.0 | 20,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 483.099,64 | 1.0 | 1,32 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 482.289,78 | 1.0 | 4,98 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 482.315,26 | 1.0 | 0,01 |
| 066970 | L&F LTD | Industrie | 476.204,51 | 1.0 | 112,26 |
| 005070 | COSMOAM&T LTD | IT | 475.350,69 | 1.0 | 104,15 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 470.991,17 | 1.0 | 1,98 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 466.707,39 | 1.0 | 29,82 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 462.862,26 | 1.0 | 1,46 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 461.220,75 | 1.0 | 0,50 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 461.544,37 | 1.0 | 0,62 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 460.825,78 | 1.0 | 5,24 |
| 042660 | HANWHA OCEAN LTD | Industrie | 458.083,48 | 1.0 | 23,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 457.999,55 | 1.0 | 0,58 |
| 9926 | AKESO INC | Gesundheitsversorgung | 453.528,79 | 1.0 | 6,30 |
| MPHASIS | MPHASIS LTD | IT | 453.297,00 | 1.0 | 27,24 |
| 300118 | RISEN ENERGY LTD A | IT | 451.889,60 | 1.0 | 1,72 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 451.554,00 | 1.0 | 1,98 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 450.082,11 | 1.0 | 1,71 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 448.532,00 | 1.0 | 21,18 |
| 2618 | JD LOGISTICS INC | Industrie | 445.582,56 | 1.0 | 1,21 |
| ORDS | OOREDOO | Kommunikation | 445.392,94 | 1.0 | 2,71 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 445.344,93 | 1.0 | 20,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 445.196,37 | 1.0 | 2,85 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 444.587,27 | 1.0 | 4,75 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 443.214,64 | 1.0 | 1,00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 443.185,52 | 1.0 | 5,61 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 439.533,07 | 1.0 | 103,93 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 435.545,65 | 1.0 | 37,97 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 434.217,12 | 1.0 | 4,77 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 434.481,75 | 1.0 | 2,33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 430.095,85 | 1.0 | 11,55 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 429.274,00 | 1.0 | 231,17 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 428.909,52 | 1.0 | 5,16 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 427.694,50 | 1.0 | 0,44 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 426.681,18 | 1.0 | 1,77 |
| PE&OLES* | INDUST PENOLES | Materialien | 426.176,33 | 1.0 | 15,23 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 425.129,75 | 1.0 | 15,18 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrie | 424.401,89 | 1.0 | 14,03 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 424.480,30 | 1.0 | 2,33 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 421.914,16 | 1.0 | 12,07 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 421.015,86 | 1.0 | 0,47 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 420.371,83 | 1.0 | 0,94 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 418.593,86 | 1.0 | 2,24 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 416.719,37 | 1.0 | 0,88 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 415.810,10 | 1.0 | 112,62 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 415.600,27 | 1.0 | 23,09 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 413.467,08 | 1.0 | 1,40 |
| 1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 413.430,21 | 1.0 | 2,36 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 412.522,80 | 1.0 | 0,79 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 410.986,64 | 1.0 | 0,96 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 409.931,13 | 1.0 | 0,08 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 409.698,37 | 1.0 | 0,46 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 409.123,42 | 1.0 | 8,20 |
| GAMUDA | GAMUDA | Industrie | 408.373,70 | 1.0 | 1,16 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 404.208,23 | 1.0 | 25,64 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 404.423,95 | 1.0 | 1,05 |
| TEL | PLDT INC | Kommunikation | 404.402,96 | 1.0 | 25,38 |
| 004020 | HYUNDAI STEEL | Materialien | 403.987,07 | 1.0 | 23,41 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 404.075,08 | 1.0 | 8,54 |
| MISC | MISC | Industrie | 403.509,67 | 1.0 | 1,75 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 401.687,27 | 1.0 | 0,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 401.726,91 | 1.0 | 3,10 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 401.374,12 | 1.0 | 1,05 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 400.942,00 | 1.0 | 1,13 |
| 010950 | S-OIL CORP | Energie | 400.829,71 | 1.0 | 50,83 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 398.589,12 | 1.0 | 2,17 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 398.434,30 | 1.0 | 61,49 |
| CMPC | EMPRESAS CMPC SA | Materialien | 397.758,16 | 1.0 | 2,09 |
| 267250 | HD HYUNDAI LTD | Energie | 397.057,30 | 1.0 | 49,45 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 396.699,42 | 1.0 | 1,31 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 396.109,90 | 1.0 | 0,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 395.088,92 | 1.0 | 38,56 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 392.577,17 | 1.0 | 2,28 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 392.122,05 | 1.0 | 2,74 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 389.855,54 | 1.0 | 3,57 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 389.146,04 | 1.0 | 6,63 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 388.712,50 | 1.0 | 36,06 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 385.015,11 | 1.0 | 2,18 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 383.737,94 | 1.0 | 0,92 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 380.776,27 | 1.0 | 0,64 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 378.526,71 | 1.0 | 9,33 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 378.086,61 | 1.0 | 0,77 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 374.529,40 | 1.0 | 3,67 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 373.960,63 | 1.0 | 137,38 |
