Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1085 securities.
Note: The data shown here is as of date Apr. 16, 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 | 1.513.115.899,64 | 1422.0 | 65,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 601.203.636,24 | 565.0 | 143,14 |
| 000660 | SK HYNIX INC | IT | 403.238.576,71 | 379.0 | 770,67 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 362.972.201,30 | 341.0 | 63,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 254.347.095,28 | 239.0 | 16,41 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 129.815.466,69 | 122.0 | 1,08 |
| 2308 | DELTA ELECTRONICS INC | IT | 125.353.263,88 | 118.0 | 56,44 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 121.004.905,67 | 114.0 | 98,10 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 119.461.323,78 | 112.0 | 14,39 |
| HDFCBANK | HDFC BANK LTD | Financials | 105.458.092,96 | 99.0 | 8,67 |
| 1120 | AL RAJHI BANK | Financials | 94.761.570,41 | 89.0 | 29,14 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 85.566.486,58 | 80.0 | 10,32 |
| 2454 | MEDIATEK INC | IT | 74.539.705,63 | 70.0 | 56,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 68.714.067,82 | 65.0 | 7,98 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 64.565.461,02 | 61.0 | 106,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 63.136.056,79 | 59.0 | 6,56 |
| INFY | INFOSYS LTD | IT | 62.746.737,39 | 59.0 | 13,98 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.880.842,13 | 55.0 | 0,65 |
| 1810 | XIAOMI CORP | IT | 58.226.045,00 | 55.0 | 3,94 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 57.295.617,39 | 54.0 | 101,97 |
| GFI | GOLD FIELDS LTD | Materialien | 55.249.253,56 | 52.0 | 48,29 |
| 402340 | SK SQUARE LTD | Industrie | 51.284.016,82 | 48.0 | 451,14 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.543.433,58 | 48.0 | 14,44 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.438.766,23 | 46.0 | 3,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.036.488,39 | 45.0 | 4,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 47.522.140,23 | 45.0 | 107,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 46.249.834,71 | 43.0 | 13,70 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 45.584.043,96 | 43.0 | 344,63 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 45.250.317,29 | 43.0 | 67,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 45.095.657,51 | 42.0 | 11,01 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 44.441.284,33 | 42.0 | 2,31 |
| 9999 | NETEASE INC | Kommunikation | 43.820.449,40 | 41.0 | 22,68 |
| AXISBANK | AXIS BANK LTD | Financials | 42.263.933,70 | 40.0 | 14,52 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 41.242.319,25 | 39.0 | 9,87 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 40.199.702,88 | 38.0 | 55,88 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.628.051,41 | 37.0 | 0,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 39.337.269,43 | 37.0 | 82,15 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 38.948.455,17 | 37.0 | 23,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 38.672.468,09 | 36.0 | 23,10 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 38.140.653,18 | 36.0 | 3,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.803.942,92 | 36.0 | 34,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 37.277.173,77 | 35.0 | 11,48 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 36.757.149,86 | 35.0 | 73,51 |
| SLM | SANLAM LIMITED LTD | Financials | 36.725.252,91 | 35.0 | 5,44 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 35.790.737,08 | 34.0 | 416,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 35.522.220,38 | 33.0 | 3,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 35.193.587,66 | 33.0 | 62,29 |
| NU | NU HOLDINGS CLASS A | Financials | 34.488.737,92 | 32.0 | 15,34 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 33.736.055,40 | 32.0 | 12,06 |
| NED | NEDBANK GROUP LTD | Financials | 33.565.168,11 | 32.0 | 16,51 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 33.403.414,23 | 31.0 | 18,37 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 33.145.769,05 | 31.0 | 9,31 |
| 2383 | ELITE MATERIAL LTD | IT | 33.008.394,86 | 31.0 | 120,47 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 32.894.724,36 | 31.0 | 14,12 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 32.734.182,30 | 31.0 | 4,79 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 31.760.311,76 | 30.0 | 1,96 |
| 1150 | ALINMA BANK | Financials | 31.587.545,89 | 30.0 | 8,15 |
| TPEIR | PIRAEUS BANK SA | Financials | 31.151.384,51 | 29.0 | 10,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 30.898.603,66 | 29.0 | 25,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.741.701,02 | 29.0 | 19,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.793.678,89 | 28.0 | 1,90 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.454.329,37 | 28.0 | 9,78 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.054.176,28 | 27.0 | 15,54 |
| OTP | OTP BANK | Financials | 28.659.206,61 | 27.0 | 143,17 |
| 035420 | NAVER CORP | Kommunikation | 28.411.173,98 | 27.0 | 143,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.023.025,18 | 26.0 | 6,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.622.599,74 | 26.0 | 1,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.559.749,33 | 26.0 | 11,73 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 27.452.784,23 | 26.0 | 52,38 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 27.328.656,40 | 26.0 | 14,61 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.241.893,55 | 26.0 | 5,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 27.155.816,88 | 26.0 | 34,39 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.943.097,64 | 25.0 | 215,29 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 26.693.313,73 | 25.0 | 3,37 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 26.469.547,44 | 25.0 | 15,41 |
| 006400 | SAMSUNG SDI LTD | IT | 26.212.146,13 | 25.0 | 319,53 |
| 3993 | CMOC GROUP LTD | Materialien | 26.172.954,35 | 25.0 | 2,47 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.927.015,51 | 24.0 | 8,66 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.755.304,28 | 24.0 | 2,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.504.021,13 | 24.0 | 63,23 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.092.296,73 | 24.0 | 712,32 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 24.797.580,19 | 23.0 | 9,05 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.746.936,64 | 23.0 | 4,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.727.021,06 | 23.0 | 0,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.503.911,98 | 23.0 | 11,67 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.767.996,54 | 22.0 | 9,42 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 22.983.353,55 | 22.0 | 2,73 |
| PE&OLES* | INDUST PENOLES | Materialien | 22.468.855,22 | 21.0 | 56,42 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.440.240,46 | 21.0 | 3,50 |
| PKN | ORLEN SA | Energie | 22.351.242,43 | 21.0 | 36,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 22.178.846,04 | 21.0 | 175,03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 22.089.369,54 | 21.0 | 12,23 |
| 2360 | CHROMA ATE INC | IT | 21.971.447,99 | 21.0 | 63,87 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.882.459,39 | 21.0 | 19,41 |
| USD | USD CASH | Cash und/oder Derivate | 21.877.640,38 | 21.0 | 100,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.861.861,67 | 21.0 | 10,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 21.849.294,10 | 21.0 | 19,54 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.812.909,83 | 21.0 | 0,27 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.633.467,80 | 20.0 | 10,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.467.505,32 | 20.0 | 5,85 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 21.425.799,39 | 20.0 | 11,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.243.791,73 | 20.0 | 11,30 |
| VOD | VODACOM GROUP LTD | Kommunikation | 21.064.306,08 | 20.0 | 8,87 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.012.666,66 | 20.0 | 6,58 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 20.595.428,95 | 19.0 | 40,51 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.439.170,12 | 19.0 | 3,33 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.437.774,50 | 19.0 | 189,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.362.451,98 | 19.0 | 2,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.362.721,14 | 19.0 | 1,67 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.261.252,43 | 19.0 | 8,09 |
| PRIO3 | PETRO RIO SA | Energie | 20.261.989,96 | 19.0 | 12,66 |
| 2395 | ADVANTECH LTD | IT | 20.048.679,81 | 19.0 | 11,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.910.884,89 | 19.0 | 4,32 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.639.426,45 | 18.0 | 2,86 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.617.097,81 | 18.0 | 6,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.079.733,90 | 18.0 | 11,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.917.858,10 | 18.0 | 8,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.689.134,51 | 18.0 | 4,72 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 18.675.903,06 | 18.0 | 13,41 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 18.430.556,65 | 17.0 | 5,03 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.226.758,33 | 17.0 | 4,17 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 18.120.836,47 | 17.0 | 2,30 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.080.796,80 | 17.0 | 16,19 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.027.724,37 | 17.0 | 90,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 18.016.933,42 | 17.0 | 95,08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 17.895.754,89 | 17.0 | 83,66 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.821.305,93 | 17.0 | 3,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 17.799.112,77 | 17.0 | 1,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 17.792.553,28 | 17.0 | 3,37 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.563.287,43 | 17.0 | 3,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.501.197,53 | 16.0 | 0,78 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.449.011,76 | 16.0 | 13,04 |
