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. 09, 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 | 1.413.673.961,34 | 1368.0 | 61,45 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 600.940.871,40 | 581.0 | 143,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 369.702.822,12 | 358.0 | 64,87 |
| 000660 | SK HYNIX INC | IT | 367.387.657,69 | 355.0 | 702,15 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 250.318.284,00 | 242.0 | 16,15 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 130.339.599,03 | 126.0 | 1,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 120.831.784,99 | 117.0 | 14,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 117.047.084,83 | 113.0 | 94,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 116.524.554,52 | 113.0 | 52,46 |
| HDFCBANK | HDFC BANK LTD | Financials | 107.189.412,27 | 104.0 | 8,82 |
| 1120 | AL RAJHI BANK | Financials | 93.344.534,50 | 90.0 | 28,70 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 83.193.243,75 | 80.0 | 10,03 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 68.583.424,85 | 66.0 | 7,97 |
| 2454 | MEDIATEK INC | IT | 65.568.842,46 | 63.0 | 49,79 |
| INFY | INFOSYS LTD | IT | 65.275.528,14 | 63.0 | 14,54 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 64.989.844,73 | 63.0 | 107,22 |
| 1810 | XIAOMI CORP | IT | 61.761.657,00 | 60.0 | 4,18 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 61.099.856,63 | 59.0 | 6,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 58.295.776,25 | 56.0 | 103,75 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.532.150,43 | 56.0 | 0,64 |
| GFI | GOLD FIELDS LTD | Materialien | 56.333.671,81 | 55.0 | 49,24 |
| ICICIBANK | ICICI BANK LTD | Financials | 49.511.789,90 | 48.0 | 14,14 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 47.470.280,56 | 46.0 | 3,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 47.341.557,56 | 46.0 | 4,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 46.952.055,46 | 45.0 | 106,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 46.268.288,21 | 45.0 | 11,30 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 46.057.244,29 | 45.0 | 13,64 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 45.672.349,10 | 44.0 | 345,30 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 44.835.417,93 | 43.0 | 2,33 |
| 402340 | SK SQUARE LTD | Industrie | 44.661.029,09 | 43.0 | 392,88 |
| 9999 | NETEASE INC | Kommunikation | 44.064.321,54 | 43.0 | 22,81 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 43.929.682,10 | 43.0 | 65,73 |
| AXISBANK | AXIS BANK LTD | Financials | 41.923.790,41 | 41.0 | 14,40 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.099.230,06 | 39.0 | 55,74 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 38.853.696,85 | 38.0 | 0,87 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.791.780,53 | 38.0 | 23,18 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 38.111.624,52 | 37.0 | 79,59 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.589.329,16 | 36.0 | 34,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.404.598,64 | 36.0 | 11,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 37.067.232,98 | 36.0 | 8,87 |
| SLM | SANLAM LIMITED LTD | Financials | 36.882.879,70 | 36.0 | 5,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 36.871.243,47 | 36.0 | 22,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 36.305.191,06 | 35.0 | 3,18 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 35.134.155,76 | 34.0 | 70,27 |
| NED | NEDBANK GROUP LTD | Financials | 34.069.519,26 | 33.0 | 16,76 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 33.027.144,27 | 32.0 | 11,80 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 32.767.150,93 | 32.0 | 3,67 |
| NU | NU HOLDINGS CLASS A | Financials | 32.622.658,88 | 32.0 | 14,51 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.302.258,97 | 31.0 | 17,76 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 31.945.602,89 | 31.0 | 4,68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 31.107.599,17 | 30.0 | 20,11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.733.799,69 | 30.0 | 1,90 |
| TPEIR | PIRAEUS BANK SA | Financials | 30.597.822,35 | 30.0 | 9,87 |
| 1150 | ALINMA BANK | Financials | 30.461.488,32 | 29.0 | 7,86 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 30.443.824,74 | 29.0 | 53,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 30.019.668,30 | 29.0 | 349,37 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.873.408,45 | 29.0 | 1,90 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.772.262,40 | 29.0 | 9,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.502.687,91 | 29.0 | 15,78 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 29.357.513,68 | 28.0 | 24,65 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 28.972.608,50 | 28.0 | 8,14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.151.073,98 | 27.0 | 35,65 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 28.119.613,68 | 27.0 | 12,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.429.881,24 | 27.0 | 6,35 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.372.759,80 | 26.0 | 52,23 |
| 2383 | ELITE MATERIAL LTD | IT | 27.369.349,78 | 26.0 | 99,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.237.677,38 | 26.0 | 11,59 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.211.171,56 | 26.0 | 5,00 |
| 035420 | NAVER CORP | Kommunikation | 27.184.557,84 | 26.0 | 136,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.110.006,40 | 26.0 | 1,02 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.850.886,71 | 26.0 | 214,55 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 26.692.223,69 | 26.0 | 3,37 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.649.755,08 | 26.0 | 14,25 |
| 006400 | SAMSUNG SDI LTD | IT | 26.290.804,11 | 25.0 | 320,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.649.758,27 | 25.0 | 9,36 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.553.792,20 | 25.0 | 8,53 |
| 3993 | CMOC GROUP LTD | Materialien | 25.413.421,02 | 25.0 | 2,39 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.414.163,27 | 25.0 | 2,21 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.815.244,28 | 24.0 | 4,11 |
| OTP | OTP BANK | Financials | 24.725.283,23 | 24.0 | 123,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.599.385,39 | 24.0 | 0,91 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.551.925,99 | 24.0 | 14,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.952.834,89 | 23.0 | 11,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 23.464.845,02 | 23.0 | 666,12 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.114.627,60 | 22.0 | 57,31 |
| PKN | ORLEN SA | Energie | 22.343.793,35 | 22.0 | 36,10 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.230.599,32 | 22.0 | 8,81 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.067.712,99 | 21.0 | 0,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 21.937.318,49 | 21.0 | 2,61 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 21.844.716,48 | 21.0 | 19,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 21.714.814,64 | 21.0 | 1,78 |
| VOD | VODACOM GROUP LTD | Kommunikation | 21.621.608,00 | 21.0 | 9,10 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.501.611,54 | 21.0 | 3,35 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.311.795,75 | 21.0 | 11,34 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.279.862,54 | 21.0 | 5,80 |
| PE&OLES* | INDUST PENOLES | Materialien | 21.267.342,95 | 21.0 | 53,40 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.258.519,15 | 21.0 | 11,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.193.714,72 | 21.0 | 10,36 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.067.177,02 | 20.0 | 11,49 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.034.098,12 | 20.0 | 18,65 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.807.802,40 | 20.0 | 3,39 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 20.696.875,24 | 20.0 | 6,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.686.768,86 | 20.0 | 2,81 |
| 032830 | SAMSUNG LIFE LTD | Financials | 20.542.255,30 | 20.0 | 162,11 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 20.324.790,56 | 20.0 | 39,98 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 20.219.111,34 | 20.0 | 2,94 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.218.327,22 | 20.0 | 8,07 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.207.809,05 | 20.0 | 187,17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 20.109.709,87 | 19.0 | 9,67 |
| PRIO3 | PETRO RIO SA | Energie | 20.104.729,19 | 19.0 | 12,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 20.097.299,45 | 19.0 | 4,36 |
| 2395 | ADVANTECH LTD | IT | 20.008.526,46 | 19.0 | 10,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.794.605,03 | 19.0 | 9,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.332.688,36 | 19.0 | 11,15 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.988.840,32 | 18.0 | 6,45 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.784.145,32 | 18.0 | 13,49 |
| 2360 | CHROMA ATE INC | IT | 18.698.303,16 | 18.0 | 54,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 18.527.530,62 | 18.0 | 2,35 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 18.078.461,03 | 17.0 | 4,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.021.424,11 | 17.0 | 1,70 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.909.827,30 | 17.0 | 94,51 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.855.723,90 | 17.0 | 3,65 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.778.680,88 | 17.0 | 4,49 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.511.985,95 | 17.0 | 0,78 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.467.635,04 | 17.0 | 81,66 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.438.015,16 | 17.0 | 15,61 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.288.545,46 | 17.0 | 3,95 |
| ZAIN | MOBILE TEL | Kommunikation | 17.229.799,25 | 17.0 | 1,86 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.219.179,71 | 17.0 | 12,87 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.938.812,67 | 16.0 | 2,75 |
| PBBANK | PUBLIC BANK | Financials | 16.871.297,79 | 16.0 | 1,18 |