| INARI | INARI AMERTRON | IT | 373.777,99 | 1.0 | 0,66 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 372.245,91 | 1.0 | 4,09 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 372.156,37 | 1.0 | 3,48 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 371.518,74 | 1.0 | 0,58 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 370.256,24 | 1.0 | 80,58 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 368.303,77 | 1.0 | 32,94 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 363.449,09 | 1.0 | 1,93 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 363.286,50 | 1.0 | 0,43 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 362.500,40 | 1.0 | 1,50 |
| 000063 | ZTE CORP A | IT | 362.835,13 | 1.0 | 3,90 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 362.254,59 | 1.0 | 0,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 361.642,23 | 1.0 | 1,32 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 360.303,43 | 1.0 | 3,99 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 360.490,93 | 1.0 | 25,03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 358.737,77 | 1.0 | 3,37 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 357.384,44 | 1.0 | 2,55 |
| OUT | OUTSURANCE GROUP LTD | Financials | 356.749,77 | 1.0 | 2,28 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 357.092,60 | 1.0 | 0,60 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 356.403,96 | 1.0 | 11,76 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 356.081,42 | 1.0 | 1,25 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 356.081,45 | 1.0 | 1,09 |
| 601169 | BANK OF BEIJING LTD A | Financials | 355.440,37 | 1.0 | 0,79 |
| DUBK | DUKHAN BANK | Financials | 354.693,11 | 1.0 | 1,04 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | 354.895,30 | 1.0 | 1,90 |
| BJAZ | BANK ALJAZIRA | Financials | 354.142,14 | 1.0 | 4,24 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 352.871,19 | 1.0 | 26,66 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 352.283,21 | 1.0 | 0,58 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 351.057,12 | 1.0 | 5,92 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 350.761,75 | 1.0 | 2,09 |
| 000001 | PING AN BANK LTD A | Financials | 349.507,19 | 1.0 | 1,50 |
| 600030 | CITIC SECURITIES LTD A | Financials | 348.745,14 | 1.0 | 2,60 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 348.030,65 | 1.0 | 0,76 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 348.201,56 | 1.0 | 2,34 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 347.757,68 | 1.0 | 37,54 |
| COP | COP CASH | Cash und/oder Derivate | 346.942,24 | 1.0 | 0,03 |
| 002142 | BANK OF NINGBO LTD A | Financials | 346.519,36 | 1.0 | 3,44 |
| 001570 | KUM YANG LTD | Materialien | 344.733,89 | 1.0 | 69,90 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 344.527,73 | 1.0 | 8,74 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 344.608,39 | 1.0 | 0,68 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 343.979,39 | 1.0 | 0,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 343.660,89 | 1.0 | 12,80 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 343.550,21 | 1.0 | 1,05 |
| QFLS | QATAR FUEL | Energie | 342.954,57 | 1.0 | 4,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 343.023,83 | 1.0 | 2,49 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 342.244,94 | 1.0 | 3,86 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 342.120,46 | 1.0 | 2,41 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 341.706,64 | 1.0 | 4,24 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 341.338,27 | 1.0 | 0,56 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 340.489,69 | 1.0 | 1,08 |
| KIO | KUMBA IRON ORE LTD | Materialien | 340.576,77 | 1.0 | 28,95 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 340.627,60 | 1.0 | 1,77 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 337.707,07 | 1.0 | 0,61 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 336.764,06 | 1.0 | 3,78 |
| SIME | SIME DARBY | Industrie | 336.250,69 | 1.0 | 0,60 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 335.404,27 | 1.0 | 1,90 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 334.106,56 | 1.0 | 3,57 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 332.740,29 | 1.0 | 6,46 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 332.597,60 | 1.0 | 10,17 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 332.232,26 | 1.0 | 51,56 |
| 006800 | DAEWOO SECURITIES | Financials | 331.257,55 | 1.0 | 5,76 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 331.443,52 | 1.0 | 7,27 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 330.993,88 | 1.0 | 23,64 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 329.981,12 | 1.0 | 3,37 |
| PLN | PLN CASH | Cash und/oder Derivate | 328.161,80 | 1.0 | 25,47 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 326.986,33 | 1.0 | 3,26 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 327.213,57 | 1.0 | 10,91 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 326.766,76 | 1.0 | 3,85 |
| RHBBANK | RHB BANK | Financials | 326.448,27 | 1.0 | 1,16 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 321.397,56 | 1.0 | 0,28 |