| ZAIN | MOBILE TEL | Kommunikation | 17.365.395,27 | 16.0 | 1,88 |
| 2059 | KING SLIDE WORKS LTD | IT | 17.185.588,04 | 16.0 | 108,77 |
| 051910 | LG CHEM LTD | Materialien | 17.157.850,82 | 16.0 | 240,15 |
| 1208 | MMG LTD | Materialien | 17.030.209,96 | 16.0 | 1,09 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 16.919.903,00 | 16.0 | 34,15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.895.977,41 | 16.0 | 2,74 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 16.636.701,02 | 16.0 | 11,65 |
| PBBANK | PUBLIC BANK | Financials | 16.600.010,11 | 16.0 | 1,16 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 16.597.069,54 | 16.0 | 21,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 16.536.084,28 | 16.0 | 2,64 |
| RAIL3 | RUMO SA | Industrie | 16.472.892,63 | 15.0 | 3,40 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.409.088,59 | 15.0 | 1,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.030.837,56 | 15.0 | 49,06 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 15.960.735,12 | 15.0 | 13,08 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.897.701,44 | 15.0 | 24,31 |
| BAP | CREDICORP LTD | Financials | 15.094.041,08 | 14.0 | 316,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.006.595,41 | 14.0 | 28,03 |
| 2327 | YAGEO CORP | IT | 14.994.256,08 | 14.0 | 10,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.878.174,96 | 14.0 | 6,26 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.865.815,77 | 14.0 | 0,47 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.742.377,73 | 14.0 | 2,02 |
| ORDS | OOREDOO | Kommunikation | 14.645.681,65 | 14.0 | 3,65 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.584.968,30 | 14.0 | 1,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.559.982,34 | 14.0 | 8,28 |
| GAMUDA | GAMUDA | Industrie | 14.462.831,86 | 14.0 | 1,04 |
| UPL | UPL LTD | Materialien | 14.333.031,81 | 13.0 | 7,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.211.578,90 | 13.0 | 27,73 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 13.899.847,85 | 13.0 | 11,72 |
| MAYBANK | MALAYAN BANKING | Financials | 13.863.451,33 | 13.0 | 2,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.708.128,34 | 13.0 | 87,42 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 13.624.186,97 | 13.0 | 19,06 |
| 267 | CITIC LTD | Industrie | 13.602.315,28 | 13.0 | 1,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.547.186,26 | 13.0 | 14,24 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.459.756,85 | 13.0 | 2,80 |
| VOLTAS | VOLTAS LTD | Industrie | 13.425.848,68 | 13.0 | 15,02 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 13.424.203,11 | 13.0 | 42,60 |
| TOTS3 | TOTVS SA | IT | 13.413.636,92 | 13.0 | 7,07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.410.154,56 | 13.0 | 20,84 |
| MTN | MTN GROUP LTD | Kommunikation | 13.403.258,15 | 13.0 | 12,43 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 13.157.822,33 | 12.0 | 329,70 |
| BDX | BUDIMEX SA | Industrie | 13.110.841,76 | 12.0 | 208,98 |
| SWB | SUNWAY BHD | Industrie | 13.064.667,51 | 12.0 | 1,34 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.965.382,79 | 12.0 | 52,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.951.716,04 | 12.0 | 7,91 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.913.910,83 | 12.0 | 5,03 |
| 2082 | ACWA POWER CO | Versorger | 12.848.182,51 | 12.0 | 46,83 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.820.783,13 | 12.0 | 41,02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 12.736.982,28 | 12.0 | 10,93 |
| FSR | FIRSTRAND LTD | Financials | 12.720.819,42 | 12.0 | 5,51 |
| SUZB3 | SUZANO SA | Materialien | 12.649.425,34 | 12.0 | 9,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 12.595.618,75 | 12.0 | 2,64 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.525.579,70 | 12.0 | 13,14 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.500.552,90 | 12.0 | 137,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.464.976,58 | 12.0 | 0,79 |
| GGBR4 | GERDAU PREF SA | Materialien | 12.459.341,95 | 12.0 | 4,37 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.263.303,43 | 12.0 | 4,64 |
| 096770 | SK INNOVATION LTD | Energie | 12.260.807,44 | 12.0 | 82,49 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 12.251.301,77 | 12.0 | 16,25 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.168.967,82 | 11.0 | 5,83 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.044.894,86 | 11.0 | 19,64 |
| 9926 | AKESO INC | Gesundheitsversorgung | 12.040.485,52 | 11.0 | 18,81 |
| MONET | MONETA MONEY BNK | Financials | 11.941.209,75 | 11.0 | 9,69 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.925.608,12 | 11.0 | 0,09 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 11.913.479,91 | 11.0 | 6,28 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 11.878.846,71 | 11.0 | 89,21 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.811.997,42 | 11.0 | 85,34 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 11.805.303,75 | 11.0 | 276,79 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.789.585,31 | 11.0 | 8,52 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 11.770.085,13 | 11.0 | 3,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.729.499,09 | 11.0 | 32,58 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.527.697,97 | 11.0 | 9,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.423.186,47 | 11.0 | 18,83 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.402.957,18 | 11.0 | 5,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.318.066,60 | 11.0 | 1,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.315.238,23 | 11.0 | 0,52 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.310.201,01 | 11.0 | 2,03 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 11.305.443,62 | 11.0 | 18,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.278.645,55 | 11.0 | 0,64 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.192.565,32 | 11.0 | 9,08 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.153.939,42 | 10.0 | 0,77 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.143.932,16 | 10.0 | 70,69 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 11.124.531,64 | 10.0 | 36,84 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.101.354,55 | 10.0 | 7,34 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 11.093.229,54 | 10.0 | 2.011,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 11.064.680,68 | 10.0 | 7,69 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.929.597,20 | 10.0 | 4,82 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.828.340,89 | 10.0 | 2,67 |
| 1816 | CGN POWER LTD H | Versorger | 10.822.744,39 | 10.0 | 0,43 |
| 8069 | E INK HOLDINGS INC | IT | 10.806.934,06 | 10.0 | 4,76 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.782.178,82 | 10.0 | 16,64 |
| 2588 | BOC AVIATION LTD | Industrie | 10.580.367,33 | 10.0 | 10,78 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 10.455.217,97 | 10.0 | 0,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 10.455.341,10 | 10.0 | 7,16 |
| ABB | ABB INDIA LTD | Industrie | 10.439.209,97 | 10.0 | 73,60 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.289.197,17 | 10.0 | 24,21 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.241.687,40 | 10.0 | 0,53 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.204.365,33 | 10.0 | 0,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.145.904,14 | 10.0 | 208,61 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.132.843,46 | 10.0 | 0,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.005.047,16 | 9.0 | 1,45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.975.601,91 | 9.0 | 272,38 |
| 086520 | ECOPRO LTD | Industrie | 9.915.786,71 | 9.0 | 100,34 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.896.180,56 | 9.0 | 6,86 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.864.142,97 | 9.0 | 11,63 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.823.001,13 | 9.0 | 2,50 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.789.369,09 | 9.0 | 321,90 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.694.381,47 | 9.0 | 253,04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.664.280,64 | 9.0 | 8,47 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 9.657.522,11 | 9.0 | 9,21 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.574.309,85 | 9.0 | 3,31 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.200.388,35 | 9.0 | 8,37 |
| EMBJ3 | EMBRAER SA | Industrie | 9.178.391,27 | 9.0 | 17,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.112.906,47 | 9.0 | 18,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 9.102.262,47 | 9.0 | 200,13 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.046.034,40 | 9.0 | 47,28 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.994.657,65 | 8.0 | 1,20 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.968.423,34 | 8.0 | 1,65 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.921.970,03 | 8.0 | 0,34 |
| 323410 | KAKAOBANK CORP | Financials | 8.807.027,58 | 8.0 | 17,30 |
| SBIN | STATE BANK OF INDIA | Financials | 8.761.381,00 | 8.0 | 11,47 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 8.670.893,08 | 8.0 | 131,38 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.599.825,96 | 8.0 | 182,73 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.566.749,29 | 8.0 | 2,04 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.497.180,56 | 8.0 | 1,16 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.468.847,33 | 8.0 | 117,62 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 8.456.029,05 | 8.0 | 114,43 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.393.974,65 | 8.0 | 3,43 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 8.335.573,02 | 8.0 | 438,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.293.787,72 | 8.0 | 23,52 |
| 035720 | KAKAO CORP | Kommunikation | 8.180.660,36 | 8.0 | 33,65 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.177.680,30 | 8.0 | 4,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.169.477,59 | 8.0 | 6,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.135.994,86 | 8.0 | 15,62 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.074.807,82 | 8.0 | 4,76 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 8.023.524,36 | 8.0 | 1,80 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.999.660,46 | 8.0 | 2,76 |
