Below, a list of constituents for EEDM (iShares MSCI EM ESG Enhanced UCITS ETF) is shown. In total, EEDM consists of 1065 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 | 307.298.271,69 | 775.0 | 18,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 167.972.899,30 | 424.0 | 54,89 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 144.009.870,08 | 363.0 | 41,22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 95.938.598,86 | 242.0 | 9,78 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 47.385.776,00 | 120.0 | 28,71 |
| INFY | INFOSYS LTD | IT | 42.878.157,24 | 108.0 | 17,24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 36.843.945,72 | 93.0 | 0,59 |
| 000660 | SK HYNIX INC | IT | 35.793.458,11 | 90.0 | 97,98 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 35.567.814,23 | 90.0 | 37,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 35.166.085,86 | 89.0 | 0,81 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 35.107.290,15 | 89.0 | 14,00 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 34.423.254,77 | 87.0 | 2,73 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 32.786.617,52 | 83.0 | 41,11 |
| 035420 | NAVER CORP | Kommunikation | 32.447.873,46 | 82.0 | 157,31 |
| HDFCBANK | HDFC BANK LTD | Financials | 32.443.282,69 | 82.0 | 18,38 |
| 9999 | NETEASE INC | Kommunikation | 31.992.026,95 | 81.0 | 22,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 31.579.434,23 | 80.0 | 10,01 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 31.411.592,14 | 79.0 | 182,77 |
| ICICIBANK | ICICI BANK LTD | Financials | 30.814.820,40 | 78.0 | 11,15 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 30.447.558,78 | 77.0 | 30,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 29.540.146,67 | 75.0 | 0,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 29.022.653,50 | 73.0 | 12,53 |
| 992 | LENOVO GROUP LTD | IT | 27.590.011,87 | 70.0 | 1,22 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 27.460.414,10 | 69.0 | 118,70 |
| MAYBANK | MALAYAN BANKING | Financials | 27.398.845,34 | 69.0 | 1,94 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.189.326,53 | 69.0 | 20,67 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 27.171.533,04 | 69.0 | 0,97 |
| 1120 | AL RAJHI BANK | Financials | 25.225.636,58 | 64.0 | 20,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 24.848.070,45 | 63.0 | 18,63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.219.059,75 | 61.0 | 20,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 24.017.425,34 | 61.0 | 29,31 |
| USD | USD CASH | Cash und/oder Derivate | 23.952.422,15 | 60.0 | 100,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 22.586.533,22 | 57.0 | 4,99 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 22.289.437,21 | 56.0 | 15,70 |
| 2454 | MEDIATEK INC | IT | 21.667.114,69 | 55.0 | 29,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 20.564.897,39 | 52.0 | 2,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 20.204.845,77 | 51.0 | 1,23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 20.193.633,87 | 51.0 | 43,79 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 19.926.332,79 | 50.0 | 11,67 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 19.628.554,58 | 50.0 | 14,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 19.493.989,75 | 49.0 | 0,60 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 19.459.937,76 | 49.0 | 12,20 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.410.143,39 | 49.0 | 5,76 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 19.310.240,27 | 49.0 | 0,49 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 19.211.652,29 | 48.0 | 11,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.734.855,55 | 47.0 | 0,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 18.524.266,56 | 47.0 | 2,02 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 18.430.185,65 | 46.0 | 9,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 18.369.867,65 | 46.0 | 1,59 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 18.353.855,45 | 46.0 | 15,17 |
| GFI | GOLD FIELDS LTD | Materialien | 18.232.391,24 | 46.0 | 13,37 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.162.956,01 | 46.0 | 44,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 18.104.906,42 | 46.0 | 28,13 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.901.812,03 | 45.0 | 6,12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 17.797.580,44 | 45.0 | 7,19 |
| QNBK | QATAR NATIONAL BANK | Financials | 17.427.378,30 | 44.0 | 4,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 17.317.772,59 | 44.0 | 1,46 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 16.479.820,15 | 42.0 | 10,16 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 15.751.241,36 | 40.0 | 4,05 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.663.848,06 | 40.0 | 0,57 |
| EAND | EMIRATES TELECOM | Kommunikation | 15.649.973,25 | 39.0 | 5,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 14.688.600,42 | 37.0 | 2,52 |
| 035720 | KAKAO CORP | Kommunikation | 14.504.268,00 | 37.0 | 38,66 |
| 034730 | SK LTD | Industrie | 14.290.472,16 | 36.0 | 123,01 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 14.266.736,79 | 36.0 | 9,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 14.110.467,72 | 36.0 | 31,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 13.927.052,26 | 35.0 | 3,88 |
| AXISBANK | AXIS BANK LTD | Financials | 13.836.287,98 | 35.0 | 12,10 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 13.739.864,84 | 35.0 | 3,66 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 13.682.391,27 | 35.0 | 1,25 |
| NED | NEDBANK GROUP LTD | Financials | 13.622.125,32 | 34.0 | 11,43 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 13.516.065,83 | 34.0 | 5,80 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 13.386.026,37 | 34.0 | 3,28 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 13.374.823,21 | 34.0 | 9,27 |
| 006400 | SAMSUNG SDI LTD | IT | 13.342.239,83 | 34.0 | 354,42 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 13.334.363,32 | 34.0 | 12,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 12.634.462,68 | 32.0 | 29,11 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 12.529.573,76 | 32.0 | 69,96 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 12.426.434,51 | 31.0 | 55,70 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.392.444,76 | 31.0 | 6,44 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 12.337.486,76 | 31.0 | 3,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 11.781.830,43 | 30.0 | 3,79 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 11.668.786,53 | 29.0 | 24,46 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 11.618.239,64 | 29.0 | 0,35 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 11.190.614,31 | 28.0 | 104,87 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 10.960.680,24 | 28.0 | 12,50 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.943.830,57 | 28.0 | 5,66 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.905.478,46 | 28.0 | 0,37 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.734.856,81 | 27.0 | 11,92 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.715.713,27 | 27.0 | 45,16 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.701.847,38 | 27.0 | 3,68 |
| BAP | CREDICORP LTD | Financials | 10.664.655,92 | 27.0 | 128,62 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 10.333.922,90 | 26.0 | 40,74 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.289.315,53 | 26.0 | 15,87 |
| 2353 | ACER | IT | 10.078.382,69 | 25.0 | 1,12 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.072.067,00 | 25.0 | 6,28 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 10.053.795,72 | 25.0 | 8,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 9.992.724,50 | 25.0 | 16,55 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 9.972.619,42 | 25.0 | 7,86 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 9.692.873,13 | 24.0 | 30,31 |
| DLF | DLF LTD | Immobilien | 9.679.416,78 | 24.0 | 7,55 |
| RAIL3 | RUMO SA | Industrie | 9.611.160,43 | 24.0 | 4,60 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.589.364,49 | 24.0 | 4,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 9.580.493,67 | 24.0 | 46,96 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 9.565.503,53 | 24.0 | 1,36 |
| 096770 | SK INNOVATION LTD | Energie | 9.545.333,18 | 24.0 | 108,32 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 9.315.580,96 | 23.0 | 0,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 9.296.316,95 | 23.0 | 2,15 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 9.221.944,74 | 23.0 | 10,47 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 9.068.021,32 | 23.0 | 6,13 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.043.135,83 | 23.0 | 2,26 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 9.016.751,28 | 23.0 | 15,86 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 8.987.508,81 | 23.0 | 0,74 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 8.949.141,83 | 23.0 | 2,97 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.869.742,00 | 22.0 | 39,58 |
| 051910 | LG CHEM LTD | Materialien | 8.821.827,23 | 22.0 | 393,46 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.637.128,28 | 22.0 | 7,31 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 8.617.132,02 | 22.0 | 7,42 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 8.610.736,20 | 22.0 | 7,40 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 8.542.297,87 | 22.0 | 84,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.428.984,06 | 21.0 | 0,59 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 8.420.704,52 | 21.0 | 4,48 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 8.416.952,59 | 21.0 | 2,66 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 8.357.955,02 | 21.0 | 21,59 |
| 1150 | ALINMA BANK | Financials | 8.290.488,04 | 21.0 | 9,36 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 8.175.582,44 | 21.0 | 0,51 |
| CDB | CELCOMDIGI | Kommunikation | 8.103.730,17 | 20.0 | 0,89 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 8.067.819,44 | 20.0 | 9,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 7.881.994,80 | 20.0 | 1,38 |