| 601009 | BANK OF NANJING LTD A | Financials | 319.645,02 | 1.0 | 1,33 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 318.554,05 | 1.0 | 0,96 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 316.472,92 | 1.0 | 1,76 |
| 601988 | BANK OF CHINA LTD A | Financials | 315.037,48 | 1.0 | 0,61 |
| 032640 | LG UPLUS CORP | Kommunikation | 315.035,53 | 1.0 | 7,31 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 314.299,40 | 1.0 | 1,07 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 314.310,10 | 1.0 | 2,14 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 312.879,96 | 1.0 | 66,68 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 312.369,49 | 1.0 | 0,38 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 311.729,56 | 1.0 | 19,80 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 311.328,47 | 1.0 | 0,96 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 311.487,33 | 1.0 | 9,85 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 311.132,73 | 1.0 | 0,75 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 308.047,08 | 1.0 | 0,84 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 308.402,43 | 1.0 | 5,91 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 306.818,27 | 1.0 | 0,88 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 306.910,61 | 1.0 | 3,84 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 306.938,70 | 1.0 | 0,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 306.356,24 | 1.0 | 0,69 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 304.208,29 | 1.0 | 0,99 |
| 2610 | CHINA AIRLINES LTD | Industrie | 303.121,85 | 1.0 | 0,70 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 302.737,25 | 1.0 | 32,91 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 297.416,16 | 1.0 | 29,09 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 295.120,65 | 1.0 | 1,46 |
| 022100 | POSCO DX COMPANY LTD | IT | 294.634,23 | 1.0 | 29,91 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 293.102,22 | 1.0 | 107,88 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 290.822,26 | 1.0 | 0,50 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 290.757,04 | 1.0 | 85,82 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 289.122,07 | 1.0 | 0,18 |
| 601111 | AIR CHINA LTD A | Industrie | 287.677,47 | 1.0 | 1,00 |
| 601066 | CHINA SECURITIES LTD A | Financials | 287.261,71 | 1.0 | 3,03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 285.576,81 | 1.0 | 0,22 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 284.636,47 | 1.0 | 3,63 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 284.390,74 | 1.0 | 10,94 |
| 753 | AIR CHINA LTD H | Industrie | 283.109,82 | 1.0 | 0,52 |
| 600779 | SICHUAN SWELLFUN LTD A | Nichtzyklische Konsumgüter | 282.580,94 | 1.0 | 6,36 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 281.887,59 | 1.0 | 7,38 |
| 002230 | IFLYTEK LTD A | IT | 280.993,22 | 1.0 | 5,95 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 281.202,19 | 1.0 | 0,74 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 280.259,87 | 1.0 | 9,28 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 279.167,97 | 1.0 | 10,71 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 278.937,14 | 1.0 | 0,60 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 279.065,48 | 1.0 | 0,98 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 277.893,93 | 1.0 | 16,54 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 273.372,65 | 1.0 | 1,21 |
| THB | THB CASH | Cash und/oder Derivate | 272.863,42 | 1.0 | 2,74 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 272.379,36 | 1.0 | 0,50 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 269.579,88 | 1.0 | 36,43 |
| 2615 | WAN HAI LINES LTD | Industrie | 267.735,07 | 1.0 | 2,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 267.067,20 | 1.0 | 3,60 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 266.968,62 | 1.0 | 0,72 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 264.194,68 | 1.0 | 0,52 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 263.959,29 | 1.0 | 1,59 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 261.175,18 | 1.0 | 43,38 |
| 2202 | CHINA VANKE LTD H | Immobilien | 260.700,70 | 0.0 | 0,63 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 258.149,35 | 0.0 | 1,43 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 257.396,34 | 0.0 | 1,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 257.670,52 | 0.0 | 17,77 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 256.871,22 | 0.0 | 7,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 252.412,21 | 0.0 | 0,61 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 251.922,00 | 0.0 | 2,74 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 248.663,08 | 0.0 | 5,25 |
| 000776 | GF SECURITIES LTD A | Financials | 246.963,77 | 0.0 | 1,80 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 246.297,43 | 0.0 | 2,79 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 242.427,26 | 0.0 | 1,68 |
| PETDAG | PETRONAS DAGANGAN | Energie | 241.527,51 | 0.0 | 4,43 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Gesundheitsversorgung | 240.578,57 | 0.0 | 2,73 |
| 002352 | S.F. HOLDING LTD A | Industrie | 238.547,96 | 0.0 | 5,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 238.253,76 | 0.0 | 0,65 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 234.627,37 | 0.0 | 5,03 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 228.936,93 | 0.0 | 1,66 |
