Below, a list of constituents for EEDM (iShares MSCI EM ESG Enhanced CTB UCITS ETF) is shown. In total, EEDM consists of 1065 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 | 759.977.602,83 | 1133.0 | 38,44 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 302.508.598,95 | 451.0 | 71,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 180.813.052,08 | 270.0 | 50,35 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.498.867,23 | 259.0 | 14,78 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 133.977.426,18 | 200.0 | 1,02 |
| HDFCBANK | HDFC BANK LTD | Financials | 112.802.304,00 | 168.0 | 22,52 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 107.285.059,29 | 160.0 | 15,85 |
| 000660 | SK HYNIX INC | IT | 81.413.186,14 | 121.0 | 189,81 |
| 1810 | XIAOMI CORP | IT | 81.179.530,69 | 121.0 | 6,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 62.528.537,40 | 93.0 | 28,87 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 61.444.020,21 | 92.0 | 1,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 60.107.922,74 | 90.0 | 2,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 59.345.401,06 | 88.0 | 21,13 |
| ICICIBANK | ICICI BANK LTD | Financials | 57.983.151,31 | 86.0 | 16,45 |
| INFY | INFOSYS LTD | IT | 54.800.485,17 | 82.0 | 16,63 |
| 1120 | AL RAJHI BANK | Financials | 51.519.575,55 | 77.0 | 25,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 48.399.139,68 | 72.0 | 41,13 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 46.316.319,01 | 69.0 | 15,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 46.241.517,00 | 69.0 | 17,94 |
| 2454 | MEDIATEK INC | IT | 45.735.011,45 | 68.0 | 44,79 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 45.525.142,31 | 68.0 | 36,59 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 44.717.905,20 | 67.0 | 80,97 |
| 3988 | BANK OF CHINA LTD H | Financials | 44.413.106,07 | 66.0 | 0,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 44.184.518,90 | 66.0 | 1,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 42.967.294,34 | 64.0 | 60,87 |
| 9999 | NETEASE INC | Kommunikation | 42.883.898,95 | 64.0 | 26,62 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 41.874.324,82 | 62.0 | 6,89 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 41.237.039,42 | 61.0 | 27,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.503.330,32 | 60.0 | 310,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.900.405,11 | 58.0 | 14,28 |
| GFI | GOLD FIELDS LTD | Materialien | 38.602.318,61 | 58.0 | 29,78 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 38.323.080,03 | 57.0 | 2,24 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.036.599,91 | 57.0 | 48,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 35.440.275,18 | 53.0 | 112,62 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 34.006.045,36 | 51.0 | 4,26 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.562.883,94 | 50.0 | 3,44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.158.373,46 | 48.0 | 0,78 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.899.914,76 | 48.0 | 1,38 |
| 035420 | NAVER CORP | Kommunikation | 31.198.167,41 | 47.0 | 167,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 31.190.951,15 | 46.0 | 8,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 30.978.044,03 | 46.0 | 4,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 29.912.157,25 | 45.0 | 13,10 |
| SLM | SANLAM LIMITED LTD | Financials | 29.143.441,87 | 43.0 | 4,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 28.592.263,25 | 43.0 | 36,97 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 28.158.967,85 | 42.0 | 4,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 27.951.359,82 | 42.0 | 3,26 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.943.585,57 | 42.0 | 15,67 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 27.609.168,59 | 41.0 | 8,02 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 27.313.951,39 | 41.0 | 0,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.827.462,62 | 40.0 | 4,88 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 26.599.882,88 | 40.0 | 33,98 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 26.550.852,25 | 40.0 | 32,71 |
| 992 | LENOVO GROUP LTD | IT | 26.041.300,42 | 39.0 | 1,42 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 24.903.392,58 | 37.0 | 55,38 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 24.314.118,43 | 36.0 | 16,89 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 24.116.589,98 | 36.0 | 10,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 23.854.392,17 | 36.0 | 16,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.738.343,65 | 35.0 | 12,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 23.719.334,10 | 35.0 | 6,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.512.360,89 | 35.0 | 9,67 |
| 1150 | ALINMA BANK | Financials | 23.126.376,82 | 34.0 | 6,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 22.980.384,21 | 34.0 | 0,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 22.204.367,08 | 33.0 | 2,28 |
| PBBANK | PUBLIC BANK | Financials | 21.651.430,87 | 32.0 | 1,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 21.211.485,64 | 32.0 | 4,62 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.133.868,54 | 32.0 | 15,28 |
| NED | NEDBANK GROUP LTD | Financials | 21.114.228,77 | 31.0 | 13,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 21.047.151,82 | 31.0 | 8,95 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.963.633,95 | 31.0 | 9,56 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.935.433,48 | 31.0 | 2,88 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 20.755.789,96 | 31.0 | 6,54 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 20.301.293,11 | 30.0 | 6,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 19.891.703,13 | 30.0 | 1,60 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 19.392.178,40 | 29.0 | 62,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.085.514,28 | 28.0 | 11,74 |
| AXISBANK | AXIS BANK LTD | Financials | 19.080.960,83 | 28.0 | 12,20 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 18.992.715,84 | 28.0 | 21,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 18.449.855,02 | 28.0 | 7,53 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 18.447.630,81 | 27.0 | 4,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 18.274.022,00 | 27.0 | 1,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 18.256.798,54 | 27.0 | 32,66 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.845.701,50 | 27.0 | 9,11 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 17.359.605,49 | 26.0 | 7,67 |
| GAMUDA | GAMUDA | Industrie | 17.342.206,98 | 26.0 | 1,30 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 17.266.007,29 | 26.0 | 60,56 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 17.190.551,48 | 26.0 | 14,11 |
| 3993 | CMOC GROUP LTD | Materialien | 17.140.036,69 | 26.0 | 1,20 |
| MAYBANK | MALAYAN BANKING | Financials | 17.008.912,12 | 25.0 | 2,29 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 16.753.775,40 | 25.0 | 15,08 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 16.637.035,34 | 25.0 | 2,17 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 16.297.689,46 | 24.0 | 8,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 16.297.848,87 | 24.0 | 4,46 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 16.149.666,04 | 24.0 | 78,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 16.076.080,03 | 24.0 | 2,81 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.053.749,14 | 24.0 | 0,63 |
| TOTS3 | TOTVS SA | IT | 15.653.605,65 | 23.0 | 7,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 15.501.915,79 | 23.0 | 3,21 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.477.211,57 | 23.0 | 23,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.468.284,61 | 23.0 | 6,17 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 15.448.664,30 | 23.0 | 9,51 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 15.337.783,35 | 23.0 | 12,15 |
| RAIL3 | RUMO SA | Industrie | 15.122.623,12 | 23.0 | 3,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.824.846,14 | 22.0 | 18,42 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 14.773.157,90 | 22.0 | 13,84 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.653.507,21 | 22.0 | 17,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.566.962,62 | 22.0 | 25,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 14.557.435,56 | 22.0 | 1,43 |
| UPL | UPL LTD | Materialien | 14.244.962,23 | 21.0 | 8,21 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 14.079.505,71 | 21.0 | 2,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.997.071,65 | 21.0 | 1,42 |
| 096770 | SK INNOVATION LTD | Energie | 13.762.834,97 | 21.0 | 76,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 13.520.280,00 | 20.0 | 15,35 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.447.754,45 | 20.0 | 46,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 13.320.630,46 | 20.0 | 4,90 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 13.219.024,38 | 20.0 | 2,72 |
| 2395 | ADVANTECH LTD | IT | 13.212.749,40 | 20.0 | 10,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 13.155.043,25 | 20.0 | 30,54 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.061.818,51 | 19.0 | 22,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 12.997.654,97 | 19.0 | 4,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 12.989.366,36 | 19.0 | 1,28 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.962.264,26 | 19.0 | 34,14 |
| 006400 | SAMSUNG SDI LTD | IT | 12.959.028,60 | 19.0 | 153,80 |
| QNBK | QATAR NATIONAL BANK | Financials | 12.956.492,45 | 19.0 | 5,19 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.605.176,47 | 19.0 | 5,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 12.475.181,53 | 19.0 | 1,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 12.406.546,52 | 18.0 | 43,64 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 12.188.439,20 | 18.0 | 6,48 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.127.263,35 | 18.0 | 48,62 |