| NHPC | NHPC LTD | Versorger | 7.981.279,50 | 8.0 | 0,86 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 7.960.749,49 | 7.0 | 304,50 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.887.571,00 | 7.0 | 1,70 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.874.027,05 | 7.0 | 11,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.814.042,35 | 7.0 | 0,07 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.811.826,57 | 7.0 | 11,02 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.794.889,02 | 7.0 | 6,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.764.770,45 | 7.0 | 1,58 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.751.114,28 | 7.0 | 172,99 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.722.695,50 | 7.0 | 5,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.717.202,92 | 7.0 | 6,42 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.700.106,71 | 7.0 | 0,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.613.752,20 | 7.0 | 15,10 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.580.661,74 | 7.0 | 0,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.460.735,15 | 7.0 | 1,05 |
| 2382 | ADES HOLDING CO | Energie | 7.450.575,57 | 7.0 | 5,08 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.439.765,60 | 7.0 | 10,51 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.425.717,26 | 7.0 | 56,96 |
| MABANEE | MABANEE COMPANY | Immobilien | 7.367.414,79 | 7.0 | 2,95 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.320.594,31 | 7.0 | 53,58 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 7.291.535,26 | 7.0 | 37,47 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.238.986,73 | 7.0 | 13,05 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.197.453,60 | 7.0 | 27,36 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.169.732,86 | 7.0 | 0,94 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.167.803,04 | 7.0 | 0,59 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.154.298,70 | 7.0 | 126,73 |
| TECHM | TECH MAHINDRA LTD | IT | 7.119.236,93 | 7.0 | 15,89 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.082.042,24 | 7.0 | 35,36 |
| 034220 | LG DISPLAY LTD | IT | 7.029.226,96 | 7.0 | 9,23 |
| OIL | OIL INDIA LTD | Energie | 6.891.462,44 | 6.0 | 4,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.873.126,31 | 6.0 | 0,58 |
| 2382 | QUANTA COMPUTER INC | IT | 6.857.398,07 | 6.0 | 9,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.759.585,96 | 6.0 | 3,01 |
| 247540 | ECOPRO BM LTD | Industrie | 6.695.598,86 | 6.0 | 137,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.676.612,59 | 6.0 | 2,35 |
| YESBANK | YES BANK LTD | Financials | 6.671.132,74 | 6.0 | 0,21 |
| 064350 | HYUNDAI-ROTEM | Industrie | 6.647.115,09 | 6.0 | 142,46 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.637.119,73 | 6.0 | 49,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.461.346,03 | 6.0 | 11,54 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.277.539,68 | 6.0 | 12,05 |
| AKBNK.E | AKBANK A | Financials | 6.240.372,10 | 6.0 | 1,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.193.378,80 | 6.0 | 53,72 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.098.800,61 | 6.0 | 160,07 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 6.068.335,27 | 6.0 | 4,21 |
| AC | AYALA CORP | Industrie | 6.037.390,83 | 6.0 | 8,73 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.024.337,12 | 6.0 | 2,77 |
| BRPT | BARITO PACIFIC | Materialien | 5.989.760,10 | 6.0 | 0,14 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.969.368,01 | 6.0 | 0,55 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 5.955.185,35 | 6.0 | 2,71 |
| 857 | PETROCHINA LTD H | Energie | 5.893.006,93 | 6.0 | 1,35 |
| 005830 | DB INSURANCE LTD | Financials | 5.856.909,60 | 6.0 | 111,80 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.855.574,44 | 6.0 | 102,78 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.799.816,62 | 5.0 | 8,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.798.148,64 | 5.0 | 22,12 |
| SBK | STANDARD BANK GROUP | Financials | 5.792.423,50 | 5.0 | 19,62 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.773.172,25 | 5.0 | 6,01 |
| WEGE3 | WEG SA | Industrie | 5.765.696,25 | 5.0 | 10,01 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.734.863,24 | 5.0 | 1,32 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.684.373,26 | 5.0 | 71,71 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.661.540,03 | 5.0 | 3,18 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.655.943,39 | 5.0 | 10,03 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.655.988,60 | 5.0 | 147,55 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.612.698,21 | 5.0 | 9,20 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.594.536,54 | 5.0 | 5,37 |
| PEO | BANK PEKAO SA | Financials | 5.589.326,76 | 5.0 | 69,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.585.282,52 | 5.0 | 0,69 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.485.204,90 | 5.0 | 19,08 |
| CPI | CAPITEC LTD | Financials | 5.366.733,49 | 5.0 | 265,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.338.651,42 | 5.0 | 5,36 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.264.813,62 | 5.0 | 0,41 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.245.941,57 | 5.0 | 142,31 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.235.988,71 | 5.0 | 3,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.224.003,88 | 5.0 | 3,96 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.206.202,48 | 5.0 | 6,10 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 5.181.098,61 | 5.0 | 65,94 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.169.278,37 | 5.0 | 10,60 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.086.022,45 | 5.0 | 8,48 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.074.138,02 | 5.0 | 0,38 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.038.538,67 | 5.0 | 1,59 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.001.147,65 | 5.0 | 3,84 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.966.392,76 | 5.0 | 0,37 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.966.714,22 | 5.0 | 48,43 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.919.746,76 | 5.0 | 3,68 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.853.524,73 | 5.0 | 97,07 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.846.834,93 | 5.0 | 2,62 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.821.999,83 | 5.0 | 83,43 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.816.705,00 | 5.0 | 1.086,80 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.700.450,55 | 4.0 | 1,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.690.085,84 | 4.0 | 3,89 |
| AED | AED CASH | Cash und/oder Derivate | 4.637.485,06 | 4.0 | 27,22 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.626.234,72 | 4.0 | 0,21 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.622.705,64 | 4.0 | 6,32 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.579.677,70 | 4.0 | 1,19 |
| 1766 | CRRC CORP LTD H | Industrie | 4.575.253,03 | 4.0 | 0,65 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.567.372,30 | 4.0 | 101,50 |
| 3008 | LARGAN PRECISION LTD | IT | 4.547.452,29 | 4.0 | 89,17 |
| GAIL | GAIL INDIA LTD | Versorger | 4.535.373,04 | 4.0 | 1,67 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.512.457,71 | 4.0 | 12,39 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.499.071,10 | 4.0 | 2,25 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.455.908,82 | 4.0 | 7,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.381.723,66 | 4.0 | 20,03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.328.572,62 | 4.0 | 18,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.280.189,15 | 4.0 | 3,16 |
| 992 | LENOVO GROUP LTD | IT | 4.280.667,27 | 4.0 | 1,35 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.203.949,69 | 4.0 | 16,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.197.341,80 | 4.0 | 6.620,41 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.194.389,96 | 4.0 | 5,31 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.135.908,39 | 4.0 | 9,96 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.090.877,14 | 4.0 | 8,17 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.091.154,98 | 4.0 | 281,88 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.087.135,76 | 4.0 | 66,24 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.043.165,83 | 4.0 | 1,70 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.013.166,73 | 4.0 | 10,01 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.013.421,38 | 4.0 | 12,89 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.974.965,10 | 4.0 | 72,91 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.970.736,68 | 4.0 | 3,94 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.952.186,69 | 4.0 | 10,83 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.951.394,32 | 4.0 | 46,27 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.928.547,18 | 4.0 | 8,37 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.822.364,16 | 4.0 | 18,47 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.794.912,86 | 4.0 | 3,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.762.083,75 | 4.0 | 4,22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.750.497,46 | 4.0 | 21,86 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.707.457,66 | 3.0 | 1,88 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.703.235,01 | 3.0 | 12,21 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.678.175,90 | 3.0 | 3,29 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.631.411,43 | 3.0 | 5,85 |
| 3481 | INNOLUX CORP | IT | 3.631.673,56 | 3.0 | 0,87 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.601.866,94 | 3.0 | 3,67 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.577.536,86 | 3.0 | 9,07 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.562.739,11 | 3.0 | 18,63 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.563.285,55 | 3.0 | 1,25 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.548.891,25 | 3.0 | 8,67 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.530.105,04 | 3.0 | 3,92 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.520.718,49 | 3.0 | 0,84 |