| BVT | BIDVEST GROUP LTD | Industrie | 7.858.455,07 | 20.0 | 14,61 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 7.816.324,88 | 20.0 | 49,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 7.780.637,09 | 20.0 | 7,60 |
| ENELAM | ENEL AMERICAS SA | Versorger | 7.713.673,08 | 19.0 | 0,12 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.605.879,45 | 19.0 | 1,97 |
| TOTS3 | TOTVS SA | IT | 7.546.365,64 | 19.0 | 6,59 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 7.456.824,82 | 19.0 | 1,80 |
| 2395 | ADVANTECH LTD | IT | 7.407.143,21 | 19.0 | 11,01 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.344.295,27 | 19.0 | 6,26 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.283.179,67 | 18.0 | 1,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.127.318,87 | 18.0 | 232,33 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 6.885.061,29 | 17.0 | 8,23 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 6.754.698,56 | 17.0 | 2,12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.718.159,43 | 17.0 | 0,89 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 6.689.336,75 | 17.0 | 0,10 |
| 005830 | DB INSURANCE LTD | Financials | 6.653.673,90 | 17.0 | 62,23 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 6.436.362,49 | 16.0 | 8,57 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.423.096,82 | 16.0 | 0,62 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 6.410.567,34 | 16.0 | 21,57 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 6.387.010,92 | 16.0 | 10,39 |
| 3993 | CMOC GROUP LTD H | Materialien | 6.385.441,25 | 16.0 | 0,58 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 6.384.863,93 | 16.0 | 244,57 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 6.312.086,95 | 16.0 | 1,01 |
| MAXIS | MAXIS | Kommunikation | 6.222.797,52 | 16.0 | 0,86 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.208.129,74 | 16.0 | 32,58 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 6.197.210,20 | 16.0 | 0,67 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.166.300,34 | 16.0 | 3,21 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.148.495,17 | 16.0 | 1,90 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 6.077.399,94 | 15.0 | 3,03 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 6.065.450,87 | 15.0 | 8,95 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 6.041.491,42 | 15.0 | 9,57 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 5.978.430,71 | 15.0 | 3,27 |
| ASTRAL | ASTRAL LTD | Industrie | 5.973.756,86 | 15.0 | 23,19 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 5.966.831,77 | 15.0 | 0,55 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 5.966.880,63 | 15.0 | 2,63 |
| 034220 | LG DISPLAY LTD | IT | 5.933.839,48 | 15.0 | 9,65 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 5.933.298,47 | 15.0 | 41,46 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 5.833.206,28 | 15.0 | 11,71 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.747.550,43 | 14.0 | 25,94 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 5.697.927,47 | 14.0 | 29,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.598.544,89 | 14.0 | 1,18 |
| GGBR4 | GERDAU PREF SA | Materialien | 5.597.951,14 | 14.0 | 4,55 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.573.069,68 | 14.0 | 6,66 |
| BDX | BUDIMEX SA | Industrie | 5.520.629,22 | 14.0 | 140,41 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.496.803,00 | 14.0 | 0,96 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 5.458.986,94 | 14.0 | 1,07 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 5.368.059,83 | 14.0 | 3,30 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.365.669,01 | 14.0 | 2,57 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 5.350.221,02 | 13.0 | 2,51 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 5.251.909,16 | 13.0 | 23,38 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.217.619,42 | 13.0 | 3,77 |
| 3988 | BANK OF CHINA LTD H | Financials | 5.117.812,21 | 13.0 | 0,37 |
| ABG | ABSA GROUP LTD | Financials | 5.079.353,61 | 13.0 | 9,41 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 5.033.531,49 | 13.0 | 0,20 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.010.885,08 | 13.0 | 15,52 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.003.119,14 | 13.0 | 6,26 |
| SBK | STANDARD BANK GROUP | Financials | 4.974.652,94 | 13.0 | 10,58 |
| PRIO3 | PETRO RIO SA | Energie | 4.928.124,16 | 12.0 | 9,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 4.794.925,30 | 12.0 | 3,70 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.747.654,70 | 12.0 | 0,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 4.733.597,97 | 12.0 | 4,19 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 4.715.547,43 | 12.0 | 1,33 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 4.688.980,85 | 12.0 | 0,62 |
| BRPT | BARITO PACIFIC | Materialien | 4.653.755,87 | 12.0 | 0,06 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.641.438,85 | 12.0 | 8,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 4.626.459,05 | 12.0 | 0,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 4.625.453,89 | 12.0 | 4,99 |
| 1810 | XIAOMI CORP | IT | 4.617.457,42 | 12.0 | 1,92 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.544.117,02 | 11.0 | 1,52 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.448.812,70 | 11.0 | 9,16 |
| AMBANK | AMMB HOLDINGS | Financials | 4.430.761,87 | 11.0 | 0,86 |
| AXIATA | AXIATA GROUP | Kommunikation | 4.417.822,61 | 11.0 | 0,51 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.307.545,81 | 11.0 | 7,70 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 4.270.042,48 | 11.0 | 99,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 4.220.980,70 | 11.0 | 1,55 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.155.106,90 | 10.0 | 38,50 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 4.152.494,79 | 10.0 | 3,22 |
| ABB | ABB INDIA LTD | Industrie | 4.150.562,60 | 10.0 | 51,12 |
| 8454 | MOMO COM INC | Zyklische Konsumgüter | 4.115.636,38 | 10.0 | 15,88 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 4.028.963,37 | 10.0 | 2,26 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 3.839.445,69 | 10.0 | 6,97 |
| TECHM | TECH MAHINDRA LTD | IT | 3.799.833,12 | 10.0 | 14,37 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.738.827,46 | 9.0 | 9,00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.726.028,35 | 9.0 | 0,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.705.678,63 | 9.0 | 0,60 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.674.935,08 | 9.0 | 8,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.667.512,27 | 9.0 | 3,06 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 3.631.103,37 | 9.0 | 0,23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 3.617.900,11 | 9.0 | 0,46 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.612.912,54 | 9.0 | 0,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.592.354,30 | 9.0 | 11,81 |
| UPL | UPL LTD | Materialien | 3.543.727,75 | 9.0 | 6,70 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 3.523.495,85 | 9.0 | 0,65 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.473.462,29 | 9.0 | 5,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 3.438.076,23 | 9.0 | 50,69 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.431.969,97 | 9.0 | 4,89 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 3.422.361,66 | 9.0 | 1,50 |
| 3231 | WISTRON CORP | IT | 3.373.001,69 | 9.0 | 3,04 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.355.679,34 | 8.0 | 1,70 |
| 011790 | SKC LTD | Materialien | 3.344.192,60 | 8.0 | 74,25 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 3.325.950,65 | 8.0 | 2,85 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materialien | 3.308.566,83 | 8.0 | 3,23 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.252.941,40 | 8.0 | 140,85 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.224.488,88 | 8.0 | 35,42 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 3.210.197,54 | 8.0 | 2,31 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 3.202.869,15 | 8.0 | 0,66 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.182.598,01 | 8.0 | 10,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.149.346,77 | 8.0 | 20,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 3.118.549,18 | 8.0 | 0,23 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 3.079.808,80 | 8.0 | 248,37 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 3.022.950,00 | 8.0 | 2,13 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 2.980.401,06 | 8.0 | 31,78 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 2.939.656,29 | 7.0 | 2,27 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 2.921.340,68 | 7.0 | 5,97 |
| 000002 | CHINA VANKE LTD A | Immobilien | 2.919.804,33 | 7.0 | 1,69 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 2.902.644,26 | 7.0 | 2,29 |
| MTN | MTN GROUP LTD | Kommunikation | 2.896.518,14 | 7.0 | 5,42 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.860.751,40 | 7.0 | 7,08 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 2.839.742,27 | 7.0 | 23,60 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 2.827.795,55 | 7.0 | 1,22 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.827.163,16 | 7.0 | 64,45 |
| FSR | FIRSTRAND LTD | Financials | 2.783.865,03 | 7.0 | 3,61 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 2.782.186,58 | 7.0 | 126,12 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | 2.767.752,50 | 7.0 | 1,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 2.743.294,96 | 7.0 | 2,57 |
| 2588 | BOC AVIATION LTD | Industrie | 2.735.444,13 | 7.0 | 7,31 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 2.730.370,51 | 7.0 | 0,78 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 2.677.459,91 | 7.0 | 19,71 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 2.667.208,13 | 7.0 | 3,43 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.626.989,08 | 7.0 | 0,89 |
| 3900 | GREENTOWN CHINA LTD | Immobilien | 2.620.177,72 | 7.0 | 1,11 |
