Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1138 securities.
Note: The data shown here is as of date Jan. 21, 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 | 1.255.935.180,64 | 1341.0 | 56,18 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 413.226.033,55 | 441.0 | 77,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 390.802.723,75 | 417.0 | 98,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 286.077.041,91 | 306.0 | 20,48 |
| 000660 | SK HYNIX INC | IT | 258.593.447,63 | 276.0 | 502,52 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 129.582.939,54 | 138.0 | 15,32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 129.147.917,52 | 138.0 | 1,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 122.193.706,29 | 131.0 | 10,24 |
| 1120 | AL RAJHI BANK | Financials | 101.267.155,47 | 108.0 | 27,47 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 98.566.479,46 | 105.0 | 72,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 90.877.814,88 | 97.0 | 35,76 |
| USD | USD CASH | Cash und/oder Derivate | 77.348.310,17 | 83.0 | 100,00 |
| INFY | INFOSYS LTD | IT | 77.294.501,51 | 83.0 | 18,23 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 71.734.907,16 | 77.0 | 8,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 69.733.240,51 | 74.0 | 2,42 |
| GFI | GOLD FIELDS LTD | Materialien | 66.701.776,33 | 71.0 | 52,61 |
| 1810 | XIAOMI CORP | IT | 63.214.673,78 | 68.0 | 4,55 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 60.106.816,13 | 64.0 | 105,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 58.995.584,81 | 63.0 | 4,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 58.372.932,85 | 62.0 | 7,07 |
| 2454 | MEDIATEK INC | IT | 57.857.448,05 | 62.0 | 47,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 57.088.863,92 | 61.0 | 2,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 55.900.817,45 | 60.0 | 39,10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 52.102.466,75 | 56.0 | 6,42 |
| 9999 | NETEASE INC | Kommunikation | 50.500.913,01 | 54.0 | 27,70 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 49.279.631,76 | 53.0 | 104,46 |
| 3988 | BANK OF CHINA LTD H | Financials | 48.680.835,81 | 52.0 | 0,57 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.141.559,89 | 51.0 | 15,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 48.010.762,02 | 51.0 | 12,48 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 46.844.451,12 | 50.0 | 19,21 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 46.390.820,50 | 50.0 | 29,41 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.303.730,55 | 49.0 | 90,02 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 43.228.241,61 | 46.0 | 63,35 |
| SLM | SANLAM LIMITED LTD | Financials | 42.074.126,08 | 45.0 | 6,01 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 41.720.404,18 | 45.0 | 67,84 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 41.529.512,22 | 44.0 | 55,39 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 41.332.493,75 | 44.0 | 26,15 |
| 3993 | CMOC GROUP LTD | Materialien | 41.287.576,94 | 44.0 | 2,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 39.679.895,88 | 42.0 | 12,44 |
| AXISBANK | AXIS BANK LTD | Financials | 39.424.441,16 | 42.0 | 14,22 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 38.751.562,61 | 41.0 | 2,62 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 37.347.654,37 | 40.0 | 1,05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 36.633.430,87 | 39.0 | 10,29 |
| NED | NEDBANK GROUP LTD | Financials | 33.932.742,31 | 36.0 | 16,67 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 33.932.109,15 | 36.0 | 0,81 |
| TPEIR | PIRAEUS BANK SA | Financials | 33.628.113,02 | 36.0 | 9,43 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 32.741.344,55 | 35.0 | 18,55 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 31.898.944,12 | 34.0 | 10,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.797.228,06 | 34.0 | 0,93 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 31.631.329,13 | 34.0 | 39,74 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 31.120.719,48 | 33.0 | 18,12 |
| 035420 | NAVER CORP | Kommunikation | 30.931.090,60 | 33.0 | 165,03 |
| 402340 | SK SQUARE LTD | Industrie | 30.601.161,27 | 33.0 | 288,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 30.059.137,92 | 32.0 | 2,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 29.931.053,01 | 32.0 | 4,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.898.028,86 | 32.0 | 2,02 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.541.263,64 | 32.0 | 14,41 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.176.441,20 | 31.0 | 10,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.127.279,44 | 31.0 | 19,08 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 28.448.338,51 | 30.0 | 50,27 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.258.929,93 | 29.0 | 61,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 26.825.755,34 | 29.0 | 2,45 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 26.583.536,57 | 28.0 | 4,66 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.200.749,62 | 28.0 | 5,10 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 26.060.913,85 | 28.0 | 16,97 |
| 1150 | ALINMA BANK | Financials | 26.051.575,72 | 28.0 | 7,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 25.936.400,40 | 28.0 | 32,57 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 25.669.798,56 | 27.0 | 4,11 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.320.445,51 | 27.0 | 8,96 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 24.662.111,19 | 26.0 | 5,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 24.519.501,44 | 26.0 | 6,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 24.237.324,85 | 26.0 | 2,73 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 23.936.805,46 | 26.0 | 3,30 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.694.529,65 | 25.0 | 63,60 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 23.655.963,67 | 25.0 | 5,11 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 23.468.488,87 | 25.0 | 14,34 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.382.768,01 | 25.0 | 197,49 |
| EMBJ3 | EMBRAER SA | Industrie | 23.332.820,36 | 25.0 | 18,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 22.789.183,87 | 24.0 | 7,93 |
| 006400 | SAMSUNG SDI LTD | IT | 22.533.919,04 | 24.0 | 220,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.501.801,77 | 24.0 | 0,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 22.211.773,58 | 24.0 | 1,79 |
| TATASTEEL | TATA STEEL LTD | Materialien | 21.752.901,61 | 23.0 | 2,02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.701.508,00 | 23.0 | 25,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.655.905,83 | 23.0 | 5,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.140.336,48 | 23.0 | 10,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 21.087.888,80 | 23.0 | 10,19 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 21.026.253,74 | 22.0 | 40,99 |
| 096770 | SK INNOVATION LTD | Energie | 20.957.222,95 | 22.0 | 73,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.682.710,32 | 22.0 | 2,98 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.425.789,91 | 22.0 | 10,59 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.171.932,70 | 22.0 | 61,50 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.115.258,12 | 21.0 | 7,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 20.022.258,29 | 21.0 | 618,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 19.915.336,04 | 21.0 | 37,51 |
| VOD | VODACOM GROUP LTD | Kommunikation | 19.663.349,20 | 21.0 | 8,77 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.531.064,45 | 21.0 | 11,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 19.531.448,76 | 21.0 | 4,76 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 19.500.351,02 | 21.0 | 190,73 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 19.482.928,27 | 21.0 | 8,24 |
| TOTS3 | TOTVS SA | IT | 19.348.417,95 | 21.0 | 8,32 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 19.286.900,24 | 21.0 | 5,57 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 19.159.541,70 | 20.0 | 8,54 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.142.852,80 | 20.0 | 19,73 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.059.105,49 | 20.0 | 14,49 |
| PKN | ORLEN SA | Energie | 18.863.967,25 | 20.0 | 27,06 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.590.210,63 | 20.0 | 1,61 |
| 2059 | KING SLIDE WORKS LTD | IT | 18.433.004,70 | 20.0 | 115,21 |
| GAMUDA | GAMUDA | Industrie | 18.290.710,82 | 20.0 | 1,14 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 18.260.695,00 | 20.0 | 186,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 18.251.843,97 | 19.0 | 9,75 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.892.913,23 | 19.0 | 17,06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 17.567.612,45 | 19.0 | 7,44 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.518.027,33 | 19.0 | 2,96 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 17.358.057,52 | 19.0 | 10,60 |
| 1208 | MMG LTD | Materialien | 17.353.067,30 | 19.0 | 1,19 |
| 992 | LENOVO GROUP LTD | IT | 17.210.104,64 | 18.0 | 1,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.026.040,21 | 18.0 | 2,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.865.675,44 | 18.0 | 1,71 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.798.354,50 | 18.0 | 2,89 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 16.557.556,42 | 18.0 | 3,43 |
| UPL | UPL LTD | Materialien | 16.538.538,95 | 18.0 | 7,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 16.445.425,25 | 18.0 | 21,94 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.418.803,92 | 18.0 | 93,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.249.599,92 | 17.0 | 5,17 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 16.203.225,52 | 17.0 | 12,82 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 16.077.453,40 | 17.0 | 2,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 16.074.805,22 | 17.0 | 7,59 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.996.375,84 | 17.0 | 88,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 15.910.480,57 | 17.0 | 1,33 |
| PBBANK | PUBLIC BANK | Financials | 15.770.352,94 | 17.0 | 1,16 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 15.501.675,01 | 17.0 | 8,71 |
| 051910 | LG CHEM LTD | Materialien | 15.468.745,05 | 17.0 | 229,28 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 15.400.342,32 | 16.0 | 2,67 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 15.395.968,14 | 16.0 | 0,72 |