| 9626 | BILIBILI INC | Kommunikation | 3.472.428,94 | 3.0 | 24,72 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.462.665,51 | 3.0 | 5,12 |
| MBK | MBANK SA | Financials | 3.441.128,76 | 3.0 | 355,82 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.434.238,60 | 3.0 | 6,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.425.632,34 | 3.0 | 1,49 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.420.587,14 | 3.0 | 25,45 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.415.014,40 | 3.0 | 1,08 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.408.905,94 | 3.0 | 126,20 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.385.421,26 | 3.0 | 1,39 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.349.038,81 | 3.0 | 17,74 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.332.073,32 | 3.0 | 12,96 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.322.848,97 | 3.0 | 15,24 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.316.453,31 | 3.0 | 4,88 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.299.699,32 | 3.0 | 41,85 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.293.642,55 | 3.0 | 0,58 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.285.641,37 | 3.0 | 4,38 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.271.050,64 | 3.0 | 9,88 |
| EUROB | EUROBANK SA | Financials | 3.266.943,24 | 3.0 | 4,75 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.254.237,51 | 3.0 | 0,75 |
| 034730 | SK INC | Industrie | 3.254.447,61 | 3.0 | 250,67 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.221.124,34 | 3.0 | 35,84 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.201.752,21 | 3.0 | 5,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.148.753,65 | 3.0 | 47,00 |
| VEDL | VEDANTA LTD | Materialien | 3.098.128,63 | 3.0 | 8,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.094.873,31 | 3.0 | 280,18 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.033.894,50 | 3.0 | 3,35 |
| ABG | ABSA GROUP LTD | Financials | 3.028.390,54 | 3.0 | 15,26 |
| INR | INR CASH | Cash und/oder Derivate | 3.014.153,91 | 3.0 | 1,07 |
| PZU | PZU SA | Financials | 3.003.326,70 | 3.0 | 19,14 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.993.807,01 | 3.0 | 14,23 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.986.497,73 | 3.0 | 1,36 |
| 1010 | RIYAD BANK | Financials | 2.981.870,69 | 3.0 | 5,96 |
| 6488 | GLOBALWAFERS LTD | IT | 2.969.408,57 | 3.0 | 16,32 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.934.620,71 | 3.0 | 2,60 |
| 3231 | WISTRON CORP | IT | 2.931.117,89 | 3.0 | 4,21 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.853.731,38 | 3.0 | 15,10 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.839.992,93 | 3.0 | 3,08 |
| 352820 | HYBE LTD | Kommunikation | 2.827.737,87 | 3.0 | 173,33 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.822.041,58 | 3.0 | 6,47 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.741.457,35 | 3.0 | 10,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.734.328,37 | 3.0 | 6,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.721.934,93 | 3.0 | 0,47 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.710.339,13 | 3.0 | 0,66 |
| 1357 | MEITU INC | Kommunikation | 2.680.018,89 | 3.0 | 0,57 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.630.422,45 | 2.0 | 8,01 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.627.096,80 | 2.0 | 1,14 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.618.754,99 | 2.0 | 82,90 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.611.171,47 | 2.0 | 4,89 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.597.715,25 | 2.0 | 186,90 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.596.441,69 | 2.0 | 1,93 |
| 259960 | KRAFTON INC | Kommunikation | 2.595.019,16 | 2.0 | 165,53 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.592.374,09 | 2.0 | 5,23 |
| 9660 | HORIZON ROBOTICS | IT | 2.568.604,07 | 2.0 | 0,92 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.533.893,35 | 2.0 | 21,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.514.000,00 | 2.0 | 100,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.510.423,84 | 2.0 | 76,33 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.506.351,55 | 2.0 | 164,51 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.499.846,65 | 2.0 | 2,30 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.486.312,61 | 2.0 | 3,36 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.485.071,02 | 2.0 | 10,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.482.770,92 | 2.0 | 0,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.469.425,26 | 2.0 | 4,12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.450.914,58 | 2.0 | 4,27 |
| CHILE | BANCO DE CHILE | Financials | 2.443.274,81 | 2.0 | 0,20 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.421.494,90 | 2.0 | 3,93 |
| GBK | GULF BANK | Financials | 2.418.572,49 | 2.0 | 1,03 |
| THB | THB CASH | Cash und/oder Derivate | 2.399.876,87 | 2.0 | 3,11 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.370.988,69 | 2.0 | 17,16 |
| 688072 | PIOTECH INC A | IT | 2.362.697,28 | 2.0 | 58,97 |
| XP | XP CLASS A INC | Financials | 2.354.435,20 | 2.0 | 20,80 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.343.514,28 | 2.0 | 0,91 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.330.129,81 | 2.0 | 66,15 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.317.150,44 | 2.0 | 9,68 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.312.992,59 | 2.0 | 8,20 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.304.113,77 | 2.0 | 1,85 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.272.694,62 | 2.0 | 121,50 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.245.772,22 | 2.0 | 3,35 |
| DSY | DISCOVERY LTD | Financials | 2.245.106,06 | 2.0 | 15,85 |
| ALPHA | ALPHA BANK SA | Financials | 2.238.035,46 | 2.0 | 4,46 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.213.112,89 | 2.0 | 20,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.177.404,70 | 2.0 | 13,46 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.169.974,07 | 2.0 | 60,55 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.167.912,51 | 2.0 | 56,62 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.164.355,32 | 2.0 | 81,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.147.109,32 | 2.0 | 0,75 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.143.715,31 | 2.0 | 67,71 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.107.330,88 | 2.0 | 7,95 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.104.310,25 | 2.0 | 48,51 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.086.117,24 | 2.0 | 8,09 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.080.291,06 | 2.0 | 2,15 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.080.409,45 | 2.0 | 2,18 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.068.566,68 | 2.0 | 47,90 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 2.056.781,71 | 2.0 | 4,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.053.639,48 | 2.0 | 1,04 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.050.099,03 | 2.0 | 69,68 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.023.739,42 | 2.0 | 17,59 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.008.120,08 | 2.0 | 66,55 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.991.567,52 | 2.0 | 16,06 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.963.917,26 | 2.0 | 19,55 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.959.496,08 | 2.0 | 79,58 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.959.921,71 | 2.0 | 1,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.953.971,52 | 2.0 | 4,72 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.938.059,78 | 2.0 | 105,64 |
| 763 | ZTE CORP H | IT | 1.937.008,00 | 2.0 | 3,06 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.914.687,56 | 2.0 | 6,92 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.910.089,69 | 2.0 | 3,60 |
| SOL | SASOL LTD | Materialien | 1.909.144,90 | 2.0 | 13,09 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.904.553,25 | 2.0 | 25,08 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.902.254,44 | 2.0 | 0,33 |
| 2002 | CHINA STEEL CORP | Materialien | 1.901.544,59 | 2.0 | 0,64 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.900.667,76 | 2.0 | 6,66 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.878.273,84 | 2.0 | 29,36 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.875.992,16 | 2.0 | 16,83 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.859.326,86 | 2.0 | 1,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.811.294,18 | 2.0 | 11,61 |
| ALI | AYALA LAND INC | Immobilien | 1.805.145,21 | 2.0 | 0,29 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.801.495,85 | 2.0 | 5,53 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.789.485,63 | 2.0 | 3,83 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.781.645,66 | 2.0 | 5,84 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.759.122,94 | 2.0 | 2,53 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.754.707,41 | 2.0 | 16,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.740.375,95 | 2.0 | 0,58 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.737.465,43 | 2.0 | 58,77 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.725.269,01 | 2.0 | 8,37 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.720.721,15 | 2.0 | 8,01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.714.790,46 | 2.0 | 16,60 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.709.901,51 | 2.0 | 1,65 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.693.387,44 | 2.0 | 11,92 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.693.200,32 | 2.0 | 16,60 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.687.428,46 | 2.0 | 9,00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.680.922,85 | 2.0 | 0,09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.665.751,96 | 2.0 | 1,98 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.657.312,70 | 2.0 | 3,01 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.644.546,81 | 2.0 | 1,21 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.640.547,88 | 2.0 | 10,75 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.640.653,39 | 2.0 | 2,80 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.628.359,05 | 2.0 | 38,53 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.623.954,60 | 2.0 | 3,38 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.621.793,51 | 2.0 | 2,68 |