| 2382 | QUANTA COMPUTER INC | IT | 2.619.329,23 | 7.0 | 6,44 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 2.600.326,04 | 7.0 | 7,33 |
| 036570 | NCSOFT CORP | Kommunikation | 2.594.635,05 | 7.0 | 206,30 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 2.591.195,83 | 7.0 | 0,10 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 2.584.323,61 | 7.0 | 0,21 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.553.729,35 | 6.0 | 0,74 |
| 2409 | AUO CORP | IT | 2.552.883,10 | 6.0 | 0,52 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.540.446,89 | 6.0 | 289,51 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.484.783,63 | 6.0 | 2,37 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.441.227,47 | 6.0 | 338,73 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 2.385.526,28 | 6.0 | 0,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.368.914,15 | 6.0 | 0,99 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.344.586,58 | 6.0 | 3,76 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.329.806,46 | 6.0 | 0,38 |
| PKN | ORLEN SA | Energie | 2.288.588,72 | 6.0 | 16,07 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 2.242.933,70 | 6.0 | 0,15 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 2.236.728,75 | 6.0 | 4,51 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.213.332,05 | 6.0 | 0,76 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.209.263,98 | 6.0 | 128,60 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 2.203.576,17 | 6.0 | 0,61 |
| 853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 2.175.256,79 | 5.0 | 1,64 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.166.900,08 | 5.0 | 42,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.164.716,41 | 5.0 | 0,08 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 2.117.539,53 | 5.0 | 11,25 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.114.791,65 | 5.0 | 0,53 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 2.109.746,89 | 5.0 | 5,74 |
| PBBANK | PUBLIC BANK | Financials | 2.065.529,94 | 5.0 | 0,91 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 2.048.401,81 | 5.0 | 0,57 |
| SBIN | STATE BANK OF INDIA | Financials | 2.015.334,57 | 5.0 | 6,72 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 2.007.766,83 | 5.0 | 25,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.002.834,29 | 5.0 | 1,93 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.988.666,09 | 5.0 | 5,85 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 1.983.728,00 | 5.0 | 8,08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.970.926,63 | 5.0 | 2,14 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.962.196,07 | 5.0 | 7,25 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.955.874,55 | 5.0 | 3,98 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 1.950.182,57 | 5.0 | 25,16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.936.298,21 | 5.0 | 7,29 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.935.359,05 | 5.0 | 14,34 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.922.497,03 | 5.0 | 10,43 |
| 086520 | ECOPRO LTD | Materialien | 1.880.678,99 | 5.0 | 532,02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.836.852,67 | 5.0 | 13,13 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.829.860,79 | 5.0 | 3,13 |
| TATASTEEL | TATA STEEL LTD | Materialien | 1.806.837,09 | 5.0 | 1,51 |
| WEGE3 | WEG SA | Industrie | 1.789.867,85 | 5.0 | 6,88 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.781.426,35 | 4.0 | 1,24 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.766.590,32 | 4.0 | 2,94 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.758.158,97 | 4.0 | 2,55 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 1.734.457,43 | 4.0 | 102,62 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.732.635,36 | 4.0 | 0,90 |
| MNSO | MINISO GROUP HOLDING ADR REPRESENT | Zyklische Konsumgüter | 1.725.397,32 | 4.0 | 25,16 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.724.474,38 | 4.0 | 1,95 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.723.371,48 | 4.0 | 3,93 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.713.921,03 | 4.0 | 2,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.705.827,19 | 4.0 | 0,69 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 1.692.974,28 | 4.0 | 11,64 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.690.779,65 | 4.0 | 177,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 1.666.418,81 | 4.0 | 0,89 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 1.666.664,49 | 4.0 | 5,83 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.662.831,96 | 4.0 | 3,57 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.642.021,42 | 4.0 | 0,69 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.639.281,38 | 4.0 | 16,09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.630.993,49 | 4.0 | 1,43 |
| 1010 | RIYAD BANK | Financials | 1.618.063,46 | 4.0 | 7,20 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.614.740,40 | 4.0 | 22,32 |
| 1140 | BANK ALBILAD | Financials | 1.600.082,34 | 4.0 | 10,04 |
| 361610 | SK IE TECHNOLOGY LTD | Materialien | 1.580.423,01 | 4.0 | 53,05 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.572.400,06 | 4.0 | 5,04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.558.969,66 | 4.0 | 2,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.558.606,40 | 4.0 | 22,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.552.495,25 | 4.0 | 1,04 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.541.925,44 | 4.0 | 5,20 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.534.267,75 | 4.0 | 12,86 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.526.442,96 | 4.0 | 14,09 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.525.137,17 | 4.0 | 2,58 |
| 2002 | CHINA STEEL CORP | Materialien | 1.517.771,70 | 4.0 | 0,82 |
| 1060 | SAUDI AWWAL BANK | Financials | 1.517.378,91 | 4.0 | 9,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.495.230,99 | 4.0 | 542,73 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.483.183,52 | 4.0 | 1,22 |
| OTP | OTP BANK | Financials | 1.480.420,80 | 4.0 | 39,63 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.476.739,89 | 4.0 | 3,15 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.468.667,48 | 4.0 | 17,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.456.257,28 | 4.0 | 4,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.454.752,45 | 4.0 | 15,81 |
| 247540 | ECOPRO BM LTD | Industrie | 1.441.798,14 | 4.0 | 186,01 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.439.108,55 | 4.0 | 4,54 |
| CPI | CAPITEC LTD | Financials | 1.428.188,63 | 4.0 | 106,12 |
| 2327 | YAGEO CORP | IT | 1.419.129,20 | 4.0 | 18,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.414.879,59 | 4.0 | 2,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.412.040,30 | 4.0 | 1,76 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.407.846,37 | 4.0 | 88,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.402.329,00 | 4.0 | 0,84 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.354.541,53 | 3.0 | 36,10 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.349.036,35 | 3.0 | 0,82 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.337.099,54 | 3.0 | 1,68 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.335.872,01 | 3.0 | 80,30 |
| SUZB3 | SUZANO SA | Materialien | 1.335.634,96 | 3.0 | 10,91 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.334.739,82 | 3.0 | 6,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.291.222,82 | 3.0 | 5,84 |
| 1797 | EAST BUY HOLDING LTD | Zyklische Konsumgüter | 1.273.214,00 | 3.0 | 4,05 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.268.354,49 | 3.0 | 4,30 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.267.362,63 | 3.0 | 16,91 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.249.029,61 | 3.0 | 10,07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.244.173,87 | 3.0 | 2,52 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.243.038,70 | 3.0 | 46,09 |
| BAAKOMB | KOMERCNI BANK | Financials | 1.227.568,11 | 3.0 | 30,68 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 1.224.120,87 | 3.0 | 1,07 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 1.216.194,89 | 3.0 | 19,40 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.212.820,80 | 3.0 | 12,13 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.211.931,00 | 3.0 | 2,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.205.037,69 | 3.0 | 1,97 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.202.874,69 | 3.0 | 8,01 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.180.022,34 | 3.0 | 14,38 |
| PZU | PZU SA | Financials | 1.177.301,15 | 3.0 | 11,67 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.172.689,66 | 3.0 | 6,09 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.169.623,81 | 3.0 | 74,21 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.161.287,52 | 3.0 | 46,16 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.124.934,77 | 3.0 | 5,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.121.856,97 | 3.0 | 21,35 |
| SLM | SANLAM LIMITED LTD | Financials | 1.119.569,50 | 3.0 | 3,72 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.106.506,45 | 3.0 | 16,91 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 1.098.744,03 | 3.0 | 2,90 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.091.921,92 | 3.0 | 36,77 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.089.567,43 | 3.0 | 0,18 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.089.789,24 | 3.0 | 2,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.086.276,59 | 3.0 | 5,61 |
| 3008 | LARGAN PRECISION LTD | IT | 1.074.461,19 | 3.0 | 71,63 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.072.956,02 | 3.0 | 64,78 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.062.886,84 | 3.0 | 0,97 |
| WIPRO | WIPRO LTD | IT | 1.061.688,21 | 3.0 | 4,75 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.038.320,10 | 3.0 | 5,78 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.032.967,74 | 3.0 | 2,84 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 1.024.426,52 | 3.0 | 23,36 |
