Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1101 securities.
Note: The data shown here is as of date Apr. 17, 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 | 1.524.517.551,51 | 1415.0 | 66,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 620.956.635,58 | 576.0 | 147,53 |
| 000660 | SK HYNIX INC | IT | 410.811.778,87 | 381.0 | 783,45 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 376.502.683,43 | 349.0 | 66,06 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 268.899.686,98 | 250.0 | 17,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 131.039.254,77 | 122.0 | 1,09 |
| 2308 | DELTA ELECTRONICS INC | IT | 129.998.413,78 | 121.0 | 58,53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 124.670.020,69 | 116.0 | 101,07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 119.624.002,51 | 111.0 | 14,41 |
| HDFCBANK | HDFC BANK LTD | Financials | 103.779.356,52 | 96.0 | 8,53 |
| 1120 | AL RAJHI BANK | Financials | 94.682.443,38 | 88.0 | 29,11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 88.813.703,39 | 82.0 | 10,71 |
| 2454 | MEDIATEK INC | IT | 79.175.007,53 | 73.0 | 60,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 68.903.952,31 | 64.0 | 8,01 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 63.548.899,57 | 59.0 | 104,84 |
| INFY | INFOSYS LTD | IT | 63.539.095,23 | 59.0 | 14,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 63.193.724,92 | 59.0 | 6,57 |
| 1810 | XIAOMI CORP | IT | 60.482.125,28 | 56.0 | 4,10 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.949.309,97 | 55.0 | 0,66 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 58.485.906,27 | 54.0 | 103,71 |
| GFI | GOLD FIELDS LTD | Materialien | 54.669.212,28 | 51.0 | 47,79 |
| 402340 | SK SQUARE LTD | Industrie | 53.204.768,53 | 49.0 | 468,03 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.544.733,12 | 47.0 | 14,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 48.849.666,49 | 45.0 | 14,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.747.136,65 | 45.0 | 110,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 48.571.633,03 | 45.0 | 362,22 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.552.194,53 | 45.0 | 4,33 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 47.033.892,76 | 44.0 | 3,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 46.429.820,27 | 43.0 | 11,34 |
| 9999 | NETEASE INC | Kommunikation | 46.068.678,22 | 43.0 | 23,84 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 45.384.466,55 | 42.0 | 2,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 45.289.513,38 | 42.0 | 67,76 |
| AXISBANK | AXIS BANK LTD | Financials | 42.162.372,11 | 39.0 | 14,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.605.192,19 | 38.0 | 56,44 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 39.786.637,27 | 37.0 | 83,09 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.674.131,72 | 37.0 | 0,89 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 39.273.665,02 | 36.0 | 24,18 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 39.049.400,00 | 36.0 | 9,34 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 38.703.741,89 | 36.0 | 77,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.415.953,48 | 36.0 | 22,95 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 38.190.875,74 | 35.0 | 3,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.480.170,72 | 35.0 | 34,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 37.242.961,51 | 35.0 | 433,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.006.406,27 | 34.0 | 11,40 |
| SLM | SANLAM LIMITED LTD | Financials | 36.517.644,14 | 34.0 | 5,41 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 36.475.897,40 | 34.0 | 64,56 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 35.279.105,45 | 33.0 | 3,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 35.047.586,57 | 33.0 | 2,17 |
| NU | NU HOLDINGS CLASS A | Financials | 34.691.083,84 | 32.0 | 15,43 |
| 2383 | ELITE MATERIAL LTD | IT | 34.430.626,72 | 32.0 | 121,66 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 33.854.274,72 | 31.0 | 12,02 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 33.655.906,08 | 31.0 | 4,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 33.600.098,35 | 31.0 | 14,29 |
| NED | NEDBANK GROUP LTD | Financials | 33.284.885,32 | 31.0 | 16,38 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 33.205.559,01 | 31.0 | 9,18 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 33.066.691,46 | 31.0 | 18,18 |
| 1150 | ALINMA BANK | Financials | 31.466.027,30 | 29.0 | 8,11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.178.865,52 | 29.0 | 26,18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.757.632,89 | 29.0 | 19,75 |
| TPEIR | PIRAEUS BANK SA | Financials | 30.599.528,73 | 28.0 | 9,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.602.539,20 | 27.0 | 1,88 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.463.245,42 | 27.0 | 15,76 |
| 035420 | NAVER CORP | Kommunikation | 29.417.058,50 | 27.0 | 148,21 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.277.692,69 | 27.0 | 9,72 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.089.003,61 | 27.0 | 15,56 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 28.810.723,45 | 27.0 | 54,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.331.748,83 | 26.0 | 6,56 |
| OTP | OTP BANK | Financials | 28.247.138,10 | 26.0 | 139,97 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.756.667,83 | 26.0 | 1,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.444.417,86 | 25.0 | 11,68 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 27.383.286,30 | 25.0 | 3,46 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.241.893,55 | 25.0 | 5,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.180.948,25 | 25.0 | 15,82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 26.832.939,82 | 25.0 | 66,52 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.826.646,65 | 25.0 | 214,36 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.740.432,88 | 25.0 | 33,86 |
| 006400 | SAMSUNG SDI LTD | IT | 26.625.924,37 | 25.0 | 324,57 |
| 3993 | CMOC GROUP LTD | Materialien | 26.596.710,88 | 25.0 | 2,51 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.049.303,45 | 24.0 | 2,26 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.986.280,63 | 24.0 | 8,68 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.925.189,08 | 24.0 | 735,97 |
| USD | USD CASH | Cash und/oder Derivate | 25.113.931,50 | 23.0 | 100,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.071.528,02 | 23.0 | 9,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.800.812,70 | 23.0 | 11,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.766.391,04 | 23.0 | 0,91 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.584.659,40 | 23.0 | 4,07 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.646.731,25 | 22.0 | 9,38 |
| 2360 | CHROMA ATE INC | IT | 23.282.521,45 | 22.0 | 65,03 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.990.712,77 | 21.0 | 3,59 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 22.879.835,98 | 21.0 | 20,46 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 22.693.869,84 | 21.0 | 2,70 |
| PKN | ORLEN SA | Energie | 22.276.791,60 | 21.0 | 36,00 |
| 032830 | SAMSUNG LIFE LTD | Financials | 22.175.837,21 | 21.0 | 175,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 22.038.075,08 | 20.0 | 55,34 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.991.819,37 | 20.0 | 10,75 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.772.353,53 | 20.0 | 0,27 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.670.162,67 | 20.0 | 19,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.618.850,00 | 20.0 | 11,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.533.073,01 | 20.0 | 11,92 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.506.405,48 | 20.0 | 6,73 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.448.185,55 | 20.0 | 5,85 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.069.281,88 | 20.0 | 10,13 |
| VOD | VODACOM GROUP LTD | Kommunikation | 21.017.268,43 | 20.0 | 8,85 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.955.105,68 | 19.0 | 11,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.662.715,92 | 19.0 | 1,69 |
| PRIO3 | PETRO RIO SA | Energie | 20.522.946,50 | 19.0 | 12,82 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.523.676,09 | 19.0 | 2,79 |
| 2395 | ADVANTECH LTD | IT | 20.520.084,55 | 19.0 | 11,26 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 20.493.396,73 | 19.0 | 40,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.324.411,25 | 19.0 | 188,25 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.115.108,30 | 19.0 | 3,28 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.075.330,32 | 19.0 | 4,36 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.001.336,42 | 19.0 | 7,99 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.960.878,24 | 19.0 | 2,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.597.781,70 | 18.0 | 8,94 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 19.529.191,90 | 18.0 | 91,30 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.482.495,86 | 18.0 | 11,24 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.371.735,37 | 18.0 | 6,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.801.892,46 | 17.0 | 4,75 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.743.849,59 | 17.0 | 13,46 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 18.724.553,08 | 17.0 | 5,11 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.282.751,77 | 17.0 | 16,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.280.843,75 | 17.0 | 1,73 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.200.570,46 | 17.0 | 4,16 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 18.142.281,25 | 17.0 | 2,30 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.829.475,29 | 17.0 | 89,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.809.325,28 | 17.0 | 0,79 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 17.692.788,31 | 16.0 | 3,35 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.589.938,85 | 16.0 | 3,59 |
| ZAIN | MOBILE TEL | Kommunikation | 17.543.493,68 | 16.0 | 1,90 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.534.862,07 | 16.0 | 13,10 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.450.072,41 | 16.0 | 3,45 |