| 2395 | ADVANTECH LTD | IT | 15.243.022,58 | 16.0 | 8,86 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.220.284,53 | 16.0 | 31,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 15.144.346,51 | 16.0 | 1,21 |
| RAIL3 | RUMO SA | Industrie | 15.035.672,38 | 16.0 | 2,50 |
| VOLTAS | VOLTAS LTD | Industrie | 14.967.854,26 | 16.0 | 14,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 14.878.366,64 | 16.0 | 338,85 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.837.832,81 | 16.0 | 25,48 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.833.550,19 | 16.0 | 20,83 |
| BAP | CREDICORP LTD | Financials | 14.724.927,20 | 16.0 | 326,93 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.686.395,59 | 16.0 | 47,68 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.590.970,68 | 16.0 | 13,03 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 14.591.595,10 | 16.0 | 3,57 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.568.103,71 | 16.0 | 0,48 |
| ZAIN | MOBILE TEL | Kommunikation | 14.438.992,20 | 15.0 | 1,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.414.600,43 | 15.0 | 8,03 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 14.395.079,98 | 15.0 | 55,61 |
| SWB | SUNWAY BHD | Industrie | 14.271.492,66 | 15.0 | 1,38 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.253.963,46 | 15.0 | 8,05 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 14.225.963,55 | 15.0 | 42,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.207.426,36 | 15.0 | 8,56 |
| 032830 | SAMSUNG LIFE LTD | Financials | 14.177.152,48 | 15.0 | 118,49 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.174.843,05 | 15.0 | 15,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.146.324,32 | 15.0 | 4,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.924.533,24 | 15.0 | 0,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.857.830,94 | 15.0 | 5,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 13.726.335,33 | 15.0 | 17,19 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 13.644.792,33 | 15.0 | 2,86 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.638.641,32 | 15.0 | 15,15 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 13.589.819,32 | 15.0 | 0,45 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.575.553,38 | 14.0 | 23,44 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.563.579,27 | 14.0 | 11,30 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.506.545,96 | 14.0 | 2,38 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.419.638,66 | 14.0 | 8,70 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.306.589,87 | 14.0 | 1,93 |
| ORDS | OOREDOO | Kommunikation | 13.095.892,34 | 14.0 | 3,74 |
| PRIO3 | PETRO RIO SA | Energie | 12.793.071,07 | 14.0 | 8,46 |
| MAYBANK | MALAYAN BANKING | Financials | 12.771.988,16 | 14.0 | 2,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 12.746.662,14 | 14.0 | 1,72 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 12.590.577,64 | 13.0 | 11,43 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.469.029,39 | 13.0 | 20,87 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.456.305,14 | 13.0 | 0,83 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 12.343.403,78 | 13.0 | 4,28 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 12.228.979,96 | 13.0 | 19,22 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.072.965,26 | 13.0 | 6,04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.062.576,94 | 13.0 | 0,58 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 11.974.074,48 | 13.0 | 10,76 |
| 8069 | E INK HOLDINGS INC | IT | 11.926.619,30 | 13.0 | 5,59 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 11.914.602,03 | 13.0 | 8,83 |
| OTP | OTP BANK | Financials | 11.847.866,04 | 13.0 | 115,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.833.365,32 | 13.0 | 64,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.784.169,78 | 13.0 | 34,66 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 11.733.883,03 | 13.0 | 6,22 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.583.447,23 | 12.0 | 99,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 11.573.402,85 | 12.0 | 2,32 |
| 2082 | ACWA POWER CO | Versorger | 11.465.626,67 | 12.0 | 46,67 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.431.148,37 | 12.0 | 3,26 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 11.341.400,69 | 12.0 | 2,17 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 11.172.451,14 | 12.0 | 4,65 |
| BDX | BUDIMEX SA | Industrie | 11.107.725,91 | 12.0 | 187,52 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 11.083.850,39 | 12.0 | 323,97 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.942.039,37 | 12.0 | 37,07 |
| MONET | MONETA MONEY BNK | Financials | 10.918.278,18 | 12.0 | 9,38 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.910.280,88 | 12.0 | 0,09 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.791.867,08 | 12.0 | 26,89 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 10.763.316,64 | 11.0 | 2,90 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.718.033,19 | 11.0 | 0,65 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.678.795,45 | 11.0 | 14,58 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.582.261,64 | 11.0 | 7,16 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 10.481.443,98 | 11.0 | 325,32 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.369.989,20 | 11.0 | 20,95 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.251.683,73 | 11.0 | 21,44 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.928.437,32 | 11.0 | 299,62 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.863.253,10 | 11.0 | 4,14 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.789.486,47 | 10.0 | 16,75 |
| AKBNK.E | AKBANK A | Financials | 9.778.769,28 | 10.0 | 1,81 |
| 2588 | BOC AVIATION LTD | Industrie | 9.711.198,45 | 10.0 | 10,69 |
| 034220 | LG DISPLAY LTD | IT | 9.666.685,30 | 10.0 | 8,43 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.607.520,92 | 10.0 | 0,10 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.520.060,00 | 10.0 | 6,67 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.433.718,27 | 10.0 | 11,78 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.411.745,46 | 10.0 | 28,32 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.363.321,52 | 10.0 | 0,51 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.356.436,78 | 10.0 | 3,42 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.329.605,19 | 10.0 | 0,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.292.947,16 | 10.0 | 4,89 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 9.077.127,64 | 10.0 | 3,47 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.043.820,35 | 10.0 | 0,23 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 9.001.680,29 | 10.0 | 52,21 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.897.209,68 | 10.0 | 15,08 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 8.879.032,88 | 9.0 | 0,70 |
| CCC | CCC SA | Zyklische Konsumgüter | 8.842.592,02 | 9.0 | 37,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.805.310,63 | 9.0 | 1,25 |
| SBIN | STATE BANK OF INDIA | Financials | 8.743.432,77 | 9.0 | 11,39 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.701.171,12 | 9.0 | 5,38 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.508.447,71 | 9.0 | 18,70 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.498.587,94 | 9.0 | 80,62 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.469.534,27 | 9.0 | 8,35 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.461.621,75 | 9.0 | 6,13 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.430.690,27 | 9.0 | 0,21 |
| 035720 | KAKAO CORP | Kommunikation | 8.336.575,70 | 9.0 | 39,90 |
| 3888 | KINGSOFT LTD | Kommunikation | 8.316.416,70 | 9.0 | 3,92 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.291.054,11 | 9.0 | 9,37 |
| EQTL3 | EQUATORIAL SA | Versorger | 8.231.327,81 | 9.0 | 7,08 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.179.775,19 | 9.0 | 72,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.111.361,30 | 9.0 | 1,74 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.070.356,48 | 9.0 | 3,58 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.906.610,60 | 8.0 | 5,82 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.844.939,99 | 8.0 | 1,52 |
| TECHM | TECH MAHINDRA LTD | IT | 7.805.977,46 | 8.0 | 18,45 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 7.791.931,28 | 8.0 | 1.585,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.789.314,73 | 8.0 | 2,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.774.805,09 | 8.0 | 6,36 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 7.633.212,95 | 8.0 | 433,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.599.658,90 | 8.0 | 2,15 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.483.842,84 | 8.0 | 1,82 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.460.863,77 | 8.0 | 11,17 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.414.877,60 | 8.0 | 11,25 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.366.837,86 | 8.0 | 13,82 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.359.323,69 | 8.0 | 11,01 |
| YESBANK | YES BANK LTD | Financials | 7.247.749,43 | 8.0 | 0,24 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.214.957,27 | 8.0 | 58,61 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.196.243,62 | 8.0 | 272,56 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.083.848,95 | 8.0 | 2,68 |
| 323410 | KAKAOBANK CORP | Financials | 7.039.372,56 | 8.0 | 14,64 |
| 2383 | ELITE MATERIAL LTD | IT | 7.002.737,73 | 7.0 | 51,11 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.983.742,67 | 7.0 | 34,10 |
| FSR | FIRSTRAND LTD | Financials | 6.979.827,15 | 7.0 | 5,51 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 6.977.448,36 | 7.0 | 1,30 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.974.672,50 | 7.0 | 6,02 |
| ABB | ABB INDIA LTD | Industrie | 6.907.492,79 | 7.0 | 51,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.868.590,19 | 7.0 | 3,34 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.745.059,48 | 7.0 | 0,87 |
| OIL | OIL INDIA LTD | Energie | 6.736.800,69 | 7.0 | 4,72 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.664.053,20 | 7.0 | 204,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.661.004,82 | 7.0 | 0,86 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.643.898,88 | 7.0 | 52,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.515.728,02 | 7.0 | 3,91 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.482.293,80 | 7.0 | 5,83 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.481.234,88 | 7.0 | 5,47 |