| SOL | SASOL LTD | Materialien | 1.022.620,69 | 3.0 | 11,50 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 1.015.914,24 | 3.0 | 9,60 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.013.925,06 | 3.0 | 67,72 |
| PEO | BANK PEKAO SA | Financials | 1.004.217,95 | 3.0 | 34,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.002.302,42 | 3.0 | 1,56 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 999.604,69 | 3.0 | 13,88 |
| 267 | CITIC LTD | Industrie | 999.711,29 | 3.0 | 0,95 |
| LPP | LPP SA | Zyklische Konsumgüter | 994.881,68 | 3.0 | 3.754,27 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 992.959,44 | 3.0 | 45,15 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 991.861,41 | 3.0 | 0,59 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 991.530,93 | 3.0 | 7,09 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 990.107,50 | 2.0 | 0,40 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 989.964,40 | 2.0 | 238,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 983.000,00 | 2.0 | 100,00 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 983.161,11 | 2.0 | 13,80 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 974.347,55 | 2.0 | 2,07 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 973.776,08 | 2.0 | 9,92 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 967.651,09 | 2.0 | 200,18 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 966.287,40 | 2.0 | 8,60 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 962.629,94 | 2.0 | 21,95 |
| BDO | BDO UNIBANK INC | Financials | 937.103,07 | 2.0 | 2,38 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 935.089,58 | 2.0 | 2,02 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 930.044,35 | 2.0 | 4,53 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 928.617,77 | 2.0 | 12,81 |
| 032830 | SAMSUNG LIFE LTD | Financials | 920.995,60 | 2.0 | 53,43 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 910.004,94 | 2.0 | 1,07 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 907.244,09 | 2.0 | 0,60 |
| 003550 | LG CORP | Industrie | 898.546,33 | 2.0 | 62,92 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 895.608,10 | 2.0 | 110,65 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 891.819,07 | 2.0 | 0,64 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 889.164,58 | 2.0 | 1,44 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 887.336,40 | 2.0 | 3,27 |
| 4938 | PEGATRON CORP | IT | 886.690,60 | 2.0 | 2,56 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 884.400,08 | 2.0 | 7,35 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 883.822,15 | 2.0 | 1,65 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 879.286,56 | 2.0 | 41,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 873.249,13 | 2.0 | 11,50 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 872.002,05 | 2.0 | 11,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 868.567,03 | 2.0 | 2,26 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 859.686,37 | 2.0 | 9,38 |
| IQCD | INDUSTRIES QATAR | Industrie | 852.107,05 | 2.0 | 3,64 |
| 091990 | CELLTRION HEALTHCARE LTD | Gesundheitsversorgung | 844.235,62 | 2.0 | 56,49 |
| 1605 | WALSIN LIHWA CORP | Industrie | 842.156,53 | 2.0 | 1,25 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 841.588,87 | 2.0 | 0,93 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 839.108,55 | 2.0 | 5,21 |
| BBDC3 | BANCO BRADESCO SA | Financials | 838.887,77 | 2.0 | 2,91 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 836.670,68 | 2.0 | 2,46 |
| CHILE | BANCO DE CHILE | Financials | 834.131,76 | 2.0 | 0,11 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 830.034,31 | 2.0 | 3,11 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 828.837,53 | 2.0 | 21,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 827.308,02 | 2.0 | 109,40 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 824.976,98 | 2.0 | 71,12 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 823.124,98 | 2.0 | 1,24 |
| BBNI | BANK NEGARA INDONESIA | Financials | 822.512,05 | 2.0 | 0,33 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 816.526,32 | 2.0 | 11,39 |
| 601168 | WESTERN MINING LTD A | Materialien | 811.351,58 | 2.0 | 1,79 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 807.607,87 | 2.0 | 2,13 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 806.962,35 | 2.0 | 7,89 |
| 3702 | WPG HOLDINGS LTD | IT | 804.256,73 | 2.0 | 2,32 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 794.434,77 | 2.0 | 0,90 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 790.385,35 | 2.0 | 1,82 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 783.755,17 | 2.0 | 1,54 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 780.964,07 | 2.0 | 1,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 778.598,79 | 2.0 | 0,48 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 772.145,23 | 2.0 | 3,78 |
| 600998 | JOINTOWN PHARMACEUTICAL GROUP CO L | Gesundheitsversorgung | 771.207,28 | 2.0 | 1,05 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 769.745,50 | 2.0 | 14,64 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrie | 766.533,56 | 2.0 | 1,95 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 762.308,87 | 2.0 | 4,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 762.083,11 | 2.0 | 30,03 |
| BBSE3 | BB SEGURIDADE SA | Financials | 758.271,28 | 2.0 | 6,51 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 755.633,02 | 2.0 | 29,40 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 755.221,96 | 2.0 | 9,34 |
| 002340 | GEM LTD A | Materialien | 755.381,43 | 2.0 | 0,81 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 754.257,52 | 2.0 | 75,43 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 751.542,50 | 2.0 | 13,38 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 744.823,85 | 2.0 | 13,93 |
| RECLTD | REC | Financials | 743.740,28 | 2.0 | 4,05 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 742.849,22 | 2.0 | 194,11 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 741.302,00 | 2.0 | 34,31 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 740.279,79 | 2.0 | 38,98 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 735.228,39 | 2.0 | 1,90 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 733.278,80 | 2.0 | 4,72 |
| 018260 | SAMSUNG SDS LTD | IT | 729.102,00 | 2.0 | 118,80 |
| 2082 | ACWA POWER CO | Versorger | 727.229,60 | 2.0 | 59,14 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 726.368,35 | 2.0 | 0,87 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 725.453,42 | 2.0 | 2,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 724.850,35 | 2.0 | 0,10 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 722.666,58 | 2.0 | 12,11 |
| 6669 | WIWYNN CORPORATION CORP | IT | 719.469,96 | 2.0 | 55,34 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 716.092,05 | 2.0 | 122,64 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 715.349,72 | 2.0 | 8,08 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 715.285,66 | 2.0 | 6,88 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 711.708,21 | 2.0 | 2,55 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 710.695,79 | 2.0 | 0,22 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 709.529,35 | 2.0 | 19,55 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 708.812,00 | 2.0 | 8,71 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 706.707,46 | 2.0 | 4,92 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 706.959,48 | 2.0 | 17,96 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 706.402,49 | 2.0 | 2,15 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 697.669,14 | 2.0 | 0,46 |
| 352820 | HYBE LTD | Kommunikation | 697.718,83 | 2.0 | 161,14 |
| 5110 | SAUDI ELECTRICITY | Versorger | 694.394,94 | 2.0 | 4,98 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 694.634,66 | 2.0 | 2,75 |
| 8069 | E INK HOLDINGS INC | IT | 693.774,61 | 2.0 | 5,55 |
| 2324 | COMPAL ELECTRONICS INC | IT | 692.620,29 | 2.0 | 0,96 |
| 3331 | VINDA INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 692.214,42 | 2.0 | 2,56 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 689.419,29 | 2.0 | 41,51 |
| MYTIL | MYTILINEOS SA | Industrie | 687.775,59 | 2.0 | 39,71 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 684.789,85 | 2.0 | 10,64 |
| REM | REMGRO LTD | Financials | 684.174,02 | 2.0 | 7,74 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 683.534,51 | 2.0 | 0,82 |
| 3443 | GLOBAL UNICHIP CORP | IT | 680.413,02 | 2.0 | 52,34 |
| 2338 | WEICHAI POWER LTD H | Industrie | 677.183,46 | 2.0 | 1,85 |
| SRF | SRF LTD | Materialien | 675.684,79 | 2.0 | 28,30 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 674.562,39 | 2.0 | 6,25 |
| 135 | KUNLUN ENERGY LTD | Versorger | 673.416,10 | 2.0 | 0,92 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Zyklische Konsumgüter | 672.989,97 | 2.0 | 0,90 |
| 2202 | CHINA VANKE LTD H | Immobilien | 670.844,64 | 2.0 | 1,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 668.895,57 | 2.0 | 3,94 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 668.397,91 | 2.0 | 6,12 |
| COPEC | EMPRESAS COPEC SA | Energie | 654.443,90 | 2.0 | 7,46 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 654.186,06 | 2.0 | 0,56 |
| DSY | DISCOVERY LTD | Financials | 647.594,08 | 2.0 | 7,32 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 646.366,71 | 2.0 | 449,80 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 646.251,94 | 2.0 | 1,90 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Zyklische Konsumgüter | 639.940,18 | 2.0 | 3,99 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 638.190,83 | 2.0 | 17,25 |
| 1080 | ARAB NATIONAL BANK | Financials | 635.307,96 | 2.0 | 6,37 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 632.398,55 | 2.0 | 2,50 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 630.644,06 | 2.0 | 8,87 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 630.440,44 | 2.0 | 10,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 629.551,21 | 2.0 | 4,01 |
| MONET | MONETA MONEY BNK | Financials | 626.600,05 | 2.0 | 4,12 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 624.861,70 | 2.0 | 60,49 |