| 1208 | MMG LTD | Materialien | 17.430.683,13 | 16.0 | 1,11 |
| 051910 | LG CHEM LTD | Materialien | 17.325.139,90 | 16.0 | 242,50 |
| 2059 | KING SLIDE WORKS LTD | IT | 17.267.896,52 | 16.0 | 109,29 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.028.410,34 | 16.0 | 89,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.973.490,36 | 16.0 | 2,71 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.830.473,98 | 16.0 | 33,50 |
| PBBANK | PUBLIC BANK | Financials | 16.820.785,03 | 16.0 | 1,18 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.795.318,09 | 16.0 | 2,73 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 16.660.522,62 | 15.0 | 21,94 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.501.795,30 | 15.0 | 1,22 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 16.444.707,26 | 15.0 | 11,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.417.484,86 | 15.0 | 25,11 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.358.443,53 | 15.0 | 50,07 |
| BAP | CREDICORP LTD | Financials | 16.225.772,24 | 15.0 | 340,22 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.083.647,93 | 15.0 | 13,18 |
| RAIL3 | RUMO SA | Industrie | 16.051.781,76 | 15.0 | 3,31 |
| 2327 | YAGEO CORP | IT | 15.411.195,53 | 14.0 | 10,31 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.174.803,73 | 14.0 | 6,39 |
| GAMUDA | GAMUDA | Industrie | 15.096.990,39 | 14.0 | 1,09 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.050.142,94 | 14.0 | 27,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.928.956,41 | 14.0 | 95,21 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.883.102,05 | 14.0 | 0,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.844.106,40 | 14.0 | 1,12 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.754.024,73 | 14.0 | 2,02 |
| ORDS | OOREDOO | Kommunikation | 14.700.740,61 | 14.0 | 3,67 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.501.923,32 | 13.0 | 8,25 |
| UPL | UPL LTD | Materialien | 14.364.362,60 | 13.0 | 7,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.177.624,80 | 13.0 | 27,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.033.981,41 | 13.0 | 11,83 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 14.025.109,85 | 13.0 | 2,87 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.913.207,12 | 13.0 | 19,47 |
| MAYBANK | MALAYAN BANKING | Financials | 13.866.957,51 | 13.0 | 2,80 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 13.805.837,68 | 13.0 | 43,81 |
| 267 | CITIC LTD | Industrie | 13.703.257,17 | 13.0 | 1,65 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.589.027,84 | 13.0 | 14,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.549.071,02 | 13.0 | 21,06 |
| VOLTAS | VOLTAS LTD | Industrie | 13.515.455,94 | 13.0 | 15,12 |
| MTN | MTN GROUP LTD | Kommunikation | 13.419.726,95 | 12.0 | 12,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.270.031,82 | 12.0 | 8,11 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 13.264.317,45 | 12.0 | 332,37 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.198.261,41 | 12.0 | 53,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.178.317,87 | 12.0 | 5,13 |
| TOTS3 | TOTVS SA | IT | 13.169.081,99 | 12.0 | 6,94 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 13.043.695,44 | 12.0 | 10,97 |
| SWB | SUNWAY BHD | Industrie | 13.043.315,12 | 12.0 | 1,34 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.931.985,76 | 12.0 | 141,77 |
| 2082 | ACWA POWER CO | Versorger | 12.878.462,65 | 12.0 | 46,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 12.871.661,07 | 12.0 | 2,70 |
| BDX | BUDIMEX SA | Industrie | 12.838.691,64 | 12.0 | 204,64 |
| 096770 | SK INNOVATION LTD | Energie | 12.753.139,22 | 12.0 | 85,81 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.585.905,39 | 12.0 | 13,20 |
| FSR | FIRSTRAND LTD | Financials | 12.573.415,76 | 12.0 | 5,44 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.556.669,73 | 12.0 | 6,01 |
| SUZB3 | SUZANO SA | Materialien | 12.521.924,19 | 12.0 | 9,48 |
| GGBR4 | GERDAU PREF SA | Materialien | 12.465.024,47 | 12.0 | 4,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 12.400.241,07 | 12.0 | 89,40 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.383.077,09 | 11.0 | 89,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.358.114,83 | 11.0 | 0,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.287.166,87 | 11.0 | 39,31 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 12.254.852,32 | 11.0 | 16,25 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 12.253.834,83 | 11.0 | 282,18 |
| 9926 | AKESO INC | Gesundheitsversorgung | 12.185.335,68 | 11.0 | 19,04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 12.150.923,61 | 11.0 | 6,41 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.125.659,99 | 11.0 | 4,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 12.117.089,63 | 11.0 | 3,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.031.938,28 | 11.0 | 19,62 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.023.282,48 | 11.0 | 33,39 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.897.417,66 | 11.0 | 9,69 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.892.024,95 | 11.0 | 0,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.848.178,26 | 11.0 | 75,16 |
| MONET | MONETA MONEY BNK | Financials | 11.833.588,14 | 11.0 | 9,60 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.705.747,66 | 11.0 | 1,88 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.653.513,96 | 11.0 | 8,43 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.648.869,53 | 11.0 | 5,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.636.842,24 | 11.0 | 0,53 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 11.531.177,13 | 11.0 | 36,96 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.521.791,49 | 11.0 | 19,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.359.553,02 | 11.0 | 0,77 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 11.358.793,90 | 11.0 | 18,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.336.747,68 | 11.0 | 0,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.228.319,42 | 10.0 | 2,01 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 11.185.246,74 | 10.0 | 2.028,15 |
| 8069 | E INK HOLDINGS INC | IT | 11.167.139,89 | 10.0 | 4,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.127.554,67 | 10.0 | 9,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.094.179,74 | 10.0 | 7,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.037.851,72 | 10.0 | 2,72 |
| 1816 | CGN POWER LTD H | Versorger | 11.006.424,90 | 10.0 | 0,42 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.959.155,18 | 10.0 | 7,62 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.811.272,87 | 10.0 | 16,69 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.521.177,11 | 10.0 | 4,64 |
| 2588 | BOC AVIATION LTD | Industrie | 10.498.596,95 | 10.0 | 10,70 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.495.675,40 | 10.0 | 0,54 |
| ABB | ABB INDIA LTD | Industrie | 10.475.630,67 | 10.0 | 73,86 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.459.113,46 | 10.0 | 24,61 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 10.458.269,70 | 10.0 | 0,33 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.396.556,22 | 10.0 | 334,75 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.280.878,75 | 10.0 | 0,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.237.365,44 | 10.0 | 0,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 10.220.181,54 | 9.0 | 7,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.135.724,61 | 9.0 | 276,75 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.095.042,22 | 9.0 | 207,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.078.403,74 | 9.0 | 1,46 |
| 086520 | ECOPRO LTD | Industrie | 10.001.586,71 | 9.0 | 101,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.857.739,12 | 9.0 | 2,51 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 9.822.619,44 | 9.0 | 9,37 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.792.561,87 | 9.0 | 11,54 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.776.993,09 | 9.0 | 6,78 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.609.688,70 | 9.0 | 8,42 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.602.112,60 | 9.0 | 250,64 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.574.309,85 | 9.0 | 3,31 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.475.294,83 | 9.0 | 48,36 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.310.988,93 | 9.0 | 8,47 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 9.265.565,54 | 9.0 | 198,07 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.187.380,04 | 9.0 | 459,37 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.170.883,37 | 9.0 | 138,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.949.232,42 | 8.0 | 17,68 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.919.262,95 | 8.0 | 1,19 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.902.583,76 | 8.0 | 1,64 |
| 323410 | KAKAOBANK CORP | Financials | 8.857.631,81 | 8.0 | 17,40 |
| EMBJ3 | EMBRAER SA | Industrie | 8.850.104,61 | 8.0 | 16,57 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.813.781,22 | 8.0 | 0,34 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.785.898,95 | 8.0 | 2,09 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 8.767.161,56 | 8.0 | 118,64 |
| SBIN | STATE BANK OF INDIA | Financials | 8.742.898,42 | 8.0 | 11,45 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.570.059,21 | 8.0 | 4,92 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.546.336,06 | 8.0 | 181,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.539.814,46 | 8.0 | 7,26 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.516.285,36 | 8.0 | 3,48 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.466.785,70 | 8.0 | 4,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.451.374,46 | 8.0 | 117,38 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.394.633,14 | 8.0 | 1,14 |
| 035720 | KAKAO CORP | Kommunikation | 8.344.460,84 | 8.0 | 34,32 |
| NHPC | NHPC LTD | Versorger | 8.296.116,08 | 8.0 | 0,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.292.516,18 | 8.0 | 23,51 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 8.251.356,89 | 8.0 | 1,80 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 8.180.817,30 | 8.0 | 1,72 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.071.549,96 | 7.0 | 2,61 |