| 2382 | ADES HOLDING CO | Energie | 6.321.236,16 | 7.0 | 4,56 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 6.155.827,44 | 7.0 | 6,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.150.363,36 | 7.0 | 0,92 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.091.151,06 | 7.0 | 9,58 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 6.025.291,14 | 6.0 | 150,95 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.965.048,80 | 6.0 | 110,85 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.946.401,83 | 6.0 | 0,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.916.837,76 | 6.0 | 0,47 |
| 2382 | QUANTA COMPUTER INC | IT | 5.875.757,62 | 6.0 | 8,78 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.693.729,48 | 6.0 | 0,55 |
| BRPT | BARITO PACIFIC | Materialien | 5.677.046,16 | 6.0 | 0,17 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.627.729,51 | 6.0 | 0,55 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.494.799,63 | 6.0 | 140,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.398.529,42 | 6.0 | 3,17 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.355.862,65 | 6.0 | 174,54 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.318.682,58 | 6.0 | 19,60 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.268.129,79 | 6.0 | 0,41 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.181.271,18 | 6.0 | 84,11 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.135.125,24 | 5.0 | 24,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.043.773,80 | 5.0 | 23,43 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.024.792,67 | 5.0 | 10,91 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.964.159,31 | 5.0 | 3,21 |
| CPI | CAPITEC LTD | Financials | 4.944.614,33 | 5.0 | 259,06 |
| SBK | STANDARD BANK GROUP | Financials | 4.930.415,52 | 5.0 | 17,68 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.852.495,97 | 5.0 | 8,58 |
| 028260 | SAMSUNG C&T CORP | Industrie | 4.782.485,54 | 5.0 | 200,20 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.764.878,82 | 5.0 | 0,27 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.676.562,88 | 5.0 | 4,99 |
| 086520 | ECOPRO LTD | Industrie | 4.677.219,78 | 5.0 | 66,48 |
| MTN | MTN GROUP LTD | Kommunikation | 4.630.964,28 | 5.0 | 10,77 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.614.982,91 | 5.0 | 9,77 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.607.491,28 | 5.0 | 1,01 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.585.335,97 | 5.0 | 5,07 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.552.449,72 | 5.0 | 37,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.539.346,41 | 5.0 | 1,25 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 4.511.683,22 | 5.0 | 182,79 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.467.218,64 | 5.0 | 11,41 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.436.207,95 | 5.0 | 3,79 |
| 1357 | MEITU INC | Kommunikation | 4.347.750,82 | 5.0 | 1,05 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.343.627,51 | 5.0 | 8,21 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.338.613,95 | 5.0 | 44,80 |
| 005830 | DB INSURANCE LTD | Financials | 4.312.184,71 | 5.0 | 87,18 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.243.183,66 | 5.0 | 77,76 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.235.922,27 | 5.0 | 1,03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.222.833,10 | 5.0 | 2,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.192.416,10 | 4.0 | 3,31 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.185.743,32 | 4.0 | 7,13 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.181.608,14 | 4.0 | 116,16 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.178.281,42 | 4.0 | 305,03 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.174.268,78 | 4.0 | 17,14 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.126.537,01 | 4.0 | 77,86 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 4.001.018,60 | 4.0 | 48,17 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.991.009,75 | 4.0 | 17,74 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.962.335,86 | 4.0 | 1,77 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 3.958.251,26 | 4.0 | 44,20 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.948.513,75 | 4.0 | 1,32 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.948.695,20 | 4.0 | 5,30 |
| GAIL | GAIL INDIA LTD | Versorger | 3.925.877,92 | 4.0 | 1,77 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.891.498,69 | 4.0 | 8,22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.880.582,10 | 4.0 | 24,04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.795.178,50 | 4.0 | 2,07 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.778.456,14 | 4.0 | 19,02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.653.579,20 | 4.0 | 0,66 |
| 010120 | LS ELECTRIC LTD | Industrie | 3.636.349,80 | 4.0 | 355,08 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.552.177,87 | 4.0 | 10,85 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.515.002,46 | 4.0 | 10,20 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.510.822,74 | 4.0 | 9,75 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.482.645,21 | 4.0 | 14,25 |
| 2327 | YAGEO CORP | IT | 3.442.608,60 | 4.0 | 9,16 |
| WEGE3 | WEG SA | Industrie | 3.406.086,83 | 4.0 | 8,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.396.710,29 | 4.0 | 1,27 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.382.126,83 | 4.0 | 132,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.371.522,36 | 4.0 | 0,63 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.363.731,05 | 4.0 | 18,63 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.362.844,28 | 4.0 | 1,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.341.298,60 | 4.0 | 16,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.312.650,91 | 4.0 | 1.298,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.261.105,90 | 3.0 | 79,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.236.784,94 | 3.0 | 1,09 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.235.716,79 | 3.0 | 0,34 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.232.563,09 | 3.0 | 3,80 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.144.886,61 | 3.0 | 1,52 |
| NHPC | NHPC LTD | Versorger | 3.110.924,70 | 3.0 | 0,85 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.097.820,42 | 3.0 | 1,42 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.089.643,98 | 3.0 | 17,33 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.080.416,50 | 3.0 | 56,73 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.059.205,05 | 3.0 | 0,75 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.020.299,72 | 3.0 | 10,27 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.999.016,05 | 3.0 | 3,96 |
| EUROB | EUROBANK SA | Financials | 2.985.398,05 | 3.0 | 4,60 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.984.415,10 | 3.0 | 22,87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.941.766,26 | 3.0 | 4,56 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.887.764,15 | 3.0 | 4,53 |
| 9660 | HORIZON ROBOTICS | IT | 2.879.069,81 | 3.0 | 1,18 |
| PZU | PZU SA | Financials | 2.860.453,42 | 3.0 | 19,30 |
| 3231 | WISTRON CORP | IT | 2.853.824,12 | 3.0 | 4,30 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.842.389,99 | 3.0 | 23,83 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.840.106,86 | 3.0 | 116,40 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.836.828,07 | 3.0 | 3,32 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.830.352,68 | 3.0 | 6,67 |
| ABG | ABSA GROUP LTD | Financials | 2.828.195,45 | 3.0 | 15,09 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.759.013,15 | 3.0 | 2,42 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.734.383,99 | 3.0 | 4,32 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.691.790,49 | 3.0 | 2,26 |
| VEDL | VEDANTA LTD | Materialien | 2.633.405,79 | 3.0 | 7,38 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.592.415,88 | 3.0 | 5,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.553.869,77 | 3.0 | 0,61 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.553.111,82 | 3.0 | 22,52 |
| MBK | MBANK SA | Financials | 2.543.895,31 | 3.0 | 278,72 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.528.834,40 | 3.0 | 3,96 |
| 1010 | RIYAD BANK | Financials | 2.525.759,66 | 3.0 | 7,13 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.508.164,51 | 3.0 | 16,22 |
| PEO | BANK PEKAO SA | Financials | 2.490.763,27 | 3.0 | 57,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.471.396,24 | 3.0 | 107,45 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.448.503,15 | 3.0 | 78,85 |
| 034730 | SK INC | Industrie | 2.447.908,42 | 3.0 | 199,52 |
| AC | AYALA CORP | Industrie | 2.408.033,64 | 3.0 | 9,01 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.407.447,26 | 3.0 | 2,36 |
| 259960 | KRAFTON INC | Kommunikation | 2.391.212,34 | 3.0 | 161,64 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.390.608,85 | 3.0 | 9,28 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.327.874,29 | 2.0 | 22,22 |
| 2360 | CHROMA ATE INC | IT | 2.314.570,11 | 2.0 | 32,60 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.300.842,31 | 2.0 | 2,64 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.297.463,58 | 2.0 | 3,95 |
| CHILE | BANCO DE CHILE | Financials | 2.289.997,72 | 2.0 | 0,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.268.578,03 | 2.0 | 1,05 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.230.176,87 | 2.0 | 0,57 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.227.683,50 | 2.0 | 48,65 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.218.966,33 | 2.0 | 9,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.217.171,86 | 2.0 | 61,34 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.215.388,28 | 2.0 | 16,21 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.209.938,69 | 2.0 | 2,09 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.197.733,24 | 2.0 | 66,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.188.031,15 | 2.0 | 64,68 |
| GBK | GULF BANK | Financials | 2.181.024,08 | 2.0 | 1,13 |
| 9626 | BILIBILI INC | Kommunikation | 2.176.986,69 | 2.0 | 31,26 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.176.217,71 | 2.0 | 14,24 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.154.648,03 | 2.0 | 2,92 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.141.413,62 | 2.0 | 12,90 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.137.188,40 | 2.0 | 8,75 |