| 402340 | SK SQUARE LTD | Industrie | 620.510,20 | 2.0 | 36,78 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 618.024,21 | 2.0 | 14,85 |
| MARK | MASRAF AL RAYAN | Financials | 614.233,67 | 2.0 | 0,70 |
| 6415 | SILERGY CORP | IT | 612.387,53 | 2.0 | 13,03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 611.533,10 | 2.0 | 5,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 611.863,29 | 2.0 | 55,13 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 611.426,56 | 2.0 | 1,22 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 610.398,12 | 2.0 | 1,56 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 607.191,04 | 2.0 | 3,33 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 606.088,53 | 2.0 | 12,39 |
| 8210 | BUPA ARABIA | Financials | 602.857,22 | 2.0 | 54,02 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 598.943,98 | 2.0 | 3,17 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 597.755,19 | 2.0 | 1,87 |
| DIB | DB ISLAMIC BANK | Financials | 594.722,13 | 2.0 | 1,51 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 589.407,59 | 1.0 | 0,96 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 587.893,37 | 1.0 | 2,13 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 585.121,98 | 1.0 | 29,33 |
| ZAIN | MOBILE TEL | Kommunikation | 582.658,79 | 1.0 | 1,62 |
| IMP | IMPALA PLATINUM LTD | Materialien | 580.950,96 | 1.0 | 4,30 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 579.475,39 | 1.0 | 307,58 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 579.623,98 | 1.0 | 7,34 |
| ALI | AYALA LAND INC | Immobilien | 578.899,40 | 1.0 | 0,54 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 578.219,21 | 1.0 | 24,59 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 569.878,12 | 1.0 | 4,85 |
| SM | SM INVESTMENTS CORP | Industrie | 568.968,15 | 1.0 | 15,05 |
| 354 | CHINASOFT INTERNATIONAL LTD | IT | 566.423,51 | 1.0 | 0,84 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 563.666,28 | 1.0 | 0,05 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 563.235,60 | 1.0 | 14,91 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 561.434,89 | 1.0 | 0,29 |
| KLBN11 | KLABIN UNITS SA | Materialien | 560.161,14 | 1.0 | 4,68 |
| 259960 | KRAFTON INC | Kommunikation | 559.074,52 | 1.0 | 157,31 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 557.324,32 | 1.0 | 4,96 |
| AC | AYALA CORP | Industrie | 556.991,43 | 1.0 | 11,77 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 556.578,84 | 1.0 | 7,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 554.672,82 | 1.0 | 12,83 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 553.224,91 | 1.0 | 3,48 |
| 011200 | HMM LTD | Industrie | 552.549,38 | 1.0 | 12,00 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 549.533,03 | 1.0 | 27,11 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 542.112,22 | 1.0 | 23,57 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 541.872,42 | 1.0 | 14,22 |
| 010130 | KOREA ZINC INC | Materialien | 541.408,12 | 1.0 | 376,24 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 541.676,45 | 1.0 | 0,62 |
| 3481 | INNOLUX CORP | IT | 541.134,35 | 1.0 | 0,40 |
| MABANEE | MABANEE COMPANY | Immobilien | 539.740,58 | 1.0 | 2,68 |
| 2356 | INVENTEC CORP | IT | 539.346,31 | 1.0 | 1,32 |
| AKBNK.E | AKBANK A | Financials | 538.580,84 | 1.0 | 1,10 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 531.921,86 | 1.0 | 4,72 |
| TATAELXSI | TATA ELXSI LTD | IT | 530.188,49 | 1.0 | 99,96 |
| 002065 | DHC SOFTWARE LTD A | IT | 528.919,58 | 1.0 | 0,91 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 528.972,16 | 1.0 | 6,76 |
| GAIL | GAIL INDIA LTD | Versorger | 522.367,31 | 1.0 | 1,49 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 522.457,81 | 1.0 | 1,98 |
| MRF | MRF LTD | Zyklische Konsumgüter | 522.630,12 | 1.0 | 1.336,65 |
| 323410 | KAKAOBANK CORP | Financials | 520.348,87 | 1.0 | 19,56 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 519.017,73 | 1.0 | 1,46 |
| 300118 | RISEN ENERGY LTD A | IT | 518.674,70 | 1.0 | 2,41 |
| 011070 | LG INNOTEK LTD | IT | 517.438,66 | 1.0 | 186,40 |
| PETGAS | PETRONAS GAS | Versorger | 515.709,25 | 1.0 | 3,59 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 515.108,04 | 1.0 | 3,77 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 511.871,77 | 1.0 | 18,99 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 511.291,96 | 1.0 | 3,97 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 510.048,86 | 1.0 | 18,22 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 509.863,36 | 1.0 | 78,08 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 508.912,01 | 1.0 | 82,98 |
| KCHOL.E | KOC HOLDING A | Industrie | 505.921,91 | 1.0 | 4,90 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 504.574,47 | 1.0 | 1,06 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 504.076,42 | 1.0 | 25,08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 504.117,61 | 1.0 | 5,84 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 504.264,52 | 1.0 | 26,33 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 503.835,85 | 1.0 | 0,77 |
| IOC | INDIAN OIL CORP LTD | Energie | 501.730,10 | 1.0 | 1,24 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 501.316,31 | 1.0 | 1,00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 499.848,39 | 1.0 | 5,26 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 498.558,51 | 1.0 | 5,15 |
| 1102 | ASIA CEMENT CORP | Materialien | 498.613,24 | 1.0 | 1,32 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 496.999,33 | 1.0 | 0,33 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 496.735,82 | 1.0 | 30,80 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 495.469,83 | 1.0 | 1,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 495.531,52 | 1.0 | 17,15 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 495.216,92 | 1.0 | 5,96 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 493.883,81 | 1.0 | 6,36 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 492.184,97 | 1.0 | 15,98 |
| 6488 | GLOBALWAFERS LTD | IT | 490.662,70 | 1.0 | 16,92 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 489.375,79 | 1.0 | 1,27 |
| 002153 | BEIJING SHIJI INFORMATION TECHNOLO | IT | 487.118,34 | 1.0 | 1,52 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 486.424,19 | 1.0 | 6,88 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 483.533,83 | 1.0 | 2,45 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 482.789,59 | 1.0 | 1,12 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 481.817,85 | 1.0 | 22,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 481.390,95 | 1.0 | 2,90 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 480.752,74 | 1.0 | 6,56 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 478.989,41 | 1.0 | 1,71 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 476.483,17 | 1.0 | 2,01 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 473.559,87 | 1.0 | 2,68 |
| SIEMENS | SIEMENS LTD | Industrie | 470.619,68 | 1.0 | 43,52 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 470.327,79 | 1.0 | 5,34 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 464.888,28 | 1.0 | 33,21 |
| HLBANK | HONG LEONG BANK | Financials | 465.193,72 | 1.0 | 4,10 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 464.716,41 | 1.0 | 1,78 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 461.349,06 | 1.0 | 1,76 |
| 005070 | COSMOAM&T LTD | IT | 458.980,37 | 1.0 | 121,71 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrie | 459.150,95 | 1.0 | 15,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 456.429,48 | 1.0 | 3,72 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 455.794,44 | 1.0 | 1,10 |
| INR | INR CASH | Cash und/oder Derivate | 451.573,71 | 1.0 | 1,20 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 450.640,19 | 1.0 | 34,08 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 447.985,98 | 1.0 | 7,92 |
| BRES | BARWA REAL ESTATE | Immobilien | 445.721,34 | 1.0 | 0,76 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 443.355,69 | 1.0 | 22,08 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 441.780,90 | 1.0 | 30,83 |
| 028300 | HLB INC | Gesundheitsversorgung | 436.467,79 | 1.0 | 24,46 |
| MBK | MBANK SA | Financials | 433.966,04 | 1.0 | 138,96 |
| 9926 | AKESO INC | Gesundheitsversorgung | 432.836,11 | 1.0 | 6,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 431.692,12 | 1.0 | 3,16 |
| 9626 | BILIBILI INC | Kommunikation | 431.282,26 | 1.0 | 13,90 |
| TIMS3 | TIM SA | Kommunikation | 430.729,09 | 1.0 | 3,46 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 427.942,86 | 1.0 | 10,29 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 427.792,10 | 1.0 | 1,32 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 427.894,67 | 1.0 | 6,53 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 426.772,89 | 1.0 | 3,72 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 424.822,76 | 1.0 | 1,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 424.512,65 | 1.0 | 47,38 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 422.864,42 | 1.0 | 10,07 |
| AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrie | 422.758,48 | 1.0 | 1,74 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 421.785,52 | 1.0 | 0,95 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 421.814,96 | 1.0 | 2,70 |
| SIMEPLT | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 421.817,06 | 1.0 | 0,93 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 420.556,29 | 1.0 | 0,53 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 419.260,26 | 1.0 | 3,38 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 417.560,39 | 1.0 | 0,34 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 412.995,84 | 1.0 | 11,38 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 411.740,93 | 1.0 | 3,68 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 409.897,76 | 1.0 | 0,74 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 408.362,89 | 1.0 | 3,84 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 403.794,11 | 1.0 | 2,68 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 399.514,56 | 1.0 | 0,95 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 399.076,40 | 1.0 | 8,31 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 399.165,94 | 1.0 | 0,65 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 397.884,25 | 1.0 | 0,78 |