| MABANEE | MABANEE COMPANY | Immobilien | 8.028.094,26 | 7.0 | 3,21 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 8.021.798,96 | 7.0 | 11,23 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.997.526,13 | 7.0 | 11,28 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 7.925.845,63 | 7.0 | 303,16 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.921.791,36 | 7.0 | 15,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.887.193,64 | 7.0 | 1,60 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.810.847,55 | 7.0 | 174,33 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.727.703,75 | 7.0 | 5,96 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.722.695,50 | 7.0 | 5,03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.714.596,60 | 7.0 | 15,30 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.702.354,26 | 7.0 | 0,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.685.695,76 | 7.0 | 6,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.656.494,57 | 7.0 | 0,18 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.597.687,50 | 7.0 | 54,06 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 7.562.771,44 | 7.0 | 38,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.485.587,30 | 7.0 | 1,06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.475.987,73 | 7.0 | 10,56 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.442.766,03 | 7.0 | 13,04 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.423.333,03 | 7.0 | 56,94 |
| 2382 | ADES HOLDING CO | Energie | 7.415.950,55 | 7.0 | 5,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.378.501,88 | 7.0 | 0,61 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.324.198,17 | 7.0 | 0,93 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.273.645,08 | 7.0 | 27,65 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.246.998,72 | 7.0 | 36,18 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.222.257,42 | 7.0 | 127,93 |
| TECHM | TECH MAHINDRA LTD | IT | 7.167.790,38 | 7.0 | 16,00 |
| 034220 | LG DISPLAY LTD | IT | 7.147.133,86 | 7.0 | 9,38 |
| 2382 | QUANTA COMPUTER INC | IT | 7.103.262,85 | 7.0 | 10,10 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.082.421,57 | 7.0 | 145,84 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.060.185,54 | 7.0 | 3,14 |
| 247540 | ECOPRO BM LTD | Industrie | 6.995.377,31 | 6.0 | 139,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.956.246,26 | 6.0 | 2,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.899.437,50 | 6.0 | 0,58 |
| OIL | OIL INDIA LTD | Energie | 6.892.287,17 | 6.0 | 4,96 |
| YESBANK | YES BANK LTD | Financials | 6.887.897,92 | 6.0 | 0,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.608.104,77 | 6.0 | 49,45 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.554.729,23 | 6.0 | 11,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.532.058,88 | 6.0 | 12,54 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.321.350,70 | 6.0 | 54,83 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.190.701,51 | 6.0 | 162,48 |
| AKBNK.E | AKBANK A | Financials | 6.174.959,53 | 6.0 | 1,74 |
| 857 | PETROCHINA LTD H | Energie | 6.122.666,05 | 6.0 | 1,36 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.102.110,70 | 6.0 | 107,11 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.062.051,63 | 6.0 | 2,79 |
| 005830 | DB INSURANCE LTD | Financials | 6.040.895,37 | 6.0 | 115,31 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 6.036.206,05 | 6.0 | 2,65 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.031.960,66 | 6.0 | 151,60 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.023.780,32 | 6.0 | 4,18 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.946.516,23 | 6.0 | 0,55 |
| AC | AYALA CORP | Industrie | 5.923.209,53 | 5.0 | 8,57 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.775.380,81 | 5.0 | 8,58 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.762.456,25 | 5.0 | 5,53 |
| WEGE3 | WEG SA | Industrie | 5.758.056,59 | 5.0 | 9,66 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.750.465,68 | 5.0 | 5,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.738.083,53 | 5.0 | 8,99 |
| PEO | BANK PEKAO SA | Financials | 5.725.079,26 | 5.0 | 68,83 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.721.241,85 | 5.0 | 72,17 |
| BRPT | BARITO PACIFIC | Materialien | 5.714.589,97 | 5.0 | 0,13 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.695.907,13 | 5.0 | 0,70 |
| SBK | STANDARD BANK GROUP | Financials | 5.686.814,90 | 5.0 | 19,26 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.672.769,76 | 5.0 | 1,30 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.668.123,39 | 5.0 | 3,18 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.658.525,41 | 5.0 | 10,04 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.573.143,17 | 5.0 | 21,26 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.528.111,63 | 5.0 | 5,55 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.496.562,43 | 5.0 | 19,12 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.370.646,00 | 5.0 | 0,42 |
| CPI | CAPITEC LTD | Financials | 5.309.484,51 | 5.0 | 262,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.305.902,32 | 5.0 | 106,12 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.274.408,23 | 5.0 | 143,08 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.250.323,92 | 5.0 | 3,98 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.211.964,80 | 5.0 | 8,69 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.211.643,60 | 5.0 | 3,75 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 5.207.043,85 | 5.0 | 66,27 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.182.539,35 | 5.0 | 10,63 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.155.950,83 | 5.0 | 1,19 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.129.024,43 | 5.0 | 3,78 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.085.413,55 | 5.0 | 1,61 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.056.246,50 | 5.0 | 0,38 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.960.899,70 | 5.0 | 110,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.936.134,73 | 5.0 | 3,70 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.928.415,06 | 5.0 | 0,36 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.909.532,52 | 5.0 | 47,87 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.901.206,68 | 5.0 | 84,80 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.858.139,39 | 5.0 | 1.096,15 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.853.431,95 | 5.0 | 2,62 |
| 3008 | LARGAN PRECISION LTD | IT | 4.830.988,37 | 4.0 | 89,46 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.793.157,05 | 4.0 | 6,27 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.745.904,57 | 4.0 | 8,04 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.691.868,68 | 4.0 | 12,89 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.684.690,87 | 4.0 | 3,89 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.665.412,73 | 4.0 | 0,22 |
| GAIL | GAIL INDIA LTD | Versorger | 4.625.754,72 | 4.0 | 1,71 |
| 1766 | CRRC CORP LTD H | Industrie | 4.616.428,99 | 4.0 | 0,66 |
| 992 | LENOVO GROUP LTD | IT | 4.496.281,53 | 4.0 | 1,42 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.490.017,36 | 4.0 | 1,17 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.448.335,71 | 4.0 | 2,22 |
| AED | AED CASH | Cash und/oder Derivate | 4.427.019,71 | 4.0 | 27,22 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.416.021,32 | 4.0 | 6.630,66 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.328.101,41 | 4.0 | 18,17 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.309.760,02 | 4.0 | 10,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.294.108,60 | 4.0 | 78,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.203.817,53 | 4.0 | 289,64 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.181.681,11 | 4.0 | 1,76 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.168.604,78 | 4.0 | 5,28 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.152.551,45 | 4.0 | 16,05 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.115.540,90 | 4.0 | 66,70 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.071.310,10 | 4.0 | 11,16 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.071.504,63 | 4.0 | 8,14 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.066.658,69 | 4.0 | 9,79 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.998.665,78 | 4.0 | 12,84 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.967.645,77 | 4.0 | 3,94 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.869.797,77 | 4.0 | 8,25 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.867.931,41 | 4.0 | 18,69 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.776.956,34 | 4.0 | 9,57 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.777.837,41 | 4.0 | 4,24 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.738.963,53 | 3.0 | 12,33 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.732.488,24 | 3.0 | 2,96 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.723.300,85 | 3.0 | 21,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.711.768,76 | 3.0 | 1,88 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.690.171,14 | 3.0 | 43,21 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.667.126,48 | 3.0 | 8,96 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.642.440,39 | 3.0 | 6,43 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.634.510,54 | 3.0 | 5,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.615.884,68 | 3.0 | 1,27 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.603.481,21 | 3.0 | 3,22 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.598.719,62 | 3.0 | 3,99 |
| 3481 | INNOLUX CORP | IT | 3.597.563,65 | 3.0 | 0,86 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.593.409,92 | 3.0 | 3,66 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.588.849,49 | 3.0 | 1,38 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.585.103,00 | 3.0 | 18,75 |