| ALPHA | ALPHA BANK SA | Financials | 2.133.189,23 | 2.0 | 4,50 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.117.753,88 | 2.0 | 71,02 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.067.939,64 | 2.0 | 9,16 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.066.273,28 | 2.0 | 69,12 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.061.192,04 | 2.0 | 1,75 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.041.814,63 | 2.0 | 21,53 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.025.270,26 | 2.0 | 4,01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.020.538,75 | 2.0 | 7,62 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.020.890,73 | 2.0 | 0,75 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.972.666,99 | 2.0 | 0,69 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.966.750,02 | 2.0 | 12,75 |
| XP | XP CLASS A INC | Financials | 1.958.481,28 | 2.0 | 18,32 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.955.659,61 | 2.0 | 6,31 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.947.141,05 | 2.0 | 69,72 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.898.444,40 | 2.0 | 75,98 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.887.235,15 | 2.0 | 3,47 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.885.528,51 | 2.0 | 4,45 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.853.312,79 | 2.0 | 7,10 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.848.497,13 | 2.0 | 8,00 |
| DSY | DISCOVERY LTD | Financials | 1.845.601,21 | 2.0 | 13,80 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.839.307,31 | 2.0 | 0,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.826.816,14 | 2.0 | 197,15 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.815.780,73 | 2.0 | 8,69 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.812.277,67 | 2.0 | 4,81 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.811.448,50 | 2.0 | 1,66 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.801.918,09 | 2.0 | 29,83 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.802.554,37 | 2.0 | 2,03 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.798.211,89 | 2.0 | 31,71 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.783.252,57 | 2.0 | 24,86 |
| WIPRO | WIPRO LTD | IT | 1.782.623,59 | 2.0 | 2,64 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.772.897,00 | 2.0 | 1,38 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.768.658,71 | 2.0 | 18,14 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.762.325,13 | 2.0 | 9,95 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.748.263,91 | 2.0 | 100,90 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.747.512,31 | 2.0 | 3,09 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.731.397,32 | 2.0 | 1,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.718.356,76 | 2.0 | 18,64 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.714.717,12 | 2.0 | 0,92 |
| 2002 | CHINA STEEL CORP | Materialien | 1.710.411,29 | 2.0 | 0,61 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.693.976,26 | 2.0 | 0,96 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.691.525,18 | 2.0 | 4,90 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.688.953,54 | 2.0 | 11,46 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.682.000,34 | 2.0 | 72,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.674.757,42 | 2.0 | 0,65 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.652.125,15 | 2.0 | 2,51 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.646.034,27 | 2.0 | 6,79 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.640.842,74 | 2.0 | 40,25 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.639.790,48 | 2.0 | 273,30 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.637.325,21 | 2.0 | 3,71 |
| 352820 | HYBE LTD | Kommunikation | 1.623.340,43 | 2.0 | 250,25 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.623.648,94 | 2.0 | 85,46 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.622.275,08 | 2.0 | 5,60 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.589.553,63 | 2.0 | 5,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.579.757,13 | 2.0 | 1,47 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.571.391,57 | 2.0 | 2,75 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.550.602,65 | 2.0 | 13,74 |
| 3481 | INNOLUX CORP | IT | 1.549.738,21 | 2.0 | 0,86 |
| 267 | CITIC LTD | Industrie | 1.548.257,33 | 2.0 | 1,54 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.542.971,19 | 2.0 | 1,99 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.541.476,84 | 2.0 | 3,90 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.534.560,71 | 2.0 | 3,07 |
| SUZB3 | SUZANO SA | Materialien | 1.530.474,72 | 2.0 | 9,57 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.524.160,11 | 2.0 | 11,27 |
| 267250 | HD HYUNDAI LTD | Energie | 1.523.073,96 | 2.0 | 175,51 |
| AMBANK | AMMB HOLDINGS | Financials | 1.520.955,97 | 2.0 | 1,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.517.631,26 | 2.0 | 20,76 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.517.050,88 | 2.0 | 7,48 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.510.707,80 | 2.0 | 5,24 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.506.876,15 | 2.0 | 1,72 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.502.995,30 | 2.0 | 14,28 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.493.370,43 | 2.0 | 8,14 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.491.819,57 | 2.0 | 14,53 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.477.905,79 | 2.0 | 4,25 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.476.667,47 | 2.0 | 3,78 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.474.729,00 | 2.0 | 2,86 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.471.452,29 | 2.0 | 2,66 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.471.131,60 | 2.0 | 0,03 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.466.967,58 | 2.0 | 8,34 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.467.055,52 | 2.0 | 4,77 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.461.474,43 | 2.0 | 0,08 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.439.951,89 | 2.0 | 16,36 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.440.364,69 | 2.0 | 4,85 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.435.647,48 | 2.0 | 19,94 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.432.003,51 | 2.0 | 12,22 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.425.328,37 | 2.0 | 0,90 |
| MPHASIS | MPHASIS LTD | IT | 1.421.939,72 | 2.0 | 30,95 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.412.759,75 | 2.0 | 72,05 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.410.606,40 | 2.0 | 32,11 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.410.486,42 | 2.0 | 18,24 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.406.805,81 | 2.0 | 14,25 |
| BDO | BDO UNIBANK INC | Financials | 1.390.715,54 | 1.0 | 2,32 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.366.454,01 | 1.0 | 4,62 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.362.315,17 | 1.0 | 23,83 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.360.308,79 | 1.0 | 11,13 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.349.653,78 | 1.0 | 0,84 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.343.433,17 | 1.0 | 4,56 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.339.937,65 | 1.0 | 12,41 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.338.936,80 | 1.0 | 138,65 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.335.823,85 | 1.0 | 20,46 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.328.929,39 | 1.0 | 43,71 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.321.234,22 | 1.0 | 0,85 |
| 1140 | BANK ALBILAD | Financials | 1.316.800,64 | 1.0 | 6,61 |
| CDR | CD PROJEKT SA | Kommunikation | 1.313.043,22 | 1.0 | 75,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.311.325,11 | 1.0 | 2,54 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.309.917,55 | 1.0 | 3,40 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.304.913,10 | 1.0 | 43,20 |
| 003550 | LG CORP | Industrie | 1.298.831,15 | 1.0 | 60,33 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.297.749,21 | 1.0 | 16,54 |
| CDB | CELCOMDIGI | Kommunikation | 1.298.057,71 | 1.0 | 0,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.296.336,50 | 1.0 | 1,34 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.281.136,28 | 1.0 | 14,80 |
| REM | REMGRO LTD | Financials | 1.279.507,00 | 1.0 | 10,99 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.279.416,97 | 1.0 | 3,86 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.268.590,39 | 1.0 | 1,42 |
| 247540 | ECOPRO BM LTD | Industrie | 1.264.297,86 | 1.0 | 108,28 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.257.373,86 | 1.0 | 5,76 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.252.161,81 | 1.0 | 1,24 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.240.011,36 | 1.0 | 3,62 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.237.517,95 | 1.0 | 1,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.234.979,26 | 1.0 | 6,35 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.229.637,26 | 1.0 | 1,74 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.224.579,18 | 1.0 | 13,57 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.222.465,36 | 1.0 | 36,55 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.220.398,02 | 1.0 | 0,65 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.213.767,78 | 1.0 | 1,74 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.209.824,63 | 1.0 | 34,82 |
| DIB | DB ISLAMIC BANK | Financials | 1.203.919,74 | 1.0 | 2,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.204.537,03 | 1.0 | 9,96 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.199.082,89 | 1.0 | 175,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.199.281,46 | 1.0 | 42,07 |
| 4938 | PEGATRON CORP | IT | 1.198.825,78 | 1.0 | 2,20 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.195.615,10 | 1.0 | 4,03 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.194.534,26 | 1.0 | 193,10 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.185.014,13 | 1.0 | 3,47 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.176.373,59 | 1.0 | 22,21 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.164.677,16 | 1.0 | 1,19 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.164.922,25 | 1.0 | 1,54 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.162.577,45 | 1.0 | 4,82 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.161.548,48 | 1.0 | 5,77 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.160.455,99 | 1.0 | 5,55 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.159.269,69 | 1.0 | 5.520,33 |