| BOUBYAN | BOUBYAN BANK | Financials | 397.201,98 | 1.0 | 1,94 |
| YESBANK | YES BANK LTD | Financials | 395.469,02 | 1.0 | 0,24 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 394.650,56 | 1.0 | 2,80 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 395.019,15 | 1.0 | 0,79 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 392.940,04 | 1.0 | 1,30 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 390.888,74 | 1.0 | 258,35 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 389.509,97 | 1.0 | 0,94 |
| 004020 | HYUNDAI STEEL | Materialien | 389.666,21 | 1.0 | 27,21 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 389.712,25 | 1.0 | 0,34 |
| 066970 | L&F LTD | IT | 389.814,90 | 1.0 | 110,46 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 389.452,94 | 1.0 | 0,71 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 388.692,39 | 1.0 | 8,96 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 388.877,09 | 1.0 | 3,27 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 387.840,40 | 1.0 | 4,70 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 387.272,86 | 1.0 | 13,24 |
| YY | JOYY ADR INC | Kommunikation | 386.165,20 | 1.0 | 41,68 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 384.648,22 | 1.0 | 66,44 |
| MPHASIS | MPHASIS LTD | IT | 383.410,52 | 1.0 | 27,82 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 383.049,18 | 1.0 | 0,70 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 383.077,48 | 1.0 | 0,87 |
| 1816 | CGN POWER LTD H | Versorger | 382.482,28 | 1.0 | 0,24 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 382.637,04 | 1.0 | 0,43 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 381.350,53 | 1.0 | 0,25 |
| ORDS | OOREDOO | Kommunikation | 380.384,71 | 1.0 | 2,79 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 379.841,59 | 1.0 | 2,32 |
| 1055 | CHINA SOUTHERN AIRLINES LTD H | Industrie | 379.400,12 | 1.0 | 0,49 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 379.034,49 | 1.0 | 9,86 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 377.836,44 | 1.0 | 89,22 |
| QFLS | QATAR FUEL | Energie | 376.504,48 | 1.0 | 4,44 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 373.542,53 | 1.0 | 1,24 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 370.907,52 | 1.0 | 0,56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 370.473,45 | 1.0 | 6,29 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 370.146,14 | 1.0 | 3,19 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 369.915,22 | 1.0 | 3,34 |
| ALFAA | ALFA A | Industrie | 368.876,35 | 1.0 | 0,69 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 368.626,94 | 1.0 | 28,21 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 367.386,58 | 1.0 | 0,79 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 366.542,44 | 1.0 | 0,94 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 365.614,61 | 1.0 | 8,98 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 364.832,94 | 1.0 | 0,97 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 363.597,12 | 1.0 | 2,95 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 363.667,18 | 1.0 | 28,38 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 363.180,44 | 1.0 | 3,13 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 362.381,94 | 1.0 | 33,62 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 360.895,82 | 1.0 | 7,43 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 357.802,59 | 1.0 | 1,81 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 357.470,89 | 1.0 | 2,41 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 357.763,87 | 1.0 | 4,75 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 356.885,77 | 1.0 | 1,87 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 356.453,19 | 1.0 | 2,30 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 355.480,70 | 1.0 | 0,47 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 355.655,38 | 1.0 | 10,58 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 353.979,71 | 1.0 | 90,79 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 351.753,12 | 1.0 | 0,51 |
| 000960 | YUNNAN TIN LTD A | Materialien | 350.947,92 | 1.0 | 1,94 |
| 010950 | S-OIL CORP | Energie | 350.513,42 | 1.0 | 53,66 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 349.771,50 | 1.0 | 231,94 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 348.786,80 | 1.0 | 0,98 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 348.601,67 | 1.0 | 0,45 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 348.103,35 | 1.0 | 1,10 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 347.563,30 | 1.0 | 0,69 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 347.391,52 | 1.0 | 8,86 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 347.031,20 | 1.0 | 0,95 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 345.666,63 | 1.0 | 46,54 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 344.379,50 | 1.0 | 2,80 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 344.608,48 | 1.0 | 26,61 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 343.117,97 | 1.0 | 2,44 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 342.670,85 | 1.0 | 1,08 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 340.853,94 | 1.0 | 0,48 |
| 600030 | CITIC SECURITIES LTD A | Financials | 340.075,93 | 1.0 | 3,08 |
| 601766 | CRRC CORP LTD A | Industrie | 340.099,52 | 1.0 | 0,74 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 337.303,09 | 1.0 | 1,30 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 334.679,68 | 1.0 | 118,35 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 334.022,16 | 1.0 | 1,13 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 333.416,26 | 1.0 | 2,15 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 332.836,26 | 1.0 | 4,97 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 329.859,11 | 1.0 | 0,41 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 328.900,01 | 1.0 | 0,46 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | 329.093,73 | 1.0 | 2,13 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 327.331,49 | 1.0 | 0,44 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 326.928,25 | 1.0 | 4,75 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 326.740,70 | 1.0 | 11,97 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 326.827,04 | 1.0 | 85,96 |
| CDR | CD PROJEKT SA | Kommunikation | 325.669,16 | 1.0 | 28,02 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 324.947,42 | 1.0 | 10,83 |
| 1766 | CRRC CORP LTD H | Industrie | 323.694,22 | 1.0 | 0,41 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 323.905,18 | 1.0 | 1,01 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 322.917,91 | 1.0 | 0,47 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 323.280,26 | 1.0 | 0,34 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 322.707,08 | 1.0 | 91,78 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 322.007,51 | 1.0 | 0,87 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Gesundheitsversorgung | 322.063,32 | 1.0 | 0,49 |
| 9921 | GIANT MANUFACTURING LTD | Zyklische Konsumgüter | 321.030,28 | 1.0 | 5,49 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 320.172,53 | 1.0 | 2,19 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 319.086,39 | 1.0 | 2,10 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 319.219,84 | 1.0 | 1,32 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 318.148,50 | 1.0 | 15,89 |
| VEDL | VEDANTA LTD | Materialien | 318.220,14 | 1.0 | 2,78 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 318.488,25 | 1.0 | 2,06 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 318.077,09 | 1.0 | 34,29 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 318.113,66 | 1.0 | 1,98 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 317.559,90 | 1.0 | 9,15 |
| 600481 | SHUANGLIANG ECO-ENERGY SYSTEMS LTD | Industrie | 317.603,50 | 1.0 | 1,28 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 316.461,32 | 1.0 | 4,30 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 313.538,00 | 1.0 | 3,09 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 311.872,60 | 1.0 | 48,05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 310.753,54 | 1.0 | 1,72 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 309.765,50 | 1.0 | 0,47 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 307.491,44 | 1.0 | 2,08 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 304.893,71 | 1.0 | 135,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 304.385,46 | 1.0 | 13,11 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 303.985,34 | 1.0 | 32,05 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 303.332,12 | 1.0 | 0,62 |
| CMPC | EMPRESAS CMPC SA | Materialien | 302.633,62 | 1.0 | 1,92 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 300.726,11 | 1.0 | 6,76 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 300.671,60 | 1.0 | 3,32 |
| 600779 | SICHUAN SWELLFUN LTD A | Nichtzyklische Konsumgüter | 299.967,01 | 1.0 | 8,24 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 300.197,64 | 1.0 | 7,16 |
| TEL | PLDT INC | Kommunikation | 299.690,88 | 1.0 | 22,76 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 299.070,03 | 1.0 | 1,99 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Gesundheitsversorgung | 298.668,88 | 1.0 | 4,14 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 297.901,39 | 1.0 | 0,83 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 295.659,57 | 1.0 | 1,05 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 294.777,12 | 1.0 | 11,34 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 293.928,20 | 1.0 | 0,06 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 292.961,22 | 1.0 | 2,33 |
| MISC | MISC | Industrie | 292.388,73 | 1.0 | 1,53 |
| DIALOG | DIALOG GROUP | Energie | 292.542,00 | 1.0 | 0,45 |
| 002142 | BANK OF NINGBO LTD A | Financials | 291.888,86 | 1.0 | 3,45 |