| BAP | CREDICORP LTD | Financials | 16.799.507,00 | 16.0 | 352,25 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 16.792.229,33 | 16.0 | 22,12 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 16.783.368,74 | 16.0 | 3,18 |
| 051910 | LG CHEM LTD | Materialien | 16.729.746,13 | 16.0 | 234,16 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 16.686.708,97 | 16.0 | 83,82 |
| 1208 | MMG LTD | Materialien | 16.678.296,00 | 16.0 | 1,06 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.504.230,28 | 16.0 | 104,46 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.501.795,30 | 16.0 | 1,22 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.473.628,94 | 16.0 | 2,63 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.314.201,63 | 16.0 | 49,93 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.301.550,94 | 16.0 | 3,22 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.991.423,81 | 15.0 | 13,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.777.627,38 | 15.0 | 6,64 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.655.136,64 | 15.0 | 23,94 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 15.636.769,59 | 15.0 | 31,56 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 15.486.850,48 | 15.0 | 10,84 |
| RAIL3 | RUMO SA | Industrie | 15.333.948,76 | 15.0 | 3,16 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.832.582,05 | 14.0 | 0,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.723.095,59 | 14.0 | 1,11 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.630.223,58 | 14.0 | 2,01 |
| ORDS | OOREDOO | Kommunikation | 14.425.445,84 | 14.0 | 3,60 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.150.364,32 | 14.0 | 26,43 |
| MAYBANK | MALAYAN BANKING | Financials | 14.114.411,47 | 14.0 | 2,85 |
| UPL | UPL LTD | Materialien | 14.029.278,54 | 14.0 | 6,92 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.927.079,43 | 13.0 | 14,64 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.747.736,81 | 13.0 | 19,24 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 13.691.400,03 | 13.0 | 11,54 |
| GAMUDA | GAMUDA | Industrie | 13.689.763,58 | 13.0 | 0,99 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 13.403.759,20 | 13.0 | 26,15 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 13.291.773,65 | 13.0 | 42,18 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 13.273.792,90 | 13.0 | 17,60 |
| TOTS3 | TOTVS SA | IT | 13.232.148,67 | 13.0 | 6,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.188.069,21 | 13.0 | 8,06 |
| MTN | MTN GROUP LTD | Kommunikation | 13.098.486,36 | 13.0 | 12,14 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.038.738,37 | 13.0 | 52,93 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.020.067,94 | 13.0 | 83,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.954.277,68 | 13.0 | 7,37 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 12.898.205,48 | 12.0 | 2,68 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 12.876.048,38 | 12.0 | 11,05 |
| FSR | FIRSTRAND LTD | Financials | 12.855.029,10 | 12.0 | 5,57 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.788.774,44 | 12.0 | 40,92 |
| 267 | CITIC LTD | Industrie | 12.755.267,53 | 12.0 | 1,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.695.040,78 | 12.0 | 318,11 |
| 2082 | ACWA POWER CO | Versorger | 12.683.248,99 | 12.0 | 46,23 |
| 2327 | YAGEO CORP | IT | 12.599.249,42 | 12.0 | 8,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 12.537.714,21 | 12.0 | 19,49 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.533.387,82 | 12.0 | 4,88 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.524.768,90 | 12.0 | 137,30 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.520.196,00 | 12.0 | 13,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.452.339,42 | 12.0 | 5,96 |
| SWB | SUNWAY BHD | Industrie | 12.431.701,21 | 12.0 | 1,28 |
| BDX | BUDIMEX SA | Industrie | 12.361.946,29 | 12.0 | 197,04 |
| SUZB3 | SUZANO SA | Materialien | 12.246.306,54 | 12.0 | 9,28 |
| VOLTAS | VOLTAS LTD | Industrie | 12.215.567,27 | 12.0 | 13,66 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.208.420,38 | 12.0 | 0,77 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.198.627,54 | 12.0 | 4,61 |
| 096770 | SK INNOVATION LTD | Energie | 12.163.329,80 | 12.0 | 81,84 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.013.625,75 | 12.0 | 86,80 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 11.861.377,32 | 11.0 | 6,26 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 11.820.400,76 | 11.0 | 88,77 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 11.770.191,68 | 11.0 | 275,97 |
| MONET | MONETA MONEY BNK | Financials | 11.740.891,61 | 11.0 | 9,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.713.180,95 | 11.0 | 0,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 11.668.180,31 | 11.0 | 3,04 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 11.427.768,89 | 11.0 | 2,40 |
| GGBR4 | GERDAU PREF SA | Materialien | 11.426.835,11 | 11.0 | 4,01 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.409.867,31 | 11.0 | 18,81 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.404.337,43 | 11.0 | 18,60 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.322.116,94 | 11.0 | 0,09 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.237.389,86 | 11.0 | 17,56 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.208.510,87 | 11.0 | 9,13 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.189.375,25 | 11.0 | 31,08 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.166.190,90 | 11.0 | 2,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.164.438,77 | 11.0 | 1,79 |
| 1816 | CGN POWER LTD H | Versorger | 11.153.303,54 | 11.0 | 0,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.081.955,05 | 11.0 | 0,63 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 10.983.516,86 | 11.0 | 1.991,57 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.936.419,49 | 11.0 | 17,67 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.895.877,41 | 11.0 | 2,69 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.884.137,24 | 11.0 | 7,87 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.872.141,25 | 11.0 | 7,19 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.844.056,01 | 10.0 | 68,79 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.813.873,07 | 10.0 | 5,11 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.714.284,94 | 10.0 | 25,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.638.717,92 | 10.0 | 0,73 |
| 8069 | E INK HOLDINGS INC | IT | 10.626.695,66 | 10.0 | 4,68 |
| USD | USD CASH | Cash und/oder Derivate | 10.607.439,28 | 10.0 | 100,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 10.416.926,60 | 10.0 | 8,45 |
| 2588 | BOC AVIATION LTD | Industrie | 10.416.416,81 | 10.0 | 10,61 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.406.432,75 | 10.0 | 4,59 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 10.390.995,15 | 10.0 | 0,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.380.119,01 | 10.0 | 1,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.307.734,29 | 10.0 | 15,91 |
| 086520 | ECOPRO LTD | Industrie | 10.284.298,94 | 10.0 | 104,06 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.215.146,82 | 10.0 | 210,03 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.194.591,82 | 10.0 | 0,89 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.097.952,97 | 10.0 | 0,20 |
| ABB | ABB INDIA LTD | Industrie | 10.058.101,56 | 10.0 | 70,91 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.015.041,80 | 10.0 | 329,32 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.752.222,34 | 9.0 | 254,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.705.454,51 | 9.0 | 0,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.702.430,87 | 9.0 | 2,47 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.696.199,02 | 9.0 | 264,75 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.648.486,89 | 9.0 | 11,37 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.636.673,42 | 9.0 | 6,70 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.600.717,08 | 9.0 | 8,41 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.497.124,67 | 9.0 | 31,45 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.462.980,66 | 9.0 | 3,27 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.325.269,26 | 9.0 | 6,46 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.300.401,31 | 9.0 | 0,48 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.199.690,12 | 9.0 | 18,17 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.970.146,13 | 9.0 | 6,14 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.945.553,59 | 9.0 | 8,14 |
| EMBJ3 | EMBRAER SA | Industrie | 8.916.113,77 | 9.0 | 16,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.875.208,38 | 9.0 | 1,19 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 8.817.158,70 | 9.0 | 8,41 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 8.803.484,91 | 9.0 | 46,02 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.791.658,79 | 9.0 | 1,20 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.778.881,37 | 8.0 | 1,62 |
| SBIN | STATE BANK OF INDIA | Financials | 8.754.673,01 | 8.0 | 11,47 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.734.442,77 | 8.0 | 0,33 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 8.671.629,28 | 8.0 | 190,66 |
| 323410 | KAKAOBANK CORP | Financials | 8.599.160,75 | 8.0 | 16,89 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.414.715,91 | 8.0 | 23,86 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.372.687,01 | 8.0 | 1,99 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.339.556,65 | 8.0 | 126,36 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.335.375,18 | 8.0 | 177,11 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.292.408,16 | 8.0 | 15,92 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.099.446,99 | 8.0 | 112,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.070.435,96 | 8.0 | 6,22 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 7.963.197,55 | 8.0 | 6,77 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.933.002,17 | 8.0 | 1,71 |