| 763 | ZTE CORP H | IT | 225.504,59 | 0.0 | 2,29 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 224.524,43 | 0.0 | 0,71 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 222.488,52 | 0.0 | 11,38 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 222.190,82 | 0.0 | 2,58 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 221.251,70 | 0.0 | 0,68 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 216.031,20 | 0.0 | 38,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 215.728,34 | 0.0 | 126,48 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 215.202,42 | 0.0 | 4,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 214.761,71 | 0.0 | 2,70 |
| 002241 | GOERTEK INC A | IT | 212.755,18 | 0.0 | 2,33 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 210.886,13 | 0.0 | 13,26 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 209.442,12 | 0.0 | 2,20 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 208.814,96 | 0.0 | 40,16 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 206.048,51 | 0.0 | 0,31 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 203.992,62 | 0.0 | 1,50 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 201.556,15 | 0.0 | 5,12 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 201.277,87 | 0.0 | 4,35 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 199.662,33 | 0.0 | 4,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 197.719,88 | 0.0 | 5,99 |
| CZK | CZK CASH | Cash und/oder Derivate | 195.177,26 | 0.0 | 4,39 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materialien | 194.730,96 | 0.0 | 0,82 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 193.903,18 | 0.0 | 1,37 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 193.945,51 | 0.0 | 1,40 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 192.802,11 | 0.0 | 16,07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 192.235,71 | 0.0 | 17,98 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 191.691,62 | 0.0 | 1,35 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 191.095,61 | 0.0 | 2,25 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 191.014,69 | 0.0 | 1,93 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 190.868,27 | 0.0 | 2,19 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 190.074,85 | 0.0 | 1,75 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 187.471,59 | 0.0 | 2,02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 185.613,91 | 0.0 | 3,83 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 184.170,80 | 0.0 | 1,32 |
| 300014 | EVE ENERGY LTD A | Industrie | 183.620,10 | 0.0 | 5,18 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 179.327,21 | 0.0 | 0,10 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 178.036,95 | 0.0 | 3,15 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 178.261,37 | 0.0 | 0,64 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 177.525,15 | 0.0 | 0,26 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 172.983,44 | 0.0 | 1,25 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 172.482,08 | 0.0 | 0,66 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 169.074,75 | 0.0 | 1,92 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | 168.117,60 | 0.0 | 1,59 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 165.496,92 | 0.0 | 15,91 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 164.892,84 | 0.0 | 0,67 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 164.499,55 | 0.0 | 3,08 |
| AGILITY | AGILITY GLOB PLC | Industrie | 163.709,06 | 0.0 | 0,35 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 162.911,28 | 0.0 | 4,65 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 162.649,89 | 0.0 | 43,26 |
| PHP | PHP CASH | Cash und/oder Derivate | 160.461,62 | 0.0 | 1,74 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Zyklische Konsumgüter | 159.067,97 | 0.0 | 0,68 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 154.867,66 | 0.0 | 4,11 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 154.424,27 | 0.0 | 1,46 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 153.069,59 | 0.0 | 2,85 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 148.873,91 | 0.0 | 0,41 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 146.374,96 | 0.0 | 2,86 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 146.014,15 | 0.0 | 0,83 |
| 601168 | WESTERN MINING LTD A | Materialien | 143.971,92 | 0.0 | 2,74 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 143.068,41 | 0.0 | 4,16 |
| ANTM | ANEKA TAMBANG | Materialien | 139.729,53 | 0.0 | 0,10 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 138.888,63 | 0.0 | 4,57 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 137.790,87 | 0.0 | 0,67 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 137.991,40 | 0.0 | 2,58 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 136.159,74 | 0.0 | 1,07 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 135.691,76 | 0.0 | 1,03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 134.621,12 | 0.0 | 2,90 |
| 600015 | HUA XIA BANK LTD A | Financials | 134.384,15 | 0.0 | 0,93 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 130.673,48 | 0.0 | 18,15 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 130.716,67 | 0.0 | 4,67 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 130.203,73 | 0.0 | 5,92 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 129.017,50 | 0.0 | 0,63 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 127.354,06 | 0.0 | 8,84 |
| 000591 | CECEP SOLAR ENERGY LTD A | Versorger | 125.604,63 | 0.0 | 0,72 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 124.675,40 | 0.0 | 1,97 |