| 601066 | CHINA SECURITIES LTD A | Financials | 287.977,80 | 1.0 | 3,66 |
| INARI | INARI AMERTRON | IT | 286.985,59 | 1.0 | 0,61 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 286.462,87 | 1.0 | 2,55 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrie | 286.032,14 | 1.0 | 0,74 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 283.876,35 | 1.0 | 16,05 |
| 032640 | LG UPLUS CORP | Kommunikation | 282.892,87 | 1.0 | 7,92 |
| 000063 | ZTE CORP A | IT | 282.510,55 | 1.0 | 3,67 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 282.055,72 | 1.0 | 0,57 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 281.814,35 | 1.0 | 2,07 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 281.853,63 | 1.0 | 3,64 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 282.028,68 | 1.0 | 0,59 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 280.555,06 | 1.0 | 3,96 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 278.636,82 | 1.0 | 0,81 |
| RHBBANK | RHB BANK | Financials | 277.818,34 | 1.0 | 1,20 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 276.743,63 | 1.0 | 0,90 |
| 300595 | AUTEK CHINA INC A | Gesundheitsversorgung | 275.149,48 | 1.0 | 3,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 274.784,73 | 1.0 | 126,14 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 272.947,74 | 1.0 | 0,63 |
| 000001 | PING AN BANK LTD A | Financials | 272.595,25 | 1.0 | 1,41 |
| 601111 | AIR CHINA LTD A | Industrie | 272.919,52 | 1.0 | 1,14 |
| PETRONET | PETRONET LNG LTD | Energie | 272.213,12 | 1.0 | 2,34 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Zyklische Konsumgüter | 271.630,11 | 1.0 | 50,91 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 270.398,10 | 1.0 | 3,64 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 269.801,09 | 1.0 | 1,34 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 269.383,33 | 1.0 | 36,40 |
| 753 | AIR CHINA LTD H | Industrie | 269.102,11 | 1.0 | 0,70 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 268.094,65 | 1.0 | 0,71 |
| 006800 | DAEWOO SECURITIES | Financials | 266.585,37 | 1.0 | 5,59 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 263.385,10 | 1.0 | 3,82 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 262.903,59 | 1.0 | 16,53 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 262.954,32 | 1.0 | 2,23 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 259.890,89 | 1.0 | 3,08 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 259.640,51 | 1.0 | 1,38 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 257.728,24 | 1.0 | 0,67 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 257.299,96 | 1.0 | 51,59 |
| TM | TELEKOM MALAYSIA | Kommunikation | 256.645,53 | 1.0 | 1,13 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 256.649,56 | 1.0 | 1,53 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 254.450,97 | 1.0 | 0,85 |
| 002230 | IFLYTEK LTD A | IT | 254.115,67 | 1.0 | 6,48 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 253.406,20 | 1.0 | 0,94 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 251.649,71 | 1.0 | 3,44 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 251.726,18 | 1.0 | 82,29 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 251.192,74 | 1.0 | 0,54 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 251.207,81 | 1.0 | 25,97 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 250.030,20 | 1.0 | 5,72 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 249.658,31 | 1.0 | 1,32 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 249.294,16 | 1.0 | 0,96 |
| BJAZ | BANK ALJAZIRA | Financials | 248.440,89 | 1.0 | 4,48 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 248.543,33 | 1.0 | 0,22 |
| COP | COP CASH | Cash und/oder Derivate | 246.310,72 | 1.0 | 0,02 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 245.816,40 | 1.0 | 3,14 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 244.295,98 | 1.0 | 3,82 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 243.261,38 | 1.0 | 0,06 |
| 002408 | ZIBO QIXIANG TENGDA CHEMICAL LTD A | Materialien | 240.684,32 | 1.0 | 0,80 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 237.333,46 | 1.0 | 0,22 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 237.235,49 | 1.0 | 1,56 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 236.644,08 | 1.0 | 44,40 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 236.679,18 | 1.0 | 5,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 235.764,77 | 1.0 | 0,67 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 235.806,68 | 1.0 | 1,07 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 235.825,36 | 1.0 | 0,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 235.097,69 | 1.0 | 13,98 |
| SIME | SIME DARBY | Industrie | 233.736,79 | 1.0 | 0,51 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 231.343,79 | 1.0 | 0,70 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 230.771,16 | 1.0 | 27,22 |
| 000776 | GF SECURITIES LTD A | Financials | 229.757,64 | 1.0 | 2,04 |
| 282330 | BGF RETAIL LTD | Nichtzyklische Konsumgüter | 229.915,49 | 1.0 | 100,36 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 229.452,38 | 1.0 | 22,06 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 228.617,39 | 1.0 | 0,55 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 228.177,20 | 1.0 | 0,93 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 228.188,86 | 1.0 | 0,84 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materialien | 225.187,15 | 1.0 | 2,04 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 224.607,21 | 1.0 | 2,50 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 224.808,19 | 1.0 | 1,44 |
| PETDAG | PETRONAS DAGANGAN | Energie | 223.938,52 | 1.0 | 4,82 |
| 002352 | S.F. HOLDING LTD A | Industrie | 224.092,19 | 1.0 | 5,75 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 223.143,72 | 1.0 | 2,40 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 222.135,32 | 1.0 | 0,51 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 221.336,16 | 1.0 | 0,94 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 220.786,63 | 1.0 | 0,95 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 220.217,25 | 1.0 | 98,14 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 218.706,96 | 1.0 | 3,39 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 217.788,47 | 1.0 | 2,62 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 216.414,61 | 1.0 | 2,85 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 215.563,41 | 1.0 | 0,71 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 214.307,36 | 1.0 | 1,40 |
| 601009 | BANK OF NANJING LTD A | Financials | 214.355,80 | 1.0 | 1,07 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 214.365,18 | 1.0 | 39,94 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 213.626,52 | 1.0 | 9,88 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 209.100,75 | 1.0 | 5,31 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 208.252,03 | 1.0 | 0,54 |
| 603858 | SHANDONG BUCHANG PHARMACEUTICALS L | Gesundheitsversorgung | 205.726,39 | 1.0 | 2,52 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 203.995,37 | 1.0 | 4,49 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 202.399,83 | 1.0 | 0,41 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materialien | 201.172,95 | 1.0 | 1,01 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 198.989,15 | 1.0 | 0,57 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 199.169,17 | 1.0 | 4,35 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 198.496,50 | 1.0 | 5,13 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 198.267,43 | 1.0 | 7,92 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 198.286,98 | 1.0 | 2,33 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 198.359,10 | 1.0 | 0,65 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 195.800,21 | 0.0 | 1,11 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Immobilien | 195.415,26 | 0.0 | 0,13 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 195.471,93 | 0.0 | 12,06 |
| 002241 | GOERTEK INC A | IT | 190.138,93 | 0.0 | 2,53 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 189.075,00 | 0.0 | 0,54 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 188.325,55 | 0.0 | 4,92 |
| 763 | ZTE CORP H | IT | 184.820,45 | 0.0 | 2,24 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 184.398,99 | 0.0 | 1,56 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 183.974,59 | 0.0 | 0,53 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 183.071,75 | 0.0 | 0,17 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 181.766,27 | 0.0 | 0,89 |
| 2615 | WAN HAI LINES LTD | Industrie | 176.356,48 | 0.0 | 1,44 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrie | 176.121,64 | 0.0 | 0,39 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 176.197,35 | 0.0 | 12,15 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 173.526,42 | 0.0 | 5,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 173.303,46 | 0.0 | 3,46 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 171.193,22 | 0.0 | 1,53 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 171.344,31 | 0.0 | 32,95 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 169.939,34 | 0.0 | 2,35 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 169.647,22 | 0.0 | 1,43 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energie | 169.113,32 | 0.0 | 2,77 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 167.707,49 | 0.0 | 4,15 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 167.734,90 | 0.0 | 1,77 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 167.298,62 | 0.0 | 2,10 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 167.346,59 | 0.0 | 3,02 |
| 300014 | EVE ENERGY LTD A | Industrie | 166.969,08 | 0.0 | 6,08 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 166.549,81 | 0.0 | 1,44 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 165.588,78 | 0.0 | 7,53 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 158.294,68 | 0.0 | 0,10 |