| 9626 | BILIBILI INC | Kommunikation | 3.575.179,02 | 3.0 | 25,45 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.552.856,93 | 3.0 | 5,25 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.510.134,08 | 3.0 | 0,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.438.746,09 | 3.0 | 1,49 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.428.087,50 | 3.0 | 1,09 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.427.463,82 | 3.0 | 126,89 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.421.608,93 | 3.0 | 5,75 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.418.054,47 | 3.0 | 15,68 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.410.825,19 | 3.0 | 25,38 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.391.508,86 | 3.0 | 4,99 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.388.157,83 | 3.0 | 13,17 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.360.441,70 | 3.0 | 10,15 |
| 6488 | GLOBALWAFERS LTD | IT | 3.357.708,23 | 3.0 | 17,13 |
| MBK | MBANK SA | Financials | 3.356.634,13 | 3.0 | 347,08 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.341.051,39 | 3.0 | 0,59 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.331.463,80 | 3.0 | 281,16 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.324.613,74 | 3.0 | 36,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.321.473,29 | 3.0 | 19,96 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.313.746,01 | 3.0 | 4,42 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.299.963,21 | 3.0 | 41,85 |
| 034730 | SK INC | Industrie | 3.267.215,87 | 3.0 | 251,65 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.243.758,95 | 3.0 | 17,19 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.226.762,76 | 3.0 | 15,08 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.225.050,01 | 3.0 | 0,74 |
| VEDL | VEDANTA LTD | Materialien | 3.172.272,29 | 3.0 | 8,40 |
| EUROB | EUROBANK SA | Financials | 3.163.281,84 | 3.0 | 4,60 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.126.871,13 | 3.0 | 46,67 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.055.915,05 | 3.0 | 3,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.019.053,45 | 3.0 | 14,35 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.983.062,38 | 3.0 | 1,36 |
| ABG | ABSA GROUP LTD | Financials | 2.983.823,19 | 3.0 | 15,03 |
| 1010 | RIYAD BANK | Financials | 2.968.766,39 | 3.0 | 5,93 |
| 352820 | HYBE LTD | Kommunikation | 2.965.678,82 | 3.0 | 181,79 |
| PZU | PZU SA | Financials | 2.962.357,16 | 3.0 | 18,88 |
| 3231 | WISTRON CORP | IT | 2.962.993,51 | 3.0 | 4,25 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.923.524,13 | 3.0 | 2,59 |
| 1357 | MEITU INC | Kommunikation | 2.809.471,24 | 3.0 | 0,60 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.797.567,43 | 3.0 | 3,03 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.783.695,37 | 3.0 | 6,38 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.771.788,97 | 3.0 | 0,67 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.739.991,31 | 3.0 | 0,47 |
| 259960 | KRAFTON INC | Kommunikation | 2.727.590,64 | 3.0 | 173,99 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.714.451,05 | 3.0 | 10,01 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.699.822,96 | 3.0 | 85,47 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.675.268,69 | 2.0 | 6,70 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.663.408,75 | 2.0 | 8,11 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.661.937,47 | 2.0 | 191,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.628.536,17 | 2.0 | 1,14 |
| 9660 | HORIZON ROBOTICS | IT | 2.625.389,86 | 2.0 | 0,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.596.211,48 | 2.0 | 0,07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.588.684,08 | 2.0 | 169,92 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.588.374,36 | 2.0 | 4,85 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.563.404,96 | 2.0 | 1,91 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.561.806,77 | 2.0 | 5,17 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.543.621,03 | 2.0 | 21,19 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.527.944,11 | 2.0 | 0,57 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.521.992,93 | 2.0 | 2,32 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.516.398,21 | 2.0 | 76,51 |
| GBK | GULF BANK | Financials | 2.513.621,94 | 2.0 | 1,07 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.505.975,11 | 2.0 | 4,18 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.497.385,57 | 2.0 | 0,89 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.491.848,03 | 2.0 | 10,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.490.000,00 | 2.0 | 100,00 |
| CHILE | BANCO DE CHILE | Financials | 2.472.300,34 | 2.0 | 0,20 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.470.501,29 | 2.0 | 17,88 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.467.444,51 | 2.0 | 4,30 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.459.583,14 | 2.0 | 3,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.409.684,44 | 2.0 | 3,91 |
| THB | THB CASH | Cash und/oder Derivate | 2.409.063,90 | 2.0 | 3,13 |
| XP | XP CLASS A INC | Financials | 2.390.657,28 | 2.0 | 21,12 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.378.532,95 | 2.0 | 67,53 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.376.092,51 | 2.0 | 8,14 |
| 688072 | PIOTECH INC A | IT | 2.365.204,32 | 2.0 | 59,04 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.362.878,82 | 2.0 | 9,87 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.335.970,17 | 2.0 | 8,28 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.293.192,76 | 2.0 | 2,15 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.283.779,57 | 2.0 | 1,84 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.277.461,42 | 2.0 | 121,76 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.270.413,04 | 2.0 | 20,51 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.260.233,81 | 2.0 | 52,10 |
| DSY | DISCOVERY LTD | Financials | 2.249.827,55 | 2.0 | 15,88 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.205.158,12 | 2.0 | 3,29 |
| ALPHA | ALPHA BANK SA | Financials | 2.201.108,18 | 2.0 | 4,39 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.183.057,27 | 2.0 | 13,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.158.777,75 | 2.0 | 0,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.147.884,09 | 2.0 | 59,93 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.143.337,61 | 2.0 | 81,04 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.132.070,06 | 2.0 | 67,34 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.119.573,89 | 2.0 | 55,36 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.113.197,59 | 2.0 | 17,04 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.068.777,63 | 2.0 | 8,02 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 2.060.323,07 | 2.0 | 4,60 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.051.767,32 | 2.0 | 47,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.041.294,18 | 2.0 | 2,14 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.041.532,92 | 2.0 | 69,39 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.033.406,17 | 2.0 | 1,03 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.006.848,83 | 2.0 | 17,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.006.015,62 | 2.0 | 7,03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.985.954,62 | 2.0 | 80,65 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.972.181,65 | 2.0 | 19,63 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.962.625,05 | 2.0 | 1,20 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.962.819,47 | 2.0 | 65,05 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.944.353,29 | 2.0 | 1,68 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.937.282,79 | 2.0 | 7,00 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.933.981,04 | 2.0 | 105,42 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.916.521,22 | 2.0 | 3,62 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.904.522,13 | 2.0 | 25,08 |
| SOL | SASOL LTD | Materialien | 1.905.000,02 | 2.0 | 13,06 |
| 2002 | CHINA STEEL CORP | Materialien | 1.893.640,85 | 2.0 | 0,63 |
| 763 | ZTE CORP H | IT | 1.893.935,44 | 2.0 | 2,99 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.887.219,45 | 2.0 | 0,32 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.885.412,18 | 2.0 | 20,94 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.865.407,26 | 2.0 | 29,16 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.864.350,00 | 2.0 | 4,50 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.857.909,13 | 2.0 | 16,66 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.833.162,95 | 2.0 | 38,39 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.827.045,77 | 2.0 | 5,99 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.820.591,92 | 2.0 | 11,67 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.811.200,00 | 2.0 | 5,56 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.787.763,91 | 2.0 | 1,73 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.784.974,07 | 2.0 | 3,82 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.775.529,92 | 2.0 | 16,33 |
| ALI | AYALA LAND INC | Immobilien | 1.770.027,34 | 2.0 | 0,29 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.755.741,32 | 2.0 | 0,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.747.378,77 | 2.0 | 17,13 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.745.894,74 | 2.0 | 2,51 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.744.673,82 | 2.0 | 59,02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.739.533,67 | 2.0 | 16,84 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.706.430,45 | 2.0 | 9,10 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.688.046,75 | 2.0 | 0,09 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.684.112,88 | 2.0 | 8,17 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.681.988,45 | 2.0 | 7,83 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.679.222,04 | 2.0 | 11,82 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.671.557,51 | 2.0 | 3,04 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.662.309,28 | 2.0 | 1,97 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.660.220,24 | 2.0 | 12,46 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.656.041,79 | 2.0 | 6,08 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.654.761,45 | 2.0 | 1,22 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.648.196,59 | 2.0 | 2,82 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.648.944,31 | 2.0 | 10,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.645.543,52 | 2.0 | 117,54 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.629.364,08 | 2.0 | 3,39 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.626.769,15 | 2.0 | 2,69 |