| WIPRO | WIPRO LTD | IT | 1.608.006,78 | 2.0 | 2,25 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.594.990,62 | 1.0 | 1,40 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.590.249,10 | 1.0 | 6,62 |
| 267250 | HD HYUNDAI LTD | Energie | 1.589.457,62 | 1.0 | 172,99 |
| 000150 | DOOSAN CORP | Industrie | 1.587.350,50 | 1.0 | 921,27 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.586.233,99 | 1.0 | 36,97 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.570.946,76 | 1.0 | 11,79 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.562.297,03 | 1.0 | 41,46 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.555.594,16 | 1.0 | 4,22 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.552.867,30 | 1.0 | 0,91 |
| 1140 | BANK ALBILAD | Financials | 1.550.059,96 | 1.0 | 7,35 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.545.122,22 | 1.0 | 1,88 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.530.836,82 | 1.0 | 73,73 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.522.272,23 | 1.0 | 4,79 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.515.941,06 | 1.0 | 25,05 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.504.291,06 | 1.0 | 7,04 |
| REM | REMGRO LTD | Financials | 1.491.522,75 | 1.0 | 12,10 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.491.786,95 | 1.0 | 106,56 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.464.615,27 | 1.0 | 2,27 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.464.500,53 | 1.0 | 10,32 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.457.322,18 | 1.0 | 3,48 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.456.287,54 | 1.0 | 43,34 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.444.378,36 | 1.0 | 4,60 |
| 003550 | LG CORP | Industrie | 1.442.303,25 | 1.0 | 63,30 |
| 4938 | PEGATRON CORP | IT | 1.442.625,65 | 1.0 | 2,49 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.433.679,78 | 1.0 | 2,62 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.434.361,94 | 1.0 | 44,54 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.404.999,81 | 1.0 | 4,50 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.405.655,72 | 1.0 | 0,03 |
| CDR | CD PROJEKT SA | Kommunikation | 1.398.984,93 | 1.0 | 75,51 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.398.140,90 | 1.0 | 16,82 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.395.988,26 | 1.0 | 0,74 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.389.984,22 | 1.0 | 3,32 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.383.017,41 | 1.0 | 12,81 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.376.012,31 | 1.0 | 1,32 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.374.223,63 | 1.0 | 1,46 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.369.994,77 | 1.0 | 6,15 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.356.004,84 | 1.0 | 24,17 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.356.153,86 | 1.0 | 1,59 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.348.842,88 | 1.0 | 1,25 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.344.851,74 | 1.0 | 5,98 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.341.745,80 | 1.0 | 0,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.322.542,57 | 1.0 | 10,35 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.309.984,01 | 1.0 | 4,85 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.308.211,92 | 1.0 | 21,45 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.308.804,66 | 1.0 | 14,30 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.303.074,61 | 1.0 | 19,90 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.298.461,64 | 1.0 | 15,86 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.285.230,97 | 1.0 | 4,85 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.281.244,43 | 1.0 | 6,01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.265.688,25 | 1.0 | 34,40 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.261.669,45 | 1.0 | 13,76 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.262.278,14 | 1.0 | 9,75 |
| MPHASIS | MPHASIS LTD | IT | 1.255.530,81 | 1.0 | 25,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.254.661,44 | 1.0 | 20,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.249.657,07 | 1.0 | 149,59 |
| BDO | BDO UNIBANK INC | Financials | 1.243.502,80 | 1.0 | 1,96 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.242.457,54 | 1.0 | 0,45 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.228.210,52 | 1.0 | 23,62 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.225.171,99 | 1.0 | 5,00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.224.629,99 | 1.0 | 22,91 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.223.135,04 | 1.0 | 3,37 |
| CDB | CELCOMDIGI | Kommunikation | 1.222.311,50 | 1.0 | 0,74 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.215.088,83 | 1.0 | 3,07 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.212.305,48 | 1.0 | 8,99 |
| 3533 | LOTES LTD | IT | 1.201.524,04 | 1.0 | 75,10 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.196.063,16 | 1.0 | 3,82 |
| 018260 | SAMSUNG SDS LTD | IT | 1.189.091,55 | 1.0 | 121,16 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.188.718,32 | 1.0 | 1,63 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.185.437,06 | 1.0 | 7,02 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.162.836,12 | 1.0 | 1,56 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.162.255,23 | 1.0 | 15,67 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.160.873,53 | 1.0 | 6,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.152.761,45 | 1.0 | 14,71 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.148.670,93 | 1.0 | 28,52 |
| DLF | DLF LTD | Immobilien | 1.144.405,79 | 1.0 | 6,29 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.113.938,09 | 1.0 | 1,39 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.112.901,31 | 1.0 | 2,31 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.111.250,24 | 1.0 | 11,62 |
| RECLTD | REC LTD | Financials | 1.109.760,62 | 1.0 | 3,78 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.109.886,22 | 1.0 | 1,52 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.106.243,18 | 1.0 | 0,93 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.105.322,78 | 1.0 | 9,40 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.105.479,38 | 1.0 | 6,15 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.103.447,30 | 1.0 | 323,73 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.091.485,45 | 1.0 | 14,60 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.088.265,24 | 1.0 | 15,11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.081.815,98 | 1.0 | 1,03 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.076.711,13 | 1.0 | 2,81 |
| TIMS3 | TIM SA | Kommunikation | 1.068.777,10 | 1.0 | 5,47 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.068.230,39 | 1.0 | 167,57 |
| PETGAS | PETRONAS GAS | Versorger | 1.061.327,43 | 1.0 | 4,53 |
| SIEMENS | SIEMENS LTD | Industrie | 1.061.796,35 | 1.0 | 38,29 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.056.541,88 | 1.0 | 85,90 |
| 011200 | HMM LTD | Industrie | 1.055.880,33 | 1.0 | 14,31 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.051.194,02 | 1.0 | 0,45 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.039.466,74 | 1.0 | 1,02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.039.600,72 | 1.0 | 118,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.032.766,77 | 1.0 | 2,44 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.032.909,20 | 1.0 | 16,81 |
| SRF | SRF LTD | Materialien | 1.024.553,32 | 1.0 | 26,78 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.023.441,27 | 1.0 | 0,94 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.017.879,41 | 1.0 | 8,66 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.016.770,12 | 1.0 | 869,03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.010.703,52 | 1.0 | 14,19 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.005.970,07 | 1.0 | 5,57 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.002.620,66 | 1.0 | 3,93 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 998.103,25 | 1.0 | 1,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 992.016,49 | 1.0 | 1,11 |
| DIB | DB ISLAMIC BANK | Financials | 985.754,54 | 1.0 | 2,04 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 976.701,89 | 1.0 | 7,13 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 973.147,21 | 1.0 | 23,98 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 973.459,78 | 1.0 | 2,46 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 972.364,77 | 1.0 | 1,06 |
| 2618 | JD LOGISTICS INC | Industrie | 968.736,68 | 1.0 | 1,98 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 969.585,63 | 1.0 | 1,97 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 963.822,13 | 1.0 | 3,97 |
| 2615 | WAN HAI LINES LTD | Industrie | 960.746,72 | 1.0 | 2,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 956.561,43 | 1.0 | 4,03 |
| AMBANK | AMMB HOLDINGS | Financials | 954.967,38 | 1.0 | 1,54 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 954.587,55 | 1.0 | 8,62 |
| AIRARABIA | AIR ARABIA | Industrie | 951.153,97 | 1.0 | 1,38 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 945.406,00 | 1.0 | 21,39 |
| 000988 | HUAGONG TECH LTD A | IT | 945.649,53 | 1.0 | 16,47 |
| ASTRAL | ASTRAL LTD | Industrie | 946.144,61 | 1.0 | 17,47 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 940.327,88 | 1.0 | 15,19 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 938.212,87 | 1.0 | 5,43 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 932.496,18 | 1.0 | 0,93 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 924.923,54 | 1.0 | 0,71 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 925.025,21 | 1.0 | 1,13 |