| 263750 | PEARLABYSS CORP | Kommunikation | 154.835,38 | 0.0 | 31,08 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 154.536,94 | 0.0 | 3,40 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 154.310,51 | 0.0 | 5,72 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 152.340,30 | 0.0 | 1,98 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 147.419,56 | 0.0 | 0,64 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Gesundheitsversorgung | 146.591,00 | 0.0 | 3,35 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | 145.109,44 | 0.0 | 1,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 143.714,62 | 0.0 | 33,38 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 143.404,24 | 0.0 | 19,92 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 141.643,09 | 0.0 | 0,12 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 138.384,36 | 0.0 | 0,91 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 138.427,31 | 0.0 | 1,94 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 137.363,11 | 0.0 | 0,51 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 136.981,80 | 0.0 | 8,06 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 136.325,30 | 0.0 | 3,16 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 133.488,74 | 0.0 | 1,16 |
| 600176 | CHINA JUSHI LTD A | Materialien | 132.119,92 | 0.0 | 1,59 |
| WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 127.626,48 | 0.0 | 12,24 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Zyklische Konsumgüter | 127.442,48 | 0.0 | 0,66 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 126.683,31 | 0.0 | 7,17 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 123.777,29 | 0.0 | 3,63 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 123.220,00 | 0.0 | 1,15 |
| ANTM | ANEKA TAMBANG | Materialien | 122.202,73 | 0.0 | 0,10 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 121.140,73 | 0.0 | 14,47 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 119.959,75 | 0.0 | 4,54 |
| 600438 | TONGWEI LTD A | IT | 119.468,59 | 0.0 | 3,68 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 117.068,40 | 0.0 | 31,14 |
| 189 | DONGYUE GROUP LTD | Materialien | 116.254,45 | 0.0 | 0,78 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 116.303,36 | 0.0 | 2,49 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 112.967,32 | 0.0 | 3,60 |
| 000591 | CECEP SOLAR ENERGY LTD A | Versorger | 112.532,50 | 0.0 | 0,79 |
| 1776 | GF SECURITIES LTD H | Financials | 108.056,59 | 0.0 | 1,32 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 108.209,82 | 0.0 | 2,23 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 106.078,52 | 0.0 | 0,35 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 105.224,45 | 0.0 | 1,46 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 104.799,71 | 0.0 | 45,57 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 104.017,44 | 0.0 | 2,70 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 100.634,56 | 0.0 | 6,99 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 99.922,15 | 0.0 | 2,42 |
| 603456 | ZHEJIANG JIUZHOU PHARMACEUTICAL LT | Gesundheitsversorgung | 99.554,41 | 0.0 | 3,77 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 98.835,40 | 0.0 | 8,74 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 95.388,28 | 0.0 | 0,30 |
| 600015 | HUA XIA BANK LTD A | Financials | 95.443,49 | 0.0 | 0,80 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 93.086,97 | 0.0 | 1,26 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 89.365,58 | 0.0 | 35,75 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 88.795,32 | 0.0 | 0,86 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 88.241,41 | 0.0 | 3,11 |
| 002926 | HUAXI SECURITIES LTD A | Financials | 88.088,78 | 0.0 | 1,13 |
| 002531 | TITAN WIND ENERGY (SUZHOU) LTD A | Industrie | 87.774,16 | 0.0 | 1,79 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 86.028,57 | 0.0 | 0,70 |
| 042660 | HANWHA OCEAN LTD | Industrie | 84.247,22 | 0.0 | 17,34 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 84.257,53 | 0.0 | 1,76 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 82.588,13 | 0.0 | 0,41 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materialien | 80.808,56 | 0.0 | 4,78 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 80.639,03 | 0.0 | 1,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 79.671,66 | 0.0 | 5,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 79.388,81 | 0.0 | 26,66 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 78.847,18 | 0.0 | 2,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 77.765,52 | 0.0 | 4,48 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 77.110,11 | 0.0 | 0,60 |
| PHP | PHP CASH | Cash und/oder Derivate | 76.733,00 | 0.0 | 1,80 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 76.402,59 | 0.0 | 1,91 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 75.958,82 | 0.0 | 0,63 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 76.243,26 | 0.0 | 9,24 |
| 688063 | PYLON TECHNOLOGIES LTD A | Industrie | 71.980,54 | 0.0 | 15,00 |
| 600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 71.143,04 | 0.0 | 1,42 |
| 601016 | CECEP WIND-POWER CORP A | Versorger | 69.529,67 | 0.0 | 0,43 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 67.338,50 | 0.0 | 19,81 |
| 002497 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | Materialien | 66.882,57 | 0.0 | 1,93 |
| PLN | PLN CASH | Cash und/oder Derivate | 65.151,62 | 0.0 | 25,03 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 64.794,53 | 0.0 | 0,67 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 64.394,19 | 0.0 | 0,89 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 61.129,90 | 0.0 | 4,96 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 59.671,68 | 0.0 | 1,97 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 59.976,41 | 0.0 | 0,81 |
| HUF | HUF CASH | Cash und/oder Derivate | 58.964,26 | 0.0 | 0,29 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 58.264,47 | 0.0 | 2,06 |
| QAR | QAR CASH | Cash und/oder Derivate | 56.627,81 | 0.0 | 27,46 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 55.533,50 | 0.0 | 0,48 |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Zyklische Konsumgüter | 54.924,45 | 0.0 | 0,67 |
| AED | AED CASH | Cash und/oder Derivate | 54.053,68 | 0.0 | 27,23 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 46.497,36 | 0.0 | 11,92 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 44.067,59 | 0.0 | 11,60 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 43.769,32 | 0.0 | 3,91 |
| 017670 | SK TELECOM LTD | Kommunikation | 41.040,30 | 0.0 | 39,65 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrie | 41.398,82 | 0.0 | 16,17 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 40.583,68 | 0.0 | 0,95 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 38.320,38 | 0.0 | 3,12 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materialien | 38.433,26 | 0.0 | 0,25 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 37.292,73 | 0.0 | 3,63 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 35.251,45 | 0.0 | 10,07 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 34.918,23 | 0.0 | 7,59 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 33.456,08 | 0.0 | 10,39 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 29.956,11 | 0.0 | 6,81 |
| RENT9 | LOCALIZA RENT A CAR RTS SA | Industrie | 30.232,80 | 0.0 | 2,58 |
| 2992 | ZHEJIANG EXPRESSWAY CO RIGHTS LTD | Industrie | 29.735,89 | 0.0 | 0,13 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 28.869,54 | 0.0 | 10,69 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 27.629,22 | 0.0 | 3,64 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 27.281,63 | 0.0 | 3,46 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 26.140,66 | 0.0 | 6,22 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 25.725,97 | 0.0 | 5,04 |
| 603185 | HOYUAN GREEN ENERGY LTD A | IT | 23.591,15 | 0.0 | 5,02 |
| EGP | EGP CASH | Cash und/oder Derivate | 17.675,93 | 0.0 | 3,24 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.332,67 | 0.0 | 0,01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.183,97 | 0.0 | 7,96 |
| RUB | RUB CASH | Cash und/oder Derivate | 2.854,63 | 0.0 | 1,13 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Zyklische Konsumgüter | 2.963,13 | 0.0 | 1,48 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.339,54 | 0.0 | 0,11 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.549,41 | 0.0 | 6,37 |
| THB | THB CASH | Cash und/oder Derivate | 2.015,95 | 0.0 | 2,82 |
| CNH | CNH/USD | Cash und/oder Derivate | 1.498,14 | 0.0 | 1,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 233,29 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 242,45 | 0.0 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 319,85 | 0.0 | 1,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 99,73 | 0.0 | 13,98 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,62 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,73 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,35 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 2,46 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,79 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,06 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 7,27 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 14,57 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,01 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 20,78 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 23,40 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 46,82 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 55,53 | 0.0 | 0,00 |
| POLY | POLYMETAL INTERNATIONAL PLC | Materialien | 56,05 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 57,46 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 67,40 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 94,16 | 0.0 | 0,00 |
| MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 987,10 |
| PLN | PLN/USD | Cash und/oder Derivate | 111,88 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 161,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 177,70 | 0.0 | 1,00 |
| 2316511D | SIAM CEMENT PCL NVDR DUMMY | Materialien | 0,03 | 0.0 | 0,00 |
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