| DLF | DLF LTD | Immobilien | 1.157.306,64 | 1.0 | 6,74 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.154.949,73 | 1.0 | 1,36 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.155.607,60 | 1.0 | 1,03 |
| 3008 | LARGAN PRECISION LTD | IT | 1.153.645,30 | 1.0 | 76,91 |
| SRF | SRF LTD | Materialien | 1.144.723,33 | 1.0 | 31,69 |
| INR | INR CASH | Cash und/oder Derivate | 1.134.274,54 | 1.0 | 1,10 |
| 018260 | SAMSUNG SDS LTD | IT | 1.127.284,16 | 1.0 | 121,61 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.124.506,78 | 1.0 | 18,42 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.124.653,83 | 1.0 | 5,16 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.115.943,18 | 1.0 | 2,46 |
| 1816 | CGN POWER LTD H | Versorger | 1.115.028,72 | 1.0 | 0,40 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.110.304,54 | 1.0 | 31,21 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.109.063,40 | 1.0 | 3,05 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.102.000,87 | 1.0 | 27,77 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.101.022,88 | 1.0 | 19,12 |
| RECLTD | REC | Financials | 1.094.785,54 | 1.0 | 3,94 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.083.496,89 | 1.0 | 6,36 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.076.849,62 | 1.0 | 35,24 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.077.015,99 | 1.0 | 8,76 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.071.097,60 | 1.0 | 21,23 |
| COP | COP CASH | Cash und/oder Derivate | 1.058.916,02 | 1.0 | 0,03 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.059.244,53 | 1.0 | 15,00 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.057.468,13 | 1.0 | 6,63 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.045.503,97 | 1.0 | 9,41 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.042.889,58 | 1.0 | 0,40 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.029.365,00 | 1.0 | 1,01 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.018.335,86 | 1.0 | 3,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.013.000,00 | 1.0 | 100,00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.012.636,34 | 1.0 | 8,92 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.011.896,34 | 1.0 | 14,30 |
| PETGAS | PETRONAS GAS | Versorger | 1.003.570,85 | 1.0 | 4,54 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.002.585,15 | 1.0 | 2,72 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 999.234,89 | 1.0 | 1,25 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 998.451,86 | 1.0 | 123,77 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 991.421,92 | 1.0 | 1,03 |
| 011200 | HMM LTD | Industrie | 986.890,87 | 1.0 | 14,17 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 978.797,17 | 1.0 | 0,38 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 975.708,57 | 1.0 | 23,23 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 973.946,20 | 1.0 | 117,41 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 966.959,00 | 1.0 | 1,99 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 961.174,09 | 1.0 | 4,26 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 955.467,04 | 1.0 | 8,63 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 954.120,11 | 1.0 | 1,38 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 952.768,59 | 1.0 | 2,81 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 947.179,85 | 1.0 | 55,00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 945.098,94 | 1.0 | 10,94 |
| 000150 | DOOSAN CORP | Industrie | 940.663,49 | 1.0 | 580,30 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 934.452,52 | 1.0 | 13,62 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 928.657,54 | 1.0 | 12,55 |
| MRF | MRF LTD | Zyklische Konsumgüter | 927.321,76 | 1.0 | 1.574,40 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 914.461,82 | 1.0 | 0,97 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 913.006,74 | 1.0 | 29,79 |
| 1766 | CRRC CORP LTD H | Industrie | 913.116,79 | 1.0 | 0,78 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 911.247,22 | 1.0 | 1,05 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 910.306,18 | 1.0 | 25,49 |
| BRES | BARWA REAL ESTATE | Immobilien | 908.860,63 | 1.0 | 0,74 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 905.722,08 | 1.0 | 10,72 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 895.510,44 | 1.0 | 32,44 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 882.414,22 | 1.0 | 15,08 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 880.700,14 | 1.0 | 6,88 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 877.957,02 | 1.0 | 4,29 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 878.072,43 | 1.0 | 2,65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 872.227,11 | 1.0 | 6,75 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 872.344,56 | 1.0 | 11,36 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 870.605,59 | 1.0 | 2,18 |
| 2615 | WAN HAI LINES LTD | Industrie | 866.866,99 | 1.0 | 2,42 |
| 2356 | INVENTEC CORP | IT | 859.261,60 | 1.0 | 1,42 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 858.382,62 | 1.0 | 8,26 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 856.892,59 | 1.0 | 14,76 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 855.854,47 | 1.0 | 299,25 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 855.944,81 | 1.0 | 1,14 |
| SOL | SASOL LTD | Materialien | 854.923,66 | 1.0 | 6,21 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 847.659,39 | 1.0 | 12,18 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 837.200,02 | 1.0 | 0,99 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 837.452,55 | 1.0 | 5,27 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 834.837,92 | 1.0 | 2,01 |
| TIMS3 | TIM SA | Kommunikation | 833.164,80 | 1.0 | 4,52 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 823.532,17 | 1.0 | 3,32 |
| OUT | OUTSURANCE GROUP LTD | Financials | 823.181,37 | 1.0 | 4,20 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 822.195,32 | 1.0 | 1,08 |
| SIEMENS | SIEMENS LTD | Industrie | 820.255,27 | 1.0 | 31,31 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 811.147,27 | 1.0 | 0,86 |
| HLBANK | HONG LEONG BANK | Financials | 809.162,66 | 1.0 | 5,88 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 808.225,16 | 1.0 | 10,79 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 800.173,23 | 1.0 | 362,40 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 797.285,78 | 1.0 | 0,50 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 791.706,47 | 1.0 | 17,63 |
| ALI | AYALA LAND INC | Immobilien | 786.561,72 | 1.0 | 0,38 |
| ASTRAL | ASTRAL LTD | Industrie | 782.614,89 | 1.0 | 15,30 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 782.725,23 | 1.0 | 3,37 |
| STNE | STONECO LTD CLASS A | Financials | 783.022,62 | 1.0 | 14,54 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 782.035,21 | 1.0 | 8,75 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 779.664,15 | 1.0 | 1,60 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 779.815,36 | 1.0 | 167,06 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 777.941,63 | 1.0 | 3,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 773.750,81 | 1.0 | 0,73 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 770.091,66 | 1.0 | 2,10 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 767.339,19 | 1.0 | 0,11 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 766.431,13 | 1.0 | 2,07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 766.780,01 | 1.0 | 1,76 |
| 532483 | CANARA BANK LTD | Financials | 765.738,65 | 1.0 | 1,69 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 764.293,57 | 1.0 | 1,08 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 762.578,66 | 1.0 | 4,48 |
| 000776 | GF SECURITIES LTD A | Financials | 758.558,03 | 1.0 | 3,27 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 744.744,47 | 1.0 | 3,24 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 741.936,41 | 1.0 | 116,07 |
| NMDC | NMDC LTD | Materialien | 739.248,87 | 1.0 | 0,87 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 739.434,76 | 1.0 | 1,45 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 739.800,60 | 1.0 | 4,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 738.454,84 | 1.0 | 5,68 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 738.764,84 | 1.0 | 14,03 |
| 3360 | FAR EAST HORIZON LTD | Financials | 735.904,80 | 1.0 | 0,94 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 732.906,20 | 1.0 | 0,59 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 729.522,34 | 1.0 | 23,24 |
| 358 | JIANGXI COPPER LTD H | Materialien | 728.675,11 | 1.0 | 5,83 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 723.694,83 | 1.0 | 5,21 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 720.096,43 | 1.0 | 0,65 |
| 6488 | GLOBALWAFERS LTD | IT | 714.975,23 | 1.0 | 15,89 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 715.336,48 | 1.0 | 2,75 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 714.225,54 | 1.0 | 4,21 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 713.041,99 | 1.0 | 3,17 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 711.177,22 | 1.0 | 50,80 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 710.227,72 | 1.0 | 1,08 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 703.435,64 | 1.0 | 7,77 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 702.367,30 | 1.0 | 3,58 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 700.732,70 | 1.0 | 6,49 |
| KCHOL.E | KOC HOLDING A | Industrie | 696.561,77 | 1.0 | 4,46 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 693.010,08 | 1.0 | 7,53 |
| KLBN11 | KLABIN UNITS SA | Materialien | 693.254,77 | 1.0 | 3,45 |
| MARK | MASRAF AL RAYAN | Financials | 690.511,67 | 1.0 | 0,63 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 688.802,02 | 1.0 | 24,96 |
| 5110 | SAUDI ELECTRICITY | Versorger | 682.734,78 | 1.0 | 3,78 |
| SM | SM INVESTMENTS CORP | Industrie | 679.550,62 | 1.0 | 11,84 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 675.387,40 | 1.0 | 0,44 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 674.074,52 | 1.0 | 6,20 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 673.471,48 | 1.0 | 6,48 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 669.963,07 | 1.0 | 0,59 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 669.453,18 | 1.0 | 182,61 |
| 2618 | JD LOGISTICS INC | Industrie | 667.260,08 | 1.0 | 1,45 |
| 601168 | WESTERN MINING LTD A | Materialien | 667.334,39 | 1.0 | 4,32 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 666.015,06 | 1.0 | 2,22 |
