Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1083 securities.
Note: The data shown here is as of date Apr. 29, 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 | 1.620.136.779,80 | 1492.0 | 70,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 634.105.098,57 | 584.0 | 150,66 |
| 000660 | SK HYNIX INC | IT | 462.605.205,12 | 426.0 | 882,22 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 344.591.162,64 | 317.0 | 60,46 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 250.156.964,54 | 230.0 | 16,14 |
| 2308 | DELTA ELECTRONICS INC | IT | 149.779.438,60 | 138.0 | 67,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 136.071.949,52 | 125.0 | 1,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 133.937.443,59 | 123.0 | 108,58 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 121.922.044,89 | 112.0 | 14,69 |
| 2454 | MEDIATEK INC | IT | 109.295.472,94 | 101.0 | 82,99 |
| HDFCBANK | HDFC BANK LTD | Financials | 100.641.274,67 | 93.0 | 8,28 |
| 1120 | AL RAJHI BANK | Financials | 89.882.266,70 | 83.0 | 18,42 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 87.378.966,89 | 80.0 | 10,54 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 68.865.505,15 | 63.0 | 7,16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 65.958.020,94 | 61.0 | 7,66 |
| 402340 | SK SQUARE LTD | Industrie | 62.564.586,88 | 58.0 | 550,37 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.757.440,29 | 54.0 | 0,65 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 56.493.879,69 | 52.0 | 93,21 |
| 1810 | XIAOMI CORP | IT | 56.371.119,63 | 52.0 | 3,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 54.865.430,73 | 51.0 | 97,29 |
| INFY | INFOSYS LTD | IT | 54.699.896,66 | 50.0 | 12,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 50.505.734,45 | 46.0 | 376,64 |
| GFI | GOLD FIELDS LTD | Materialien | 49.113.017,30 | 45.0 | 42,93 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 48.922.829,90 | 45.0 | 569,37 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.747.052,57 | 45.0 | 4,35 |
| ICICIBANK | ICICI BANK LTD | Financials | 47.843.249,03 | 44.0 | 13,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.718.562,11 | 44.0 | 107,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 45.706.241,81 | 42.0 | 2,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 45.311.027,86 | 42.0 | 67,80 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.691.556,33 | 41.0 | 13,23 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 44.437.149,66 | 41.0 | 2,91 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 44.112.280,03 | 41.0 | 88,22 |
| 9999 | NETEASE INC | Kommunikation | 42.605.865,97 | 39.0 | 22,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 41.954.227,83 | 39.0 | 10,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 41.267.781,89 | 38.0 | 86,19 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 41.150.568,86 | 38.0 | 72,83 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 40.699.234,95 | 37.0 | 0,92 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.530.981,66 | 37.0 | 24,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 39.847.812,38 | 37.0 | 9,53 |
| AXISBANK | AXIS BANK LTD | Financials | 39.695.276,38 | 37.0 | 13,63 |
| 2383 | ELITE MATERIAL LTD | IT | 39.292.458,07 | 36.0 | 138,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 38.550.403,83 | 35.0 | 2,38 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 38.460.400,17 | 35.0 | 3,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 38.392.793,51 | 35.0 | 53,37 |
| 006400 | SAMSUNG SDI LTD | IT | 37.856.279,05 | 35.0 | 461,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 36.969.280,08 | 34.0 | 15,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 36.922.658,55 | 34.0 | 22,73 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.868.300,03 | 33.0 | 11,04 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 35.407.306,46 | 33.0 | 32,66 |
| SLM | SANLAM LIMITED LTD | Financials | 34.737.254,44 | 32.0 | 5,15 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 33.273.150,42 | 31.0 | 9,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 33.045.350,91 | 30.0 | 3,70 |
| NU | NU HOLDINGS CLASS A | Financials | 32.600.176,00 | 30.0 | 14,50 |
| NED | NEDBANK GROUP LTD | Financials | 32.555.122,70 | 30.0 | 16,02 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 31.727.310,13 | 29.0 | 4,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 31.640.604,75 | 29.0 | 17,40 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.015.365,94 | 29.0 | 26,05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 30.929.437,25 | 28.0 | 1,97 |
| 1150 | ALINMA BANK | Financials | 30.618.334,24 | 28.0 | 6,58 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 30.603.931,98 | 28.0 | 10,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.371.989,95 | 28.0 | 19,50 |
| TPEIR | PIRAEUS BANK SA | Financials | 29.737.864,28 | 27.0 | 9,59 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 29.595.051,41 | 27.0 | 840,15 |
| 035420 | NAVER CORP | Kommunikation | 29.565.728,68 | 27.0 | 148,96 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.425.914,48 | 27.0 | 9,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.424.705,81 | 27.0 | 15,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 29.275.122,58 | 27.0 | 26,18 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.632.825,21 | 25.0 | 6,39 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.609.274,37 | 25.0 | 52,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.303.584,78 | 25.0 | 1,03 |
| OTP | OTP BANK | Financials | 27.219.113,80 | 25.0 | 134,87 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 26.995.176,73 | 25.0 | 3,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 26.945.786,01 | 25.0 | 4,95 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 26.619.842,81 | 25.0 | 11,33 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.209.430,49 | 24.0 | 2,27 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.705.477,77 | 24.0 | 205,40 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.603.824,51 | 24.0 | 8,55 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 25.281.614,95 | 23.0 | 14,71 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.218.550,28 | 23.0 | 62,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.344.914,57 | 22.0 | 0,90 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.157.580,24 | 22.0 | 4,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 23.994.562,38 | 22.0 | 30,38 |
| 3993 | CMOC GROUP LTD | Materialien | 23.920.628,38 | 22.0 | 2,25 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 23.648.198,92 | 22.0 | 12,65 |
| 2360 | CHROMA ATE INC | IT | 23.461.068,53 | 22.0 | 65,53 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.430.099,35 | 22.0 | 8,55 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.194.244,40 | 20.0 | 8,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.141.423,29 | 20.0 | 10,54 |
| PKN | ORLEN SA | Energie | 21.856.374,57 | 20.0 | 35,32 |
| 032830 | SAMSUNG LIFE LTD | Financials | 21.670.409,56 | 20.0 | 171,02 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 21.465.750,84 | 20.0 | 2,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.324.100,79 | 20.0 | 3,33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.271.405,87 | 20.0 | 10,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.231.653,13 | 20.0 | 5,79 |
| 2395 | ADVANTECH LTD | IT | 21.221.126,70 | 20.0 | 11,65 |
| PE&OLES* | INDUST PENOLES | Materialien | 20.837.059,74 | 19.0 | 52,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.809.348,56 | 19.0 | 11,52 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.694.340,00 | 19.0 | 2,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 20.684.330,06 | 19.0 | 0,26 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.681.698,87 | 19.0 | 8,26 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.631.221,34 | 19.0 | 1,69 |
| VOD | VODACOM GROUP LTD | Kommunikation | 20.627.259,54 | 19.0 | 8,68 |
| PRIO3 | PETRO RIO SA | Energie | 20.568.192,10 | 19.0 | 12,85 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 20.242.643,05 | 19.0 | 14,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.179.472,51 | 19.0 | 10,73 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 20.109.799,17 | 19.0 | 17,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 20.069.024,61 | 18.0 | 5,47 |
| 2059 | KING SLIDE WORKS LTD | IT | 19.956.522,43 | 18.0 | 126,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 19.676.870,26 | 18.0 | 6,16 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.674.561,03 | 18.0 | 10,63 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 19.626.987,98 | 18.0 | 9,44 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.409.728,05 | 18.0 | 2,83 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 19.169.970,97 | 18.0 | 14,33 |
| 051910 | LG CHEM LTD | Materialien | 19.103.070,82 | 18.0 | 267,38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.849.654,10 | 17.0 | 4,09 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 18.796.395,76 | 17.0 | 36,97 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 18.760.257,81 | 17.0 | 3,06 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.610.092,05 | 17.0 | 6,32 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 18.522.738,64 | 17.0 | 3,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.414.789,89 | 17.0 | 10,63 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 18.406.952,85 | 17.0 | 170,49 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 17.477.493,17 | 16.0 | 2,22 |
| USD | USD CASH | Cash und/oder Derivate | 17.456.856,37 | 16.0 | 100,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.422.814,95 | 16.0 | 0,77 |
| 1208 | MMG LTD | Materialien | 17.267.819,37 | 16.0 | 1,10 |
| PBBANK | PUBLIC BANK | Financials | 17.262.670,04 | 16.0 | 1,21 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 17.223.489,08 | 16.0 | 7,86 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.172.646,26 | 16.0 | 15,38 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.169.760,27 | 16.0 | 80,27 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 17.097.116,49 | 16.0 | 1,61 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.081.005,72 | 16.0 | 3,90 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.019.767,61 | 16.0 | 4,30 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 16.984.979,95 | 16.0 | 3,22 |