| 600438 | TONGWEI LTD A | IT | 124.814,65 | 0.0 | 3,08 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 123.511,83 | 0.0 | 0,50 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 122.960,70 | 0.0 | 2,47 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 122.429,75 | 0.0 | 0,51 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 121.395,12 | 0.0 | 0,79 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | 119.930,22 | 0.0 | 1,14 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 118.464,77 | 0.0 | 14,15 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 118.516,35 | 0.0 | 5,46 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 116.927,29 | 0.0 | 6,88 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 116.241,15 | 0.0 | 0,31 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 115.948,33 | 0.0 | 3,61 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 115.640,28 | 0.0 | 2,75 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 114.862,21 | 0.0 | 0,78 |
| 000002 | CHINA VANKE LTD A | Immobilien | 112.692,04 | 0.0 | 1,07 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 112.452,67 | 0.0 | 2,56 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 108.265,46 | 0.0 | 1,98 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 106.037,01 | 0.0 | 1,18 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 106.068,15 | 0.0 | 0,88 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 105.964,70 | 0.0 | 6,00 |
| 002340 | GEM LTD A | Materialien | 103.731,85 | 0.0 | 0,93 |
| 1776 | GF SECURITIES LTD H | Financials | 102.713,82 | 0.0 | 1,05 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Gesundheitsversorgung | 102.928,30 | 0.0 | 1,99 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 97.634,93 | 0.0 | 30,32 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 97.485,10 | 0.0 | 2,04 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 96.728,34 | 0.0 | 2,81 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 95.897,66 | 0.0 | 1,20 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 94.830,64 | 0.0 | 0,80 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 93.684,16 | 0.0 | 2,57 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 88.544,71 | 0.0 | 9,95 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 87.396,01 | 0.0 | 2,41 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 85.606,57 | 0.0 | 4,55 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 84.875,71 | 0.0 | 1,09 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 81.287,14 | 0.0 | 0,06 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 80.652,50 | 0.0 | 0,53 |
| 600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 79.416,30 | 0.0 | 1,37 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 78.169,19 | 0.0 | 1,09 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 78.083,33 | 0.0 | 1,58 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 72.587,93 | 0.0 | 1,86 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrie | 67.693,81 | 0.0 | 1,45 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materialien | 66.769,56 | 0.0 | 3,95 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 65.263,90 | 0.0 | 0,68 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 63.716,90 | 0.0 | 0,71 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 59.292,26 | 0.0 | 0,43 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 57.413,00 | 0.0 | 4,66 |
| HUF | HUF CASH | Cash und/oder Derivate | 52.580,42 | 0.0 | 0,28 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 44.487,09 | 0.0 | 3,97 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 44.214,62 | 0.0 | 17,27 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 37.944,88 | 0.0 | 11,16 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 35.549,46 | 0.0 | 7,73 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 35.237,68 | 0.0 | 8,39 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 34.513,32 | 0.0 | 8,85 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 32.211,08 | 0.0 | 11,93 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 31.986,24 | 0.0 | 9,14 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 30.550,12 | 0.0 | 2,48 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 29.873,21 | 0.0 | 2,91 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 28.849,08 | 0.0 | 3,65 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 26.957,41 | 0.0 | 3,55 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 25.251,25 | 0.0 | 7,84 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 23.948,11 | 0.0 | 6,30 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 23.159,51 | 0.0 | 4,54 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 18.914,71 | 0.0 | 4,30 |
| RUB | RUB CASH | Cash und/oder Derivate | 2.777,22 | 0.0 | 1,10 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Zyklische Konsumgüter | 2.832,64 | 0.0 | 1,42 |
| EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Versorger | 1.159,21 | 0.0 | 0,45 |
| ALRS | AK ALROSA | Materialien | 20,22 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 45,55 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 91,61 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 7,07 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 14,18 | 0.0 | 0,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.101,90 |
| LKOH | NK LUKOIL | Energie | 22,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,55 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 65,58 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 226,96 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,60 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 6,87 | 0.0 | 0,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| PLZL | POLYUS | Materialien | 1,32 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 235,88 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 55,90 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 54,03 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,71 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,71 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 2,39 | 0.0 | 0,00 |
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