| 1102 | ASIA CEMENT CORP | Materialien | 658.348,50 | 1.0 | 1,14 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 655.638,02 | 1.0 | 88,19 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 651.378,71 | 1.0 | 4,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 650.383,15 | 1.0 | 192,08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 645.741,20 | 1.0 | 1,59 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 644.234,91 | 1.0 | 7,13 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 640.950,17 | 1.0 | 25,61 |
| MER | MANILA ELECTRIC | Versorger | 639.899,09 | 1.0 | 9,84 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 637.482,12 | 1.0 | 2,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 624.262,09 | 1.0 | 3,32 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 618.888,44 | 1.0 | 9,78 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 614.044,17 | 1.0 | 0,67 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 613.094,75 | 1.0 | 16,55 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 612.619,68 | 1.0 | 1,84 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 609.564,12 | 1.0 | 9,66 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 607.178,40 | 1.0 | 0,14 |
| 010950 | S-OIL CORP | Energie | 604.367,66 | 1.0 | 61,28 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 601.419,78 | 1.0 | 2,83 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 600.519,43 | 1.0 | 827,16 |
| 000988 | HUAGONG TECH LTD A | IT | 599.391,81 | 1.0 | 11,10 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 597.521,11 | 1.0 | 5,89 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 596.280,72 | 1.0 | 26,51 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 595.101,40 | 1.0 | 3,92 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 591.619,60 | 1.0 | 0,93 |
| 8210 | BUPA ARABIA | Financials | 590.283,84 | 1.0 | 35,04 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 586.582,60 | 1.0 | 15,49 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 585.255,32 | 1.0 | 41,98 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 577.144,03 | 1.0 | 0,30 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 574.808,81 | 1.0 | 16,52 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 575.258,27 | 1.0 | 37,60 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 571.454,70 | 1.0 | 3,13 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 569.765,86 | 1.0 | 4,71 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 566.965,59 | 1.0 | 3,52 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 565.346,74 | 1.0 | 8,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 564.151,58 | 1.0 | 6,18 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 561.642,64 | 1.0 | 11,80 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 560.456,39 | 1.0 | 0,91 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 560.824,32 | 1.0 | 82,04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 560.173,99 | 1.0 | 52,38 |
| 544277 | WAAREE ENERGIES LTD | IT | 560.217,32 | 1.0 | 27,55 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 559.339,15 | 1.0 | 1,01 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 555.279,91 | 1.0 | 23,35 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 551.908,00 | 1.0 | 5,57 |
| MISC | MISC | Industrie | 547.137,75 | 1.0 | 1,90 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 544.017,23 | 1.0 | 4,78 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 539.141,63 | 1.0 | 3,15 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 529.707,73 | 1.0 | 31,01 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 530.390,79 | 1.0 | 41,19 |
| PETRONET | PETRONET LNG LTD | Energie | 528.648,70 | 1.0 | 3,01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 525.135,17 | 1.0 | 17,43 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 522.618,67 | 1.0 | 8,55 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 519.001,88 | 1.0 | 73,93 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 518.127,12 | 1.0 | 0,95 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 513.698,68 | 1.0 | 2,77 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 513.700,69 | 1.0 | 1,43 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 514.381,35 | 1.0 | 26,54 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 512.034,85 | 1.0 | 12,37 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 510.204,82 | 1.0 | 0,87 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 506.343,88 | 1.0 | 10,84 |
| 032640 | LG UPLUS CORP | Kommunikation | 506.777,74 | 1.0 | 10,44 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 503.519,60 | 1.0 | 29,93 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 502.852,46 | 1.0 | 3,96 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 499.314,43 | 1.0 | 18,82 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 499.407,01 | 1.0 | 3,65 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 498.102,17 | 1.0 | 7,98 |
| 000408 | ZANGGE MINING LTD A | Materialien | 498.336,46 | 1.0 | 13,15 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 498.537,14 | 1.0 | 0,99 |
| 3533 | LOTES LTD | IT | 496.114,95 | 1.0 | 45,10 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 494.341,89 | 1.0 | 0,11 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 494.820,31 | 1.0 | 0,72 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 491.525,65 | 1.0 | 391,03 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 490.474,69 | 1.0 | 2,04 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 489.488,84 | 1.0 | 6,74 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 488.756,31 | 1.0 | 6,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 487.251,20 | 1.0 | 4,98 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 484.870,09 | 1.0 | 0,26 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 484.931,10 | 1.0 | 7,77 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 483.721,87 | 1.0 | 62,88 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 483.841,80 | 1.0 | 4,26 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 479.005,62 | 1.0 | 5,97 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 478.253,79 | 1.0 | 0,81 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 477.687,41 | 1.0 | 3,57 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 468.746,68 | 1.0 | 15,66 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 468.942,35 | 1.0 | 0,41 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 467.699,87 | 1.0 | 4,10 |
| 601111 | AIR CHINA LTD A | Industrie | 468.146,17 | 1.0 | 1,31 |
| 300014 | EVE ENERGY LTD A | Industrie | 468.563,02 | 1.0 | 9,49 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 467.586,32 | 0.0 | 3,77 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 466.457,61 | 0.0 | 7,33 |
| 688599 | TRINA SOLAR LTD A | IT | 464.996,98 | 0.0 | 2,49 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 464.195,45 | 0.0 | 4,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 464.238,82 | 0.0 | 1,92 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 464.710,71 | 0.0 | 1,54 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 463.428,40 | 0.0 | 89,12 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 460.369,80 | 0.0 | 2,38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 457.934,02 | 0.0 | 51,45 |
| BOUBYAN | BOUBYAN BANK | Financials | 458.231,41 | 0.0 | 2,30 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 455.474,42 | 0.0 | 12,45 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 451.446,91 | 0.0 | 7,05 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 450.557,22 | 0.0 | 5,75 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 449.155,65 | 0.0 | 9,98 |
| 688072 | PIOTECH INC A | IT | 448.571,90 | 0.0 | 53,20 |
| TEL | PLDT INC | Kommunikation | 447.920,28 | 0.0 | 22,40 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 444.729,51 | 0.0 | 7,00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 443.340,31 | 0.0 | 4,63 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 442.666,55 | 0.0 | 11,84 |
| 763 | ZTE CORP H | IT | 442.731,84 | 0.0 | 3,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 441.475,04 | 0.0 | 0,82 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 440.476,49 | 0.0 | 2,74 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 436.924,54 | 0.0 | 3,87 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 436.945,24 | 0.0 | 3,79 |
| 688472 | CSI SOLAR LTD A | IT | 437.323,49 | 0.0 | 2,38 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 435.470,03 | 0.0 | 86,01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 435.485,58 | 0.0 | 1,07 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 434.101,84 | 0.0 | 10,64 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 434.337,07 | 0.0 | 7,21 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 431.680,29 | 0.0 | 1,21 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 431.839,03 | 0.0 | 1,04 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 425.991,48 | 0.0 | 3,84 |
| 601066 | CHINA SECURITIES LTD A | Financials | 426.081,05 | 0.0 | 3,60 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 426.210,63 | 0.0 | 6,73 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 424.952,94 | 0.0 | 0,45 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 421.902,94 | 0.0 | 3,75 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 422.073,77 | 0.0 | 3,05 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 422.725,93 | 0.0 | 0,74 |
| YTL | YTL CORPORATION | Versorger | 420.952,52 | 0.0 | 0,56 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 418.955,36 | 0.0 | 45,25 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 415.477,10 | 0.0 | 0,80 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 413.729,36 | 0.0 | 37,01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 411.746,00 | 0.0 | 0,52 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 411.197,05 | 0.0 | 0,74 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 406.386,99 | 0.0 | 13,55 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 404.027,29 | 0.0 | 5,11 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 403.645,99 | 0.0 | 27,75 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 403.822,26 | 0.0 | 1,15 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 402.708,18 | 0.0 | 4,49 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 401.836,51 | 0.0 | 26,97 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 400.838,57 | 0.0 | 0,99 |
| 000063 | ZTE CORP A | IT | 401.155,56 | 0.0 | 5,55 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 399.364,49 | 0.0 | 18,40 |
| 1020 | BANK ALJAZIRA | Financials | 399.810,37 | 0.0 | 3,06 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 398.537,18 | 0.0 | 6,94 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 397.230,79 | 0.0 | 2,21 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 396.244,23 | 0.0 | 5,34 |