| ZAIN | MOBILE TEL | Kommunikation | 16.897.582,38 | 16.0 | 1,83 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.756.083,92 | 15.0 | 2,68 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.738.085,94 | 15.0 | 33,32 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.393.559,44 | 15.0 | 82,35 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.334.588,61 | 15.0 | 13,38 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.332.735,82 | 15.0 | 2,65 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 16.175.117,78 | 15.0 | 22,63 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.145.281,84 | 15.0 | 3,19 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.093.885,76 | 15.0 | 1,19 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 15.866.622,46 | 15.0 | 20,90 |
| GAMUDA | GAMUDA | Industrie | 15.630.313,77 | 14.0 | 1,13 |
| 2327 | YAGEO CORP | IT | 15.487.728,85 | 14.0 | 10,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.453.060,64 | 14.0 | 47,29 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 15.311.256,98 | 14.0 | 10,72 |
| BAP | CREDICORP LTD | Financials | 15.295.778,24 | 14.0 | 320,72 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.258.465,92 | 14.0 | 80,52 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 15.107.300,23 | 14.0 | 0,47 |
| RAIL3 | RUMO SA | Industrie | 15.082.267,78 | 14.0 | 3,11 |
| ORDS | OOREDOO | Kommunikation | 14.954.011,79 | 14.0 | 3,73 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.927.461,39 | 14.0 | 22,83 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 14.880.825,22 | 14.0 | 2.698,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.412.969,39 | 13.0 | 26,55 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.399.825,72 | 13.0 | 12,14 |
| VOLTAS | VOLTAS LTD | Industrie | 14.290.272,46 | 13.0 | 15,98 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.287.510,22 | 13.0 | 8,13 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.231.367,32 | 13.0 | 27,77 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 14.177.664,54 | 13.0 | 44,99 |
| MAYBANK | MALAYAN BANKING | Financials | 14.074.683,70 | 13.0 | 2,84 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 14.058.352,96 | 13.0 | 452,65 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.048.901,16 | 13.0 | 1,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.015.308,74 | 13.0 | 14,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 13.909.994,23 | 13.0 | 320,31 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.874.978,18 | 13.0 | 2,84 |
| UPL | UPL LTD | Materialien | 13.849.609,19 | 13.0 | 6,83 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.817.694,62 | 13.0 | 88,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 13.763.031,37 | 13.0 | 44,11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 13.672.531,51 | 13.0 | 86,73 |
| 267 | CITIC LTD | Industrie | 13.621.925,59 | 13.0 | 1,64 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 13.566.079,47 | 12.0 | 5,71 |
| MTN | MTN GROUP LTD | Kommunikation | 13.441.737,52 | 12.0 | 12,27 |
| 096770 | SK INNOVATION LTD | Energie | 13.414.808,46 | 12.0 | 90,26 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 13.172.803,22 | 12.0 | 13,82 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.154.113,20 | 12.0 | 1,80 |
| SWB | SUNWAY BHD | Industrie | 13.148.592,11 | 12.0 | 1,35 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 13.081.038,31 | 12.0 | 327,78 |
| GGBR4 | GERDAU PREF SA | Materialien | 13.059.660,06 | 12.0 | 4,50 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.043.805,87 | 12.0 | 7,97 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.814.319,16 | 12.0 | 140,48 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.584.665,47 | 12.0 | 4,76 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.578.898,81 | 12.0 | 19,55 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.576.813,41 | 12.0 | 90,87 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 12.362.567,40 | 11.0 | 2,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.350.336,54 | 11.0 | 2,21 |
| FSR | FIRSTRAND LTD | Financials | 12.255.972,51 | 11.0 | 5,31 |
| 2082 | ACWA POWER CO | Versorger | 12.251.164,45 | 11.0 | 44,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.223.811,74 | 11.0 | 4,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.069.683,07 | 11.0 | 0,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.006.594,01 | 11.0 | 38,41 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.984.058,52 | 11.0 | 10,08 |
| SUZB3 | SUZANO SA | Materialien | 11.972.388,88 | 11.0 | 9,07 |
| TOTS3 | TOTVS SA | IT | 11.963.110,34 | 11.0 | 6,30 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 11.919.228,29 | 11.0 | 48,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.830.547,18 | 11.0 | 18,26 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 11.801.751,12 | 11.0 | 0,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.796.327,83 | 11.0 | 32,76 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 11.768.948,95 | 11.0 | 6,21 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.694.534,39 | 11.0 | 0,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.685.603,08 | 11.0 | 0,79 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.658.880,43 | 11.0 | 0,66 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 11.650.951,78 | 11.0 | 249,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.644.222,46 | 11.0 | 317,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.644.223,42 | 11.0 | 18,99 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.636.310,49 | 11.0 | 9,48 |
| 1816 | CGN POWER LTD H | Versorger | 11.521.764,15 | 11.0 | 0,44 |
| BDX | BUDIMEX SA | Industrie | 11.506.902,23 | 11.0 | 183,41 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 11.477.010,04 | 11.0 | 15,22 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 11.286.002,99 | 10.0 | 81,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.266.501,36 | 10.0 | 5,40 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.220.075,42 | 10.0 | 2,77 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 11.196.254,79 | 10.0 | 18,09 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.140.306,66 | 10.0 | 17,41 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.120.304,20 | 10.0 | 5,25 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.071.467,57 | 10.0 | 7,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.069.375,51 | 10.0 | 0,70 |
| 6669 | WIWYNN CORPORATION CORP | IT | 10.967.772,65 | 10.0 | 152,33 |
| ABB | ABB INDIA LTD | Industrie | 10.933.146,59 | 10.0 | 77,08 |
| MONET | MONETA MONEY BNK | Financials | 10.859.399,55 | 10.0 | 8,81 |
| 086520 | ECOPRO LTD | Industrie | 10.831.257,17 | 10.0 | 109,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.791.286,89 | 10.0 | 25,39 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.742.887,46 | 10.0 | 7,77 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 10.662.014,66 | 10.0 | 2,78 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 10.624.051,66 | 10.0 | 1,70 |
| EQTL3 | EQUATORIAL SA | Versorger | 10.482.045,84 | 10.0 | 8,51 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.367.972,58 | 10.0 | 157,09 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.299.150,68 | 9.0 | 16,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.215.642,40 | 9.0 | 510,78 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.215.358,83 | 9.0 | 210,04 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.185.685,42 | 9.0 | 0,87 |
| 2588 | BOC AVIATION LTD | Industrie | 10.109.062,60 | 9.0 | 10,30 |
| 8069 | E INK HOLDINGS INC | IT | 10.089.970,01 | 9.0 | 4,44 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.082.607,17 | 9.0 | 7,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 10.018.650,54 | 9.0 | 177,46 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 9.976.854,52 | 9.0 | 4,40 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.788.667,84 | 9.0 | 255,51 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 9.786.826,10 | 9.0 | 9,34 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.709.495,29 | 9.0 | 3,35 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.685.297,88 | 9.0 | 11,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 9.648.048,22 | 9.0 | 6,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.572.086,45 | 9.0 | 1,39 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 9.523.926,08 | 9.0 | 0,30 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 9.400.259,37 | 9.0 | 5,48 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.254.752,08 | 9.0 | 2,36 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.171.123,44 | 8.0 | 0,18 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.148.404,57 | 8.0 | 8,02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.107.517,90 | 8.0 | 46,49 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 9.071.023,36 | 8.0 | 346,96 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.006.588,28 | 8.0 | 6,24 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.996.921,14 | 8.0 | 8,18 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 8.912.855,98 | 8.0 | 120,61 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.862.123,46 | 8.0 | 5,09 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.842.631,57 | 8.0 | 0,34 |
| SBIN | STATE BANK OF INDIA | Financials | 8.813.330,66 | 8.0 | 11,54 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.729.852,41 | 8.0 | 1,19 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.698.728,19 | 8.0 | 3,56 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.694.054,79 | 8.0 | 2,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 8.677.063,84 | 8.0 | 44,59 |
| 323410 | KAKAOBANK CORP | Financials | 8.619.996,00 | 8.0 | 16,93 |
| NHPC | NHPC LTD | Versorger | 8.579.840,82 | 8.0 | 0,90 |
| EMBJ3 | EMBRAER SA | Industrie | 8.384.288,00 | 8.0 | 15,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.306.571,96 | 8.0 | 23,55 |
| MABANEE | MABANEE COMPANY | Immobilien | 8.130.276,33 | 7.0 | 3,25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 8.105.549,82 | 7.0 | 1,77 |