| 2353 | ACER | IT | 12.045.245,62 | 18.0 | 1,09 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 11.976.813,80 | 18.0 | 4,55 |
| VOLTAS | VOLTAS LTD | Industrie | 11.896.485,00 | 18.0 | 15,00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.802.374,58 | 18.0 | 0,71 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 11.658.225,94 | 17.0 | 41,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.645.325,44 | 17.0 | 13,16 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 11.610.469,40 | 17.0 | 12,13 |
| 8069 | E INK HOLDINGS INC | IT | 11.498.771,50 | 17.0 | 7,37 |
| BAP | CREDICORP LTD | Financials | 11.452.650,00 | 17.0 | 242,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 11.412.117,85 | 17.0 | 312,64 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 11.332.890,25 | 17.0 | 2,02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 11.285.890,85 | 17.0 | 2,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.169.738,99 | 17.0 | 3,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.074.172,59 | 17.0 | 0,69 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.878.990,42 | 16.0 | 1,86 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.861.692,00 | 16.0 | 11,24 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.789.146,67 | 16.0 | 2,90 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 10.788.134,90 | 16.0 | 22,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.647.874,59 | 16.0 | 112,16 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 10.623.728,06 | 16.0 | 14,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 10.608.728,52 | 16.0 | 0,86 |
| SWB | SUNWAY BHD | Industrie | 10.499.438,20 | 16.0 | 1,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 10.347.057,13 | 15.0 | 2,34 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 10.180.280,47 | 15.0 | 30,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 9.986.859,88 | 15.0 | 5,93 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 9.969.186,15 | 15.0 | 8,23 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 9.952.657,86 | 15.0 | 18,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.942.928,48 | 15.0 | 0,57 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.884.322,15 | 15.0 | 3,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 9.741.601,79 | 15.0 | 80,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 9.738.693,98 | 15.0 | 0,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.716.527,81 | 14.0 | 1,27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 9.458.643,53 | 14.0 | 2,37 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 9.412.024,27 | 14.0 | 21,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 9.349.332,70 | 14.0 | 2,32 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.271.109,17 | 14.0 | 7,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 9.235.420,01 | 14.0 | 4,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 9.216.072,07 | 14.0 | 5,08 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.149.850,61 | 14.0 | 0,75 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 9.142.857,14 | 14.0 | 4,41 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.098.392,82 | 14.0 | 7,18 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 9.066.382,76 | 14.0 | 2,14 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.048.613,18 | 13.0 | 18,32 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.008.150,53 | 13.0 | 7,90 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 9.006.240,59 | 13.0 | 6,41 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 8.955.211,37 | 13.0 | 2,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.854.006,21 | 13.0 | 31,73 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 8.790.523,80 | 13.0 | 6,28 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.666.481,20 | 13.0 | 88,68 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 8.611.891,00 | 13.0 | 8,31 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 8.557.098,31 | 13.0 | 51,79 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.485.690,58 | 13.0 | 1,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 8.335.663,51 | 12.0 | 0,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 8.234.779,19 | 12.0 | 5,12 |
| SBIN | STATE BANK OF INDIA | Financials | 8.202.055,82 | 12.0 | 9,12 |
| 034730 | SK INC | Industrie | 8.157.989,41 | 12.0 | 135,36 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 8.135.714,29 | 12.0 | 0,79 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.979.613,54 | 12.0 | 8,46 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.915.115,83 | 12.0 | 5,79 |
| 600030 | CITIC SECURITIES LTD A | Financials | 7.850.654,37 | 12.0 | 4,06 |
| 323410 | KAKAOBANK CORP | Financials | 7.829.987,75 | 12.0 | 19,63 |
| USD | USD CASH | Cash und/oder Derivate | 7.749.768,11 | 12.0 | 100,00 |
| AKBNK.E | AKBANK A | Financials | 7.736.323,03 | 12.0 | 1,64 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.550.520,47 | 11.0 | 65,85 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.496.613,93 | 11.0 | 1,56 |
| 2082 | ACWA POWER CO | Versorger | 7.389.520,78 | 11.0 | 58,37 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.385.653,54 | 11.0 | 14,50 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 7.231.569,49 | 11.0 | 4,52 |
| 051910 | LG CHEM LTD | Materialien | 7.214.296,21 | 11.0 | 214,67 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 7.206.211,45 | 11.0 | 0,09 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 7.154.353,61 | 11.0 | 2,85 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.103.151,05 | 11.0 | 0,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.092.716,34 | 11.0 | 12,98 |
| 2222 | SAUDI ARABIAN OIL | Energie | 7.082.995,92 | 11.0 | 6,43 |
| MONET | MONETA MONEY BNK | Financials | 6.947.886,98 | 10.0 | 7,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.935.071,62 | 10.0 | 0,70 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.918.633,34 | 10.0 | 5,79 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.761.395,28 | 10.0 | 1,22 |
| BDX | BUDIMEX SA | Industrie | 6.731.508,40 | 10.0 | 144,21 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.700.213,85 | 10.0 | 0,68 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.641.651,91 | 10.0 | 2,61 |
| CCC | CCC SA | Zyklische Konsumgüter | 6.621.453,94 | 10.0 | 49,48 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.508.148,22 | 10.0 | 22,60 |
| TECHM | TECH MAHINDRA LTD | IT | 6.437.364,94 | 10.0 | 16,92 |
| 2588 | BOC AVIATION LTD | Industrie | 6.384.417,44 | 10.0 | 9,15 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 6.381.989,64 | 10.0 | 4,88 |
| 2382 | QUANTA COMPUTER INC | IT | 6.373.364,09 | 10.0 | 9,63 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 6.360.691,39 | 9.0 | 0,55 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.312.766,19 | 9.0 | 2,54 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 6.307.177,03 | 9.0 | 1,00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.293.007,94 | 9.0 | 5,40 |
| 402340 | SK SQUARE LTD | Industrie | 6.199.175,19 | 9.0 | 103,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 6.130.319,88 | 9.0 | 1,71 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.104.420,57 | 9.0 | 6,21 |
| BRPT | BARITO PACIFIC | Materialien | 6.082.215,74 | 9.0 | 0,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.039.128,36 | 9.0 | 34,90 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.951.971,61 | 9.0 | 21,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.942.955,23 | 9.0 | 10,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.936.764,98 | 9.0 | 7,24 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.929.062,75 | 9.0 | 0,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.807.057,50 | 9.0 | 2,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.787.640,45 | 9.0 | 2,32 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.778.145,44 | 9.0 | 176,85 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.772.221,48 | 9.0 | 23,13 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.766.424,99 | 9.0 | 1,31 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.724.067,80 | 9.0 | 0,83 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.641.733,96 | 8.0 | 5,22 |
| 034220 | LG DISPLAY LTD | IT | 5.555.551,66 | 8.0 | 7,77 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 5.522.211,60 | 8.0 | 198,64 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.476.893,68 | 8.0 | 3,22 |
| 1208 | MMG LTD | Materialien | 5.472.573,57 | 8.0 | 0,50 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.456.678,35 | 8.0 | 2,63 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.449.606,84 | 8.0 | 0,51 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 5.435.392,23 | 8.0 | 1,58 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 5.410.732,41 | 8.0 | 9,72 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.395.354,46 | 8.0 | 3,83 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.299.063,45 | 8.0 | 34,16 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.297.248,89 | 8.0 | 7,26 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 5.212.863,90 | 8.0 | 2,77 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 5.191.589,62 | 8.0 | 0,81 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 5.191.026,52 | 8.0 | 10,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 5.151.310,86 | 8.0 | 8,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.144.691,94 | 8.0 | 0,23 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.100.251,01 | 8.0 | 10,49 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 5.084.164,27 | 8.0 | 3,40 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 5.074.737,19 | 8.0 | 3,53 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.016.663,23 | 7.0 | 6,43 |