| 600584 | JCET GROUP LTD A | IT | 392.786,25 | 0.0 | 7,12 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 390.309,49 | 0.0 | 3,52 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 386.241,94 | 0.0 | 2,23 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 386.899,88 | 0.0 | 0,51 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 384.540,42 | 0.0 | 15,70 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 384.735,70 | 0.0 | 2,25 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 382.891,71 | 0.0 | 0,86 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 381.672,31 | 0.0 | 8,48 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 380.940,96 | 0.0 | 3,51 |
| 002230 | IFLYTEK LTD A | IT | 379.343,07 | 0.0 | 8,43 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 377.355,88 | 0.0 | 1,34 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 375.442,88 | 0.0 | 2,99 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 373.414,64 | 0.0 | 21,72 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 373.593,72 | 0.0 | 8,32 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 373.666,39 | 0.0 | 12,05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 372.312,93 | 0.0 | 0,64 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 373.091,10 | 0.0 | 13,32 |
| MAXIS | MAXIS | Kommunikation | 370.796,65 | 0.0 | 0,96 |
| CMPC | EMPRESAS CMPC SA | Materialien | 371.036,99 | 0.0 | 1,56 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 369.043,72 | 0.0 | 1,25 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 369.307,20 | 0.0 | 37,60 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 365.820,40 | 0.0 | 23,42 |
| 300661 | SG MICRO CORP A | IT | 365.077,03 | 0.0 | 10,34 |
| QFLS | QATAR FUEL | Energie | 361.826,39 | 0.0 | 4,27 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 360.254,53 | 0.0 | 62,53 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 356.577,25 | 0.0 | 1,36 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 356.593,77 | 0.0 | 0,69 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 355.991,00 | 0.0 | 24,59 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 354.980,51 | 0.0 | 4,54 |
| WARBABANK | WARBABANK | Financials | 354.265,74 | 0.0 | 0,96 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 350.940,97 | 0.0 | 1,30 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 351.151,32 | 0.0 | 3,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 349.530,20 | 0.0 | 20,56 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 349.554,12 | 0.0 | 33,20 |
| 688223 | JINKO SOLAR LTD A | IT | 346.994,15 | 0.0 | 0,81 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 344.205,55 | 0.0 | 0,11 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 342.960,30 | 0.0 | 7,42 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 341.433,96 | 0.0 | 5,15 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 341.708,54 | 0.0 | 7,33 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 340.694,36 | 0.0 | 18,55 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 337.889,82 | 0.0 | 0,11 |
| 000001 | PING AN BANK LTD A | Financials | 336.001,04 | 0.0 | 1,60 |
| 002352 | S.F. HOLDING LTD A | Industrie | 336.480,69 | 0.0 | 5,72 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 336.544,44 | 0.0 | 0,30 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 335.084,05 | 0.0 | 1,57 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 335.289,92 | 0.0 | 4,01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 335.492,92 | 0.0 | 1,34 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 332.866,90 | 0.0 | 9,60 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 331.039,17 | 0.0 | 5,65 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 329.073,36 | 0.0 | 18,97 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 324.748,92 | 0.0 | 26,78 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 324.970,35 | 0.0 | 1,14 |
| 002241 | GOERTEK INC A | IT | 320.777,71 | 0.0 | 4,25 |
| 002142 | BANK OF NINGBO LTD A | Financials | 321.498,19 | 0.0 | 4,10 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 317.470,62 | 0.0 | 3,39 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 316.284,00 | 0.0 | 4,39 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 315.616,57 | 0.0 | 4,79 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 313.862,19 | 0.0 | 5,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.434,56 | 0.0 | 134,58 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 310.681,88 | 0.0 | 1,82 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 307.756,38 | 0.0 | 1,80 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 308.087,79 | 0.0 | 7,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 305.831,97 | 0.0 | 3,85 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 303.267,97 | 0.0 | 28,61 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 302.302,20 | 0.0 | 0,48 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 300.127,25 | 0.0 | 7,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 299.338,33 | 0.0 | 3,05 |
| 600438 | TONGWEI LTD A | IT | 291.076,41 | 0.0 | 2,67 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 290.250,48 | 0.0 | 22,69 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 290.262,18 | 0.0 | 5,52 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 289.530,05 | 0.0 | 5,03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 287.179,53 | 0.0 | 1,62 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 286.789,99 | 0.0 | 2,22 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 282.801,71 | 0.0 | 6,40 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 283.030,76 | 0.0 | 2,43 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 277.362,49 | 0.0 | 0,60 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 275.122,96 | 0.0 | 33,24 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 275.499,39 | 0.0 | 7,21 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 273.779,89 | 0.0 | 2,50 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 272.203,91 | 0.0 | 4,65 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 272.496,28 | 0.0 | 22,43 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 272.785,09 | 0.0 | 11,25 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 266.848,41 | 0.0 | 3,86 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 266.156,97 | 0.0 | 18,61 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 264.865,96 | 0.0 | 11,93 |
| DUBK | DUKHAN BANK | Financials | 265.105,74 | 0.0 | 0,99 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 259.073,91 | 0.0 | 5,56 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 259.204,32 | 0.0 | 0,74 |
| 600066 | YUTONG BUS LTD A | Industrie | 259.345,37 | 0.0 | 4,63 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 256.530,49 | 0.0 | 20,82 |
| 600176 | CHINA JUSHI LTD A | Materialien | 254.763,89 | 0.0 | 2,74 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.601,61 | 0.0 | 1,95 |
| 688728 | GALAXYCORE INC A | IT | 252.281,41 | 0.0 | 2,35 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 252.286,04 | 0.0 | 11,63 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 248.902,17 | 0.0 | 1,85 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 247.117,13 | 0.0 | 1,41 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 245.823,97 | 0.0 | 5,19 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 246.684,07 | 0.0 | 19,12 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 244.782,66 | 0.0 | 2,19 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 242.125,20 | 0.0 | 32,40 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 240.174,26 | 0.0 | 2,46 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 240.709,13 | 0.0 | 16,72 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 237.733,38 | 0.0 | 0,75 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.173,72 | 0.0 | 2,20 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 233.053,68 | 0.0 | 15,54 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 230.117,97 | 0.0 | 0,88 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 227.913,82 | 0.0 | 11,87 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 224.988,87 | 0.0 | 1,28 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 223.385,89 | 0.0 | 3,77 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 223.550,95 | 0.0 | 5,27 |
| 000617 | CNPC CAPITAL LTD A | Financials | 223.813,20 | 0.0 | 1,34 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 224.058,19 | 0.0 | 21,90 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 217.262,71 | 0.0 | 1,91 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 216.141,51 | 0.0 | 5,64 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 215.613,93 | 0.0 | 1,63 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 214.396,45 | 0.0 | 1,61 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 213.244,33 | 0.0 | 0,90 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 210.301,95 | 0.0 | 1,26 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 210.096,92 | 0.0 | 13,13 |
| 601988 | BANK OF CHINA LTD A | Financials | 207.508,50 | 0.0 | 0,78 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 204.973,37 | 0.0 | 4,66 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 203.546,14 | 0.0 | 5,06 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 201.351,39 | 0.0 | 0,49 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 200.738,17 | 0.0 | 1,77 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 199.139,63 | 0.0 | 9,13 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 196.812,39 | 0.0 | 0,43 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 196.849,29 | 0.0 | 8,93 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 193.348,72 | 0.0 | 1,98 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 189.856,58 | 0.0 | 0,90 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.863,59 | 0.0 | 19,15 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 187.133,67 | 0.0 | 0,25 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 183.207,45 | 0.0 | 1,42 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 182.232,34 | 0.0 | 3,79 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.780,15 | 0.0 | 2,89 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 180.550,88 | 0.0 | 10,75 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 179.443,22 | 0.0 | 0,71 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 178.396,71 | 0.0 | 2,45 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 178.473,20 | 0.0 | 0,73 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 178.361,62 | 0.0 | 11,80 |