| 035720 | KAKAO CORP | Kommunikation | 7.907.316,58 | 8.0 | 32,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.879.518,96 | 8.0 | 3,22 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.835.725,35 | 8.0 | 2,71 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.810.938,22 | 8.0 | 4,56 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.809.361,32 | 8.0 | 0,19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.785.187,68 | 8.0 | 15,44 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.756.691,86 | 8.0 | 0,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 7.743.565,86 | 7.0 | 1,74 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.734.256,16 | 7.0 | 10,91 |
| NHPC | NHPC LTD | Versorger | 7.663.031,62 | 7.0 | 0,83 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.652.811,90 | 7.0 | 6,37 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 7.648.719,27 | 7.0 | 4,51 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.624.811,88 | 7.0 | 38,07 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.622.500,32 | 7.0 | 0,63 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.552.583,07 | 7.0 | 397,50 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.548.295,24 | 7.0 | 1,53 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.532.793,15 | 7.0 | 4,90 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.447.413,47 | 7.0 | 100,78 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.402.724,58 | 7.0 | 10,45 |
| MABANEE | MABANEE COMPANY | Immobilien | 7.384.306,90 | 7.0 | 2,95 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 7.318.329,10 | 7.0 | 279,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.301.144,26 | 7.0 | 1,03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.278.843,12 | 7.0 | 162,45 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.272.256,56 | 7.0 | 27,64 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.202.502,87 | 7.0 | 0,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.186.348,85 | 7.0 | 55,12 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.156.324,68 | 7.0 | 12,90 |
| 2382 | ADES HOLDING CO | Energie | 7.150.891,27 | 7.0 | 4,87 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 7.080.480,95 | 7.0 | 0,60 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.078.601,32 | 7.0 | 51,81 |
| TECHM | TECH MAHINDRA LTD | IT | 7.024.334,68 | 7.0 | 15,68 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.975.162,18 | 7.0 | 10,02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.919.024,39 | 7.0 | 2,44 |
| 247540 | ECOPRO BM LTD | Industrie | 6.907.341,97 | 7.0 | 141,72 |
| OIL | OIL INDIA LTD | Energie | 6.886.861,31 | 7.0 | 4,96 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.826.050,31 | 7.0 | 3,04 |
| 2382 | QUANTA COMPUTER INC | IT | 6.811.693,53 | 7.0 | 9,69 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.662.353,32 | 6.0 | 49,85 |
| YESBANK | YES BANK LTD | Financials | 6.617.914,78 | 6.0 | 0,21 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 6.591.964,83 | 6.0 | 33,87 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.548.991,98 | 6.0 | 140,36 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.507.470,31 | 6.0 | 11,62 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 6.499.359,47 | 6.0 | 2,95 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.406.608,35 | 6.0 | 4,44 |
| AC | AYALA CORP | Industrie | 6.289.926,02 | 6.0 | 9,10 |
| 034220 | LG DISPLAY LTD | IT | 6.271.238,24 | 6.0 | 8,23 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.254.443,23 | 6.0 | 12,01 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.195.684,60 | 6.0 | 53,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.165.104,40 | 6.0 | 108,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.047.653,62 | 6.0 | 535,62 |
| AKBNK.E | AKBANK A | Financials | 6.024.802,75 | 6.0 | 1,70 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.990.960,46 | 6.0 | 0,55 |
| 005830 | DB INSURANCE LTD | Financials | 5.975.080,61 | 6.0 | 114,06 |
| WEGE3 | WEG SA | Industrie | 5.956.935,27 | 6.0 | 10,34 |
| SBK | STANDARD BANK GROUP | Financials | 5.933.680,37 | 6.0 | 20,10 |
| 857 | PETROCHINA LTD H | Energie | 5.884.796,32 | 6.0 | 1,35 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.863.726,21 | 6.0 | 8,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 5.835.409,99 | 6.0 | 2,68 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.817.168,84 | 6.0 | 22,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.796.185,67 | 6.0 | 0,71 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.779.065,47 | 6.0 | 10,25 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.707.301,71 | 6.0 | 1,31 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.666.945,35 | 5.0 | 147,84 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.644.981,26 | 5.0 | 5,42 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.619.488,85 | 5.0 | 5,85 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.584.037,92 | 5.0 | 4,23 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.467.367,10 | 5.0 | 143,50 |
| CPI | CAPITEC LTD | Financials | 5.431.323,62 | 5.0 | 268,76 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.416.190,30 | 5.0 | 146,92 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.400.689,57 | 5.0 | 3,03 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.381.985,47 | 5.0 | 8,82 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.379.497,51 | 5.0 | 3,87 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.345.148,45 | 5.0 | 67,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.320.114,28 | 5.0 | 3,15 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.318.675,54 | 5.0 | 18,50 |
| PEO | BANK PEKAO SA | Financials | 5.318.817,42 | 5.0 | 66,34 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.274.314,12 | 5.0 | 0,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.267.500,00 | 5.0 | 0,40 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.150.549,10 | 5.0 | 5,17 |
| AED | AED CASH | Cash und/oder Derivate | 5.117.355,91 | 5.0 | 27,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.107.245,94 | 5.0 | 19,59 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.052.585,88 | 5.0 | 1,16 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.045.079,11 | 5.0 | 6,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 5.030.915,17 | 5.0 | 64,03 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.976.998,26 | 5.0 | 48,53 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.970.945,52 | 5.0 | 8,29 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.956.688,60 | 5.0 | 10,17 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.813.985,86 | 5.0 | 1.086,19 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.799.911,11 | 5.0 | 0,22 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.792.309,99 | 5.0 | 3,68 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.744.999,24 | 5.0 | 82,10 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.692.461,89 | 5.0 | 1,48 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.687.236,92 | 5.0 | 3,89 |
| 1766 | CRRC CORP LTD H | Industrie | 4.649.195,51 | 4.0 | 0,66 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.628.420,77 | 4.0 | 2,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.608.257,41 | 4.0 | 3,45 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.538.182,68 | 4.0 | 1,18 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.505.693,16 | 4.0 | 12,37 |
| GAIL | GAIL INDIA LTD | Versorger | 4.492.174,55 | 4.0 | 1,66 |
| BRPT | BARITO PACIFIC | Materialien | 4.474.628,42 | 4.0 | 0,10 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.434.072,25 | 4.0 | 6,07 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.429.319,37 | 4.0 | 7,85 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.412.533,97 | 4.0 | 18,52 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.333.145,85 | 4.0 | 2,17 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 4.269.564,52 | 4.0 | 3,82 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.224.300,16 | 4.0 | 5,35 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 4.107.375,81 | 4.0 | 4,61 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.101.368,14 | 4.0 | 9,88 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.099.901,80 | 4.0 | 8,19 |
| 992 | LENOVO GROUP LTD | IT | 4.096.590,47 | 4.0 | 1,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.085.387,52 | 4.0 | 15,79 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.055.395,38 | 4.0 | 90,12 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.015.224,31 | 4.0 | 276,64 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.004.156,19 | 4.0 | 73,44 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.954.561,93 | 4.0 | 79,09 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.943.511,68 | 4.0 | 9,84 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.922.524,99 | 4.0 | 3,89 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.920.724,10 | 4.0 | 8,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.914.493,68 | 4.0 | 1,64 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.912.815,36 | 4.0 | 6.171,63 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.840.239,81 | 4.0 | 22,38 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.837.045,08 | 4.0 | 62,19 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.790.871,93 | 4.0 | 12,17 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.751.446,26 | 4.0 | 10,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.711.822,24 | 4.0 | 1,88 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.665.737,11 | 4.0 | 17,71 |
| 3008 | LARGAN PRECISION LTD | IT | 3.664.035,54 | 4.0 | 71,84 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.646.481,20 | 4.0 | 12,02 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.583.319,79 | 3.0 | 2,84 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.570.896,93 | 3.0 | 8,73 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.560.570,11 | 3.0 | 5,74 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 3.557.609,88 | 3.0 | 0,26 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.537.561,96 | 3.0 | 1,24 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.536.677,88 | 3.0 | 0,84 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.515.849,82 | 3.0 | 18,39 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.515.551,78 | 3.0 | 6,20 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.502.997,27 | 3.0 | 4,67 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.498.431,87 | 3.0 | 5,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.450.593,38 | 3.0 | 1,09 |