| AMBANK | AMMB HOLDINGS | Financials | 4.932.924,66 | 7.0 | 1,23 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.931.783,95 | 7.0 | 5,86 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 4.851.935,72 | 7.0 | 0,68 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.835.327,05 | 7.0 | 3,48 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.820.434,63 | 7.0 | 0,69 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 4.812.209,23 | 7.0 | 2,91 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 4.773.996,79 | 7.0 | 0,48 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.725.384,09 | 7.0 | 2,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 4.709.615,33 | 7.0 | 363,06 |
| FSR | FIRSTRAND LTD | Financials | 4.657.079,33 | 7.0 | 4,23 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.597.434,55 | 7.0 | 13,33 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.567.054,57 | 7.0 | 0,68 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.521.623,76 | 7.0 | 69,24 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 4.480.048,94 | 7.0 | 5,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 4.440.359,55 | 7.0 | 0,63 |
| 035720 | KAKAO CORP | Kommunikation | 4.417.294,91 | 7.0 | 39,40 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 4.324.496,76 | 6.0 | 46,68 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.316.502,33 | 6.0 | 2,23 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 4.293.282,31 | 6.0 | 0,00 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.291.823,73 | 6.0 | 82,77 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.248.654,08 | 6.0 | 128,08 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.198.497,67 | 6.0 | 17,78 |
| ABB | ABB INDIA LTD | Industrie | 4.170.095,99 | 6.0 | 57,90 |
| 259960 | KRAFTON INC | Kommunikation | 4.151.233,97 | 6.0 | 228,35 |
| THERMAX | THERMAX | Industrie | 4.114.776,49 | 6.0 | 40,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 4.078.300,66 | 6.0 | 6,43 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.034.709,70 | 6.0 | 151,64 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.968.159,17 | 6.0 | 11,30 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.949.684,63 | 6.0 | 140,54 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 3.856.252,41 | 6.0 | 16,81 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.823.642,21 | 6.0 | 142,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.801.072,58 | 6.0 | 12,74 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.747.586,56 | 6.0 | 1,26 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.697.228,44 | 6.0 | 20,65 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.637.405,25 | 5.0 | 28,04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.625.996,08 | 5.0 | 0,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.603.679,66 | 5.0 | 23,73 |
| INR | INR CASH | Cash und/oder Derivate | 3.579.014,30 | 5.0 | 1,14 |
| 011790 | SKC LTD | Materialien | 3.545.679,30 | 5.0 | 71,03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.534.072,75 | 5.0 | 18,59 |
| OTP | OTP BANK | Financials | 3.427.453,51 | 5.0 | 84,06 |
| MTN | MTN GROUP LTD | Kommunikation | 3.347.513,79 | 5.0 | 8,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.322.635,93 | 5.0 | 73,04 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.314.992,16 | 5.0 | 38,93 |
| CPI | CAPITEC LTD | Financials | 3.307.663,01 | 5.0 | 192,51 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.268.267,72 | 5.0 | 5,19 |
| SBK | STANDARD BANK GROUP | Financials | 3.262.775,09 | 5.0 | 12,80 |
| 005830 | DB INSURANCE LTD | Financials | 3.235.498,85 | 5.0 | 90,40 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 3.224.216,61 | 5.0 | 16,75 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.186.672,00 | 5.0 | 17,12 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 3.161.427,05 | 5.0 | 4,88 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.155.410,65 | 5.0 | 6,49 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.141.032,23 | 5.0 | 7,82 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.106.999,33 | 5.0 | 15,05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.093.868,85 | 5.0 | 21,55 |
| PKN | ORLEN SA | Energie | 3.090.521,52 | 5.0 | 22,30 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.086.883,09 | 5.0 | 1,43 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.022.954,85 | 5.0 | 140,07 |
| AMXB | AMERICA MOVIL B | Kommunikation | 3.000.359,30 | 4.0 | 0,90 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.913.603,70 | 4.0 | 14,96 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.906.934,35 | 4.0 | 1,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.862.107,10 | 4.0 | 19,82 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.837.688,92 | 4.0 | 9,02 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.778.807,85 | 4.0 | 1,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.777.980,32 | 4.0 | 0,07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.777.783,68 | 4.0 | 3,84 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.777.837,60 | 4.0 | 7,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.776.943,70 | 4.0 | 1,59 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.694.257,12 | 4.0 | 9,33 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.667.478,15 | 4.0 | 1,08 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.656.012,27 | 4.0 | 7,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.652.862,70 | 4.0 | 757,10 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.634.135,90 | 4.0 | 3,69 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.620.004,88 | 4.0 | 0,46 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.568.685,35 | 4.0 | 278,42 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.541.131,67 | 4.0 | 6,70 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.512.652,36 | 4.0 | 319,84 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.505.881,29 | 4.0 | 117,13 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.504.170,12 | 4.0 | 6,31 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 2.485.985,35 | 4.0 | 14,59 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.471.018,37 | 4.0 | 20,76 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.427.162,48 | 4.0 | 0,54 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.382.169,18 | 4.0 | 2,67 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.380.792,39 | 4.0 | 206,02 |
| 3231 | WISTRON CORP | IT | 2.371.024,09 | 4.0 | 4,15 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.369.250,10 | 4.0 | 0,83 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.365.339,01 | 4.0 | 3,79 |
| WEGE3 | WEG SA | Industrie | 2.240.741,79 | 3.0 | 6,74 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.238.975,55 | 3.0 | 8,41 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.231.269,22 | 3.0 | 14,51 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.229.747,15 | 3.0 | 14,80 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.217.989,88 | 3.0 | 1,18 |
| 1010 | RIYAD BANK | Financials | 2.189.331,95 | 3.0 | 7,31 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.142.287,13 | 3.0 | 256,81 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 2.132.338,62 | 3.0 | 3,84 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.071.324,79 | 3.0 | 0,29 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.061.221,74 | 3.0 | 7,83 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.049.128,11 | 3.0 | 73,00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.026.477,69 | 3.0 | 21,15 |
| PEO | BANK PEKAO SA | Financials | 2.014.209,82 | 3.0 | 55,15 |
| PZU | PZU SA | Financials | 1.998.400,49 | 3.0 | 16,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.941.398,85 | 3.0 | 6,55 |
| CDB | CELCOMDIGI | Kommunikation | 1.932.183,56 | 3.0 | 0,90 |
| 2383 | ELITE MATERIAL LTD | IT | 1.917.966,20 | 3.0 | 37,61 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.911.120,94 | 3.0 | 19,52 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.903.252,95 | 3.0 | 14,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.890.592,82 | 3.0 | 0,87 |
| ABG | ABSA GROUP LTD | Financials | 1.888.584,02 | 3.0 | 9,90 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.887.749,95 | 3.0 | 1,91 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.888.001,12 | 3.0 | 8,55 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.869.334,33 | 3.0 | 4,99 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.841.916,13 | 3.0 | 92,10 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.840.418,64 | 3.0 | 3,74 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.833.142,14 | 3.0 | 64,19 |
| EMBR3 | EMBRAER SA | Industrie | 1.830.626,98 | 3.0 | 14,27 |
| 601988 | BANK OF CHINA LTD A | Financials | 1.829.290,23 | 3.0 | 0,79 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.826.131,84 | 3.0 | 2,67 |
| MBK | MBANK SA | Financials | 1.806.590,03 | 3.0 | 234,65 |
| 1060 | SAUDI AWWAL BANK | Financials | 1.798.984,96 | 3.0 | 8,51 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.782.928,07 | 3.0 | 2,30 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.778.791,56 | 3.0 | 0,99 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.770.464,56 | 3.0 | 22,09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.762.888,97 | 3.0 | 20,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.756.072,59 | 3.0 | 18,14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.755.001,76 | 3.0 | 125,36 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.753.477,51 | 3.0 | 24,09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.751.642,16 | 3.0 | 82,85 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.731.038,10 | 3.0 | 15,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.728.511,45 | 3.0 | 7,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.704.056,56 | 3.0 | 15,78 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.701.105,03 | 3.0 | 83,63 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.696.729,65 | 3.0 | 64,70 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.691.753,67 | 3.0 | 34,81 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.669.173,99 | 2.0 | 48,49 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.667.007,79 | 2.0 | 25,82 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.666.737,19 | 2.0 | 0,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.648.371,79 | 2.0 | 0,18 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.645.847,46 | 2.0 | 7,11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.644.419,93 | 2.0 | 18,69 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.633.369,94 | 2.0 | 9,46 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.625.593,74 | 2.0 | 31,86 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.624.027,66 | 2.0 | 3,35 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.622.681,44 | 2.0 | 2,19 |