| EBP | ERSTE BANK POLSKA SA | Financials | 8.106.024,85 | 7.0 | 172,24 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 8.096.936,59 | 7.0 | 14,46 |
| 035720 | KAKAO CORP | Kommunikation | 8.059.694,72 | 7.0 | 33,15 |
| 064350 | HYUNDAI-ROTEM | Industrie | 8.058.021,78 | 7.0 | 165,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.048.636,05 | 7.0 | 15,90 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.012.073,02 | 7.0 | 1,07 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.931.496,67 | 7.0 | 2,56 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.921.521,69 | 7.0 | 1,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.914.701,92 | 7.0 | 11,17 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.860.168,30 | 7.0 | 175,43 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.816.143,97 | 7.0 | 55,61 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.811.714,31 | 7.0 | 0,00 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.739.488,85 | 7.0 | 13,55 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.713.299,43 | 7.0 | 1,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.697.730,36 | 7.0 | 5,93 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.660.413,53 | 7.0 | 10,82 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.631.145,17 | 7.0 | 6,35 |
| 2382 | ADES HOLDING CO | Energie | 7.585.239,10 | 7.0 | 5,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.393.531,43 | 7.0 | 4,81 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.349.273,11 | 7.0 | 10,29 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.344.636,65 | 7.0 | 0,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.319.285,57 | 7.0 | 56,14 |
| OIL | OIL INDIA LTD | Energie | 7.305.376,51 | 7.0 | 5,26 |
| 247540 | ECOPRO BM LTD | Industrie | 7.288.890,43 | 7.0 | 144,89 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.221.799,25 | 7.0 | 1,52 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.173.381,21 | 7.0 | 1,01 |
| 2382 | QUANTA COMPUTER INC | IT | 7.161.517,59 | 7.0 | 10,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.124.656,86 | 7.0 | 14,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.121.304,59 | 7.0 | 13,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 7.101.383,73 | 7.0 | 178,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.886.921,34 | 6.0 | 0,57 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.886.123,85 | 6.0 | 0,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.843.936,42 | 6.0 | 5,82 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.802.147,71 | 6.0 | 25,86 |
| YESBANK | YES BANK LTD | Financials | 6.796.538,99 | 6.0 | 0,21 |
| 857 | PETROCHINA LTD H | Energie | 6.725.546,67 | 6.0 | 1,49 |
| TECHM | TECH MAHINDRA LTD | IT | 6.672.784,46 | 6.0 | 14,89 |
| 3443 | GLOBAL UNICHIP CORP | IT | 6.648.577,46 | 6.0 | 132,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.644.644,37 | 6.0 | 0,56 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.632.479,37 | 6.0 | 2,95 |
| 034220 | LG DISPLAY LTD | IT | 6.592.136,34 | 6.0 | 8,65 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.331.714,58 | 6.0 | 2,23 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.278.878,61 | 6.0 | 46,99 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.250.277,18 | 6.0 | 12,00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 6.229.454,40 | 6.0 | 31,10 |
| 005830 | DB INSURANCE LTD | Financials | 6.168.195,51 | 6.0 | 117,74 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.130.544,12 | 6.0 | 2,82 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.016.082,79 | 6.0 | 105,60 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.978.118,24 | 6.0 | 9,97 |
| AKBNK.E | AKBANK A | Financials | 5.966.385,01 | 5.0 | 1,69 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.948.511,35 | 5.0 | 0,55 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.870.566,80 | 5.0 | 50,92 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.795.350,33 | 5.0 | 152,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.740.086,64 | 5.0 | 9,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.712.381,59 | 5.0 | 126,94 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.677.768,10 | 5.0 | 1,31 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.674.201,07 | 5.0 | 8,42 |
| WEGE3 | WEG SA | Industrie | 5.625.272,34 | 5.0 | 9,44 |
| SBK | STANDARD BANK GROUP | Financials | 5.623.386,92 | 5.0 | 19,04 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 5.608.130,62 | 5.0 | 7,33 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 5.595.703,65 | 5.0 | 2,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.519.532,56 | 5.0 | 69,63 |
| CPI | CAPITEC LTD | Financials | 5.477.205,61 | 5.0 | 271,03 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.447.320,26 | 5.0 | 5,23 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.356.209,54 | 5.0 | 18,63 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.355.676,65 | 5.0 | 0,66 |
| PEO | BANK PEKAO SA | Financials | 5.347.465,23 | 5.0 | 64,29 |
| AC | AYALA CORP | Industrie | 5.327.919,80 | 5.0 | 7,71 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.321.320,53 | 5.0 | 9,44 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.320.075,04 | 5.0 | 5,34 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.288.544,10 | 5.0 | 5,51 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.286.923,90 | 5.0 | 3,67 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.237.697,36 | 5.0 | 1,66 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.182.224,06 | 5.0 | 19,77 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.181.390,50 | 5.0 | 10,63 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.177.074,00 | 5.0 | 3,73 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.097.584,06 | 5.0 | 0,40 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.083.734,79 | 5.0 | 2,86 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 5.045.613,38 | 5.0 | 87,30 |
| BRPT | BARITO PACIFIC | Materialien | 5.035.071,13 | 5.0 | 0,12 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.026.514,77 | 5.0 | 136,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 5.001.435,46 | 5.0 | 3,74 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.996.231,14 | 5.0 | 63,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.936.668,20 | 5.0 | 19,95 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 4.832.336,88 | 4.0 | 3,66 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.822.552,06 | 4.0 | 3,56 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.791.398,84 | 4.0 | 46,72 |
| 992 | LENOVO GROUP LTD | IT | 4.785.714,74 | 4.0 | 1,51 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.755.299,68 | 4.0 | 0,22 |
| GAIL | GAIL INDIA LTD | Versorger | 4.753.790,91 | 4.0 | 1,75 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.722.909,92 | 4.0 | 12,97 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.705.385,02 | 4.0 | 3,91 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.678.359,69 | 4.0 | 2,53 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.650.583,48 | 4.0 | 1,21 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.626.465,29 | 4.0 | 0,35 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.566.591,59 | 4.0 | 1,05 |
| 1766 | CRRC CORP LTD H | Industrie | 4.565.629,37 | 4.0 | 0,65 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.551.464,07 | 4.0 | 7,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.523.584,54 | 4.0 | 1.020,66 |
| 3008 | LARGAN PRECISION LTD | IT | 4.421.383,35 | 4.0 | 81,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.402.808,18 | 4.0 | 303,35 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.402.995,49 | 4.0 | 18,48 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.354.823,70 | 4.0 | 0,32 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.282.051,86 | 4.0 | 2,14 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.267.773,70 | 4.0 | 78,28 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.197.947,52 | 4.0 | 16,22 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 4.184.015,26 | 4.0 | 10,60 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.146.046,09 | 4.0 | 11,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.109.391,85 | 4.0 | 1,73 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.087.632,63 | 4.0 | 6.137,59 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.086.951,69 | 4.0 | 5,18 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.015.135,18 | 4.0 | 10,02 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.012.201,32 | 4.0 | 8,02 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.862.712,43 | 4.0 | 18,66 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.840.484,80 | 4.0 | 3,81 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.798.276,76 | 3.0 | 8,10 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.739.640,93 | 3.0 | 12,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.724.486,70 | 3.0 | 8,97 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.713.037,25 | 3.0 | 1,43 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.694.417,47 | 3.0 | 59,88 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.690.876,45 | 3.0 | 311,49 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.690.140,67 | 3.0 | 19,30 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.659.575,90 | 3.0 | 3,73 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 3.651.100,43 | 3.0 | 12,50 |
| 034730 | SK INC | Industrie | 3.647.627,84 | 3.0 | 280,95 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.645.557,73 | 3.0 | 42,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.635.255,32 | 3.0 | 1,27 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.622.475,74 | 3.0 | 11,94 |
| 6488 | GLOBALWAFERS LTD | IT | 3.607.686,33 | 3.0 | 18,41 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.559.498,73 | 3.0 | 3,95 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.548.237,75 | 3.0 | 52,96 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.537.970,19 | 3.0 | 2,80 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.535.786,53 | 3.0 | 1,79 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.523.446,15 | 3.0 | 5,68 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.510.895,20 | 3.0 | 5,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.507.072,97 | 3.0 | 0,07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.493.301,34 | 3.0 | 20,36 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.488.697,49 | 3.0 | 6,16 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.468.110,41 | 3.0 | 25,80 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.448.497,80 | 3.0 | 0,82 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.441.350,65 | 3.0 | 3,08 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.422.597,46 | 3.0 | 1,08 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.389.935,38 | 3.0 | 8,28 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.376.044,68 | 3.0 | 124,98 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.344.116,37 | 3.0 | 13,00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.330.998,19 | 3.0 | 15,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.329.427,45 | 3.0 | 0,59 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.320.602,85 | 3.0 | 3,73 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.299.982,46 | 3.0 | 0,76 |
| INR | INR CASH | Cash und/oder Derivate | 3.267.706,42 | 3.0 | 1,06 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.252.699,70 | 3.0 | 36,19 |
| AED | AED CASH | Cash und/oder Derivate | 3.223.164,30 | 3.0 | 27,22 |
| 3481 | INNOLUX CORP | IT | 3.215.825,88 | 3.0 | 0,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.145.039,48 | 3.0 | 5,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.136.459,05 | 3.0 | 1,36 |
| 3231 | WISTRON CORP | IT | 3.107.805,33 | 3.0 | 4,46 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.060.194,16 | 3.0 | 16,21 |
| EUROB | EUROBANK SA | Financials | 3.057.832,30 | 3.0 | 4,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.042.606,82 | 3.0 | 9,19 |
| 259960 | KRAFTON INC | Kommunikation | 3.016.137,56 | 3.0 | 192,39 |
| MBK | MBANK SA | Financials | 3.015.741,12 | 3.0 | 311,83 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.001.895,33 | 3.0 | 38,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.001.228,33 | 3.0 | 95,01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.995.304,85 | 3.0 | 1,37 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.995.809,21 | 3.0 | 2,65 |
| 9626 | BILIBILI INC | Kommunikation | 2.982.588,42 | 3.0 | 21,24 |
| VEDL | VEDANTA LTD | Materialien | 2.953.102,71 | 3.0 | 7,82 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.948.032,49 | 3.0 | 3,26 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 2.944.003,18 | 3.0 | 3,92 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.938.617,27 | 3.0 | 3,19 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.891.065,01 | 3.0 | 4,25 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.886.987,85 | 3.0 | 8,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.884.405,77 | 3.0 | 13,71 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.853.861,32 | 3.0 | 13,34 |
| 1010 | RIYAD BANK | Financials | 2.829.044,39 | 3.0 | 5,65 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.809.218,61 | 3.0 | 10,35 |
| ABG | ABSA GROUP LTD | Financials | 2.799.501,83 | 3.0 | 14,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.792.421,52 | 3.0 | 0,68 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.792.844,79 | 3.0 | 200,94 |
| PZU | PZU SA | Financials | 2.781.712,74 | 3.0 | 17,72 |
| 352820 | HYBE LTD | Kommunikation | 2.751.198,81 | 3.0 | 168,64 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.748.839,02 | 3.0 | 4,59 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.701.011,35 | 2.0 | 6,19 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.688.134,10 | 2.0 | 176,44 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.671.156,16 | 2.0 | 11,16 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.624.752,01 | 2.0 | 6,58 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.602.561,24 | 2.0 | 0,45 |
| 9660 | HORIZON ROBOTICS | IT | 2.586.136,64 | 2.0 | 0,92 |
| GBK | GULF BANK | Financials | 2.581.069,52 | 2.0 | 1,10 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.529.223,43 | 2.0 | 0,57 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.519.095,72 | 2.0 | 0,90 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.514.073,45 | 2.0 | 8,91 |
| 1357 | MEITU INC | Kommunikation | 2.481.357,32 | 2.0 | 0,53 |
| 688072 | PIOTECH INC A | IT | 2.480.363,80 | 2.0 | 61,91 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.476.031,42 | 2.0 | 1,84 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.464.450,56 | 2.0 | 15,23 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.459.837,53 | 2.0 | 74,79 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.444.264,96 | 2.0 | 4,93 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.439.929,55 | 2.0 | 2,24 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.417.342,06 | 2.0 | 1,05 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.402.569,67 | 2.0 | 4,50 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.397.052,81 | 2.0 | 2,25 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.396.418,57 | 2.0 | 68,03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.296.083,66 | 2.0 | 19,13 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.277.976,44 | 2.0 | 3,70 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.276.658,97 | 2.0 | 3,07 |
| CHILE | BANCO DE CHILE | Financials | 2.273.077,98 | 2.0 | 0,19 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.266.493,19 | 2.0 | 18,28 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.264.541,79 | 2.0 | 9,18 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.264.762,24 | 2.0 | 20,46 |
| DSY | DISCOVERY LTD | Financials | 2.242.201,03 | 2.0 | 15,83 |
| THB | THB CASH | Cash und/oder Derivate | 2.230.784,23 | 2.0 | 3,08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.224.477,84 | 2.0 | 75,61 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.219.937,78 | 2.0 | 3,87 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.190.389,84 | 2.0 | 1,76 |
| XP | XP CLASS A INC | Financials | 2.181.248,38 | 2.0 | 19,27 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.179.272,41 | 2.0 | 26,66 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.178.366,40 | 2.0 | 15,76 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.168.736,70 | 2.0 | 82,00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.146.079,08 | 2.0 | 59,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.121.139,76 | 2.0 | 113,40 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.075.551,77 | 2.0 | 48,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.073.692,24 | 2.0 | 0,73 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.065.889,06 | 2.0 | 1,05 |
| ALPHA | ALPHA BANK SA | Financials | 2.058.416,69 | 2.0 | 4,10 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.055.535,50 | 2.0 | 64,92 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.052.312,53 | 2.0 | 53,60 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.039.752,17 | 2.0 | 7,91 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 2.024.712,15 | 2.0 | 4,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.022.000,00 | 2.0 | 100,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.018.579,30 | 2.0 | 18,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.014.224,00 | 2.0 | 2,11 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.983.169,55 | 2.0 | 6,95 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.982.181,26 | 2.0 | 65,69 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.978.084,86 | 2.0 | 2,95 |
| 763 | ZTE CORP H | IT | 1.977.139,50 | 2.0 | 3,12 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.975.691,20 | 2.0 | 1,20 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.964.669,32 | 2.0 | 45,29 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.939.631,39 | 2.0 | 16,86 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.926.739,64 | 2.0 | 78,25 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.924.161,48 | 2.0 | 4,64 |
| SOL | SASOL LTD | Materialien | 1.912.793,49 | 2.0 | 13,11 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.908.795,14 | 2.0 | 6,90 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.889.998,46 | 2.0 | 18,82 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.883.281,44 | 2.0 | 29,43 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.876.882,43 | 2.0 | 24,72 |
| 000150 | DOOSAN CORP | Industrie | 1.850.978,25 | 2.0 | 1.074,28 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.842.482,77 | 2.0 | 100,43 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.825.466,29 | 2.0 | 5,98 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.815.966,11 | 2.0 | 17,80 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.815.360,15 | 2.0 | 0,31 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.812.777,47 | 2.0 | 42,25 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.806.379,16 | 2.0 | 16,20 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.784.079,46 | 2.0 | 3,37 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.780.336,11 | 2.0 | 19,77 |
| 2002 | CHINA STEEL CORP | Materialien | 1.780.358,93 | 2.0 | 0,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.770.520,94 | 2.0 | 126,47 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.765.623,51 | 2.0 | 36,98 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.756.802,70 | 2.0 | 9,37 |
| 267250 | HD HYUNDAI LTD | Energie | 1.748.996,64 | 2.0 | 190,36 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.747.119,63 | 2.0 | 5,36 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.732.373,85 | 2.0 | 3,71 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.730.202,82 | 2.0 | 12,18 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.727.639,99 | 2.0 | 0,57 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.720.457,67 | 2.0 | 2,48 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.719.307,28 | 2.0 | 11,02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.711.275,45 | 2.0 | 1,48 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.693.597,41 | 2.0 | 7,93 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.686.997,91 | 2.0 | 2,00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.678.151,23 | 2.0 | 16,25 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.676.818,84 | 2.0 | 1,62 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.671.107,39 | 2.0 | 2,86 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.647.704,73 | 2.0 | 3,00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.646.635,23 | 2.0 | 7,67 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.620.947,80 | 1.0 | 1,42 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.600.008,03 | 1.0 | 1,18 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.600.419,35 | 1.0 | 7,77 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.591.781,57 | 1.0 | 0,93 |
| ALI | AYALA LAND INC | Immobilien | 1.578.134,07 | 1.0 | 0,26 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.551.734,34 | 1.0 | 0,08 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.551.319,81 | 1.0 | 6,46 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.547.497,78 | 1.0 | 2,56 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.542.182,77 | 1.0 | 4,19 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.537.748,67 | 1.0 | 45,77 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.538.534,77 | 1.0 | 3,21 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.536.056,52 | 1.0 | 40,77 |
| WIPRO | WIPRO LTD | IT | 1.526.331,49 | 1.0 | 2,13 |
| 4938 | PEGATRON CORP | IT | 1.519.598,23 | 1.0 | 2,62 |
| 003550 | LG CORP | Industrie | 1.518.566,32 | 1.0 | 66,64 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.508.803,48 | 1.0 | 9,89 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.501.882,01 | 1.0 | 50,80 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.475.984,20 | 1.0 | 3,52 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.474.088,45 | 1.0 | 24,35 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.465.942,71 | 1.0 | 4,61 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.461.666,52 | 1.0 | 10,30 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.456.858,58 | 1.0 | 1,77 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.454.584,90 | 1.0 | 4,63 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.444.264,37 | 1.0 | 17,64 |
| REM | REMGRO LTD | Financials | 1.442.021,83 | 1.0 | 11,70 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.435.037,88 | 1.0 | 10,77 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.428.424,80 | 1.0 | 2,22 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.424.726,52 | 1.0 | 44,24 |
| 1140 | BANK ALBILAD | Financials | 1.424.470,53 | 1.0 | 6,76 |
| CDR | CD PROJEKT SA | Kommunikation | 1.415.014,38 | 1.0 | 76,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.413.814,44 | 1.0 | 13,09 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.402.819,66 | 1.0 | 67,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.388.153,16 | 1.0 | 1,63 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.377.427,62 | 1.0 | 1,32 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.373.237,22 | 1.0 | 16,52 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.366.884,91 | 1.0 | 4,38 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.360.701,70 | 1.0 | 2,49 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.360.917,46 | 1.0 | 3,25 |
| 3533 | LOTES LTD | IT | 1.355.738,56 | 1.0 | 84,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.342.560,55 | 1.0 | 5,97 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.334.099,34 | 1.0 | 0,67 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.333.032,57 | 1.0 | 0,70 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.329.451,33 | 1.0 | 159,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.329.877,43 | 1.0 | 1,23 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.306.161,65 | 1.0 | 5,87 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.306.187,19 | 1.0 | 21,41 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.304.870,28 | 1.0 | 1,38 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.286.910,96 | 1.0 | 10,07 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.264.315,46 | 1.0 | 4,77 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.251.990,55 | 1.0 | 0,02 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.250.997,24 | 1.0 | 3,99 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.249.764,92 | 1.0 | 325,10 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.250.105,79 | 1.0 | 33,98 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.250.275,04 | 1.0 | 5,87 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.245.933,90 | 1.0 | 23,96 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.233.518,82 | 1.0 | 13,46 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.232.478,29 | 1.0 | 3,11 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.227.308,64 | 1.0 | 18,74 |
| CDB | CELCOMDIGI | Kommunikation | 1.227.400,05 | 1.0 | 0,75 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.216.741,71 | 1.0 | 3,36 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.198.741,48 | 1.0 | 16,16 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.198.557,17 | 1.0 | 21,36 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.188.290,16 | 1.0 | 26,88 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.188.490,68 | 1.0 | 12,99 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.183.761,97 | 1.0 | 10,06 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.183.927,11 | 1.0 | 6,12 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.178.915,40 | 1.0 | 15,05 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.177.149,65 | 1.0 | 22,02 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.176.048,03 | 1.0 | 0,42 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.175.618,44 | 1.0 | 29,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.169.413,98 | 1.0 | 0,01 |
| MPHASIS | MPHASIS LTD | IT | 1.168.517,61 | 1.0 | 24,01 |
| RECLTD | REC LTD | Financials | 1.168.040,00 | 1.0 | 3,97 |
| BDO | BDO UNIBANK INC | Financials | 1.166.764,47 | 1.0 | 1,84 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.149.852,51 | 1.0 | 1,54 |
| 018260 | SAMSUNG SDS LTD | IT | 1.148.868,38 | 1.0 | 117,06 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.148.869,91 | 1.0 | 8,88 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.148.252,73 | 1.0 | 4,25 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.146.717,77 | 1.0 | 6,79 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.146.760,60 | 1.0 | 1,57 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.140.574,65 | 1.0 | 4,66 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.131.324,01 | 1.0 | 177,46 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.130.886,50 | 1.0 | 10,22 |
| DLF | DLF LTD | Immobilien | 1.131.170,62 | 1.0 | 6,22 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.125.396,30 | 1.0 | 0,95 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.121.836,03 | 1.0 | 1,53 |
| SIEMENS | SIEMENS LTD | Industrie | 1.122.379,17 | 1.0 | 40,48 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.104.129,96 | 1.0 | 11,55 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.099.388,97 | 1.0 | 4,63 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.076.052,61 | 1.0 | 1,34 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.068.148,06 | 1.0 | 14,84 |
| PETGAS | PETRONAS GAS | Versorger | 1.065.693,32 | 1.0 | 4,54 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.064.768,49 | 1.0 | 7,89 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.063.556,26 | 1.0 | 0,98 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.058.899,57 | 1.0 | 1,01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.056.612,07 | 1.0 | 5,88 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.054.760,32 | 1.0 | 120,26 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.050.606,75 | 1.0 | 2,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.043.334,28 | 1.0 | 13,96 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.040.306,12 | 1.0 | 1,02 |
| 011200 | HMM LTD | Industrie | 1.038.718,06 | 1.0 | 14,08 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.035.981,14 | 1.0 | 2,62 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.035.410,95 | 1.0 | 2,70 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 1.033.553,44 | 1.0 | 3,75 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.026.458,08 | 1.0 | 4,02 |
| SRF | SRF LTD | Materialien | 1.025.000,61 | 1.0 | 26,79 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.020.291,13 | 1.0 | 872,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.019.364,00 | 1.0 | 3,17 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.015.511,64 | 1.0 | 0,44 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.002.985,94 | 1.0 | 8,54 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 997.823,40 | 1.0 | 2,35 |
| AMBANK | AMMB HOLDINGS | Financials | 987.129,55 | 1.0 | 1,59 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 985.962,32 | 1.0 | 4,07 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 986.099,83 | 1.0 | 16,05 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 986.457,54 | 1.0 | 0,98 |
| TIMS3 | TIM SA | Kommunikation | 982.356,45 | 1.0 | 5,03 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 976.981,39 | 1.0 | 1,09 |
| 000988 | HUAGONG TECH LTD A | IT | 969.952,93 | 1.0 | 16,90 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 969.358,52 | 1.0 | 20,03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 965.215,94 | 1.0 | 23,79 |
| AIRARABIA | AIR ARABIA | Industrie | 966.132,77 | 1.0 | 1,40 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 958.916,15 | 1.0 | 5,31 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 959.454,74 | 1.0 | 7,01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 957.568,88 | 1.0 | 0,73 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 954.380,29 | 1.0 | 1,94 |
| DIB | DB ISLAMIC BANK | Financials | 952.896,06 | 1.0 | 1,97 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 947.855,11 | 1.0 | 1,16 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 947.219,70 | 1.0 | 1,04 |
| 2618 | JD LOGISTICS INC | Industrie | 947.416,24 | 1.0 | 1,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 942.451,55 | 1.0 | 13,24 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 943.232,85 | 1.0 | 11,76 |