| MRF | MRF LTD | Zyklische Konsumgüter | 919.985,54 | 1.0 | 1.476,70 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 916.828,24 | 1.0 | 1,58 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 916.929,55 | 1.0 | 391,18 |
| ACP | ASSECO POLAND SA | IT | 917.029,73 | 1.0 | 52,38 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 916.067,34 | 1.0 | 2,66 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 914.782,37 | 1.0 | 1,02 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 914.970,20 | 1.0 | 2,67 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 911.713,93 | 1.0 | 11,37 |
| OUT | OUTSURANCE GROUP LTD | Financials | 911.083,42 | 1.0 | 4,39 |
| MARK | MASRAF AL RAYAN | Financials | 908.650,79 | 1.0 | 0,61 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 906.100,39 | 1.0 | 2,87 |
| 5110 | SAUDI ENERGY | Versorger | 904.468,67 | 1.0 | 4,72 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 899.675,58 | 1.0 | 27,72 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 899.010,23 | 1.0 | 0,33 |
| 2356 | INVENTEC CORP | IT | 899.498,84 | 1.0 | 1,41 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 892.499,96 | 1.0 | 6,88 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 884.856,64 | 1.0 | 1,42 |
| QEWS | NEBRAS ENERGY | Versorger | 884.062,52 | 1.0 | 4,04 |
| 8210 | BUPA ARABIA | Financials | 884.113,55 | 1.0 | 49,58 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 880.937,67 | 1.0 | 7,33 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 873.577,16 | 1.0 | 1,70 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 862.918,66 | 1.0 | 3,13 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 858.553,92 | 1.0 | 15,23 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 857.681,42 | 1.0 | 2,20 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 856.151,98 | 1.0 | 2,21 |
| STNE | STONECO LTD CLASS A | Financials | 850.663,80 | 1.0 | 14,92 |
| NMDC | NMDC LTD | Materialien | 843.266,34 | 1.0 | 0,93 |
| 010950 | S-OIL CORP | Energie | 841.762,49 | 1.0 | 79,71 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 839.352,82 | 1.0 | 17,62 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 831.089,10 | 1.0 | 1,85 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 828.905,59 | 1.0 | 0,49 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 829.010,78 | 1.0 | 1,03 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 826.838,89 | 1.0 | 0,70 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 824.467,45 | 1.0 | 4,88 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 820.582,41 | 1.0 | 1,10 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 811.597,87 | 1.0 | 8,82 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 810.033,33 | 1.0 | 267,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 808.882,46 | 1.0 | 117,97 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 802.923,05 | 1.0 | 8,25 |
| HLBANK | HONG LEONG BANK | Financials | 802.680,15 | 1.0 | 5,56 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 794.411,21 | 1.0 | 4,95 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 791.586,36 | 1.0 | 3,57 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 789.681,04 | 1.0 | 36,69 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 784.962,68 | 1.0 | 2,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 781.477,94 | 1.0 | 0,70 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 781.623,89 | 1.0 | 29,50 |
| KCHOL.E | KOC HOLDING A | Industrie | 768.181,33 | 1.0 | 4,64 |
| 000063 | ZTE CORP A | IT | 764.996,85 | 1.0 | 5,17 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 756.993,33 | 1.0 | 4,17 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 757.614,61 | 1.0 | 15,65 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 737.041,74 | 1.0 | 15,32 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 737.413,34 | 1.0 | 3,03 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 737.736,09 | 1.0 | 0,10 |
| 532483 | CANARA BANK LTD | Financials | 728.455,45 | 1.0 | 1,52 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 728.775,73 | 1.0 | 107,71 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 727.578,67 | 1.0 | 2,60 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 725.292,47 | 1.0 | 1,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 724.995,26 | 1.0 | 12,76 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 721.005,74 | 1.0 | 9,21 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 721.439,94 | 1.0 | 19,08 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 720.315,12 | 1.0 | 3,05 |
| MER | MANILA ELECTRIC | Versorger | 720.808,45 | 1.0 | 10,48 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 719.325,62 | 1.0 | 7,60 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 715.922,07 | 1.0 | 2,91 |
| 000776 | GF SECURITIES LTD A | Financials | 714.686,13 | 1.0 | 2,91 |
| 600176 | CHINA JUSHI LTD A | Materialien | 709.088,21 | 1.0 | 4,56 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 703.695,45 | 1.0 | 7,25 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 697.615,38 | 1.0 | 1,98 |
| BOUBYAN | BOUBYAN BANK | Financials | 695.414,37 | 1.0 | 2,14 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 692.783,07 | 1.0 | 20,85 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 690.181,11 | 1.0 | 5,52 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 689.638,10 | 1.0 | 1,03 |
| 1102 | ASIA CEMENT CORP | Materialien | 682.935,20 | 1.0 | 1,12 |
| 601168 | WESTERN MINING LTD A | Materialien | 681.505,17 | 1.0 | 4,14 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 681.205,89 | 1.0 | 0,57 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 678.298,38 | 1.0 | 6,52 |
| IDR | IDR CASH | Cash und/oder Derivate | 673.059,08 | 1.0 | 0,01 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 663.394,12 | 1.0 | 13,24 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 653.997,50 | 1.0 | 22,38 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 654.621,87 | 1.0 | 9,81 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 643.680,04 | 1.0 | 4,70 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 641.322,89 | 1.0 | 88,53 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 641.746,32 | 1.0 | 0,72 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 640.138,34 | 1.0 | 4,14 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 639.210,37 | 1.0 | 1,48 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 636.382,78 | 1.0 | 35,16 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 632.332,14 | 1.0 | 1,99 |
| MISC | MISC | Industrie | 631.028,57 | 1.0 | 2,07 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 631.441,93 | 1.0 | 9,38 |
| SM | SM INVESTMENTS CORP | Industrie | 623.979,29 | 1.0 | 10,26 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 619.820,19 | 1.0 | 0,76 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 612.273,49 | 1.0 | 19,19 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 610.716,60 | 1.0 | 77,54 |
| WARBABANK | WARBABANK | Financials | 610.827,12 | 1.0 | 1,00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 609.455,29 | 1.0 | 9,58 |
| 032640 | LG UPLUS CORP | Kommunikation | 606.239,58 | 1.0 | 11,79 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 604.975,38 | 1.0 | 2,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 592.213,67 | 1.0 | 24,87 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 592.760,60 | 1.0 | 0,13 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 585.964,01 | 1.0 | 5,69 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 585.459,40 | 1.0 | 13,07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 581.243,75 | 1.0 | 2,93 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 572.170,43 | 1.0 | 22,73 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 571.672,41 | 1.0 | 0,92 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 568.622,00 | 1.0 | 5,44 |
| MYR | MYR CASH | Cash und/oder Derivate | 563.591,35 | 1.0 | 25,28 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 560.340,35 | 1.0 | 40,20 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 557.573,94 | 1.0 | 3,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 554.314,56 | 1.0 | 1,66 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 552.833,75 | 1.0 | 3,78 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 547.774,66 | 1.0 | 2,80 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 545.476,10 | 1.0 | 0,84 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 542.095,50 | 1.0 | 2,39 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 542.302,94 | 1.0 | 4,10 |
| PETRONET | PETRONET LNG LTD | Energie | 540.046,45 | 1.0 | 2,90 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 539.126,22 | 1.0 | 8,17 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 538.247,49 | 1.0 | 3,32 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 538.792,17 | 1.0 | 7,51 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 532.641,09 | 1.0 | 6,37 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 528.387,59 | 0.0 | 0,72 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 526.119,37 | 0.0 | 397,07 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 524.193,92 | 0.0 | 3,07 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 524.450,96 | 0.0 | 0,91 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 524.482,95 | 0.0 | 3,92 |
| EGP | EGP CASH | Cash und/oder Derivate | 522.145,65 | 0.0 | 1,92 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 521.879,22 | 0.0 | 3,68 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 521.884,57 | 0.0 | 4,86 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 519.706,58 | 0.0 | 7,32 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 516.372,04 | 0.0 | 5,04 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 511.777,01 | 0.0 | 13,61 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 510.727,64 | 0.0 | 1,69 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 511.054,94 | 0.0 | 4,87 |