| WIPRO | WIPRO LTD | IT | 1.615.072,93 | 1.0 | 2,26 |
| 267250 | HD HYUNDAI LTD | Energie | 1.614.171,27 | 1.0 | 175,68 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.612.011,99 | 1.0 | 6,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.592.474,38 | 1.0 | 1,40 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.590.696,70 | 1.0 | 37,07 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.562.589,25 | 1.0 | 4,24 |
| 000150 | DOOSAN CORP | Industrie | 1.560.254,37 | 1.0 | 905,55 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.559.175,72 | 1.0 | 1,90 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.554.673,00 | 1.0 | 0,91 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.546.532,31 | 1.0 | 41,04 |
| 1140 | BANK ALBILAD | Financials | 1.543.439,11 | 1.0 | 7,32 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.538.872,57 | 1.0 | 7,20 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.527.482,37 | 1.0 | 73,57 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.521.644,42 | 1.0 | 4,79 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.511.181,47 | 1.0 | 24,97 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.494.296,16 | 1.0 | 44,47 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.492.601,40 | 1.0 | 4,75 |
| REM | REMGRO LTD | Financials | 1.490.284,05 | 1.0 | 12,09 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.476.545,42 | 1.0 | 10,40 |
| 4938 | PEGATRON CORP | IT | 1.471.310,06 | 1.0 | 2,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.462.176,61 | 1.0 | 3,49 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.461.042,88 | 1.0 | 2,27 |
| 003550 | LG CORP | Industrie | 1.449.835,92 | 1.0 | 63,63 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.435.995,80 | 1.0 | 44,59 |
| CDR | CD PROJEKT SA | Kommunikation | 1.428.576,80 | 1.0 | 77,11 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.420.498,83 | 1.0 | 17,09 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.413.787,39 | 1.0 | 0,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.411.607,95 | 1.0 | 13,07 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.406.566,95 | 1.0 | 1,65 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.404.476,28 | 1.0 | 2,57 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.383.967,44 | 1.0 | 4,43 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.384.375,55 | 1.0 | 0,03 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.381.490,77 | 1.0 | 3,30 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.374.223,63 | 1.0 | 1,46 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.371.587,82 | 1.0 | 6,16 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.370.560,57 | 1.0 | 1,32 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.362.425,38 | 1.0 | 16,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.358.462,22 | 1.0 | 1,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.343.069,87 | 1.0 | 0,68 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.333.797,01 | 1.0 | 23,77 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.328.906,25 | 1.0 | 5,91 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.325.793,84 | 1.0 | 20,24 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.307.912,54 | 1.0 | 10,24 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.306.709,30 | 1.0 | 21,42 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.303.331,89 | 1.0 | 4,83 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.297.653,72 | 1.0 | 155,33 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.286.039,99 | 1.0 | 4,85 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.281.346,90 | 1.0 | 6,01 |
| 3533 | LOTES LTD | IT | 1.274.051,04 | 1.0 | 79,63 |
| MPHASIS | MPHASIS LTD | IT | 1.274.958,81 | 1.0 | 26,20 |
| 018260 | SAMSUNG SDS LTD | IT | 1.271.476,34 | 1.0 | 129,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.269.943,28 | 1.0 | 13,85 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.266.944,78 | 1.0 | 24,36 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.259.811,34 | 1.0 | 34,24 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.257.520,07 | 1.0 | 9,72 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.255.935,60 | 1.0 | 0,45 |
| BDO | BDO UNIBANK INC | Financials | 1.254.556,30 | 1.0 | 1,98 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.253.520,41 | 1.0 | 5,12 |
| CDB | CELCOMDIGI | Kommunikation | 1.243.413,51 | 1.0 | 0,76 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.237.552,30 | 1.0 | 23,15 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.236.590,89 | 1.0 | 324,25 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.228.479,14 | 1.0 | 13,43 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.217.478,59 | 1.0 | 3,36 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.215.088,83 | 1.0 | 3,07 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.208.466,89 | 1.0 | 3,86 |
| INR | INR CASH | Cash und/oder Derivate | 1.203.722,67 | 1.0 | 1,07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.183.993,46 | 1.0 | 6,12 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.181.098,62 | 1.0 | 1,62 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.179.547,49 | 1.0 | 6,99 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.165.611,35 | 1.0 | 14,88 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.156.849,32 | 1.0 | 1,55 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.150.272,06 | 1.0 | 28,56 |
| DLF | DLF LTD | Immobilien | 1.151.038,47 | 1.0 | 6,33 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.148.203,95 | 1.0 | 15,48 |
| RECLTD | REC LTD | Financials | 1.148.351,75 | 1.0 | 3,91 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.117.652,86 | 1.0 | 8,29 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.113.495,06 | 1.0 | 15,47 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.112.815,85 | 1.0 | 1,39 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.108.316,64 | 1.0 | 1,51 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.108.964,30 | 1.0 | 11,60 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.108.043,72 | 1.0 | 0,93 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.106.683,74 | 1.0 | 2,30 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.105.861,38 | 1.0 | 1,05 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.102.880,76 | 1.0 | 9,38 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.098.355,10 | 1.0 | 172,29 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.094.637,74 | 1.0 | 2,85 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.090.120,15 | 1.0 | 6,06 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.086.471,09 | 1.0 | 928,61 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.074.132,76 | 1.0 | 14,37 |
| PETGAS | PETRONAS GAS | Versorger | 1.069.898,84 | 1.0 | 4,56 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.062.199,03 | 1.0 | 121,10 |
| 011200 | HMM LTD | Industrie | 1.060.740,58 | 1.0 | 14,38 |
| SIEMENS | SIEMENS LTD | Industrie | 1.060.216,28 | 1.0 | 38,24 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.058.345,47 | 1.0 | 0,46 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.045.740,62 | 1.0 | 1,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.039.924,35 | 1.0 | 0,96 |
| TIMS3 | TIM SA | Kommunikation | 1.033.906,50 | 1.0 | 5,30 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.029.479,41 | 1.0 | 83,70 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.028.997,30 | 1.0 | 16,75 |
| SRF | SRF LTD | Materialien | 1.027.996,43 | 1.0 | 26,87 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.015.615,17 | 1.0 | 14,26 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.014.447,56 | 1.0 | 3,97 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.010.737,06 | 1.0 | 2,38 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.011.025,07 | 1.0 | 2,55 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.009.304,92 | 1.0 | 8,59 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.006.932,20 | 1.0 | 1,12 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.001.638,98 | 1.0 | 5,55 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 997.384,96 | 1.0 | 4,20 |
| 2618 | JD LOGISTICS INC | Industrie | 994.811,39 | 1.0 | 2,04 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 989.590,58 | 1.0 | 1,00 |
| AIRARABIA | AIR ARABIA | Industrie | 990.473,32 | 1.0 | 1,44 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 988.455,50 | 1.0 | 2,00 |
| DIB | DB ISLAMIC BANK | Financials | 983.125,86 | 1.0 | 2,04 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 980.579,10 | 1.0 | 8,86 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 975.115,29 | 1.0 | 5,64 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 972.999,57 | 1.0 | 4,01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 970.247,10 | 1.0 | 7,09 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 968.606,53 | 1.0 | 21,91 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 968.886,42 | 1.0 | 23,88 |
| AMBANK | AMMB HOLDINGS | Financials | 958.351,04 | 1.0 | 1,54 |
| 2615 | WAN HAI LINES LTD | Industrie | 955.251,62 | 1.0 | 2,44 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 950.015,16 | 1.0 | 1,04 |
| 000988 | HUAGONG TECH LTD A | IT | 944.729,97 | 1.0 | 16,46 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 942.870,41 | 1.0 | 0,94 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 938.248,48 | 1.0 | 15,16 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 931.054,88 | 1.0 | 1,60 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 930.042,46 | 1.0 | 396,78 |
| MRF | MRF LTD | Zyklische Konsumgüter | 927.401,94 | 1.0 | 1.488,61 |
| ACP | ASSECO POLAND SA | IT | 924.041,87 | 1.0 | 52,78 |
| ASTRAL | ASTRAL LTD | Industrie | 917.598,60 | 1.0 | 16,94 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 915.483,53 | 1.0 | 11,42 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 913.557,72 | 1.0 | 1,12 |
| 2356 | INVENTEC CORP | IT | 913.662,10 | 1.0 | 1,43 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 914.149,68 | 1.0 | 3,32 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 912.411,59 | 1.0 | 1,01 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 912.731,73 | 1.0 | 2,65 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 909.892,32 | 1.0 | 0,34 |