| 2356 | INVENTEC CORP | IT | 941.400,49 | 1.0 | 1,47 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 935.187,42 | 1.0 | 5,41 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 935.419,54 | 1.0 | 0,94 |
| 2615 | WAN HAI LINES LTD | Industrie | 931.975,06 | 1.0 | 2,38 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 929.803,09 | 1.0 | 396,67 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 918.163,27 | 1.0 | 1,02 |
| CZK | CZK CASH | Cash und/oder Derivate | 914.090,71 | 1.0 | 4,80 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 906.727,68 | 1.0 | 14,65 |
| OUT | OUTSURANCE GROUP LTD | Financials | 902.234,99 | 1.0 | 4,35 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 899.419,99 | 1.0 | 73,12 |
| QEWS | NEBRAS ENERGY | Versorger | 896.683,39 | 1.0 | 4,10 |
| 5110 | SAUDI ENERGY | Versorger | 894.961,49 | 1.0 | 4,67 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 893.117,16 | 1.0 | 1,54 |
| MARK | MASRAF AL RAYAN | Financials | 893.118,30 | 1.0 | 0,60 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 890.246,96 | 1.0 | 1,43 |
| ASTRAL | ASTRAL LTD | Industrie | 887.447,07 | 1.0 | 16,38 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 882.519,48 | 1.0 | 27,20 |
| ACP | ASSECO POLAND SA | IT | 873.529,33 | 1.0 | 49,90 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 872.213,03 | 1.0 | 0,52 |
| 8210 | BUPA ARABIA | Financials | 870.039,19 | 1.0 | 48,79 |
| NMDC | NMDC LTD | Materialien | 868.514,59 | 1.0 | 0,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 869.184,97 | 1.0 | 2,23 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 868.437,54 | 1.0 | 2,53 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 860.758,03 | 1.0 | 15,27 |
| MRF | MRF LTD | Zyklische Konsumgüter | 857.385,85 | 1.0 | 1.376,22 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 855.252,14 | 1.0 | 0,32 |
| 010950 | S-OIL CORP | Energie | 850.647,76 | 1.0 | 80,55 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 840.235,07 | 1.0 | 6,47 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 840.925,91 | 1.0 | 31,74 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 822.987,96 | 1.0 | 6,85 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 821.884,77 | 1.0 | 8,93 |
| HLBANK | HONG LEONG BANK | Financials | 822.276,32 | 1.0 | 5,70 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 820.986,20 | 1.0 | 1,10 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 821.478,28 | 1.0 | 4,53 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 810.011,68 | 1.0 | 2,35 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 809.272,42 | 1.0 | 1,00 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 808.369,67 | 1.0 | 16,97 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 804.550,76 | 1.0 | 1,79 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 805.071,34 | 1.0 | 2,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 802.334,61 | 1.0 | 117,02 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 799.795,33 | 1.0 | 2,53 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 797.648,83 | 1.0 | 263,25 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 786.211,20 | 1.0 | 36,53 |
| 600176 | CHINA JUSHI LTD A | Materialien | 783.860,74 | 1.0 | 5,04 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 781.910,56 | 1.0 | 8,04 |
| 000063 | ZTE CORP A | IT | 779.644,61 | 1.0 | 5,26 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 768.011,35 | 1.0 | 0,11 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 762.122,59 | 1.0 | 1,48 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 759.436,29 | 1.0 | 11,94 |
| 000776 | GF SECURITIES LTD A | Financials | 756.656,04 | 1.0 | 3,08 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 757.447,95 | 1.0 | 0,64 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 755.758,73 | 1.0 | 4,71 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 752.270,09 | 1.0 | 4,45 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 746.987,89 | 1.0 | 22,48 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 747.113,33 | 1.0 | 11,20 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 744.064,52 | 1.0 | 2,83 |
| KCHOL.E | KOC HOLDING A | Industrie | 743.153,84 | 1.0 | 4,49 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 741.382,90 | 1.0 | 9,47 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 741.720,64 | 1.0 | 3,35 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 733.249,45 | 1.0 | 108,37 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 733.695,69 | 1.0 | 3,10 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 730.070,35 | 1.0 | 19,30 |
| MER | MANILA ELECTRIC | Versorger | 728.252,22 | 1.0 | 10,59 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 727.012,89 | 1.0 | 15,11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 724.562,26 | 1.0 | 2,95 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 719.079,15 | 1.0 | 6,03 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 718.722,00 | 1.0 | 99,22 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 716.341,44 | 1.0 | 2,94 |
| BOUBYAN | BOUBYAN BANK | Financials | 715.283,16 | 1.0 | 2,20 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 704.555,29 | 1.0 | 2,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 703.472,36 | 1.0 | 0,63 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 703.272,95 | 1.0 | 1,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 700.097,63 | 1.0 | 6,73 |
| 532483 | CANARA BANK LTD | Financials | 696.074,10 | 1.0 | 1,45 |
| 601168 | WESTERN MINING LTD A | Materialien | 687.300,45 | 1.0 | 4,18 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 685.342,13 | 1.0 | 7,24 |
| 1102 | ASIA CEMENT CORP | Materialien | 684.479,78 | 1.0 | 1,12 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 671.041,91 | 1.0 | 1,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 668.916,10 | 1.0 | 0,56 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 667.538,64 | 1.0 | 1,89 |
| STNE | STONECO LTD CLASS A | Financials | 664.794,90 | 1.0 | 11,66 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 663.873,14 | 1.0 | 9,86 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 657.515,94 | 1.0 | 6,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 654.829,96 | 1.0 | 14,62 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 650.890,33 | 1.0 | 0,73 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 647.755,10 | 1.0 | 2,04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 646.794,19 | 1.0 | 12,91 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 642.832,00 | 1.0 | 4,70 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 635.932,44 | 1.0 | 4,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 634.886,20 | 1.0 | 5,08 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 628.314,71 | 1.0 | 34,71 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 626.651,95 | 1.0 | 44,95 |
| MISC | MISC | Industrie | 626.875,51 | 1.0 | 2,05 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 621.549,51 | 1.0 | 21,27 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 619.578,32 | 1.0 | 2,99 |
| WARBABANK | WARBABANK | Financials | 616.893,34 | 1.0 | 0,96 |
| SM | SM INVESTMENTS CORP | Industrie | 614.942,49 | 1.0 | 10,12 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 613.061,79 | 1.0 | 77,84 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 602.929,92 | 1.0 | 23,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 597.524,50 | 1.0 | 0,73 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 589.726,44 | 1.0 | 4,07 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 590.353,56 | 1.0 | 1,37 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 586.033,57 | 1.0 | 13,08 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 579.657,48 | 1.0 | 18,17 |
| 032640 | LG UPLUS CORP | Kommunikation | 574.692,40 | 1.0 | 11,18 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 568.482,85 | 1.0 | 0,12 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 566.949,30 | 1.0 | 0,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 565.546,00 | 1.0 | 25,30 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 561.312,20 | 1.0 | 4,24 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 560.009,36 | 1.0 | 14,89 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 556.638,13 | 1.0 | 3,26 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 551.465,45 | 1.0 | 23,16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 547.505,44 | 1.0 | 2,42 |
| PETRONET | PETRONET LNG LTD | Energie | 546.517,89 | 1.0 | 2,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 542.586,03 | 1.0 | 5,19 |
| PHP | PHP CASH | Cash und/oder Derivate | 543.643,36 | 1.0 | 1,63 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 543.437,43 | 1.0 | 101,22 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 538.187,27 | 0.0 | 0,83 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 535.330,77 | 0.0 | 5,10 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 535.996,73 | 0.0 | 2,70 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 532.121,22 | 0.0 | 2,72 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 530.206,71 | 0.0 | 3,62 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 523.343,81 | 0.0 | 0,72 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 523.676,69 | 0.0 | 5,30 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 523.838,61 | 0.0 | 5,09 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 522.257,18 | 0.0 | 12,80 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 523.000,04 | 0.0 | 394,72 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 520.903,80 | 0.0 | 4,85 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 520.345,89 | 0.0 | 10,91 |
| MXN | MXN CASH | Cash und/oder Derivate | 516.522,91 | 0.0 | 5,74 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 512.417,70 | 0.0 | 3,16 |
| QAR | QAR CASH | Cash und/oder Derivate | 509.615,94 | 0.0 | 27,46 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 508.060,46 | 0.0 | 7,08 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 506.493,35 | 0.0 | 3,57 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 504.720,65 | 0.0 | 7,11 |