| QAR | QAR CASH | Cash und/oder Derivate | 509.615,94 | 0.0 | 27,46 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 505.402,98 | 0.0 | 0,26 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 499.251,67 | 0.0 | 5,05 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 497.653,46 | 0.0 | 4,12 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 497.948,92 | 0.0 | 0,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 492.444,88 | 0.0 | 135,69 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 488.972,86 | 0.0 | 2,39 |
| DUBK | DUKHAN BANK | Financials | 489.432,00 | 0.0 | 0,96 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 489.487,57 | 0.0 | 9,87 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 488.830,34 | 0.0 | 7,43 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 485.702,20 | 0.0 | 59,71 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 484.404,61 | 0.0 | 11,87 |
| 688599 | TRINA SOLAR LTD A | IT | 481.569,37 | 0.0 | 2,40 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 476.330,67 | 0.0 | 1,25 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 469.785,62 | 0.0 | 16,72 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 469.368,55 | 0.0 | 4,74 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 464.651,36 | 0.0 | 5,68 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 465.408,93 | 0.0 | 1,83 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 464.355,75 | 0.0 | 1,08 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 463.110,83 | 0.0 | 2,71 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 461.868,99 | 0.0 | 6,89 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 456.392,58 | 0.0 | 3,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 455.362,92 | 0.0 | 2,23 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 455.733,54 | 0.0 | 14,38 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 452.235,02 | 0.0 | 37,30 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 452.383,57 | 0.0 | 0,37 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 451.231,03 | 0.0 | 18,42 |
| TEL | PLDT INC | Kommunikation | 450.377,28 | 0.0 | 21,26 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 450.508,37 | 0.0 | 6,76 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 447.837,61 | 0.0 | 45,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 446.595,38 | 0.0 | 0,11 |
| 688223 | JINKO SOLAR LTD A | IT | 447.322,92 | 0.0 | 0,98 |
| CNH | CNH CASH | Cash und/oder Derivate | 443.932,23 | 0.0 | 14,67 |
| 1020 | BANK ALJAZIRA | Financials | 443.169,93 | 0.0 | 3,20 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 442.731,61 | 0.0 | 0,73 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 440.981,74 | 0.0 | 4,84 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 437.100,16 | 0.0 | 4,53 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 433.648,07 | 0.0 | 80,77 |
| 300661 | SG MICRO CORP A | IT | 430.801,14 | 0.0 | 11,13 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 431.096,90 | 0.0 | 3,60 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 429.497,28 | 0.0 | 23,58 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 428.539,28 | 0.0 | 0,78 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 427.533,22 | 0.0 | 0,52 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 427.714,43 | 0.0 | 34,33 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 418.777,98 | 0.0 | 1,11 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 418.527,53 | 0.0 | 39,75 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 415.804,89 | 0.0 | 8,72 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 410.425,74 | 0.0 | 0,09 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 409.137,07 | 0.0 | 3,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 408.200,69 | 0.0 | 0,93 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 408.533,41 | 0.0 | 3,47 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 405.401,47 | 0.0 | 0,20 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 402.052,52 | 0.0 | 5,37 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 402.249,77 | 0.0 | 38,68 |
| 601066 | CHINA SECURITIES LTD A | Financials | 400.819,19 | 0.0 | 3,20 |
| YTL | YTL CORPORATION | Versorger | 400.205,31 | 0.0 | 0,50 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 399.061,69 | 0.0 | 1,08 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 399.125,84 | 0.0 | 5,92 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 398.249,84 | 0.0 | 0,92 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 397.326,63 | 0.0 | 1,27 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 395.408,79 | 0.0 | 4,80 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 395.479,79 | 0.0 | 4,03 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 395.823,08 | 0.0 | 0,67 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 392.577,86 | 0.0 | 0,83 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 391.556,60 | 0.0 | 26,92 |
| 601111 | AIR CHINA LTD A | Industrie | 387.271,47 | 0.0 | 1,02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 387.486,25 | 0.0 | 6,35 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 384.982,32 | 0.0 | 22,89 |
| 688472 | CSI SOLAR LTD A | IT | 382.442,72 | 0.0 | 1,94 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 381.382,02 | 0.0 | 3,52 |
| 002142 | BANK OF NINGBO LTD A | Financials | 377.879,32 | 0.0 | 4,62 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 375.732,82 | 0.0 | 6,00 |
| 600584 | JCET GROUP LTD A | IT | 374.733,95 | 0.0 | 6,39 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 372.647,55 | 0.0 | 25,01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 370.021,57 | 0.0 | 1,29 |
| MAXIS | MAXIS | Kommunikation | 370.618,71 | 0.0 | 0,91 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 367.999,82 | 0.0 | 10,02 |
| 000001 | PING AN BANK LTD A | Financials | 366.732,19 | 0.0 | 1,64 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 367.059,34 | 0.0 | 21,59 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 365.153,98 | 0.0 | 5,24 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 361.417,15 | 0.0 | 0,59 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 360.871,47 | 0.0 | 14,88 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 360.923,35 | 0.0 | 9,05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 361.034,79 | 0.0 | 59,18 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 361.062,14 | 0.0 | 1,59 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 359.384,58 | 0.0 | 8,66 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 358.923,93 | 0.0 | 8,86 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 357.947,33 | 0.0 | 16,50 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 356.654,68 | 0.0 | 0,65 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 355.429,33 | 0.0 | 2,14 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 354.541,70 | 0.0 | 2,60 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 350.829,31 | 0.0 | 4,33 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 350.337,86 | 0.0 | 5,06 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 348.581,35 | 0.0 | 1,26 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 349.499,89 | 0.0 | 1,91 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 344.560,88 | 0.0 | 0,43 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 344.578,30 | 0.0 | 1,60 |
| 002352 | S.F. HOLDING LTD A | Industrie | 343.644,39 | 0.0 | 5,52 |
| QFLS | QATAR FUEL | Energie | 342.488,60 | 0.0 | 4,04 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 339.044,96 | 0.0 | 7,01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 339.359,76 | 0.0 | 20,52 |
| CZK | CZK CASH | Cash und/oder Derivate | 338.436,33 | 0.0 | 4,85 |
| 002230 | IFLYTEK LTD A | IT | 337.553,88 | 0.0 | 6,97 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 337.672,41 | 0.0 | 1,78 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 336.266,41 | 0.0 | 5,53 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 333.675,64 | 0.0 | 6,67 |
| CMPC | EMPRESAS CMPC SA | Materialien | 333.389,62 | 0.0 | 1,32 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 332.138,19 | 0.0 | 3,31 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 327.335,73 | 0.0 | 1,10 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 323.347,76 | 0.0 | 5,22 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 323.951,95 | 0.0 | 1,79 |
| 600066 | YUTONG BUS LTD A | Industrie | 317.630,75 | 0.0 | 5,35 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 318.304,12 | 0.0 | 18,95 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 317.366,68 | 0.0 | 28,39 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 315.599,21 | 0.0 | 1,05 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 315.900,24 | 0.0 | 1,68 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 311.975,35 | 0.0 | 1,18 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 312.175,00 | 0.0 | 2,66 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 311.164,67 | 0.0 | 7,30 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 309.627,44 | 0.0 | 3,64 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 300.428,38 | 0.0 | 2,54 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 300.501,60 | 0.0 | 0,09 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 297.825,86 | 0.0 | 1,61 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 296.682,58 | 0.0 | 2,55 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 295.377,98 | 0.0 | 20,40 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 294.401,82 | 0.0 | 3,90 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 294.661,04 | 0.0 | 0,60 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 293.202,08 | 0.0 | 7,12 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 290.130,13 | 0.0 | 16,72 |
| 600438 | TONGWEI LTD A | IT | 290.759,48 | 0.0 | 2,54 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 288.759,63 | 0.0 | 5,61 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 287.477,87 | 0.0 | 19,61 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 286.492,85 | 0.0 | 2,33 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 284.491,45 | 0.0 | 7,65 |
| 002241 | GOERTEK INC A | IT | 278.954,01 | 0.0 | 3,54 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 272.975,57 | 0.0 | 3,76 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 271.426,57 | 0.0 | 2,77 |