| 3481 | INNOLUX CORP | IT | 3.435.617,46 | 3.0 | 0,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.425.932,83 | 3.0 | 0,60 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.426.038,78 | 3.0 | 3,49 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.400.612,90 | 3.0 | 1,48 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.391.417,44 | 3.0 | 3,76 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.389.562,62 | 3.0 | 13,18 |
| 9626 | BILIBILI INC | Kommunikation | 3.388.066,59 | 3.0 | 24,12 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.385.444,67 | 3.0 | 125,33 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.367.334,99 | 3.0 | 8,53 |
| MBK | MBANK SA | Financials | 3.343.686,19 | 3.0 | 345,74 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.322.386,80 | 3.0 | 1,36 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.291.852,30 | 3.0 | 24,49 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.291.245,12 | 3.0 | 17,44 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.260.254,66 | 3.0 | 14,96 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.241.746,90 | 3.0 | 4,77 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.210.446,14 | 3.0 | 0,74 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.195.266,17 | 3.0 | 35,55 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.186.976,35 | 3.0 | 37,32 |
| EUROB | EUROBANK SA | Financials | 3.162.159,04 | 3.0 | 4,60 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.120.798,94 | 3.0 | 4,61 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.120.877,28 | 3.0 | 3,45 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.120.055,16 | 3.0 | 39,57 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.117.091,91 | 3.0 | 46,53 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.108.822,42 | 3.0 | 9,39 |
| ABG | ABSA GROUP LTD | Financials | 3.079.902,55 | 3.0 | 15,52 |
| INR | INR CASH | Cash und/oder Derivate | 3.040.362,90 | 3.0 | 1,08 |
| 034730 | SK INC | Industrie | 3.018.070,96 | 3.0 | 232,46 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 3.011.372,69 | 3.0 | 2,67 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.971.677,04 | 3.0 | 1,35 |
| VEDL | VEDANTA LTD | Materialien | 2.942.920,05 | 3.0 | 7,79 |
| 352820 | HYBE LTD | Kommunikation | 2.888.660,28 | 3.0 | 177,07 |
| PZU | PZU SA | Financials | 2.887.583,68 | 3.0 | 18,40 |
| 3231 | WISTRON CORP | IT | 2.877.124,99 | 3.0 | 4,13 |
| 1010 | RIYAD BANK | Financials | 2.866.215,22 | 3.0 | 5,73 |
| 1357 | MEITU INC | Kommunikation | 2.849.689,69 | 3.0 | 0,61 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.843.770,12 | 3.0 | 3,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.838.120,63 | 3.0 | 13,49 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.820.019,41 | 3.0 | 0,48 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.792.083,60 | 3.0 | 6,40 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.779.132,17 | 3.0 | 0,67 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.654.833,35 | 3.0 | 14,05 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.629.954,52 | 3.0 | 5,31 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.621.756,10 | 3.0 | 1,95 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.576.320,83 | 2.0 | 7,85 |
| 9660 | HORIZON ROBOTICS | IT | 2.573.467,50 | 2.0 | 0,92 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.563.544,20 | 2.0 | 4,80 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.552.628,81 | 2.0 | 167,55 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.547.180,58 | 2.0 | 0,58 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.533.318,49 | 2.0 | 77,03 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.520.855,89 | 2.0 | 3,40 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.518.986,54 | 2.0 | 228,05 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.505.734,30 | 2.0 | 79,32 |
| 6488 | GLOBALWAFERS LTD | IT | 2.500.417,51 | 2.0 | 13,74 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.494.692,06 | 2.0 | 2,29 |
| 259960 | KRAFTON INC | Kommunikation | 2.493.486,95 | 2.0 | 159,05 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.490.365,01 | 2.0 | 9,18 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.488.463,04 | 2.0 | 6,23 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.473.711,33 | 2.0 | 20,61 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.465.564,53 | 2.0 | 1,07 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.431.671,26 | 2.0 | 9,85 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.417.292,60 | 2.0 | 3,92 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.400.747,75 | 2.0 | 10,03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.399.152,73 | 2.0 | 128,26 |
| GBK | GULF BANK | Financials | 2.391.664,15 | 2.0 | 1,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.378.523,84 | 2.0 | 25,15 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.369.303,85 | 2.0 | 170,47 |
| THB | THB CASH | Cash und/oder Derivate | 2.365.293,69 | 2.0 | 3,12 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.360.050,23 | 2.0 | 1,90 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.316.146,76 | 2.0 | 16,76 |
| CHILE | BANCO DE CHILE | Financials | 2.297.805,90 | 2.0 | 0,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.290.136,64 | 2.0 | 3,82 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.285.654,45 | 2.0 | 0,89 |
| ALPHA | ALPHA BANK SA | Financials | 2.266.718,94 | 2.0 | 4,52 |
| XP | XP CLASS A INC | Financials | 2.240.109,26 | 2.0 | 19,79 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.237.960,31 | 2.0 | 63,54 |
| 688072 | PIOTECH INC A | IT | 2.226.292,63 | 2.0 | 55,57 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.193.142,23 | 2.0 | 3,27 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.186.763,16 | 2.0 | 57,11 |
| DSY | DISCOVERY LTD | Financials | 2.185.657,73 | 2.0 | 15,43 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.165.616,80 | 2.0 | 60,43 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.162.873,20 | 2.0 | 8,39 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.159.904,07 | 2.0 | 68,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.153.000,00 | 2.0 | 100,00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.140.935,94 | 2.0 | 49,35 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.139.734,78 | 2.0 | 0,75 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.121.355,47 | 2.0 | 13,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.118.069,21 | 2.0 | 2,22 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.114.468,73 | 2.0 | 79,95 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.109.306,34 | 2.0 | 2,18 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.087.048,84 | 2.0 | 7,40 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.066.691,88 | 2.0 | 7,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.062.426,11 | 2.0 | 3,59 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.037.809,87 | 2.0 | 47,19 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.030.786,35 | 2.0 | 16,38 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 2.013.988,52 | 2.0 | 1,23 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 1.998.556,60 | 2.0 | 18,06 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.999.061,49 | 2.0 | 67,95 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.994.174,28 | 2.0 | 4,45 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.986.843,32 | 2.0 | 1,01 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.966.639,48 | 2.0 | 79,87 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.959.039,76 | 2.0 | 17,03 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.953.757,03 | 2.0 | 4,72 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.936.292,08 | 2.0 | 19,28 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.916.433,55 | 2.0 | 25,24 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.904.834,41 | 2.0 | 29,77 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.901.308,60 | 2.0 | 6,87 |
| ALI | AYALA LAND INC | Immobilien | 1.901.111,35 | 2.0 | 0,31 |
| 763 | ZTE CORP H | IT | 1.892.677,82 | 2.0 | 2,99 |
| 2002 | CHINA STEEL CORP | Materialien | 1.880.871,58 | 2.0 | 0,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.862.201,75 | 2.0 | 6,53 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.856.026,74 | 2.0 | 101,17 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.852.436,45 | 2.0 | 0,32 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.833.635,55 | 2.0 | 1,58 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.825.371,13 | 2.0 | 60,49 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.820.113,09 | 2.0 | 16,33 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.801.891,07 | 2.0 | 3,40 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.779.940,31 | 2.0 | 11,41 |
| SOL | SASOL LTD | Materialien | 1.770.914,73 | 2.0 | 12,14 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.762.909,05 | 2.0 | 0,58 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.760.142,17 | 2.0 | 2,53 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.746.188,50 | 2.0 | 5,36 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.746.939,55 | 2.0 | 3,64 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.733.828,44 | 2.0 | 16,79 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.721.335,28 | 2.0 | 5,64 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.715.979,44 | 2.0 | 58,05 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.713.979,34 | 2.0 | 12,06 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.708.794,96 | 2.0 | 7,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.706.151,61 | 2.0 | 8,28 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.701.478,38 | 2.0 | 15,65 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.693.692,96 | 2.0 | 9,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.687.443,49 | 2.0 | 2,79 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.688.290,20 | 2.0 | 3,62 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.639.701,19 | 2.0 | 1,95 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.637.030,57 | 2.0 | 10,73 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.630.387,47 | 2.0 | 1,20 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.623.103,46 | 2.0 | 15,91 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.620.638,93 | 2.0 | 0,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.616.958,93 | 2.0 | 2,94 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.605.319,80 | 2.0 | 2,74 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.599.286,75 | 2.0 | 37,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.589.960,92 | 2.0 | 1,39 |