| 300661 | SG MICRO CORP A | IT | 499.845,77 | 0.0 | 12,92 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 499.039,69 | 0.0 | 7,56 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 497.743,99 | 0.0 | 6,04 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 497.875,84 | 0.0 | 0,94 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 493.918,34 | 0.0 | 3,69 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 492.186,13 | 0.0 | 7,35 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 492.282,32 | 0.0 | 5,89 |
| DUBK | DUKHAN BANK | Financials | 490.974,62 | 0.0 | 0,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 489.795,66 | 0.0 | 134,97 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 484.798,10 | 0.0 | 46,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 482.904,01 | 0.0 | 1,60 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 480.780,36 | 0.0 | 1,26 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 475.305,54 | 0.0 | 5,21 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 476.057,69 | 0.0 | 4,64 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 475.021,27 | 0.0 | 16,91 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 472.501,02 | 0.0 | 7,18 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 470.303,71 | 0.0 | 14,83 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 466.854,57 | 0.0 | 5,71 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 466.884,87 | 0.0 | 1,09 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 467.611,85 | 0.0 | 0,24 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 466.209,20 | 0.0 | 57,31 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 461.439,33 | 0.0 | 3,82 |
| 688599 | TRINA SOLAR LTD A | IT | 460.233,73 | 0.0 | 2,29 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 452.643,12 | 0.0 | 1,78 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 452.897,20 | 0.0 | 4,62 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 450.762,82 | 0.0 | 0,37 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 450.875,08 | 0.0 | 2,20 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 445.911,64 | 0.0 | 0,77 |
| TEL | PLDT INC | Kommunikation | 437.213,88 | 0.0 | 20,64 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 434.106,19 | 0.0 | 10,72 |
| 1020 | BANK ALJAZIRA | Financials | 434.399,17 | 0.0 | 3,14 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 432.312,78 | 0.0 | 4,36 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 431.461,61 | 0.0 | 25,38 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 430.162,16 | 0.0 | 43,89 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 427.896,03 | 0.0 | 0,71 |
| YTL | YTL CORPORATION | Versorger | 424.782,39 | 0.0 | 0,53 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 422.124,99 | 0.0 | 6,33 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 423.025,63 | 0.0 | 17,27 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 421.137,95 | 0.0 | 33,80 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 419.970,91 | 0.0 | 2,45 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 418.162,10 | 0.0 | 0,76 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 413.473,52 | 0.0 | 28,43 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 413.804,11 | 0.0 | 1,09 |
| 688223 | JINKO SOLAR LTD A | IT | 413.824,95 | 0.0 | 0,91 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 413.850,09 | 0.0 | 0,50 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 407.414,04 | 0.0 | 0,93 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 406.216,92 | 0.0 | 33,50 |
| 601066 | CHINA SECURITIES LTD A | Financials | 398.687,21 | 0.0 | 3,19 |
| 002142 | BANK OF NINGBO LTD A | Financials | 397.226,77 | 0.0 | 4,86 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 396.634,85 | 0.0 | 26,62 |
| 688472 | CSI SOLAR LTD A | IT | 396.985,92 | 0.0 | 2,01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 393.432,26 | 0.0 | 18,13 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 390.987,66 | 0.0 | 0,66 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 389.446,21 | 0.0 | 0,19 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 389.635,28 | 0.0 | 23,56 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 387.335,64 | 0.0 | 4,01 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 387.508,19 | 0.0 | 5,17 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 387.770,31 | 0.0 | 2,05 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 387.872,62 | 0.0 | 21,30 |
| 600584 | JCET GROUP LTD A | IT | 386.360,45 | 0.0 | 6,59 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 386.815,39 | 0.0 | 1,24 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 386.944,71 | 0.0 | 5,74 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 384.122,86 | 0.0 | 1,04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 384.259,69 | 0.0 | 0,89 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 384.957,61 | 0.0 | 7,76 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 382.182,91 | 0.0 | 1,33 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 378.296,21 | 0.0 | 3,14 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 373.572,14 | 0.0 | 3,44 |
| 000001 | PING AN BANK LTD A | Financials | 373.600,96 | 0.0 | 1,68 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 373.660,17 | 0.0 | 0,61 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 372.755,98 | 0.0 | 3,06 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 371.168,63 | 0.0 | 15,30 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 371.380,04 | 0.0 | 9,98 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 371.860,71 | 0.0 | 4,59 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 370.022,64 | 0.0 | 2,72 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 370.659,03 | 0.0 | 3,15 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 369.061,78 | 0.0 | 35,49 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 369.634,63 | 0.0 | 1,33 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 367.830,10 | 0.0 | 0,78 |
| 601111 | AIR CHINA LTD A | Industrie | 368.225,83 | 0.0 | 0,97 |
| MAXIS | MAXIS | Kommunikation | 365.734,31 | 0.0 | 0,90 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 365.973,04 | 0.0 | 1,70 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 363.453,75 | 0.0 | 9,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 362.957,27 | 0.0 | 12,76 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 362.609,31 | 0.0 | 5,20 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 362.250,43 | 0.0 | 59,38 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 360.177,77 | 0.0 | 3,01 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 360.495,00 | 0.0 | 8,69 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 360.520,61 | 0.0 | 21,43 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 359.230,95 | 0.0 | 5,74 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 358.747,15 | 0.0 | 1,91 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 353.629,70 | 0.0 | 0,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 353.782,31 | 0.0 | 0,08 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 353.855,09 | 0.0 | 9,64 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 353.397,46 | 0.0 | 5,70 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 350.564,29 | 0.0 | 7,01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 349.530,06 | 0.0 | 1,54 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 349.565,52 | 0.0 | 2,10 |
| 002230 | IFLYTEK LTD A | IT | 347.907,72 | 0.0 | 7,19 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 345.065,27 | 0.0 | 1,90 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 339.699,14 | 0.0 | 1,85 |
| 002352 | S.F. HOLDING LTD A | Industrie | 336.624,17 | 0.0 | 5,41 |
| QFLS | QATAR FUEL | Energie | 335.499,04 | 0.0 | 3,95 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 333.250,98 | 0.0 | 5,46 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 330.784,75 | 0.0 | 6,83 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 329.155,75 | 0.0 | 4,75 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 325.580,96 | 0.0 | 5,35 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 322.861,24 | 0.0 | 5,12 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 321.291,80 | 0.0 | 28,74 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 321.509,85 | 0.0 | 7,80 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 320.188,24 | 0.0 | 0,58 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 318.910,68 | 0.0 | 3,75 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 313.902,70 | 0.0 | 4,16 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 311.413,22 | 0.0 | 1,03 |
| CMPC | EMPRESAS CMPC SA | Materialien | 310.819,48 | 0.0 | 1,23 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 311.163,09 | 0.0 | 3,10 |
| 600066 | YUTONG BUS LTD A | Industrie | 309.400,33 | 0.0 | 5,21 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 309.620,78 | 0.0 | 1,04 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 309.774,87 | 0.0 | 18,44 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 308.894,22 | 0.0 | 7,25 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 307.897,78 | 0.0 | 1,66 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 306.165,27 | 0.0 | 2,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 305.085,23 | 0.0 | 1,15 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 301.977,48 | 0.0 | 2,55 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 300.457,50 | 0.0 | 0,09 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 297.688,73 | 0.0 | 5,78 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 292.917,08 | 0.0 | 0,60 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 293.647,39 | 0.0 | 20,28 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 293.732,95 | 0.0 | 20,04 |
| 600438 | TONGWEI LTD A | IT | 287.905,53 | 0.0 | 2,52 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 288.331,38 | 0.0 | 2,48 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 284.931,85 | 0.0 | 16,42 |
| 002241 | GOERTEK INC A | IT | 281.324,34 | 0.0 | 3,57 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 281.709,32 | 0.0 | 2,29 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 278.998,20 | 0.0 | 15,19 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 274.387,65 | 0.0 | 25,89 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 266.927,37 | 0.0 | 3,68 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 266.134,09 | 0.0 | 2,72 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 260.269,87 | 0.0 | 17,35 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 260.937,23 | 0.0 | 1,85 |
| TRY | TRY CASH | Cash und/oder Derivate | 258.573,29 | 0.0 | 2,22 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 252.527,34 | 0.0 | 0,68 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 246.394,95 | 0.0 | 5,38 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 245.501,43 | 0.0 | 5,16 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 245.629,63 | 0.0 | 3,97 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 241.885,85 | 0.0 | 1,08 |
| 000617 | CNPC CAPITAL LTD A | Financials | 242.225,02 | 0.0 | 1,37 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 241.071,28 | 0.0 | 5,79 |
| COP | COP CASH | Cash und/oder Derivate | 240.585,96 | 0.0 | 0,03 |
| 601988 | BANK OF CHINA LTD A | Financials | 239.775,89 | 0.0 | 0,85 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 235.276,61 | 0.0 | 1,27 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 234.424,23 | 0.0 | 1,82 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 233.053,62 | 0.0 | 12,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 228.627,85 | 0.0 | 0,11 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 227.249,87 | 0.0 | 1,99 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 225.594,40 | 0.0 | 1,62 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 224.562,29 | 0.0 | 14,04 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 220.132,51 | 0.0 | 4,41 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.906,20 | 0.0 | 5,02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 219.585,99 | 0.0 | 2,10 |
| 688728 | GALAXYCORE INC A | IT | 218.212,24 | 0.0 | 1,91 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 217.209,52 | 0.0 | 3,19 |
| MALLPLAZA | PLAZA SA | Immobilien | 214.134,98 | 0.0 | 5,00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 212.674,05 | 0.0 | 1,20 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 210.935,03 | 0.0 | 14,65 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 209.213,03 | 0.0 | 0,43 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 209.679,90 | 0.0 | 17,02 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 209.742,12 | 0.0 | 3,75 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 207.710,61 | 0.0 | 25,10 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 207.869,42 | 0.0 | 9,36 |
| 1776 | GF SECURITIES LTD H | Financials | 205.907,31 | 0.0 | 2,23 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 206.136,78 | 0.0 | 0,82 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 206.744,34 | 0.0 | 1,93 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 204.786,27 | 0.0 | 0,81 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 205.044,73 | 0.0 | 1,47 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 205.401,73 | 0.0 | 1,70 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 204.398,28 | 0.0 | 0,79 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 203.278,76 | 0.0 | 2,74 |
| MIL | BANK MILLENNIUM SA | Financials | 202.116,15 | 0.0 | 5,00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 200.731,83 | 0.0 | 14,04 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 201.192,18 | 0.0 | 0,46 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 200.103,36 | 0.0 | 20,19 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 197.872,05 | 0.0 | 1,89 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 191.502,25 | 0.0 | 1,59 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 189.066,84 | 0.0 | 8,58 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 188.059,18 | 0.0 | 9,79 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 188.142,94 | 0.0 | 1,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 186.555,44 | 0.0 | 27,52 |
| 002340 | GEM LTD A | Industrie | 184.594,76 | 0.0 | 1,31 |
| 601009 | BANK OF NANJING LTD A | Financials | 183.215,02 | 0.0 | 1,71 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 182.031,76 | 0.0 | 14,98 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 180.908,71 | 0.0 | 1,32 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.135,02 | 0.0 | 1,39 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 181.135,02 | 0.0 | 3,82 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 179.106,19 | 0.0 | 2,86 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 177.738,73 | 0.0 | 8,34 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 175.529,65 | 0.0 | 2,65 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 176.194,37 | 0.0 | 15,19 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 175.230,85 | 0.0 | 17,13 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 172.158,35 | 0.0 | 7,89 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 170.465,91 | 0.0 | 1,40 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 168.994,50 | 0.0 | 9,09 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 169.472,55 | 0.0 | 4,06 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 169.841,82 | 0.0 | 3,32 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 168.656,80 | 0.0 | 6,67 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 167.429,83 | 0.0 | 0,21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 164.856,10 | 0.0 | 0,62 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 164.508,97 | 0.0 | 10,88 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 162.849,92 | 0.0 | 0,76 |
| 601766 | CRRC CORP LTD A | Industrie | 162.861,09 | 0.0 | 0,86 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 161.960,70 | 0.0 | 2,12 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 158.346,00 | 0.0 | 2,12 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 155.457,65 | 0.0 | 3,26 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 154.309,10 | 0.0 | 2,61 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 154.482,19 | 0.0 | 0,54 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 152.557,31 | 0.0 | 2,34 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 149.838,34 | 0.0 | 20,33 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 149.853,81 | 0.0 | 1,40 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 145.037,09 | 0.0 | 2,88 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 146.051,40 | 0.0 | 2,01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 144.449,30 | 0.0 | 6,54 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 141.837,67 | 0.0 | 2,30 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 140.158,47 | 0.0 | 0,56 |
| RHBBANK | RHB BANK | Financials | 138.693,83 | 0.0 | 2,08 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 130.144,44 | 0.0 | 12,51 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 130.331,27 | 0.0 | 1,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 129.779,86 | 0.0 | 0,43 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 127.719,87 | 0.0 | 0,52 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 125.554,06 | 0.0 | 9,23 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 126.445,23 | 0.0 | 22,75 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 124.526,71 | 0.0 | 2,16 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 125.361,09 | 0.0 | 0,63 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 120.682,71 | 0.0 | 7,27 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 115.059,06 | 0.0 | 7,24 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 115.320,74 | 0.0 | 15,58 |
| HUF | HUF CASH | Cash und/oder Derivate | 114.143,64 | 0.0 | 0,32 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 112.566,52 | 0.0 | 0,26 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 102.463,74 | 0.0 | 2,01 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 99.570,20 | 0.0 | 1,42 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 100.082,89 | 0.0 | 5,35 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 96.660,95 | 0.0 | 1,34 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.891,83 | 0.0 | 3,01 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 95.116,81 | 0.0 | 0,88 |
| 601169 | BANK OF BEIJING LTD A | Financials | 93.984,27 | 0.0 | 0,77 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 89.603,53 | 0.0 | 5,74 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 85.394,89 | 0.0 | 1,32 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 85.120,19 | 0.0 | 0,96 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 82.733,17 | 0.0 | 3,80 |
| 000002 | CHINA VANKE LTD A | Immobilien | 77.024,00 | 0.0 | 0,55 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 70.143,27 | 0.0 | 1,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 49.524,76 | 0.0 | 0,84 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 37.436,41 | 0.0 | 3,12 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.364,18 | 0.0 | 1,33 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.488,87 | 0.0 | 1,94 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.685,87 | 0.0 | 5,62 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.056,02 | 0.0 | 1,71 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.154,26 | 0.0 | 7,18 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.136,78 | 0.0 | 1,26 |
| 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 | 0,73 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,86 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,59 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,29 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,32 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,56 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 17,17 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 20,05 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,58 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 65,44 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 67,71 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 79,44 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,97 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 274,93 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 285,73 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.611,80 |