| MARK | MASRAF AL RAYAN | Financials | 905.789,54 | 1.0 | 0,61 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 904.530,35 | 1.0 | 27,87 |
| OUT | OUTSURANCE GROUP LTD | Financials | 904.010,32 | 1.0 | 4,36 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 902.885,33 | 1.0 | 2,63 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 902.978,55 | 1.0 | 0,69 |
| 5110 | SAUDI ENERGY | Versorger | 900.457,29 | 1.0 | 4,70 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 898.130,37 | 1.0 | 6,92 |
| QEWS | NEBRAS ENERGY | Versorger | 891.875,44 | 1.0 | 4,08 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 888.407,57 | 1.0 | 1,97 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 886.652,50 | 1.0 | 1,43 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 884.081,11 | 1.0 | 7,36 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 882.270,69 | 1.0 | 9,07 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 880.266,19 | 1.0 | 2,79 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 873.732,54 | 1.0 | 15,50 |
| STNE | STONECO LTD CLASS A | Financials | 871.759,35 | 1.0 | 15,29 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 869.225,86 | 1.0 | 0,51 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 861.705,96 | 1.0 | 1,68 |
| 8210 | BUPA ARABIA | Financials | 860.415,87 | 1.0 | 48,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 857.898,33 | 1.0 | 2,20 |
| 010950 | S-OIL CORP | Energie | 845.946,07 | 1.0 | 80,11 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 846.093,77 | 1.0 | 2,19 |
| NMDC | NMDC LTD | Materialien | 844.820,64 | 1.0 | 0,94 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 832.279,12 | 1.0 | 5,19 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 826.888,10 | 1.0 | 17,36 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 824.993,99 | 1.0 | 4,88 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 822.431,33 | 1.0 | 1,02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 820.138,64 | 1.0 | 8,91 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 820.261,19 | 1.0 | 0,70 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 816.333,47 | 1.0 | 269,42 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 815.267,10 | 1.0 | 1,09 |
| HLBANK | HONG LEONG BANK | Financials | 810.182,09 | 1.0 | 5,61 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 808.356,97 | 1.0 | 3,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 807.065,51 | 1.0 | 117,71 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 794.929,12 | 1.0 | 0,71 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 794.160,28 | 1.0 | 36,90 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 787.401,59 | 1.0 | 3,00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 782.557,45 | 1.0 | 29,54 |
| 000063 | ZTE CORP A | IT | 768.240,20 | 1.0 | 5,19 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 763.964,19 | 1.0 | 15,88 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 756.322,89 | 1.0 | 9,66 |
| KCHOL.E | KOC HOLDING A | Industrie | 755.720,35 | 1.0 | 4,57 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 753.267,93 | 1.0 | 15,56 |
| 600176 | CHINA JUSHI LTD A | Materialien | 751.543,22 | 1.0 | 4,84 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 751.703,41 | 1.0 | 19,88 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 748.941,66 | 1.0 | 4,13 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 746.227,95 | 1.0 | 0,10 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 740.838,03 | 1.0 | 109,49 |
| MER | MANILA ELECTRIC | Versorger | 740.654,78 | 1.0 | 10,77 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 726.939,12 | 1.0 | 2,99 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 727.027,88 | 1.0 | 7,68 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 725.721,86 | 1.0 | 3,07 |
| 532483 | CANARA BANK LTD | Financials | 726.379,50 | 1.0 | 1,51 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 724.764,50 | 1.0 | 1,35 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 722.663,83 | 1.0 | 2,94 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 722.342,19 | 1.0 | 2,05 |
| BOUBYAN | BOUBYAN BANK | Financials | 717.649,16 | 1.0 | 2,20 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 716.066,44 | 1.0 | 2,56 |
| 000776 | GF SECURITIES LTD A | Financials | 714.582,93 | 1.0 | 2,91 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 705.086,40 | 1.0 | 21,22 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 703.155,32 | 1.0 | 14,04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 702.743,70 | 1.0 | 7,24 |
| 601168 | WESTERN MINING LTD A | Materialien | 696.630,45 | 1.0 | 4,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 690.009,05 | 1.0 | 26,66 |
| 1102 | ASIA CEMENT CORP | Materialien | 688.117,63 | 1.0 | 1,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 686.575,17 | 1.0 | 0,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 684.594,55 | 1.0 | 5,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 673.255,54 | 1.0 | 0,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 671.113,50 | 1.0 | 6,45 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 671.300,00 | 1.0 | 1,00 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 667.413,45 | 1.0 | 4,88 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 660.319,59 | 1.0 | 9,90 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 654.502,83 | 1.0 | 90,35 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 651.577,75 | 1.0 | 22,29 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 651.748,01 | 1.0 | 0,73 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 649.391,33 | 1.0 | 4,20 |
| SM | SM INVESTMENTS CORP | Industrie | 642.507,58 | 1.0 | 10,57 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 639.046,36 | 1.0 | 2,01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 634.503,63 | 1.0 | 35,06 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 634.721,65 | 1.0 | 9,43 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 631.528,28 | 1.0 | 1,47 |
| WARBABANK | WARBABANK | Financials | 627.708,79 | 1.0 | 1,02 |
| MISC | MISC | Industrie | 627.330,05 | 1.0 | 2,06 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 626.126,64 | 1.0 | 79,50 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 624.305,84 | 1.0 | 3,01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 614.023,35 | 1.0 | 19,25 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 613.131,48 | 1.0 | 0,75 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 606.424,35 | 1.0 | 9,53 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 598.560,62 | 1.0 | 25,13 |
| 032640 | LG UPLUS CORP | Kommunikation | 597.438,16 | 1.0 | 11,62 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 593.449,87 | 1.0 | 0,13 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 592.383,49 | 1.0 | 5,75 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 591.481,97 | 1.0 | 13,20 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 589.878,30 | 1.0 | 2,97 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 585.699,18 | 1.0 | 42,02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 575.568,37 | 1.0 | 0,93 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 573.054,34 | 1.0 | 3,96 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 568.428,75 | 1.0 | 22,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 563.733,88 | 1.0 | 25,29 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 562.924,82 | 1.0 | 2,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 557.655,03 | 1.0 | 5,33 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 558.611,44 | 1.0 | 6,68 |
| PHP | PHP CASH | Cash und/oder Derivate | 555.469,57 | 1.0 | 1,67 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 553.552,79 | 1.0 | 3,41 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 551.299,62 | 1.0 | 3,77 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 547.951,61 | 1.0 | 7,64 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 547.065,35 | 1.0 | 2,42 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 547.111,45 | 1.0 | 4,13 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 546.260,49 | 1.0 | 0,84 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 544.813,31 | 1.0 | 8,25 |
| PETRONET | PETRONET LNG LTD | Energie | 541.982,32 | 1.0 | 2,91 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 539.901,09 | 1.0 | 0,94 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 537.716,89 | 0.0 | 3,15 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 532.214,20 | 0.0 | 13,04 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 532.267,54 | 0.0 | 401,71 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 530.344,87 | 0.0 | 3,97 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 527.571,18 | 0.0 | 4,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 526.711,41 | 0.0 | 0,72 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 527.068,83 | 0.0 | 7,42 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 520.031,31 | 0.0 | 3,67 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 520.114,00 | 0.0 | 13,83 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 517.459,34 | 0.0 | 4,93 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 513.593,35 | 0.0 | 0,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 509.615,94 | 0.0 | 27,46 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 502.410,49 | 0.0 | 4,90 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 498.392,08 | 0.0 | 7,57 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 494.184,79 | 0.0 | 5,00 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 494.458,33 | 0.0 | 0,93 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 493.569,99 | 0.0 | 1,63 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 493.667,38 | 0.0 | 2,89 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 492.650,70 | 0.0 | 4,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 490.739,22 | 0.0 | 135,22 |
| 688599 | TRINA SOLAR LTD A | IT | 489.541,99 | 0.0 | 2,44 |
| DUBK | DUKHAN BANK | Financials | 486.627,23 | 0.0 | 0,95 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 486.173,20 | 0.0 | 59,76 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 484.684,42 | 0.0 | 2,37 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 476.822,55 | 0.0 | 5,83 |
| 688223 | JINKO SOLAR LTD A | IT | 476.151,01 | 0.0 | 1,05 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 475.225,63 | 0.0 | 1,25 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 471.450,03 | 0.0 | 7,04 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 470.675,37 | 0.0 | 16,75 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 467.130,20 | 0.0 | 3,83 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 467.949,48 | 0.0 | 4,72 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 465.245,77 | 0.0 | 1,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 465.560,95 | 0.0 | 1,08 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 462.247,95 | 0.0 | 0,38 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 455.095,22 | 0.0 | 14,35 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 453.801,14 | 0.0 | 6,81 |
| TEL | PLDT INC | Kommunikation | 451.315,72 | 0.0 | 21,30 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 451.833,80 | 0.0 | 4,95 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 447.948,33 | 0.0 | 83,43 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 445.260,40 | 0.0 | 45,43 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 442.676,79 | 0.0 | 18,07 |
| 1020 | BANK ALJAZIRA | Financials | 442.097,36 | 0.0 | 3,19 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 442.222,34 | 0.0 | 0,73 |
| 300661 | SG MICRO CORP A | IT | 440.683,29 | 0.0 | 11,39 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 440.010,26 | 0.0 | 8,87 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 437.265,62 | 0.0 | 4,53 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 437.635,61 | 0.0 | 1,16 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 437.775,64 | 0.0 | 35,13 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 434.764,85 | 0.0 | 35,86 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 428.855,50 | 0.0 | 0,78 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 429.079,46 | 0.0 | 0,52 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 426.370,28 | 0.0 | 8,94 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 418.747,57 | 0.0 | 3,56 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 418.242,74 | 0.0 | 3,47 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 416.827,13 | 0.0 | 39,58 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 413.228,84 | 0.0 | 0,09 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 412.894,71 | 0.0 | 5,51 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 411.178,41 | 0.0 | 0,20 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 411.985,50 | 0.0 | 39,61 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 410.310,79 | 0.0 | 22,53 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 407.731,14 | 0.0 | 0,93 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 406.415,85 | 0.0 | 3,40 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 403.793,62 | 0.0 | 4,12 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 403.916,42 | 0.0 | 27,77 |
| YTL | YTL CORPORATION | Versorger | 404.350,03 | 0.0 | 0,51 |
| 601066 | CHINA SECURITIES LTD A | Financials | 401.824,64 | 0.0 | 3,21 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 400.527,38 | 0.0 | 1,28 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 399.688,76 | 0.0 | 1,08 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 397.160,32 | 0.0 | 0,92 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 397.963,18 | 0.0 | 0,67 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 395.074,70 | 0.0 | 4,79 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 394.191,39 | 0.0 | 6,46 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 390.991,09 | 0.0 | 5,80 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 390.058,83 | 0.0 | 0,83 |
| 601111 | AIR CHINA LTD A | Industrie | 387.380,19 | 0.0 | 1,02 |
| 688472 | CSI SOLAR LTD A | IT | 387.501,32 | 0.0 | 1,96 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 384.194,38 | 0.0 | 22,84 |
| 600584 | JCET GROUP LTD A | IT | 375.505,07 | 0.0 | 6,41 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 375.958,88 | 0.0 | 9,28 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 376.153,04 | 0.0 | 22,13 |
| 002142 | BANK OF NINGBO LTD A | Financials | 374.810,20 | 0.0 | 4,59 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 374.893,30 | 0.0 | 3,46 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 373.546,35 | 0.0 | 9,36 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 373.649,74 | 0.0 | 5,97 |
| MAXIS | MAXIS | Kommunikation | 373.810,32 | 0.0 | 0,92 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 373.310,57 | 0.0 | 25,05 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 369.173,62 | 0.0 | 17,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 369.174,50 | 0.0 | 1,28 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 369.838,30 | 0.0 | 5,34 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 369.921,84 | 0.0 | 10,08 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 368.545,16 | 0.0 | 60,41 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 367.361,66 | 0.0 | 5,27 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 367.706,00 | 0.0 | 15,16 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 363.708,92 | 0.0 | 0,59 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 363.303,51 | 0.0 | 1,60 |
| 000001 | PING AN BANK LTD A | Financials | 362.389,09 | 0.0 | 1,63 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 359.700,92 | 0.0 | 8,67 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 354.045,15 | 0.0 | 2,13 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 354.223,12 | 0.0 | 4,37 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 351.135,00 | 0.0 | 0,64 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 349.859,17 | 0.0 | 1,26 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 350.143,63 | 0.0 | 2,57 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 348.621,04 | 0.0 | 21,08 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 348.829,12 | 0.0 | 1,90 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 347.642,63 | 0.0 | 1,62 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 345.976,13 | 0.0 | 0,44 |
| 002352 | S.F. HOLDING LTD A | Industrie | 342.337,66 | 0.0 | 5,50 |
| 002230 | IFLYTEK LTD A | IT | 341.137,25 | 0.0 | 7,05 |
| QFLS | QATAR FUEL | Energie | 337.828,89 | 0.0 | 3,98 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 338.442,20 | 0.0 | 6,99 |
| CZK | CZK CASH | Cash und/oder Derivate | 337.752,77 | 0.0 | 4,84 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 337.006,16 | 0.0 | 1,78 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 337.394,18 | 0.0 | 5,55 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 333.365,08 | 0.0 | 6,67 |
| CMPC | EMPRESAS CMPC SA | Materialien | 332.034,63 | 0.0 | 1,32 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 327.342,53 | 0.0 | 3,26 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 327.396,31 | 0.0 | 1,10 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 324.520,28 | 0.0 | 5,23 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 324.727,19 | 0.0 | 7,62 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 321.623,69 | 0.0 | 2,74 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 322.252,08 | 0.0 | 1,78 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 320.030,48 | 0.0 | 19,05 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 317.739,57 | 0.0 | 1,69 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 318.246,69 | 0.0 | 28,47 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 316.938,84 | 0.0 | 3,73 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 317.255,12 | 0.0 | 6,16 |
| 600066 | YUTONG BUS LTD A | Industrie | 317.265,38 | 0.0 | 5,34 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 314.353,16 | 0.0 | 1,04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 315.104,74 | 0.0 | 1,19 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 300.851,03 | 0.0 | 0,09 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 299.515,24 | 0.0 | 20,68 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 298.557,90 | 0.0 | 2,57 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 296.124,91 | 0.0 | 1,60 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 294.917,46 | 0.0 | 7,16 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 295.169,50 | 0.0 | 3,91 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 295.741,33 | 0.0 | 2,50 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 293.605,98 | 0.0 | 0,60 |
| 600438 | TONGWEI LTD A | IT | 294.612,23 | 0.0 | 2,58 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 291.846,52 | 0.0 | 19,91 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 291.092,85 | 0.0 | 16,78 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 289.669,79 | 0.0 | 7,79 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 286.163,30 | 0.0 | 2,32 |
| 002241 | GOERTEK INC A | IT | 280.020,51 | 0.0 | 3,55 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 272.243,09 | 0.0 | 2,78 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 272.023,27 | 0.0 | 3,75 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 265.256,03 | 0.0 | 17,68 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 265.455,74 | 0.0 | 25,04 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 259.276,56 | 0.0 | 1,84 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 258.896,45 | 0.0 | 4,10 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 256.907,25 | 0.0 | 0,70 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 254.379,10 | 0.0 | 5,34 |
| 000617 | CNPC CAPITAL LTD A | Financials | 252.932,81 | 0.0 | 1,43 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 252.251,53 | 0.0 | 13,73 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 248.746,47 | 0.0 | 4,02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 248.908,69 | 0.0 | 4,98 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 243.223,16 | 0.0 | 5,85 |
| COP | COP CASH | Cash und/oder Derivate | 242.827,24 | 0.0 | 0,03 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 242.358,11 | 0.0 | 1,31 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 240.728,57 | 0.0 | 12,47 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 239.390,71 | 0.0 | 5,23 |
| 601988 | BANK OF CHINA LTD A | Financials | 239.512,48 | 0.0 | 0,85 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 236.869,74 | 0.0 | 1,06 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 235.321,31 | 0.0 | 2,06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 234.071,92 | 0.0 | 1,81 |
| CLP | CLP CASH | Cash und/oder Derivate | 231.789,57 | 0.0 | 0,11 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 226.014,20 | 0.0 | 1,88 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 223.712,73 | 0.0 | 10,08 |
| 688728 | GALAXYCORE INC A | IT | 222.747,98 | 0.0 | 1,95 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 217.444,88 | 0.0 | 15,10 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 216.800,51 | 0.0 | 4,97 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 215.508,26 | 0.0 | 1,22 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 213.955,85 | 0.0 | 0,44 |
| MALLPLAZA | PLAZA SA | Immobilien | 213.333,28 | 0.0 | 4,98 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 213.535,36 | 0.0 | 3,14 |
| MIL | BANK MILLENNIUM SA | Financials | 211.200,80 | 0.0 | 5,23 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 210.298,12 | 0.0 | 0,84 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 210.399,53 | 0.0 | 3,76 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 208.802,30 | 0.0 | 1,49 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 209.017,65 | 0.0 | 16,97 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 209.166,59 | 0.0 | 14,63 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 205.324,98 | 0.0 | 24,81 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 204.714,88 | 0.0 | 1,91 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 204.866,40 | 0.0 | 0,47 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 201.077,90 | 0.0 | 0,78 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 200.636,54 | 0.0 | 1,92 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 199.410,35 | 0.0 | 1,91 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 197.870,86 | 0.0 | 0,78 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 198.416,78 | 0.0 | 16,33 |
| 1776 | GF SECURITIES LTD H | Financials | 198.519,00 | 0.0 | 2,15 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 194.503,36 | 0.0 | 3,10 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 194.599,05 | 0.0 | 1,62 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 195.512,38 | 0.0 | 1,40 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 190.259,19 | 0.0 | 11,89 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 190.463,41 | 0.0 | 4,57 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 187.701,25 | 0.0 | 7,42 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 187.773,78 | 0.0 | 2,53 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 186.240,59 | 0.0 | 2,81 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 185.589,54 | 0.0 | 3,92 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 185.797,48 | 0.0 | 1,37 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 183.738,62 | 0.0 | 1,34 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 181.762,91 | 0.0 | 18,34 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 180.677,72 | 0.0 | 2,37 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 177.347,59 | 0.0 | 1,36 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 177.438,88 | 0.0 | 8,33 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 177.022,57 | 0.0 | 9,22 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 175.865,98 | 0.0 | 3,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 174.683,74 | 0.0 | 1,63 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 173.366,38 | 0.0 | 7,87 |
| 002340 | GEM LTD A | Industrie | 172.182,55 | 0.0 | 1,22 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 172.517,97 | 0.0 | 0,22 |
| 601766 | CRRC CORP LTD A | Industrie | 170.978,19 | 0.0 | 0,91 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 169.614,40 | 0.0 | 1,39 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 167.817,96 | 0.0 | 16,40 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 167.959,09 | 0.0 | 0,63 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 166.978,23 | 0.0 | 0,78 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 165.849,06 | 0.0 | 14,30 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 162.550,87 | 0.0 | 8,74 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 159.030,53 | 0.0 | 0,56 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 158.062,31 | 0.0 | 3,31 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 156.840,82 | 0.0 | 7,19 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 157.274,73 | 0.0 | 10,40 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 156.043,31 | 0.0 | 21,18 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 156.445,67 | 0.0 | 2,40 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 155.186,30 | 0.0 | 2,52 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 153.655,66 | 0.0 | 1,44 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 151.822,37 | 0.0 | 2,03 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 152.093,64 | 0.0 | 3,02 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 146.773,10 | 0.0 | 0,58 |
| RHBBANK | RHB BANK | Financials | 136.433,99 | 0.0 | 2,05 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 135.327,17 | 0.0 | 2,29 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 132.414,08 | 0.0 | 1,20 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 133.041,24 | 0.0 | 12,79 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 130.905,21 | 0.0 | 0,53 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 130.990,50 | 0.0 | 1,81 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 131.843,33 | 0.0 | 2,28 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 131.932,57 | 0.0 | 5,97 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 128.564,63 | 0.0 | 0,65 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 123.677,13 | 0.0 | 9,09 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 120.524,30 | 0.0 | 0,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 119.031,87 | 0.0 | 0,39 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 117.426,57 | 0.0 | 7,39 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 115.307,93 | 0.0 | 20,75 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 115.808,83 | 0.0 | 15,65 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 112.720,48 | 0.0 | 6,79 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 108.298,67 | 0.0 | 2,13 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 104.112,48 | 0.0 | 1,49 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 103.442,09 | 0.0 | 5,53 |
| 601169 | BANK OF BEIJING LTD A | Financials | 96.516,01 | 0.0 | 0,80 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 95.775,51 | 0.0 | 1,33 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 94.391,85 | 0.0 | 0,87 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 91.194,56 | 0.0 | 1,41 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 89.951,42 | 0.0 | 5,77 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 84.853,25 | 0.0 | 0,96 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 84.205,53 | 0.0 | 3,86 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 84.236,48 | 0.0 | 2,62 |
| 000002 | CHINA VANKE LTD A | Immobilien | 81.528,64 | 0.0 | 0,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 70.800,59 | 0.0 | 1,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.443,35 | 0.0 | 0,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 37.032,10 | 0.0 | 3,09 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.319,03 | 0.0 | 1,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.177,54 | 0.0 | 1,77 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.640,60 | 0.0 | 5,47 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.163,72 | 0.0 | 7,21 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.173,39 | 0.0 | 1,81 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.210,66 | 0.0 | 1,35 |
| INR | INR/USD | Cash und/oder Derivate | 561,00 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,72 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,85 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,57 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,24 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,21 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,45 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,94 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,78 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,16 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,21 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,57 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,80 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 78,37 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,48 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 271,24 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 281,89 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -159,18 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,04 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 1,95 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 360,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 426,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 435,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 437,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 438,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 454,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 458,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 535,74 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,90 |
| TWD | TWD/USD | Cash und/oder Derivate | -877,05 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -8.467,76 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -66.212,80 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | -73.540,38 | 0.0 | 2,23 |
| MXN | MXN CASH | Cash und/oder Derivate | -177.430,08 | 0.0 | 5,78 |
| CNH | CNH CASH | Cash und/oder Derivate | -184.685,19 | 0.0 | 14,65 |
| PLN | PLN CASH | Cash und/oder Derivate | -359.049,28 | 0.0 | 27,77 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.308.920,33 | -1.0 | 12,78 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.796.519,04 | -4.0 | 3,17 |