| WIPRO | WIPRO LTD | IT | 1.573.039,23 | 2.0 | 2,20 |
| 267250 | HD HYUNDAI LTD | Energie | 1.567.555,74 | 2.0 | 170,61 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.563.926,93 | 2.0 | 4,25 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.558.280,40 | 2.0 | 6,48 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.555.816,63 | 2.0 | 0,91 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.537.861,39 | 1.0 | 1,49 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.531.912,48 | 1.0 | 1,86 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.526.976,24 | 1.0 | 11,46 |
| REM | REMGRO LTD | Financials | 1.520.171,72 | 1.0 | 12,33 |
| 1140 | BANK ALBILAD | Financials | 1.501.245,76 | 1.0 | 7,12 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.499.833,35 | 1.0 | 24,78 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.487.023,69 | 1.0 | 4,76 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.475.886,68 | 1.0 | 39,17 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.458.730,69 | 1.0 | 4,65 |
| 4938 | PEGATRON CORP | IT | 1.452.266,39 | 1.0 | 2,51 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.449.794,99 | 1.0 | 4,56 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.445.715,37 | 1.0 | 3,45 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.435.815,31 | 1.0 | 33,46 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.426.522,25 | 1.0 | 2,61 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.423.399,35 | 1.0 | 2,21 |
| 003550 | LG CORP | Industrie | 1.421.864,19 | 1.0 | 62,40 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.421.270,73 | 1.0 | 0,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.409.322,25 | 1.0 | 16,96 |
| 000150 | DOOSAN CORP | Industrie | 1.410.067,97 | 1.0 | 818,38 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.407.199,76 | 1.0 | 6,59 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.406.718,75 | 1.0 | 41,87 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.401.578,19 | 1.0 | 43,52 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.385.015,62 | 1.0 | 66,71 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.365.557,84 | 1.0 | 0,03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.358.756,28 | 1.0 | 1,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.356.183,64 | 1.0 | 6,03 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.346.294,83 | 1.0 | 3,22 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.342.512,85 | 1.0 | 1,25 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.335.224,49 | 1.0 | 10,45 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.335.763,17 | 1.0 | 9,41 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.332.325,00 | 1.0 | 12,34 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.329.175,84 | 1.0 | 5,97 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.326.863,46 | 1.0 | 1,28 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.325.586,66 | 1.0 | 16,19 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.320.368,46 | 1.0 | 4,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.316.841,36 | 1.0 | 23,47 |
| BDO | BDO UNIBANK INC | Financials | 1.314.980,70 | 1.0 | 2,07 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.305.895,85 | 1.0 | 0,66 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.290.353,07 | 1.0 | 92,17 |
| CDR | CD PROJEKT SA | Kommunikation | 1.288.258,26 | 1.0 | 69,53 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.286.231,89 | 1.0 | 4,86 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.268.312,34 | 1.0 | 20,79 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.264.955,65 | 1.0 | 24,33 |
| CDB | CELCOMDIGI | Kommunikation | 1.257.211,27 | 1.0 | 0,76 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.255.151,13 | 1.0 | 0,45 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.252.077,90 | 1.0 | 149,88 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.250.085,71 | 1.0 | 33,98 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.250.589,07 | 1.0 | 23,40 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.246.504,89 | 1.0 | 20,42 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.239.957,02 | 1.0 | 5,82 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.238.356,50 | 1.0 | 18,91 |
| MPHASIS | MPHASIS LTD | IT | 1.235.697,51 | 1.0 | 25,39 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.234.219,23 | 1.0 | 13,46 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.226.852,02 | 1.0 | 3,38 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.217.262,51 | 1.0 | 3,08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.215.346,19 | 1.0 | 6,28 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.212.836,93 | 1.0 | 9,37 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.209.374,36 | 1.0 | 1,42 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.189.236,03 | 1.0 | 1,63 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.186.003,84 | 1.0 | 7,02 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.183.233,30 | 1.0 | 4,83 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.171.720,33 | 1.0 | 1,46 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.157.843,27 | 1.0 | 1,55 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.138.142,25 | 1.0 | 12,44 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.133.852,02 | 1.0 | 3,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.132.097,77 | 1.0 | 0,11 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.130.454,91 | 1.0 | 14,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.126.678,97 | 1.0 | 15,19 |
| DLF | DLF LTD | Immobilien | 1.125.667,30 | 1.0 | 6,19 |
| 3533 | LOTES LTD | IT | 1.124.292,98 | 1.0 | 70,27 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.124.363,63 | 1.0 | 2,34 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.112.087,67 | 1.0 | 326,26 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.110.225,24 | 1.0 | 11,61 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.104.590,83 | 1.0 | 27,43 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.104.024,14 | 1.0 | 1,51 |
| RECLTD | REC | Financials | 1.087.667,51 | 1.0 | 3,70 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.086.069,21 | 1.0 | 2,83 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.078.966,15 | 1.0 | 169,25 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.076.652,46 | 1.0 | 14,40 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.074.127,62 | 1.0 | 7,96 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.067.291,51 | 1.0 | 14,82 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.067.925,11 | 1.0 | 9,08 |
| PETGAS | PETRONAS GAS | Versorger | 1.060.440,14 | 1.0 | 4,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.054.224,24 | 1.0 | 1,00 |
| TIMS3 | TIM SA | Kommunikation | 1.054.607,20 | 1.0 | 5,40 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.054.713,07 | 1.0 | 5,84 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.044.420,29 | 1.0 | 0,88 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.040.845,62 | 1.0 | 16,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.040.881,80 | 1.0 | 14,62 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.039.867,19 | 1.0 | 0,45 |
| DIB | DB ISLAMIC BANK | Financials | 1.038.285,71 | 1.0 | 2,15 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.036.535,26 | 1.0 | 1,04 |
| 011200 | HMM LTD | Industrie | 1.035.363,38 | 1.0 | 14,04 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.032.722,51 | 1.0 | 83,96 |
| 018260 | SAMSUNG SDS LTD | IT | 1.027.294,73 | 1.0 | 104,68 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.021.077,24 | 1.0 | 5,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.019.782,91 | 1.0 | 0,94 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.014.875,90 | 1.0 | 2,39 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.007.664,89 | 1.0 | 114,89 |
| SRF | SRF LTD | Materialien | 1.006.432,16 | 1.0 | 26,30 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.004.718,78 | 1.0 | 3,93 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 989.885,55 | 1.0 | 0,97 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 979.444,34 | 1.0 | 4,13 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 975.252,56 | 1.0 | 7,12 |
| 2615 | WAN HAI LINES LTD | Industrie | 972.252,78 | 1.0 | 2,48 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 971.734,13 | 1.0 | 4,01 |
| AMBANK | AMMB HOLDINGS | Financials | 968.672,03 | 1.0 | 1,56 |
| SIEMENS | SIEMENS LTD | Industrie | 966.205,25 | 1.0 | 34,85 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 964.317,88 | 1.0 | 8,21 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 961.566,21 | 1.0 | 1,07 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 955.242,82 | 1.0 | 0,35 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 947.209,74 | 1.0 | 1,04 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 945.549,74 | 1.0 | 2,75 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 944.497,72 | 1.0 | 15,26 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 942.658,18 | 1.0 | 5,46 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 938.293,08 | 1.0 | 1,90 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 937.326,01 | 1.0 | 2,73 |
| OUT | OUTSURANCE GROUP LTD | Financials | 934.088,13 | 1.0 | 4,50 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 932.797,85 | 1.0 | 1,14 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 933.659,02 | 1.0 | 23,01 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 931.260,20 | 1.0 | 795,95 |
| 000988 | HUAGONG TECH LTD A | IT | 928.120,85 | 1.0 | 16,17 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 922.870,64 | 1.0 | 2,33 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 910.559,36 | 1.0 | 1,01 |
| MARK | MASRAF AL RAYAN | Financials | 909.059,54 | 1.0 | 0,61 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 907.406,44 | 1.0 | 0,91 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 901.205,41 | 1.0 | 11,24 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 899.572,60 | 1.0 | 1,75 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 897.931,18 | 1.0 | 27,67 |
| 2618 | JD LOGISTICS INC | Industrie | 898.163,84 | 1.0 | 1,84 |
| MRF | MRF LTD | Zyklische Konsumgüter | 895.347,47 | 1.0 | 1.437,15 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 894.393,15 | 1.0 | 381,57 |
| ASTRAL | ASTRAL LTD | Industrie | 892.638,82 | 1.0 | 16,48 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 892.203,70 | 1.0 | 2,82 |
| QEWS | NEBRAS ENERGY | Versorger | 888.870,47 | 1.0 | 4,06 |
| ACP | ASSECO POLAND SA | IT | 881.865,80 | 1.0 | 50,38 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 875.693,28 | 1.0 | 1,51 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 873.929,58 | 1.0 | 1,41 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 871.396,93 | 1.0 | 7,25 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 869.549,36 | 1.0 | 0,66 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 867.570,05 | 1.0 | 6,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 863.938,38 | 1.0 | 2,22 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 861.467,26 | 1.0 | 2,23 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 862.335,71 | 1.0 | 18,10 |
| 8210 | BUPA ARABIA | Financials | 860.071,95 | 1.0 | 48,23 |
| 2356 | INVENTEC CORP | IT | 860.109,34 | 1.0 | 1,34 |
| 5110 | SAUDI ENERGY | Versorger | 857.745,85 | 1.0 | 4,48 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 853.339,29 | 1.0 | 1,90 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 850.907,53 | 1.0 | 1,06 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 847.391,97 | 1.0 | 7,65 |
| AIRARABIA | AIR ARABIA | Industrie | 846.267,79 | 1.0 | 1,23 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 842.974,44 | 1.0 | 14,95 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 825.896,15 | 1.0 | 8,49 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 818.064,48 | 1.0 | 0,48 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 818.399,95 | 1.0 | 4,84 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 812.911,51 | 1.0 | 3,67 |
| NMDC | NMDC LTD | Materialien | 809.030,01 | 1.0 | 0,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 806.267,53 | 1.0 | 116,95 |
| 010950 | S-OIL CORP | Energie | 804.632,95 | 1.0 | 76,20 |
| STNE | STONECO LTD CLASS A | Financials | 801.630,90 | 1.0 | 14,06 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 801.958,89 | 1.0 | 5,00 |
| HLBANK | HONG LEONG BANK | Financials | 802.069,92 | 1.0 | 5,56 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 799.498,56 | 1.0 | 1,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 797.916,96 | 1.0 | 0,72 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 797.275,83 | 1.0 | 263,13 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 790.670,51 | 1.0 | 2,87 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 783.021,10 | 1.0 | 2,98 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 780.435,98 | 1.0 | 29,46 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 776.179,02 | 1.0 | 17,56 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 766.977,40 | 1.0 | 0,65 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 759.666,68 | 1.0 | 4,19 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 753.513,95 | 1.0 | 15,67 |
| KCHOL.E | KOC HOLDING A | Industrie | 748.694,06 | 1.0 | 4,53 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 744.258,28 | 1.0 | 1,11 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 743.259,79 | 1.0 | 3,05 |
| 000063 | ZTE CORP A | IT | 738.293,14 | 1.0 | 4,99 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 735.180,53 | 1.0 | 7,57 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 732.220,81 | 1.0 | 3,10 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 729.765,04 | 1.0 | 1,36 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 728.644,75 | 1.0 | 107,69 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 726.543,62 | 1.0 | 33,76 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 726.691,81 | 1.0 | 19,21 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 725.231,84 | 1.0 | 0,10 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 721.187,59 | 1.0 | 0,60 |
| 532483 | CANARA BANK LTD | Financials | 721.722,97 | 1.0 | 1,50 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 713.625,08 | 1.0 | 2,02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 708.796,14 | 1.0 | 7,70 |
| MER | MANILA ELECTRIC | Versorger | 706.846,06 | 1.0 | 10,28 |
| BOUBYAN | BOUBYAN BANK | Financials | 702.983,52 | 1.0 | 2,16 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 701.718,20 | 1.0 | 2,85 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 700.602,32 | 1.0 | 8,95 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 696.476,31 | 1.0 | 14,39 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 694.994,25 | 1.0 | 5,56 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 693.286,37 | 1.0 | 5,06 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 685.023,97 | 1.0 | 7,24 |
| 1102 | ASIA CEMENT CORP | Materialien | 685.402,78 | 1.0 | 1,12 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 684.555,92 | 1.0 | 20,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 678.005,13 | 1.0 | 0,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 675.980,08 | 1.0 | 6,50 |
| 000776 | GF SECURITIES LTD A | Financials | 668.541,15 | 1.0 | 2,73 |
| 601168 | WESTERN MINING LTD A | Materialien | 667.313,48 | 1.0 | 4,06 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 668.018,65 | 1.0 | 22,86 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 656.967,20 | 1.0 | 2,34 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 641.580,48 | 1.0 | 88,57 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 640.907,76 | 1.0 | 6,22 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 637.264,92 | 1.0 | 0,71 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 637.663,71 | 1.0 | 12,73 |
| SM | SM INVESTMENTS CORP | Industrie | 638.089,09 | 1.0 | 10,50 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 636.838,75 | 1.0 | 1,48 |
| MISC | MISC | Industrie | 636.903,92 | 1.0 | 2,09 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 635.401,23 | 1.0 | 0,78 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 622.192,02 | 1.0 | 34,38 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 622.339,67 | 1.0 | 3,00 |
| 600176 | CHINA JUSHI LTD A | Materialien | 622.505,04 | 1.0 | 4,01 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 620.765,84 | 1.0 | 4,02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 619.614,11 | 1.0 | 1,95 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 614.041,05 | 1.0 | 77,96 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 614.202,97 | 1.0 | 19,25 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 606.133,88 | 1.0 | 9,01 |
| WARBABANK | WARBABANK | Financials | 595.622,76 | 1.0 | 0,97 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 587.004,21 | 1.0 | 0,12 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 577.720,32 | 1.0 | 5,52 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 576.122,49 | 1.0 | 8,64 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 571.792,37 | 1.0 | 24,01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 567.122,66 | 1.0 | 12,66 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 565.749,26 | 1.0 | 2,89 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 563.181,20 | 1.0 | 2,49 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 563.398,92 | 1.0 | 0,91 |
| 032640 | LG UPLUS CORP | Kommunikation | 563.727,71 | 1.0 | 10,96 |
| PHP | PHP CASH | Cash und/oder Derivate | 560.939,64 | 1.0 | 1,68 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 556.075,77 | 1.0 | 4,16 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 556.119,12 | 1.0 | 2,80 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 555.255,20 | 1.0 | 22,06 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 551.364,25 | 1.0 | 3,77 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 547.752,13 | 1.0 | 3,78 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 544.914,66 | 1.0 | 3,36 |
| PETRONET | PETRONET LNG LTD | Energie | 543.456,08 | 1.0 | 2,92 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 543.850,85 | 1.0 | 8,55 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 542.419,18 | 1.0 | 0,74 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 541.551,26 | 1.0 | 0,83 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 540.169,15 | 1.0 | 7,53 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 540.198,44 | 1.0 | 4,08 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 533.673,87 | 1.0 | 0,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 531.568,00 | 1.0 | 12,77 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 530.859,72 | 1.0 | 6,35 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 522.539,47 | 1.0 | 37,48 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 519.530,75 | 1.0 | 0,26 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 518.015,98 | 1.0 | 4,83 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 514.306,74 | 0.0 | 388,16 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 513.681,52 | 0.0 | 1,70 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 512.328,46 | 0.0 | 7,22 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 511.160,77 | 0.0 | 7,74 |
| EGP | EGP CASH | Cash und/oder Derivate | 509.888,71 | 0.0 | 1,88 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 507.734,53 | 0.0 | 3,58 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 506.427,43 | 0.0 | 2,97 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 506.930,66 | 0.0 | 5,13 |
| DUBK | DUKHAN BANK | Financials | 500.230,36 | 0.0 | 0,98 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 499.092,24 | 0.0 | 4,13 |