| PRIO3 | PETRO RIO SA | Energie | 1.611.872,59 | 2.0 | 7,37 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.609.047,69 | 2.0 | 81,76 |
| WIPRO | WIPRO LTD | IT | 1.600.092,68 | 2.0 | 2,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.598.880,42 | 2.0 | 94,53 |
| MTLN | METLEN ENERGY & METALS SA | Industrie | 1.591.038,76 | 2.0 | 54,38 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.572.161,65 | 2.0 | 12,62 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.566.280,31 | 2.0 | 9,03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.539.310,56 | 2.0 | 0,97 |
| 2002 | CHINA STEEL CORP | Materialien | 1.532.175,03 | 2.0 | 0,64 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.529.788,91 | 2.0 | 31,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.522.968,36 | 2.0 | 36,08 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.495.672,91 | 2.0 | 2,68 |
| ALPHA | ALPHA BANK SA | Financials | 1.494.287,30 | 2.0 | 4,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.491.738,94 | 2.0 | 334,25 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.440.274,15 | 2.0 | 3,38 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.405.101,23 | 2.0 | 12,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.393.785,62 | 2.0 | 2,75 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.381.778,78 | 2.0 | 16,77 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.372.187,46 | 2.0 | 93,74 |
| CHILE | BANCO DE CHILE | Financials | 1.361.275,90 | 2.0 | 0,14 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.359.222,86 | 2.0 | 4,15 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.354.688,90 | 2.0 | 10,55 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.351.303,09 | 2.0 | 13,09 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.350.030,92 | 2.0 | 191,90 |
| DSY | DISCOVERY LTD | Financials | 1.338.436,16 | 2.0 | 11,84 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.331.494,76 | 2.0 | 3,56 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.312.631,32 | 2.0 | 21,64 |
| GAIL | GAIL INDIA LTD | Versorger | 1.307.136,86 | 2.0 | 1,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.306.402,20 | 2.0 | 1,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.300.996,58 | 2.0 | 2,62 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.301.165,01 | 2.0 | 19,91 |
| DLF | DLF LTD | Immobilien | 1.291.022,42 | 2.0 | 8,89 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.284.519,22 | 2.0 | 6,24 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.273.283,11 | 2.0 | 2,39 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.273.457,30 | 2.0 | 1,44 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.271.444,47 | 2.0 | 59,13 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.268.535,50 | 2.0 | 2,71 |
| BDO | BDO UNIBANK INC | Financials | 1.264.764,19 | 2.0 | 2,50 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.257.245,67 | 2.0 | 13,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.252.406,14 | 2.0 | 55,18 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 1.252.472,43 | 2.0 | 1,00 |
| SUZB3 | SUZANO SA | Materialien | 1.249.800,10 | 2.0 | 9,25 |
| 4938 | PEGATRON CORP | IT | 1.249.033,08 | 2.0 | 2,75 |
| 267 | CITIC LTD | Industrie | 1.246.464,88 | 2.0 | 1,51 |
| VEDL | VEDANTA LTD | Materialien | 1.240.618,74 | 2.0 | 4,99 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.230.200,18 | 2.0 | 4,71 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.229.049,28 | 2.0 | 251,34 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.228.405,82 | 2.0 | 0,91 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.215.876,29 | 2.0 | 2,49 |
| 3008 | LARGAN PRECISION LTD | IT | 1.213.458,36 | 2.0 | 80,90 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.212.622,65 | 2.0 | 1,47 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.202.579,43 | 2.0 | 6,17 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.197.426,65 | 2.0 | 3,59 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.195.808,05 | 2.0 | 4,53 |
| 1140 | BANK ALBILAD | Financials | 1.189.360,40 | 2.0 | 7,07 |
| DIB | DB ISLAMIC BANK | Financials | 1.186.123,18 | 2.0 | 2,72 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.170.577,32 | 2.0 | 4,50 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.149.087,34 | 2.0 | 3,86 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.146.211,27 | 2.0 | 12,93 |
| 2327 | YAGEO CORP | IT | 1.143.224,86 | 2.0 | 18,39 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.139.166,40 | 2.0 | 4,60 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.135.837,14 | 2.0 | 27,04 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.133.011,81 | 2.0 | 40,70 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.126.279,54 | 2.0 | 2,59 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.121.627,90 | 2.0 | 40,91 |
| XP | XP CLASS A INC | Financials | 1.108.405,84 | 2.0 | 16,76 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.108.636,53 | 2.0 | 7,10 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.096.482,66 | 2.0 | 1,34 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.095.541,22 | 2.0 | 64,62 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.086.233,86 | 2.0 | 3,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.083.882,78 | 2.0 | 3,63 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.082.839,91 | 2.0 | 3,75 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.070.250,21 | 2.0 | 1,23 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.059.530,83 | 2.0 | 13,89 |
| SRF | SRF LTD | Materialien | 1.057.009,11 | 2.0 | 34,66 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.055.888,16 | 2.0 | 30,48 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.054.424,99 | 2.0 | 6,67 |
| RECLTD | REC | Financials | 1.053.719,38 | 2.0 | 4,49 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.054.074,21 | 2.0 | 0,79 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.052.166,93 | 2.0 | 5,27 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.049.084,73 | 2.0 | 40,88 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.039.240,81 | 2.0 | 6,06 |
| 352820 | HYBE LTD | Kommunikation | 1.038.034,87 | 2.0 | 188,73 |
| REM | REMGRO LTD | Financials | 1.036.899,22 | 2.0 | 9,17 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.032.017,09 | 2.0 | 0,64 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.025.793,54 | 2.0 | 21,24 |
| 003550 | LG CORP | Industrie | 1.017.068,87 | 2.0 | 55,83 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.016.349,46 | 2.0 | 7,28 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.012.778,67 | 2.0 | 2,11 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.012.634,72 | 2.0 | 2,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.012.000,00 | 2.0 | 100,00 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.011.639,04 | 2.0 | 2,93 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.011.255,76 | 2.0 | 27,26 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 1.004.956,49 | 1.0 | 7,70 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 999.017,20 | 1.0 | 1,25 |
| CDR | CD PROJEKT SA | Kommunikation | 985.346,28 | 1.0 | 66,49 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 985.884,99 | 1.0 | 1,39 |
| 011200 | HMM LTD | Industrie | 976.910,21 | 1.0 | 16,60 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 969.853,65 | 1.0 | 8,67 |
| 1080 | ARAB NATIONAL BANK | Financials | 969.602,12 | 1.0 | 5,70 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 967.725,97 | 1.0 | 520,84 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 964.080,96 | 1.0 | 68,86 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 959.268,72 | 1.0 | 7,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 956.321,50 | 1.0 | 5,82 |
| 2324 | COMPAL ELECTRONICS INC | IT | 951.655,55 | 1.0 | 1,01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 934.087,37 | 1.0 | 4,58 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 928.992,69 | 1.0 | 35,85 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 928.228,79 | 1.0 | 118,43 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 920.465,04 | 1.0 | 1,11 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 919.330,43 | 1.0 | 1,83 |
| 9626 | BILIBILI INC | Kommunikation | 917.517,71 | 1.0 | 23,17 |
| 002180 | NINESTAR CORP A | IT | 915.821,11 | 1.0 | 3,34 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 914.026,37 | 1.0 | 0,42 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 911.931,07 | 1.0 | 30,37 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 907.259,56 | 1.0 | 1,34 |
| 1816 | CGN POWER LTD H | Versorger | 905.549,19 | 1.0 | 0,39 |
| BBDC3 | BANCO BRADESCO SA | Financials | 902.348,11 | 1.0 | 2,45 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 901.663,69 | 1.0 | 18,53 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 897.175,53 | 1.0 | 4,89 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 892.542,10 | 1.0 | 3,40 |
| 247540 | ECOPRO BM LTD | Industrie | 886.441,43 | 1.0 | 89,68 |
| 028300 | HLB INC | Gesundheitsversorgung | 884.446,44 | 1.0 | 34,25 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 883.900,33 | 1.0 | 0,34 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 878.918,20 | 1.0 | 9,17 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 874.214,17 | 1.0 | 0,06 |
| 018260 | SAMSUNG SDS LTD | IT | 874.471,69 | 1.0 | 111,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 869.960,52 | 1.0 | 106,90 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 863.703,96 | 1.0 | 2,11 |
| 086520 | ECOPRO LTD | Industrie | 860.764,66 | 1.0 | 37,53 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 860.967,92 | 1.0 | 9,31 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 854.970,00 | 1.0 | 9,29 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 853.288,21 | 1.0 | 157,87 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 849.866,72 | 1.0 | 8,27 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 849.595,99 | 1.0 | 28,91 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 848.163,26 | 1.0 | 3,90 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 845.871,23 | 1.0 | 1,49 |
| MABANEE | MABANEE COMPANY | Immobilien | 844.681,61 | 1.0 | 2,92 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 844.230,43 | 1.0 | 3,46 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 838.161,82 | 1.0 | 16,97 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 838.217,58 | 1.0 | 4,07 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 832.185,59 | 1.0 | 344,02 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 831.080,55 | 1.0 | 26,65 |
| IOC | INDIAN OIL CORP LTD | Energie | 831.493,02 | 1.0 | 1,61 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 828.940,86 | 1.0 | 4,80 |
| MRF | MRF LTD | Zyklische Konsumgüter | 827.230,18 | 1.0 | 1.661,10 |
| 3443 | GLOBAL UNICHIP CORP | IT | 825.686,54 | 1.0 | 43,46 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 824.978,98 | 1.0 | 1,70 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 823.457,14 | 1.0 | 11,39 |
| 135 | KUNLUN ENERGY LTD | Versorger | 814.535,40 | 1.0 | 0,97 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 812.163,55 | 1.0 | 13,15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 810.382,94 | 1.0 | 2,56 |
| ZAIN | MOBILE TEL | Kommunikation | 807.837,68 | 1.0 | 1,76 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 800.470,87 | 1.0 | 17,26 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 798.935,00 | 1.0 | 2,41 |
| PETGAS | PETRONAS GAS | Versorger | 795.929,04 | 1.0 | 4,28 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 794.826,69 | 1.0 | 11,13 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 794.527,30 | 1.0 | 17,90 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 793.863,79 | 1.0 | 7,27 |
| LPP | LPP SA | Zyklische Konsumgüter | 791.832,24 | 1.0 | 4.374,76 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 790.246,13 | 1.0 | 1,39 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 789.326,25 | 1.0 | 2,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 789.974,01 | 1.0 | 3,78 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 788.336,75 | 1.0 | 3,13 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 785.237,93 | 1.0 | 7,27 |
| 3702 | WPG HOLDINGS LTD | IT | 784.275,18 | 1.0 | 2,29 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 782.697,35 | 1.0 | 17,02 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 779.721,78 | 1.0 | 0,35 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 772.001,61 | 1.0 | 1,06 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 768.893,12 | 1.0 | 30,09 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 768.896,76 | 1.0 | 12,29 |
| BVT | BIDVEST GROUP LTD | Industrie | 766.777,45 | 1.0 | 12,85 |
| 2356 | INVENTEC CORP | IT | 766.100,05 | 1.0 | 1,49 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 764.846,48 | 1.0 | 8,69 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 758.449,17 | 1.0 | 0,02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 750.943,05 | 1.0 | 3,77 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 747.466,36 | 1.0 | 6,80 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 745.700,53 | 1.0 | 4,14 |
| MARK | MASRAF AL RAYAN | Financials | 737.202,55 | 1.0 | 0,65 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 736.842,46 | 1.0 | 0,91 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 735.672,25 | 1.0 | 0,81 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 720.725,37 | 1.0 | 0,38 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 717.442,48 | 1.0 | 4,51 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 707.340,05 | 1.0 | 5,05 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 706.511,43 | 1.0 | 78,88 |
| ASTRAL | ASTRAL LTD | Industrie | 701.911,72 | 1.0 | 16,25 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 700.347,13 | 1.0 | 33,05 |
| 3360 | FAR EAST HORIZON LTD | Financials | 699.197,43 | 1.0 | 1,01 |
| 1766 | CRRC CORP LTD H | Industrie | 697.151,52 | 1.0 | 0,70 |
| SM | SM INVESTMENTS CORP | Industrie | 695.349,80 | 1.0 | 14,36 |
| OUT | OUTSURANCE GROUP LTD | Financials | 690.992,51 | 1.0 | 4,17 |
| 2618 | JD LOGISTICS INC | Industrie | 690.201,66 | 1.0 | 1,77 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 687.874,85 | 1.0 | 0,73 |
| BBSE3 | BB SEGURIDADE SA | Financials | 686.751,06 | 1.0 | 6,16 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 687.070,38 | 1.0 | 0,52 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 684.458,51 | 1.0 | 100,35 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 682.917,78 | 1.0 | 2,21 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 682.182,99 | 1.0 | 2,68 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 674.916,78 | 1.0 | 25,40 |
| YESBANK | YES BANK LTD | Financials | 671.664,10 | 1.0 | 0,21 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 670.220,93 | 1.0 | 0,75 |
| 6415 | SILERGY CORP | IT | 669.859,10 | 1.0 | 10,98 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 662.912,56 | 1.0 | 19,82 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 661.893,10 | 1.0 | 212,15 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 661.188,61 | 1.0 | 0,21 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 659.193,38 | 1.0 | 1,13 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 659.760,11 | 1.0 | 1,91 |
| HLBANK | HONG LEONG BANK | Financials | 657.826,14 | 1.0 | 4,52 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 653.485,28 | 1.0 | 39,44 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 652.898,16 | 1.0 | 6,28 |
| 010130 | KOREA ZINC INC | Materialien | 652.963,55 | 1.0 | 549,63 |
| 1102 | ASIA CEMENT CORP | Materialien | 652.289,02 | 1.0 | 1,34 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 651.027,85 | 1.0 | 1,01 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 649.498,60 | 1.0 | 33,05 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 647.716,47 | 1.0 | 1.020,03 |
| ORDS | OOREDOO | Kommunikation | 646.461,48 | 1.0 | 3,71 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 644.763,79 | 1.0 | 1,08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 643.875,62 | 1.0 | 3,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 641.920,32 | 1.0 | 27,46 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 642.386,07 | 1.0 | 1,90 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 640.427,92 | 1.0 | 8,77 |
| ALI | AYALA LAND INC | Immobilien | 639.878,38 | 1.0 | 0,47 |
| BBNI | BANK NEGARA INDONESIA | Financials | 640.368,25 | 1.0 | 0,26 |
| SIEMENS | SIEMENS LTD | Industrie | 638.939,04 | 1.0 | 35,09 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 629.158,10 | 1.0 | 1,36 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 629.393,84 | 1.0 | 0,80 |
| 2409 | AUO CORP | IT | 628.874,29 | 1.0 | 0,40 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 626.424,60 | 1.0 | 1,62 |
| AC | AYALA CORP | Industrie | 619.975,62 | 1.0 | 10,31 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 618.267,11 | 1.0 | 107,19 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 618.461,63 | 1.0 | 12,60 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 616.289,71 | 1.0 | 1,51 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 616.434,95 | 1.0 | 13,85 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 615.725,80 | 1.0 | 9,93 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 612.346,81 | 1.0 | 0,39 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 611.565,77 | 1.0 | 7,31 |
| 5110 | SAUDI ELECTRICITY | Versorger | 610.491,21 | 1.0 | 4,00 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 609.819,36 | 1.0 | 2,88 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 604.956,95 | 1.0 | 1,57 |
| TIMS3 | TIM SA | Kommunikation | 605.237,92 | 1.0 | 3,88 |
| 3481 | INNOLUX CORP | IT | 604.217,30 | 1.0 | 0,39 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 599.722,13 | 1.0 | 29,83 |
| 267250 | HD HYUNDAI LTD | Energie | 599.122,96 | 1.0 | 95,45 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 598.558,35 | 1.0 | 63,32 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 591.431,01 | 1.0 | 46,10 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 591.309,33 | 1.0 | 5,53 |
| KCHOL.E | KOC HOLDING A | Industrie | 587.751,17 | 1.0 | 4,45 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 587.783,52 | 1.0 | 6,86 |
| 8210 | BUPA ARABIA | Financials | 587.900,85 | 1.0 | 41,26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 581.364,22 | 1.0 | 26,91 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 581.123,56 | 1.0 | 3,05 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 580.460,65 | 1.0 | 1,79 |
| BRES | BARWA REAL ESTATE | Immobilien | 578.021,20 | 1.0 | 0,77 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 575.815,59 | 1.0 | 0,72 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 574.501,17 | 1.0 | 2,74 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 569.289,14 | 1.0 | 43,79 |
| SOL | SASOL LTD | Materialien | 561.161,87 | 1.0 | 4,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 560.006,91 | 1.0 | 48,38 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 555.644,73 | 1.0 | 0,60 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 554.409,48 | 1.0 | 3,26 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 550.675,00 | 1.0 | 28,99 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 550.350,36 | 1.0 | 5,99 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 549.295,52 | 1.0 | 4,13 |
| KLBN11 | KLABIN UNITS SA | Materialien | 545.715,76 | 1.0 | 3,24 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 542.580,13 | 1.0 | 3,51 |
| MPHASIS | MPHASIS LTD | IT | 542.703,79 | 1.0 | 30,81 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 542.239,56 | 1.0 | 0,15 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 540.246,01 | 1.0 | 6,83 |
| 010120 | LS ELECTRIC LTD | Industrie | 538.458,44 | 1.0 | 237,00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 538.864,29 | 1.0 | 5,07 |
| 6488 | GLOBALWAFERS LTD | IT | 529.509,10 | 1.0 | 11,77 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 528.885,18 | 1.0 | 91,63 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 528.192,78 | 1.0 | 2,73 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 523.740,34 | 1.0 | 29,83 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 524.049,92 | 1.0 | 0,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 522.492,34 | 1.0 | 2,30 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 520.312,76 | 1.0 | 2,15 |
| 3533 | LOTES LTD | IT | 518.477,66 | 1.0 | 47,13 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 515.235,77 | 1.0 | 20,22 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 514.649,91 | 1.0 | 1,74 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 513.643,73 | 1.0 | 96,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 509.040,77 | 1.0 | 0,97 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 507.336,10 | 1.0 | 38,42 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 507.539,56 | 1.0 | 8,27 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 503.261,00 | 1.0 | 0,70 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 497.471,70 | 1.0 | 6,59 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 495.493,82 | 1.0 | 0,87 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 494.718,09 | 1.0 | 0,36 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 493.434,48 | 1.0 | 5,07 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 492.568,15 | 1.0 | 78,45 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 491.969,32 | 1.0 | 24,95 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 490.682,22 | 1.0 | 1,08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 481.854,31 | 1.0 | 1,99 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 474.153,14 | 1.0 | 42,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 472.532,70 | 1.0 | 1,62 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 471.419,65 | 1.0 | 0,62 |
| PETRONET | PETRONET LNG LTD | Energie | 467.365,13 | 1.0 | 3,15 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 465.261,18 | 1.0 | 7,32 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 464.132,47 | 1.0 | 0,93 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 463.374,19 | 1.0 | 18,32 |
| TATAELXSI | TATA ELXSI LTD | IT | 461.371,21 | 1.0 | 67,90 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 457.878,29 | 1.0 | 0,95 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 456.698,26 | 1.0 | 2,25 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 455.647,33 | 1.0 | 0,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 452.763,13 | 1.0 | 1,05 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 452.433,05 | 1.0 | 14,15 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 451.177,05 | 1.0 | 0,29 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 448.611,88 | 1.0 | 5,10 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 448.686,83 | 1.0 | 8,35 |
| MISC | MISC | Industrie | 447.886,46 | 1.0 | 1,84 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 448.248,62 | 1.0 | 2,52 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 446.173,02 | 1.0 | 1,60 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 445.410,35 | 1.0 | 17,89 |
| OIL | OIL INDIA LTD | Energie | 445.043,12 | 1.0 | 4,93 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 443.549,80 | 1.0 | 8,08 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 440.612,52 | 1.0 | 40,41 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 440.167,37 | 1.0 | 0,76 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 438.853,97 | 1.0 | 2,83 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 437.115,43 | 1.0 | 25,38 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 436.660,81 | 1.0 | 1,45 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 435.883,62 | 1.0 | 0,88 |
| 032640 | LG UPLUS CORP | Kommunikation | 436.092,96 | 1.0 | 10,63 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 436.243,29 | 1.0 | 14,54 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 434.533,36 | 1.0 | 7,24 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 435.020,60 | 1.0 | 3,03 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 432.733,89 | 1.0 | 4,49 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 431.756,81 | 1.0 | 19,26 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 431.484,05 | 1.0 | 52,92 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 428.557,43 | 1.0 | 6,59 |
| GBK | GULF BANK | Financials | 425.777,06 | 1.0 | 1,10 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 423.656,99 | 1.0 | 3,74 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 419.737,83 | 1.0 | 1,31 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 419.636,18 | 1.0 | 29,35 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 418.924,39 | 1.0 | 2,05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 415.858,20 | 1.0 | 97,67 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 414.280,70 | 1.0 | 4,06 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 412.831,95 | 1.0 | 1,03 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 411.181,76 | 1.0 | 6,21 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 408.443,59 | 1.0 | 2,50 |
| JSL | JINDAL STAINLESS LTD | Materialien | 404.173,83 | 1.0 | 8,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 400.444,51 | 1.0 | 5,06 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 399.000,40 | 1.0 | 3,45 |
| 011070 | LG INNOTEK LTD | IT | 397.901,96 | 1.0 | 112,88 |
| 000776 | GF SECURITIES LTD A | Financials | 396.011,16 | 1.0 | 2,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 394.562,26 | 1.0 | 14,36 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 393.739,97 | 1.0 | 0,59 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 392.113,10 | 1.0 | 79,02 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 389.219,69 | 1.0 | 8,06 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 387.209,87 | 1.0 | 0,40 |
| TEL | PLDT INC | Kommunikation | 386.564,89 | 1.0 | 22,90 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 384.845,47 | 1.0 | 4,03 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 384.254,44 | 1.0 | 1,11 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 384.654,96 | 1.0 | 4,00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 383.173,14 | 1.0 | 5,18 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 382.015,48 | 1.0 | 1,26 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 380.548,03 | 1.0 | 0,79 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 378.340,46 | 1.0 | 1,95 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 372.819,11 | 1.0 | 1,22 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 372.671,23 | 1.0 | 44,88 |
| 1020 | BANK ALJAZIRA | Financials | 371.798,74 | 1.0 | 3,36 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 369.644,89 | 1.0 | 1,42 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 367.848,37 | 1.0 | 13,14 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 366.653,49 | 1.0 | 0,08 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 366.200,21 | 1.0 | 4,22 |
| 010950 | S-OIL CORP | Energie | 365.448,21 | 1.0 | 43,80 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 365.225,87 | 1.0 | 25,22 |
| DUBK | DUKHAN BANK | Financials | 363.623,62 | 1.0 | 1,01 |
| 2615 | WAN HAI LINES LTD | Industrie | 363.814,47 | 1.0 | 2,97 |
| 532483 | CANARA BANK LTD | Financials | 363.255,19 | 1.0 | 1,22 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 362.323,30 | 1.0 | 6,79 |
| 601066 | CHINA SECURITIES LTD A | Financials | 359.312,98 | 1.0 | 3,59 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 357.875,49 | 1.0 | 1,02 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 356.463,91 | 1.0 | 3,80 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 354.623,34 | 1.0 | 2,43 |
| QFLS | QATAR FUEL | Energie | 353.671,90 | 1.0 | 4,17 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 352.313,37 | 1.0 | 2,33 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 350.225,48 | 1.0 | 0,50 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 349.407,52 | 1.0 | 0,75 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 349.579,48 | 1.0 | 1,18 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 348.581,64 | 1.0 | 0,79 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 348.748,09 | 1.0 | 6,44 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 348.483,73 | 1.0 | 0,37 |
| NMDC | NMDC LTD | Materialien | 347.709,45 | 1.0 | 0,82 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 347.112,17 | 1.0 | 4,92 |
| 763 | ZTE CORP H | IT | 341.424,75 | 1.0 | 3,29 |
| NHPC | NHPC LTD | Versorger | 340.422,99 | 1.0 | 0,97 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 336.328,79 | 1.0 | 49,04 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 330.564,46 | 0.0 | 0,63 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 330.880,06 | 0.0 | 1,30 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 329.971,91 | 0.0 | 115,62 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 325.962,13 | 0.0 | 462,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 325.389,72 | 0.0 | 3,92 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 324.169,09 | 0.0 | 66,63 |
| 002352 | S.F. HOLDING LTD A | Industrie | 322.226,63 | 0.0 | 6,48 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 322.321,64 | 0.0 | 3,05 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 321.682,05 | 0.0 | 0,73 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 320.568,20 | 0.0 | 10,94 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 320.842,29 | 0.0 | 45,70 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 319.841,27 | 0.0 | 2,95 |
| 000988 | HUAGONG TECH LTD A | IT | 319.217,26 | 0.0 | 7,11 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 312.941,13 | 0.0 | 2,17 |
| 601111 | AIR CHINA LTD A | Industrie | 306.678,07 | 0.0 | 1,01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 305.026,05 | 0.0 | 5,63 |
| PLN | PLN CASH | Cash und/oder Derivate | 302.716,67 | 0.0 | 27,00 |
| 000001 | PING AN BANK LTD A | Financials | 302.574,31 | 0.0 | 1,73 |
| 000063 | ZTE CORP A | IT | 302.654,45 | 0.0 | 4,79 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 297.711,36 | 0.0 | 27,52 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 295.289,35 | 0.0 | 0,79 |
| PETDAG | PETRONAS DAGANGAN | Energie | 295.505,14 | 0.0 | 5,17 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 294.218,96 | 0.0 | 1,63 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 292.605,55 | 0.0 | 26,36 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 290.413,54 | 0.0 | 27,16 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 290.822,56 | 0.0 | 17,29 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 288.972,60 | 0.0 | 1,28 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 287.074,63 | 0.0 | 0,58 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 283.160,46 | 0.0 | 2,64 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 283.187,15 | 0.0 | 0,57 |
| CMPC | EMPRESAS CMPC SA | Materialien | 283.351,04 | 0.0 | 1,41 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 280.973,37 | 0.0 | 2,41 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 277.031,26 | 0.0 | 0,89 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 277.212,68 | 0.0 | 1,17 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 276.713,48 | 0.0 | 0,56 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 275.426,26 | 0.0 | 5,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 275.011,78 | 0.0 | 13,91 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 274.081,85 | 0.0 | 8,49 |
| 002142 | BANK OF NINGBO LTD A | Financials | 274.374,13 | 0.0 | 3,96 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 272.029,83 | 0.0 | 1,13 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 271.125,38 | 0.0 | 1,76 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 268.719,88 | 0.0 | 7,17 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 267.609,41 | 0.0 | 5,34 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 266.880,68 | 0.0 | 2,07 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 266.424,44 | 0.0 | 1,75 |
| HUF | HUF CASH | Cash und/oder Derivate | 265.436,12 | 0.0 | 0,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 265.324,94 | 0.0 | 23,65 |
| MAXIS | MAXIS | Kommunikation | 262.942,64 | 0.0 | 0,82 |
| COP | COP CASH | Cash und/oder Derivate | 262.357,24 | 0.0 | 0,02 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 262.374,10 | 0.0 | 7,31 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 261.968,46 | 0.0 | 9,89 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 261.057,66 | 0.0 | 7,70 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 259.095,57 | 0.0 | 11,76 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 258.177,28 | 0.0 | 2,63 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 258.214,08 | 0.0 | 5,91 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 256.887,53 | 0.0 | 1,79 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 255.455,06 | 0.0 | 6,50 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 255.649,83 | 0.0 | 17,63 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 254.460,00 | 0.0 | 17,67 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 252.835,25 | 0.0 | 2,67 |
| YTL | YTL CORPORATION | Versorger | 252.033,59 | 0.0 | 0,61 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 252.102,59 | 0.0 | 6,72 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 251.736,27 | 0.0 | 6,79 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 249.818,64 | 0.0 | 3,25 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 248.159,09 | 0.0 | 0,95 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 246.086,93 | 0.0 | 2,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 246.300,65 | 0.0 | 0,39 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 245.775,96 | 0.0 | 4,81 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 244.689,61 | 0.0 | 24,96 |
| 002230 | IFLYTEK LTD A | IT | 244.542,86 | 0.0 | 6,81 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 242.632,59 | 0.0 | 32,46 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 241.988,44 | 0.0 | 1,64 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 237.754,92 | 0.0 | 56,05 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 236.176,72 | 0.0 | 2,97 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 235.432,01 | 0.0 | 0,40 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 235.761,84 | 0.0 | 1,10 |
| 300014 | EVE ENERGY LTD A | Industrie | 234.518,79 | 0.0 | 6,15 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 234.296,80 | 0.0 | 1,84 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 234.465,43 | 0.0 | 0,60 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 231.457,52 | 0.0 | 5,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 231.281,59 | 0.0 | 7,30 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 229.641,52 | 0.0 | 13,67 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 229.016,76 | 0.0 | 36,25 |
| SIME | SIME DARBY | Industrie | 223.186,28 | 0.0 | 0,38 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 222.767,01 | 0.0 | 2,49 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 222.209,69 | 0.0 | 4,50 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 219.542,12 | 0.0 | 0,74 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 218.072,64 | 0.0 | 3,63 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 216.253,24 | 0.0 | 40,80 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 215.513,90 | 0.0 | 0,99 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 213.756,53 | 0.0 | 2,29 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 213.425,30 | 0.0 | 7,19 |
| 002241 | GOERTEK INC A | IT | 212.804,22 | 0.0 | 3,21 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 208.768,09 | 0.0 | 45,44 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 206.906,39 | 0.0 | 4,22 |
| RHBBANK | RHB BANK | Financials | 205.762,27 | 0.0 | 1,47 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 205.065,84 | 0.0 | 4,87 |
| KIO | KUMBA IRON ORE LTD | Materialien | 205.294,41 | 0.0 | 16,45 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 204.459,61 | 0.0 | 1,79 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 204.091,80 | 0.0 | 9,41 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 202.357,02 | 0.0 | 2,21 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 202.528,54 | 0.0 | 10,77 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 201.420,51 | 0.0 | 11,85 |
| 2382 | ADES HOLDING CO | Energie | 201.454,24 | 0.0 | 3,85 |
| MXN | MXN CASH | Cash und/oder Derivate | 200.691,99 | 0.0 | 5,31 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 199.930,88 | 0.0 | 1,27 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 199.098,02 | 0.0 | 18,91 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 199.493,48 | 0.0 | 1,35 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 198.516,43 | 0.0 | 1,39 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 196.342,84 | 0.0 | 2,12 |
| 688728 | GALAXYCORE INC A | IT | 194.240,82 | 0.0 | 2,17 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 193.552,32 | 0.0 | 0,92 |
| 601168 | WESTERN MINING LTD A | Materialien | 192.367,64 | 0.0 | 2,42 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 190.534,47 | 0.0 | 0,91 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 188.425,82 | 0.0 | 3,81 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 185.276,60 | 0.0 | 0,48 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 185.417,70 | 0.0 | 14,37 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 184.768,38 | 0.0 | 1,23 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 183.793,26 | 0.0 | 2,10 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 182.390,94 | 0.0 | 3,16 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 181.672,27 | 0.0 | 1,26 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 180.311,79 | 0.0 | 22,54 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 179.446,13 | 0.0 | 0,89 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 178.553,75 | 0.0 | 0,85 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 178.633,60 | 0.0 | 16,90 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 177.093,00 | 0.0 | 25,59 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 177.409,62 | 0.0 | 4,06 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 174.959,87 | 0.0 | 2,78 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 172.235,32 | 0.0 | 1,28 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 172.347,04 | 0.0 | 1,55 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 171.918,80 | 0.0 | 5,60 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 170.092,31 | 0.0 | 4,87 |
| 600066 | YUTONG BUS LTD A | Industrie | 170.176,49 | 0.0 | 3,63 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 170.485,91 | 0.0 | 5,72 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 168.819,14 | 0.0 | 0,96 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 167.719,90 | 0.0 | 5,06 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 166.177,63 | 0.0 | 1,57 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 166.204,06 | 0.0 | 2,77 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 166.265,28 | 0.0 | 3,43 |
| 000617 | CNPC CAPITAL LTD A | Financials | 165.251,16 | 0.0 | 1,18 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 163.484,78 | 0.0 | 5,74 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 163.855,83 | 0.0 | 3,00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 161.683,66 | 0.0 | 10,11 |
| 2202 | CHINA VANKE LTD H | Immobilien | 158.277,92 | 0.0 | 0,63 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 158.351,15 | 0.0 | 1,14 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 158.574,90 | 0.0 | 4,06 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 157.407,64 | 0.0 | 1,23 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 157.615,04 | 0.0 | 4,73 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 156.135,40 | 0.0 | 1,53 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 156.172,83 | 0.0 | 0,70 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 155.616,81 | 0.0 | 10,29 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 155.888,22 | 0.0 | 31,40 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 154.987,44 | 0.0 | 7,11 |
| 601766 | CRRC CORP LTD A | Industrie | 155.043,10 | 0.0 | 1,03 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 154.562,54 | 0.0 | 3,08 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 152.108,02 | 0.0 | 9,57 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 152.175,36 | 0.0 | 14,63 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 149.958,22 | 0.0 | 43,12 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 147.368,57 | 0.0 | 4,90 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 147.540,06 | 0.0 | 0,59 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 146.609,21 | 0.0 | 2,47 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 146.353,07 | 0.0 | 6,78 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 145.471,54 | 0.0 | 1,52 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 145.823,24 | 0.0 | 1,31 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 144.148,42 | 0.0 | 19,48 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 143.740,22 | 0.0 | 7,15 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 141.950,46 | 0.0 | 0,56 |
| 300661 | SG MICRO CORP A | IT | 141.130,15 | 0.0 | 10,53 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 140.000,83 | 0.0 | 17,28 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 139.433,33 | 0.0 | 18,92 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 137.661,51 | 0.0 | 1,42 |
| 601009 | BANK OF NANJING LTD A | Financials | 136.946,25 | 0.0 | 1,66 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 135.861,37 | 0.0 | 7,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 135.238,04 | 0.0 | 0,10 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 134.778,90 | 0.0 | 6,55 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 134.084,08 | 0.0 | 3,75 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 133.233,78 | 0.0 | 0,62 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 133.309,26 | 0.0 | 6,63 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 133.413,26 | 0.0 | 0,08 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 133.636,64 | 0.0 | 16,42 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 133.730,97 | 0.0 | 3,46 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 132.633,51 | 0.0 | 2,06 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 131.997,13 | 0.0 | 2,58 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 131.358,81 | 0.0 | 2,17 |
| 600176 | CHINA JUSHI LTD A | Materialien | 131.040,90 | 0.0 | 1,72 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 129.225,12 | 0.0 | 11,14 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 128.043,91 | 0.0 | 2,93 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 128.477,71 | 0.0 | 9,45 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 126.513,35 | 0.0 | 3,41 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 126.623,64 | 0.0 | 1,14 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 125.982,01 | 0.0 | 1,41 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 125.168,10 | 0.0 | 8,02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 125.729,63 | 0.0 | 2,21 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 124.648,45 | 0.0 | 6,67 |
| 600438 | TONGWEI LTD A | IT | 123.513,58 | 0.0 | 2,86 |
| KWD | KWD CASH | Cash und/oder Derivate | 122.760,95 | 0.0 | 327,06 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 123.108,54 | 0.0 | 0,75 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 122.151,22 | 0.0 | 16,97 |
| MIL | BANK MILLENNIUM SA | Financials | 122.289,98 | 0.0 | 3,79 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 120.969,98 | 0.0 | 4,47 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 119.947,05 | 0.0 | 2,44 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 120.047,03 | 0.0 | 5,51 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 119.676,38 | 0.0 | 1,46 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 118.540,53 | 0.0 | 5,75 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 119.074,65 | 0.0 | 7,27 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 118.036,98 | 0.0 | 24,92 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 114.490,47 | 0.0 | 1,84 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 114.580,07 | 0.0 | 2,53 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 114.027,73 | 0.0 | 2,65 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 112.447,22 | 0.0 | 0,32 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 108.412,46 | 0.0 | 2,78 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 108.503,24 | 0.0 | 17,56 |
| 002340 | GEM LTD A | Industrie | 105.427,30 | 0.0 | 0,91 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 103.956,29 | 0.0 | 10,72 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 103.359,28 | 0.0 | 1,80 |
| 000002 | CHINA VANKE LTD A | Immobilien | 103.647,97 | 0.0 | 0,90 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 102.888,13 | 0.0 | 1,56 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 100.319,30 | 0.0 | 1,98 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 99.977,57 | 0.0 | 17,99 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 100.053,56 | 0.0 | 12,20 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 98.481,40 | 0.0 | 0,78 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 98.925,22 | 0.0 | 3,61 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 97.929,34 | 0.0 | 7,65 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 97.979,98 | 0.0 | 2,10 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 97.010,53 | 0.0 | 0,96 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 94.447,72 | 0.0 | 2,49 |
| 600584 | JCET GROUP LTD A | IT | 92.317,13 | 0.0 | 4,83 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 92.732,02 | 0.0 | 1,12 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 91.902,68 | 0.0 | 32,21 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 91.127,57 | 0.0 | 2,30 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 90.713,14 | 0.0 | 1,26 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 88.579,84 | 0.0 | 2,31 |
| 601169 | BANK OF BEIJING LTD A | Financials | 87.758,00 | 0.0 | 0,91 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 86.770,04 | 0.0 | 1,02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 85.567,40 | 0.0 | 0,53 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 86.016,51 | 0.0 | 15,17 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.259,65 | 0.0 | 15,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.400,46 | 0.0 | 115,66 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 84.656,38 | 0.0 | 3,92 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 83.698,81 | 0.0 | 2,60 |
| 688072 | PIOTECH INC A | IT | 82.931,37 | 0.0 | 23,38 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 81.981,76 | 0.0 | 9,32 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 78.575,87 | 0.0 | 7,41 |
| TRY | TRY CASH | Cash und/oder Derivate | 73.013,07 | 0.0 | 2,46 |
| AED | AED CASH | Cash und/oder Derivate | 73.234,60 | 0.0 | 27,22 |
| 688223 | JINKO SOLAR LTD A | IT | 73.269,12 | 0.0 | 0,74 |
| PHP | PHP CASH | Cash und/oder Derivate | 70.917,75 | 0.0 | 1,73 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 70.087,16 | 0.0 | 3,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.557,90 | 0.0 | 132,90 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 66.590,84 | 0.0 | 1,22 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 63.319,27 | 0.0 | 10,46 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 61.221,03 | 0.0 | 1,17 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 60.391,93 | 0.0 | 3,10 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 57.412,44 | 0.0 | 4,42 |
| CZK | CZK CASH | Cash und/oder Derivate | 57.068,27 | 0.0 | 4,70 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 54.435,14 | 0.0 | 0,92 |
| IDR | IDR CASH | Cash und/oder Derivate | 49.624,96 | 0.0 | 0,01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 47.361,72 | 0.0 | 0,82 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 22.300,09 | 0.0 | 2,02 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.170,62 | 0.0 | 1,25 |
| THB | THB CASH | Cash und/oder Derivate | -242,97 | 0.0 | 3,09 |
| 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 | 0,68 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,81 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,50 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,10 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,84 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,07 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,18 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,90 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,08 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 25,99 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 61,68 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 63,82 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 74,87 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 104,59 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 259,11 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 269,29 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.244,50 |
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