| 601766 | CRRC CORP LTD A | Industrie | 176.888,74 | 0.0 | 0,99 |
| 002340 | GEM LTD A | Industrie | 176.110,88 | 0.0 | 1,31 |
| 003816 | CGN POWER LTD A | Versorger | 176.236,55 | 0.0 | 0,57 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 174.883,43 | 0.0 | 10,23 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 171.908,90 | 0.0 | 1,39 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 172.189,70 | 0.0 | 0,91 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 172.381,94 | 0.0 | 7,80 |
| MIL | BANK MILLENNIUM SA | Financials | 172.538,99 | 0.0 | 4,52 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 169.099,06 | 0.0 | 22,95 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 169.150,47 | 0.0 | 2,37 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.854,14 | 0.0 | 43,71 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 168.205,12 | 0.0 | 3,52 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 167.400,52 | 0.0 | 2,71 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 167.507,93 | 0.0 | 2,42 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 167.826,69 | 0.0 | 0,70 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 164.806,87 | 0.0 | 2,76 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 163.660,31 | 0.0 | 1,26 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 162.587,76 | 0.0 | 0,61 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 163.171,22 | 0.0 | 7,55 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 163.379,70 | 0.0 | 2,53 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 162.263,68 | 0.0 | 2,29 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 162.313,72 | 0.0 | 7,62 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 160.960,08 | 0.0 | 3,37 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 161.092,73 | 0.0 | 9,37 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 157.450,34 | 0.0 | 0,68 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 155.168,98 | 0.0 | 1,35 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 155.226,60 | 0.0 | 0,78 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 155.250,07 | 0.0 | 1,64 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 153.612,70 | 0.0 | 8,26 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 153.826,07 | 0.0 | 13,26 |
| 601009 | BANK OF NANJING LTD A | Financials | 152.591,28 | 0.0 | 1,52 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 148.110,08 | 0.0 | 0,36 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 146.745,32 | 0.0 | 9,23 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 146.944,74 | 0.0 | 14,13 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 145.968,40 | 0.0 | 0,59 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 144.109,10 | 0.0 | 2,07 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 141.029,90 | 0.0 | 19,06 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 141.042,55 | 0.0 | 1,41 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 139.632,85 | 0.0 | 2,97 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 138.247,54 | 0.0 | 3,17 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 136.355,31 | 0.0 | 8,21 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 135.190,26 | 0.0 | 2,49 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 133.653,39 | 0.0 | 1,29 |
| 2202 | CHINA VANKE LTD H | Immobilien | 132.311,76 | 0.0 | 0,45 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 132.312,67 | 0.0 | 2,27 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 129.971,75 | 0.0 | 2,33 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 128.525,89 | 0.0 | 2,43 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 127.309,65 | 0.0 | 6,81 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 127.549,23 | 0.0 | 17,61 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 125.509,95 | 0.0 | 17,43 |
| RHBBANK | RHB BANK | Financials | 124.856,83 | 0.0 | 1,98 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 122.291,57 | 0.0 | 8,99 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 122.179,80 | 0.0 | 0,43 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 118.351,39 | 0.0 | 21,29 |
| CZK | CZK CASH | Cash und/oder Derivate | 115.864,06 | 0.0 | 4,82 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 111.321,99 | 0.0 | 2,34 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.749,30 | 0.0 | 1,68 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 108.952,20 | 0.0 | 5,00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 106.222,49 | 0.0 | 3,30 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 100.350,68 | 0.0 | 6,43 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 94.921,39 | 0.0 | 0,94 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 91.386,83 | 0.0 | 16,32 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 92.017,28 | 0.0 | 1,50 |
| 000002 | CHINA VANKE LTD A | Immobilien | 92.080,29 | 0.0 | 0,69 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 88.894,73 | 0.0 | 6,84 |
| 601169 | BANK OF BEIJING LTD A | Financials | 87.582,40 | 0.0 | 0,76 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 87.710,30 | 0.0 | 1,22 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 84.400,67 | 0.0 | 0,99 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 76.596,14 | 0.0 | 1,20 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.605,31 | 0.0 | 0,86 |
| PLN | PLN/USD | Cash und/oder Derivate | 8.404,87 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 5.328,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.361,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.415,32 | 0.0 | 1,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.418,42 | 0.0 | 1,90 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.263,48 | 0.0 | 1,29 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.613,93 | 0.0 | 2,18 |
| CLP | CLP/USD | Cash und/oder Derivate | 2.761,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 2.893,99 | 0.0 | 1,00 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.413,94 | 0.0 | 2,36 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.780,58 | 0.0 | 5,94 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.258,07 | 0.0 | 7,53 |
| HUF | HUF/USD | Cash und/oder Derivate | 1.433,70 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 1.562,57 | 0.0 | 1,00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.366,49 | 0.0 | 1,52 |
| THB | THB/USD | Cash und/oder Derivate | 510,37 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 557,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 606,75 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 642,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 646,17 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 664,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 749,76 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 776,18 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 974,34 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 295,43 | 0.0 | 26,67 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,70 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,84 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,55 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,19 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,07 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,31 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,66 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,45 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,76 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,75 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 63,49 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 65,69 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 77,06 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 107,65 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 266,70 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 277,18 | 0.0 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -229,48 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -160,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -151,54 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -133,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -56,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 9,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 11,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 16,00 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 23,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 32,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 46,88 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 49,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 52,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 94,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 99,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 136,95 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 144,03 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.475,70 |
| EGP | EGP/USD | Cash und/oder Derivate | -1.315,00 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1.582,85 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3.134,15 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -3.711,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6.399,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -57.297,75 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -82.336,81 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | -224.395,54 | 0.0 | 1,68 |
| IDR | IDR CASH | Cash und/oder Derivate | -297.680,48 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -326.286,21 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -341.357,59 | 0.0 | 325,20 |
| TRY | TRY CASH | Cash und/oder Derivate | -352.827,74 | 0.0 | 2,31 |
| QAR | QAR CASH | Cash und/oder Derivate | -610.584,50 | -1.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -632.347,61 | -1.0 | 117,28 |
| MYR | MYR CASH | Cash und/oder Derivate | -717.415,75 | -1.0 | 24,66 |
| THB | THB CASH | Cash und/oder Derivate | -776.429,50 | -1.0 | 3,22 |
| PLN | PLN CASH | Cash und/oder Derivate | -794.389,57 | -1.0 | 27,75 |
| EGP | EGP CASH | Cash und/oder Derivate | -1.034.280,72 | -1.0 | 2,11 |
| AED | AED CASH | Cash und/oder Derivate | -1.372.551,65 | -1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -2.704.640,93 | -3.0 | 14,38 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -4.286.465,85 | -5.0 | 6,10 |
| KRW | KRW CASH | Cash und/oder Derivate | -11.984.544,03 | -13.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -19.061.361,39 | -20.0 | 12,82 |
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