| QAR | QAR CASH | Cash und/oder Derivate | 498.396,87 | 0.0 | 27,46 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 496.290,90 | 0.0 | 12,16 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 493.851,96 | 0.0 | 4,71 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 492.774,36 | 0.0 | 0,93 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 491.158,18 | 0.0 | 4,79 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 489.909,27 | 0.0 | 7,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 482.160,64 | 0.0 | 0,40 |
| 688599 | TRINA SOLAR LTD A | IT | 478.970,57 | 0.0 | 2,39 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 476.713,17 | 0.0 | 4,81 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 469.573,76 | 0.0 | 2,74 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 467.928,56 | 0.0 | 3,84 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 468.692,48 | 0.0 | 2,29 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 466.919,24 | 0.0 | 9,41 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 464.601,26 | 0.0 | 1,83 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 462.927,65 | 0.0 | 12,31 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 460.971,98 | 0.0 | 56,67 |
| TEL | PLDT INC | Kommunikation | 460.039,56 | 0.0 | 21,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 456.576,04 | 0.0 | 2,25 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 454.330,99 | 0.0 | 1,06 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 452.299,50 | 0.0 | 14,27 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 451.892,48 | 0.0 | 3,78 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 449.891,41 | 0.0 | 1,18 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 446.400,67 | 0.0 | 0,74 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 445.198,57 | 0.0 | 18,17 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 445.678,05 | 0.0 | 15,86 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 445.826,00 | 0.0 | 4,89 |
| 688223 | JINKO SOLAR LTD A | IT | 441.881,22 | 0.0 | 0,97 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 440.006,25 | 0.0 | 4,56 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 440.642,04 | 0.0 | 44,95 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 438.107,30 | 0.0 | 6,54 |
| 1020 | BANK ALJAZIRA | Financials | 435.644,42 | 0.0 | 3,14 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 434.036,52 | 0.0 | 0,53 |
| 300661 | SG MICRO CORP A | IT | 434.530,89 | 0.0 | 11,23 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 433.026,61 | 0.0 | 6,49 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 431.030,33 | 0.0 | 0,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 428.344,49 | 0.0 | 14,64 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 427.442,94 | 0.0 | 35,25 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 422.893,12 | 0.0 | 3,51 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 423.083,17 | 0.0 | 6,94 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 421.317,89 | 0.0 | 5,15 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 418.311,06 | 0.0 | 22,97 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 416.207,38 | 0.0 | 0,20 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 416.289,59 | 0.0 | 46,77 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 416.395,99 | 0.0 | 77,56 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 415.821,54 | 0.0 | 0,95 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 413.441,80 | 0.0 | 0,09 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 410.400,53 | 0.0 | 1,08 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 410.788,01 | 0.0 | 6,09 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 408.917,53 | 0.0 | 0,95 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 405.671,50 | 0.0 | 0,86 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 400.246,62 | 0.0 | 3,40 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 398.173,79 | 0.0 | 5,32 |
| 601111 | AIR CHINA LTD A | Industrie | 398.230,61 | 0.0 | 1,05 |
| 601066 | CHINA SECURITIES LTD A | Financials | 396.459,47 | 0.0 | 3,17 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 396.740,94 | 0.0 | 1,07 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 396.301,33 | 0.0 | 38,11 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 395.136,16 | 0.0 | 0,67 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 393.487,42 | 0.0 | 3,63 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 393.895,38 | 0.0 | 1,26 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 391.223,06 | 0.0 | 4,75 |
| YTL | YTL CORPORATION | Versorger | 392.059,86 | 0.0 | 0,49 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 385.313,38 | 0.0 | 5,53 |
| 688472 | CSI SOLAR LTD A | IT | 385.538,97 | 0.0 | 1,95 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 381.901,78 | 0.0 | 8,01 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 380.139,56 | 0.0 | 3,88 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 380.375,02 | 0.0 | 26,15 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 377.189,00 | 0.0 | 6,03 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 376.500,91 | 0.0 | 2,26 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 371.971,82 | 0.0 | 22,11 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 369.800,61 | 0.0 | 1,29 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 368.536,03 | 0.0 | 9,24 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 369.279,85 | 0.0 | 2,71 |
| 000001 | PING AN BANK LTD A | Financials | 366.422,34 | 0.0 | 1,64 |
| MAXIS | MAXIS | Kommunikation | 366.607,39 | 0.0 | 0,90 |
| 002142 | BANK OF NINGBO LTD A | Financials | 366.213,21 | 0.0 | 4,48 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 366.264,22 | 0.0 | 34,78 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 363.495,86 | 0.0 | 0,59 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 362.095,01 | 0.0 | 1,60 |
| 600584 | JCET GROUP LTD A | IT | 360.266,83 | 0.0 | 6,15 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 360.064,13 | 0.0 | 4,45 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 358.215,97 | 0.0 | 16,51 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 358.927,34 | 0.0 | 0,45 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 357.796,38 | 0.0 | 0,65 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 353.552,79 | 0.0 | 9,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 352.774,53 | 0.0 | 5,09 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 352.804,85 | 0.0 | 8,50 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 348.912,99 | 0.0 | 6,98 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 349.107,76 | 0.0 | 8,62 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 349.335,21 | 0.0 | 1,26 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 348.664,02 | 0.0 | 5,62 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 348.761,71 | 0.0 | 23,41 |
| QFLS | QATAR FUEL | Energie | 346.915,33 | 0.0 | 4,09 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 347.550,43 | 0.0 | 1,90 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 346.580,07 | 0.0 | 20,39 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 344.835,87 | 0.0 | 7,12 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 345.552,44 | 0.0 | 1,61 |
| 002352 | S.F. HOLDING LTD A | Industrie | 345.689,66 | 0.0 | 5,56 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 344.583,39 | 0.0 | 1,82 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 342.295,28 | 0.0 | 3,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 340.586,23 | 0.0 | 2,90 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 339.572,52 | 0.0 | 1,87 |
| 002230 | IFLYTEK LTD A | IT | 339.590,68 | 0.0 | 7,02 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 337.822,37 | 0.0 | 30,22 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 335.682,85 | 0.0 | 5,52 |
| CZK | CZK CASH | Cash und/oder Derivate | 334.938,22 | 0.0 | 4,80 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 330.699,36 | 0.0 | 1,11 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 326.907,67 | 0.0 | 7,67 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 321.993,79 | 0.0 | 13,28 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 321.529,82 | 0.0 | 0,10 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 320.275,27 | 0.0 | 52,50 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 319.027,58 | 0.0 | 8,58 |
| 600066 | YUTONG BUS LTD A | Industrie | 319.341,27 | 0.0 | 5,38 |
| CMPC | EMPRESAS CMPC SA | Materialien | 319.537,39 | 0.0 | 1,27 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 314.774,61 | 0.0 | 3,70 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 314.920,15 | 0.0 | 1,19 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 315.076,85 | 0.0 | 1,68 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 310.639,03 | 0.0 | 1,03 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 307.467,54 | 0.0 | 18,30 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 305.234,97 | 0.0 | 21,08 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 302.645,40 | 0.0 | 18,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 295.766,65 | 0.0 | 134,48 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 295.145,27 | 0.0 | 2,54 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 295.408,41 | 0.0 | 1,59 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 295.581,07 | 0.0 | 0,60 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 295.047,41 | 0.0 | 2,49 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 293.132,64 | 0.0 | 16,90 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 292.785,23 | 0.0 | 3,88 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 288.861,88 | 0.0 | 5,61 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 286.717,42 | 0.0 | 2,33 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 283.695,18 | 0.0 | 4,50 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 282.029,95 | 0.0 | 19,24 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 278.774,81 | 0.0 | 3,84 |
| 600438 | TONGWEI LTD A | IT | 274.520,20 | 0.0 | 2,40 |
| 002241 | GOERTEK INC A | IT | 271.999,24 | 0.0 | 3,45 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 269.265,59 | 0.0 | 25,40 |
| 000617 | CNPC CAPITAL LTD A | Financials | 269.931,39 | 0.0 | 1,52 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 265.554,85 | 0.0 | 2,71 |
| PLN | PLN CASH | Cash und/oder Derivate | 263.317,28 | 0.0 | 27,53 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 263.852,32 | 0.0 | 6,40 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 256.216,22 | 0.0 | 0,69 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 256.784,80 | 0.0 | 13,98 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 254.582,40 | 0.0 | 4,11 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 252.626,77 | 0.0 | 5,31 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 251.272,41 | 0.0 | 1,78 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 247.884,89 | 0.0 | 4,96 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 245.787,05 | 0.0 | 4,39 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 241.605,07 | 0.0 | 12,52 |
| COP | COP CASH | Cash und/oder Derivate | 241.029,58 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 239.813,46 | 0.0 | 5,74 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 239.364,41 | 0.0 | 5,75 |
| 601988 | BANK OF CHINA LTD A | Financials | 237.305,06 | 0.0 | 0,84 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 238.196,49 | 0.0 | 2,08 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 236.074,31 | 0.0 | 1,05 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 232.274,85 | 0.0 | 5,07 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 229.439,30 | 0.0 | 1,24 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 228.437,32 | 0.0 | 15,23 |
| 688728 | GALAXYCORE INC A | IT | 225.130,11 | 0.0 | 1,97 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 225.679,99 | 0.0 | 1,75 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 222.182,81 | 0.0 | 1,59 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 221.493,04 | 0.0 | 15,38 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 220.623,14 | 0.0 | 9,94 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 215.598,94 | 0.0 | 15,08 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 215.823,00 | 0.0 | 1,79 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 214.651,85 | 0.0 | 2,00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 215.382,02 | 0.0 | 1,22 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 213.114,44 | 0.0 | 0,85 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 210.998,32 | 0.0 | 0,44 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 211.096,38 | 0.0 | 17,13 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 210.221,85 | 0.0 | 4,82 |
| MIL | BANK MILLENNIUM SA | Financials | 207.712,26 | 0.0 | 5,14 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 207.810,52 | 0.0 | 25,11 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 205.732,35 | 0.0 | 16,93 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 206.026,05 | 0.0 | 0,47 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 206.033,67 | 0.0 | 1,97 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 205.074,55 | 0.0 | 26,65 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 204.408,38 | 0.0 | 0,81 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 198.253,35 | 0.0 | 1,42 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 198.273,37 | 0.0 | 2,92 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 198.300,91 | 0.0 | 0,76 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 197.052,29 | 0.0 | 3,14 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 195.310,73 | 0.0 | 1,87 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 194.199,18 | 0.0 | 4,66 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 194.308,73 | 0.0 | 1,61 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 193.146,25 | 0.0 | 12,07 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 187.881,11 | 0.0 | 2,53 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 186.702,06 | 0.0 | 7,38 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 183.745,41 | 0.0 | 3,88 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 184.295,47 | 0.0 | 1,36 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 182.229,22 | 0.0 | 1,33 |
| 1776 | GF SECURITIES LTD H | Financials | 179.902,44 | 0.0 | 1,95 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 178.676,25 | 0.0 | 8,39 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 178.027,03 | 0.0 | 17,40 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 176.806,40 | 0.0 | 9,21 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.367,11 | 0.0 | 1,63 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 174.314,44 | 0.0 | 2,28 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 174.615,48 | 0.0 | 17,61 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 174.762,72 | 0.0 | 0,22 |
| 601766 | CRRC CORP LTD A | Industrie | 173.638,58 | 0.0 | 0,92 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 172.165,25 | 0.0 | 3,36 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 172.807,01 | 0.0 | 0,81 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 173.006,65 | 0.0 | 7,85 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 171.839,61 | 0.0 | 1,41 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 170.353,01 | 0.0 | 1,30 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 169.139,84 | 0.0 | 2,55 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 167.085,36 | 0.0 | 0,63 |
| 002340 | GEM LTD A | Industrie | 166.283,51 | 0.0 | 1,18 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 165.616,00 | 0.0 | 14,28 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 163.436,26 | 0.0 | 8,79 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 160.166,25 | 0.0 | 7,34 |
| HUF | HUF CASH | Cash und/oder Derivate | 156.799,22 | 0.0 | 0,31 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 156.735,37 | 0.0 | 2,41 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 156.427,83 | 0.0 | 0,55 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 152.468,75 | 0.0 | 1,42 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 152.798,58 | 0.0 | 10,11 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 151.733,43 | 0.0 | 2,03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 152.114,52 | 0.0 | 2,47 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 148.243,15 | 0.0 | 2,94 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 146.081,78 | 0.0 | 3,06 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 146.099,02 | 0.0 | 19,83 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 144.928,86 | 0.0 | 2,00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 142.665,21 | 0.0 | 1,29 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 140.405,81 | 0.0 | 0,56 |
| RHBBANK | RHB BANK | Financials | 138.526,66 | 0.0 | 2,08 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 135.466,11 | 0.0 | 0,68 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 134.072,21 | 0.0 | 0,54 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 131.822,91 | 0.0 | 5,96 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 131.850,67 | 0.0 | 2,28 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 132.201,78 | 0.0 | 12,71 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 129.872,66 | 0.0 | 2,19 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 126.373,14 | 0.0 | 9,29 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 123.016,54 | 0.0 | 0,28 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 118.033,05 | 0.0 | 7,42 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 116.446,87 | 0.0 | 7,01 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 116.855,63 | 0.0 | 0,39 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 115.957,73 | 0.0 | 15,67 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 108.647,31 | 0.0 | 19,55 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 105.328,08 | 0.0 | 2,07 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 104.051,49 | 0.0 | 1,49 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 102.313,44 | 0.0 | 5,47 |
| 601169 | BANK OF BEIJING LTD A | Financials | 96.992,39 | 0.0 | 0,80 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 91.543,64 | 0.0 | 5,87 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 91.805,02 | 0.0 | 1,42 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 92.126,17 | 0.0 | 1,28 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 90.070,08 | 0.0 | 0,83 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 86.832,87 | 0.0 | 0,98 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 84.328,63 | 0.0 | 2,62 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 85.177,82 | 0.0 | 3,91 |
| 000002 | CHINA VANKE LTD A | Immobilien | 81.275,12 | 0.0 | 0,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 72.333,73 | 0.0 | 1,08 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 49.452,51 | 0.0 | 0,84 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 37.203,72 | 0.0 | 3,10 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.227,13 | 0.0 | 1,27 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.205,23 | 0.0 | 1,78 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.660,72 | 0.0 | 5,54 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.145,76 | 0.0 | 1,79 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.236,70 | 0.0 | 7,46 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.165,14 | 0.0 | 1,29 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,70 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,83 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,53 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,15 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,98 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,21 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,47 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,23 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,45 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 62,78 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 64,95 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 76,20 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 106,45 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 263,73 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 274,09 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.550,40 |