| PLN | PLN CASH | Cash und/oder Derivate | 266.534,55 | 0.0 | 27,86 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 265.335,02 | 0.0 | 25,03 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 257.203,11 | 0.0 | 0,70 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 257.343,21 | 0.0 | 4,08 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 257.919,17 | 0.0 | 1,83 |
| 000617 | CNPC CAPITAL LTD A | Financials | 256.867,60 | 0.0 | 1,45 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 253.903,91 | 0.0 | 5,33 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 248.760,57 | 0.0 | 4,02 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 248.769,12 | 0.0 | 13,54 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 248.975,46 | 0.0 | 4,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 245.818,62 | 0.0 | 5,79 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 246.130,71 | 0.0 | 16,41 |
| COP | COP CASH | Cash und/oder Derivate | 243.584,78 | 0.0 | 0,03 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 242.637,21 | 0.0 | 1,31 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 243.092,50 | 0.0 | 4,34 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 241.373,87 | 0.0 | 12,51 |
| 601988 | BANK OF CHINA LTD A | Financials | 239.788,31 | 0.0 | 0,85 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 237.113,18 | 0.0 | 5,18 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 237.471,43 | 0.0 | 1,06 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 237.766,60 | 0.0 | 5,72 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 235.424,63 | 0.0 | 2,06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 233.800,05 | 0.0 | 1,81 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 222.863,05 | 0.0 | 10,04 |
| 688728 | GALAXYCORE INC A | IT | 220.990,92 | 0.0 | 1,93 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 217.779,80 | 0.0 | 15,12 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 217.054,62 | 0.0 | 1,23 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 217.435,63 | 0.0 | 1,80 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 215.805,91 | 0.0 | 1,54 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 214.479,57 | 0.0 | 3,15 |
| MIL | BANK MILLENNIUM SA | Financials | 213.459,63 | 0.0 | 5,28 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 214.042,71 | 0.0 | 4,91 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 214.202,24 | 0.0 | 0,44 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 212.554,24 | 0.0 | 14,86 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 209.068,00 | 0.0 | 0,83 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 209.167,99 | 0.0 | 16,98 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 205.743,27 | 0.0 | 0,47 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 204.068,08 | 0.0 | 24,66 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 200.714,15 | 0.0 | 1,92 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 200.857,92 | 0.0 | 1,87 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 200.320,40 | 0.0 | 0,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 199.026,19 | 0.0 | 0,77 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 197.491,67 | 0.0 | 1,89 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 196.554,81 | 0.0 | 1,41 |
| 1776 | GF SECURITIES LTD H | Financials | 193.581,28 | 0.0 | 2,10 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 193.844,21 | 0.0 | 15,95 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 192.795,72 | 0.0 | 3,07 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 191.643,81 | 0.0 | 1,59 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 190.376,88 | 0.0 | 4,57 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 190.478,30 | 0.0 | 11,91 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 189.296,27 | 0.0 | 2,55 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 189.847,43 | 0.0 | 7,50 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 186.558,01 | 0.0 | 1,36 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 185.612,70 | 0.0 | 1,37 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 183.717,16 | 0.0 | 3,88 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 182.955,33 | 0.0 | 8,59 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 183.439,89 | 0.0 | 2,77 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 179.318,71 | 0.0 | 2,35 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 179.369,09 | 0.0 | 18,09 |
| 601009 | BANK OF NANJING LTD A | Financials | 176.144,21 | 0.0 | 1,64 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 176.353,26 | 0.0 | 9,19 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 175.442,68 | 0.0 | 1,34 |
| 601766 | CRRC CORP LTD A | Industrie | 171.175,09 | 0.0 | 0,91 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 171.541,70 | 0.0 | 0,21 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 170.517,51 | 0.0 | 16,67 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 168.929,20 | 0.0 | 0,64 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 169.630,60 | 0.0 | 1,39 |
| 002340 | GEM LTD A | Industrie | 169.684,15 | 0.0 | 1,20 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.107,93 | 0.0 | 0,79 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 168.269,35 | 0.0 | 14,51 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 168.560,26 | 0.0 | 3,29 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 168.619,93 | 0.0 | 7,65 |
| HUF | HUF CASH | Cash und/oder Derivate | 162.874,68 | 0.0 | 0,32 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 161.537,45 | 0.0 | 8,68 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 157.118,76 | 0.0 | 0,55 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 156.019,43 | 0.0 | 26,66 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 156.625,83 | 0.0 | 2,41 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 155.088,39 | 0.0 | 1,45 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 155.545,98 | 0.0 | 2,52 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 155.659,27 | 0.0 | 10,30 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 154.525,99 | 0.0 | 7,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 154.785,22 | 0.0 | 21,00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 153.410,84 | 0.0 | 3,21 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 151.230,10 | 0.0 | 2,02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 151.308,34 | 0.0 | 3,00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 144.721,34 | 0.0 | 0,57 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 140.326,56 | 0.0 | 1,27 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 135.917,26 | 0.0 | 2,30 |
| RHBBANK | RHB BANK | Financials | 135.557,52 | 0.0 | 2,04 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 131.910,44 | 0.0 | 2,28 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 132.385,83 | 0.0 | 12,73 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 130.528,28 | 0.0 | 5,91 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 130.694,93 | 0.0 | 0,53 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 129.971,39 | 0.0 | 1,79 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 128.712,68 | 0.0 | 0,65 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 123.699,85 | 0.0 | 9,10 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 120.663,10 | 0.0 | 0,28 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 117.841,71 | 0.0 | 7,41 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 118.238,94 | 0.0 | 0,39 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 115.538,56 | 0.0 | 20,79 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 115.203,99 | 0.0 | 15,57 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 111.924,89 | 0.0 | 6,74 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 106.183,23 | 0.0 | 2,09 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 103.102,77 | 0.0 | 1,47 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 102.326,71 | 0.0 | 5,47 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 96.307,55 | 0.0 | 1,34 |
| 601169 | BANK OF BEIJING LTD A | Financials | 97.338,96 | 0.0 | 0,80 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 94.025,67 | 0.0 | 0,87 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.169,44 | 0.0 | 5,78 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 90.254,53 | 0.0 | 1,39 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 84.622,31 | 0.0 | 3,88 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 85.279,46 | 0.0 | 0,96 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 83.908,28 | 0.0 | 2,61 |
| 000002 | CHINA VANKE LTD A | Immobilien | 81.828,65 | 0.0 | 0,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 70.882,12 | 0.0 | 1,05 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.182,60 | 0.0 | 0,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 37.057,14 | 0.0 | 3,09 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 12.800,45 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.359,72 | 0.0 | 1,33 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.208,60 | 0.0 | 1,78 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.645,57 | 0.0 | 5,49 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.140,69 | 0.0 | 1,78 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.181,18 | 0.0 | 7,27 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.234,50 | 0.0 | 1,37 |
| 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 | 0,72 | 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 | 3,28 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,31 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,55 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 17,15 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 20,02 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,46 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,54 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 65,36 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 67,62 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 79,33 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,83 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 274,57 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 285,35 | 0.0 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -125,67 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |