Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1098 securities.
Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.043.567.078,97 | 1198.0 | 47,26 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 409.968.513,15 | 471.0 | 77,40 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 295.377.123,71 | 339.0 | 75,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 261.175.989,97 | 300.0 | 18,93 |
| 000660 | SK HYNIX INC | IT | 199.392.339,39 | 229.0 | 393,54 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 146.344.772,63 | 168.0 | 17,52 |
| HDFCBANK | HDFC BANK LTD | Financials | 130.412.858,93 | 150.0 | 11,11 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 125.445.119,15 | 144.0 | 0,98 |
| 1120 | AL RAJHI BANK | Financials | 95.114.915,90 | 109.0 | 26,12 |
| INFY | INFOSYS LTD | IT | 77.911.435,68 | 89.0 | 18,61 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 77.720.706,97 | 89.0 | 57,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 75.158.864,57 | 86.0 | 29,91 |
| 1810 | XIAOMI CORP | IT | 69.173.357,68 | 79.0 | 5,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 69.117.916,74 | 79.0 | 2,43 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 67.736.144,95 | 78.0 | 8,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 57.928.829,69 | 67.0 | 7,10 |
| GFI | GOLD FIELDS LTD | Materialien | 57.846.485,12 | 66.0 | 46,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 57.311.560,42 | 66.0 | 4,14 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 57.094.215,73 | 66.0 | 40,43 |
| 2454 | MEDIATEK INC | IT | 53.475.103,08 | 61.0 | 44,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 52.223.321,80 | 60.0 | 112,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 50.408.028,95 | 58.0 | 13,27 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 50.051.354,53 | 57.0 | 88,80 |
| 9999 | NETEASE INC | Kommunikation | 49.271.345,68 | 57.0 | 27,36 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 48.795.166,75 | 56.0 | 31,31 |
| ICICIBANK | ICICI BANK LTD | Financials | 48.391.122,95 | 56.0 | 15,20 |
| 3988 | BANK OF CHINA LTD H | Financials | 47.786.599,12 | 55.0 | 0,57 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 46.293.910,71 | 53.0 | 5,78 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 45.782.473,74 | 53.0 | 19,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 45.175.986,24 | 52.0 | 67,02 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 43.144.055,96 | 50.0 | 84,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.677.767,21 | 48.0 | 1,59 |
| SLM | SANLAM LIMITED LTD | Financials | 40.802.497,50 | 47.0 | 5,90 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.095.548,43 | 46.0 | 25,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.180.661,81 | 44.0 | 51,55 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 38.075.067,96 | 44.0 | 62,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 37.724.301,70 | 43.0 | 11,97 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 37.472.237,61 | 43.0 | 1,06 |
| AXISBANK | AXIS BANK LTD | Financials | 36.964.401,04 | 42.0 | 13,66 |
| 3993 | CMOC GROUP LTD | Materialien | 36.303.959,32 | 42.0 | 2,46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 36.023.032,96 | 41.0 | 10,24 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 35.464.695,56 | 41.0 | 2,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 32.808.295,35 | 38.0 | 0,79 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 32.491.827,55 | 37.0 | 18,74 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 32.324.889,70 | 37.0 | 41,11 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 31.748.730,56 | 36.0 | 73,03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 31.694.204,85 | 36.0 | 11,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.691.297,65 | 36.0 | 0,94 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 31.664.141,66 | 36.0 | 2,98 |
| NED | NEDBANK GROUP LTD | Financials | 31.523.237,99 | 36.0 | 15,68 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 30.114.602,69 | 35.0 | 53,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 29.855.044,66 | 34.0 | 17,60 |
| 035420 | NAVER CORP | Kommunikation | 29.571.057,33 | 34.0 | 159,71 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.509.808,02 | 34.0 | 2,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.364.329,32 | 34.0 | 14,50 |
| TPEIR | PIRAEUS BANK SA | Financials | 28.911.435,16 | 33.0 | 8,25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 28.801.900,99 | 33.0 | 9,50 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 28.764.589,39 | 33.0 | 3,89 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 27.022.459,09 | 31.0 | 24,12 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.691.277,15 | 31.0 | 6,61 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 26.177.895,58 | 30.0 | 2,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.033.491,75 | 30.0 | 33,09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 25.425.875,32 | 29.0 | 16,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 25.057.162,61 | 29.0 | 4,06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 24.817.977,35 | 28.0 | 5,62 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 24.622.400,23 | 28.0 | 15,23 |
| FAB | FIRST ABU DHABI BANK | Financials | 24.309.424,96 | 28.0 | 4,79 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 24.232.794,16 | 28.0 | 47,89 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.066.408,25 | 28.0 | 8,62 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.775.350,32 | 27.0 | 8,38 |
| 1150 | ALINMA BANK | Financials | 23.772.676,35 | 27.0 | 6,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 23.635.775,45 | 27.0 | 5,17 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 23.471.187,45 | 27.0 | 200,61 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.926.477,88 | 26.0 | 15,40 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.855.970,66 | 26.0 | 3,19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.578.860,17 | 26.0 | 0,30 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.859.429,02 | 25.0 | 25,77 |
| 402340 | SK SQUARE LTD | Industrie | 21.772.879,08 | 25.0 | 212,27 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.623.690,62 | 25.0 | 1,76 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 21.439.986,63 | 25.0 | 66,21 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.369.078,65 | 25.0 | 2,44 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 21.368.317,48 | 25.0 | 3,11 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 20.887.855,65 | 24.0 | 16,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.432.614,22 | 23.0 | 5,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.305.084,31 | 23.0 | 10,38 |
| EMBJ3 | EMBRAER SA | Industrie | 20.158.568,48 | 23.0 | 16,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 20.153.647,86 | 23.0 | 10,57 |
| TATASTEEL | TATA STEEL LTD | Materialien | 20.133.734,88 | 23.0 | 1,91 |
| 096770 | SK INNOVATION LTD | Energie | 20.097.595,20 | 23.0 | 71,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.084.740,02 | 23.0 | 9,83 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.710.277,78 | 23.0 | 4,63 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 19.693.625,12 | 23.0 | 37,58 |
| USD | USD CASH | Cash und/oder Derivate | 19.636.192,22 | 23.0 | 100,00 |
| GAMUDA | GAMUDA | Industrie | 19.438.901,80 | 22.0 | 1,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 19.359.229,53 | 22.0 | 53,52 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 19.209.967,30 | 22.0 | 8,22 |
| 006400 | SAMSUNG SDI LTD | IT | 19.016.057,18 | 22.0 | 188,35 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.761.487,24 | 22.0 | 6,83 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 18.518.999,24 | 21.0 | 3,17 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.511.292,10 | 21.0 | 17,89 |
| VOD | VODACOM GROUP LTD | Kommunikation | 18.409.757,30 | 21.0 | 8,31 |
| 2059 | KING SLIDE WORKS LTD | IT | 18.218.204,88 | 21.0 | 118,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 18.185.880,11 | 21.0 | 1,60 |
| 992 | LENOVO GROUP LTD | IT | 17.991.102,94 | 21.0 | 1,20 |
| UPL | UPL LTD | Materialien | 17.895.281,32 | 21.0 | 8,71 |
| PKN | ORLEN SA | Energie | 17.868.957,71 | 21.0 | 26,20 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.866.388,71 | 21.0 | 14,31 |
| TOTS3 | TOTVS SA | IT | 17.721.249,19 | 20.0 | 7,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.684.286,29 | 20.0 | 10,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 17.261.225,80 | 20.0 | 1,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.239.434,31 | 20.0 | 3,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 17.117.998,35 | 20.0 | 169,48 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.117.112,06 | 20.0 | 4,22 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.104.726,88 | 20.0 | 2,20 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.014.475,43 | 20.0 | 23,68 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 16.939.936,01 | 19.0 | 8,10 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.926.573,78 | 19.0 | 535,06 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.582.979,87 | 19.0 | 7,48 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 16.443.430,19 | 19.0 | 7,26 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 16.185.792,41 | 19.0 | 16,89 |
| 1208 | MMG LTD | Materialien | 16.033.009,64 | 18.0 | 1,11 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 15.847.729,64 | 18.0 | 3,33 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.779.597,36 | 18.0 | 2,01 |
| VOLTAS | VOLTAS LTD | Industrie | 15.696.736,95 | 18.0 | 15,45 |
| RAIL3 | RUMO SA | Industrie | 15.692.631,25 | 18.0 | 2,64 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 15.572.025,44 | 18.0 | 46,72 |
| 051910 | LG CHEM LTD | Materialien | 15.517.290,49 | 18.0 | 232,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 15.381.834,00 | 18.0 | 19,50 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 15.359.917,60 | 18.0 | 9,60 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 15.341.784,47 | 18.0 | 21,81 |
| 2395 | ADVANTECH LTD | IT | 15.330.688,09 | 18.0 | 9,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 15.122.293,44 | 17.0 | 8,27 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 15.078.646,41 | 17.0 | 0,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.037.410,08 | 17.0 | 4,84 |
| PBBANK | PUBLIC BANK | Financials | 14.887.520,55 | 17.0 | 1,11 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.885.047,05 | 17.0 | 8,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.882.454,66 | 17.0 | 8,39 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.882.890,42 | 17.0 | 16,74 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 14.792.917,09 | 17.0 | 4,97 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 14.727.965,02 | 17.0 | 87,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 14.713.244,23 | 17.0 | 48,37 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.632.002,74 | 17.0 | 13,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 14.556.922,59 | 17.0 | 335,59 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 14.529.220,56 | 17.0 | 56,82 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.473.748,45 | 17.0 | 16,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 14.336.329,08 | 16.0 | 148,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.322.169,36 | 16.0 | 1,16 |
| SWB | SUNWAY BHD | Industrie | 14.319.950,04 | 16.0 | 1,40 |
| ZAIN | MOBILE TEL | Kommunikation | 14.264.180,32 | 16.0 | 1,70 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 14.247.480,61 | 16.0 | 1,22 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.064.243,20 | 16.0 | 2,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.015.280,30 | 16.0 | 8,55 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 13.908.851,23 | 16.0 | 0,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.697.338,65 | 16.0 | 23,94 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 13.602.853,16 | 16.0 | 76,41 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.561.130,70 | 16.0 | 5,50 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.428.663,19 | 15.0 | 23,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.418.700,19 | 15.0 | 8,81 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 13.395.770,72 | 15.0 | 3,32 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.270.053,41 | 15.0 | 12,08 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.053.682,77 | 15.0 | 110,45 |
| BAP | CREDICORP LTD | Financials | 12.858.766,00 | 15.0 | 289,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 12.847.860,80 | 15.0 | 2,72 |
| 8069 | E INK HOLDINGS INC | IT | 12.496.320,96 | 14.0 | 5,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.242.216,68 | 14.0 | 0,83 |
| ORDS | OOREDOO | Kommunikation | 12.190.779,46 | 14.0 | 3,57 |
| 2082 | ACWA POWER CO | Versorger | 12.139.706,19 | 14.0 | 50,02 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.130.404,53 | 14.0 | 36,12 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 12.122.493,22 | 14.0 | 11,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.105.247,59 | 14.0 | 0,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 12.043.409,17 | 14.0 | 1,65 |
| MAYBANK | MALAYAN BANKING | Financials | 11.998.945,61 | 14.0 | 2,59 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 11.798.715,51 | 14.0 | 25,02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.563.535,44 | 13.0 | 1,70 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.555.390,35 | 13.0 | 6,57 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 11.480.882,46 | 13.0 | 2,33 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 11.377.681,19 | 13.0 | 8,54 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.362.626,70 | 13.0 | 9,74 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 11.300.008,65 | 13.0 | 0,38 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 11.268.583,83 | 13.0 | 3,30 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 11.265.408,29 | 13.0 | 2,19 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.163.761,19 | 13.0 | 0,68 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 10.896.355,28 | 13.0 | 37,37 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 10.893.889,70 | 13.0 | 0,67 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 10.872.235,18 | 12.0 | 2,97 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 10.859.247,41 | 12.0 | 0,60 |
| MONET | MONETA MONEY BNK | Financials | 10.727.207,55 | 12.0 | 9,33 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.722.187,60 | 12.0 | 7,26 |
| PRIO3 | PETRO RIO SA | Energie | 10.716.124,27 | 12.0 | 7,29 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.705.134,46 | 12.0 | 18,54 |
| OTP | OTP BANK | Financials | 10.676.895,61 | 12.0 | 106,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.642.040,77 | 12.0 | 5,39 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.598.117,54 | 12.0 | 5,69 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.571.972,79 | 12.0 | 27,12 |
| BDX | BUDIMEX SA | Industrie | 10.399.037,75 | 12.0 | 177,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 10.212.950,88 | 12.0 | 3,65 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 10.186.053,23 | 12.0 | 20,83 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 10.168.386,33 | 12.0 | 59,71 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.117.070,53 | 12.0 | 16,10 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 9.988.330,73 | 11.0 | 1,93 |
| ENELCHILE | ENEL CHILE SA | Versorger | 9.984.225,29 | 11.0 | 0,08 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 9.827.134,01 | 11.0 | 16,95 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 9.811.642,97 | 11.0 | 4,14 |
| 042660 | HANWHA OCEAN LTD | Industrie | 9.564.237,69 | 11.0 | 83,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.440.554,34 | 11.0 | 19,99 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.349.446,77 | 11.0 | 291,11 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.324.276,40 | 11.0 | 0,09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.308.286,89 | 11.0 | 52,29 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.259.513,90 | 11.0 | 28,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.211.547,48 | 11.0 | 12,73 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.115.919,45 | 10.0 | 4,85 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.110.158,39 | 10.0 | 296,17 |
| 034220 | LG DISPLAY LTD | IT | 9.094.920,74 | 10.0 | 8,03 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.042.532,63 | 10.0 | 3,35 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.036.636,09 | 10.0 | 0,72 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 9.032.955,96 | 10.0 | 0,00 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.026.229,84 | 10.0 | 11,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 9.017.384,04 | 10.0 | 86,59 |
| AKBNK.E | AKBANK A | Financials | 8.981.918,48 | 10.0 | 1,68 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.936.337,00 | 10.0 | 6,33 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 8.842.212,40 | 10.0 | 0,22 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.739.204,10 | 10.0 | 8,89 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.710.908,30 | 10.0 | 78,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.703.732,06 | 10.0 | 6,39 |
| GGBR4 | GERDAU PREF SA | Materialien | 8.636.142,18 | 10.0 | 3,74 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 8.591.435,72 | 10.0 | 3,33 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.590.138,49 | 10.0 | 5,37 |
| 2588 | BOC AVIATION LTD | Industrie | 8.526.502,83 | 10.0 | 9,50 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.303.194,33 | 10.0 | 14,57 |
| SBIN | STATE BANK OF INDIA | Financials | 8.218.204,20 | 9.0 | 10,84 |
| 035720 | KAKAO CORP | Kommunikation | 8.205.490,47 | 9.0 | 39,76 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.113.675,25 | 9.0 | 0,21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.968.270,92 | 9.0 | 3,58 |
| EQTL3 | EQUATORIAL SA | Versorger | 7.966.147,49 | 9.0 | 6,93 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.961.419,47 | 9.0 | 1,14 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.885.076,21 | 9.0 | 1,55 |
| ABB | ABB INDIA LTD | Industrie | 7.679.862,87 | 9.0 | 58,04 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.624.315,72 | 9.0 | 3,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.614.484,72 | 9.0 | 2,18 |
| TECHM | TECH MAHINDRA LTD | IT | 7.611.861,17 | 9.0 | 18,21 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 7.589.552,38 | 9.0 | 2,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 7.529.250,07 | 9.0 | 5,61 |
| CCC | CCC SA | Zyklische Konsumgüter | 7.492.053,69 | 9.0 | 32,57 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.468.539,05 | 9.0 | 36,91 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.458.156,17 | 9.0 | 6,18 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.390.749,37 | 8.0 | 11,20 |
| YESBANK | YES BANK LTD | Financials | 7.277.831,55 | 8.0 | 0,24 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.222.301,17 | 8.0 | 10,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.218.498,69 | 8.0 | 1,57 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.171.071,86 | 8.0 | 18,04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.169.375,23 | 8.0 | 57,51 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.027.785,31 | 8.0 | 1,73 |
| 323410 | KAKAOBANK CORP | Financials | 7.008.590,08 | 8.0 | 14,76 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 6.982.708,62 | 8.0 | 1,31 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 6.950.261,36 | 8.0 | 2,66 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.933.046,54 | 8.0 | 6,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.867.465,92 | 8.0 | 56,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 6.842.117,76 | 8.0 | 16,25 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 6.818.989,63 | 8.0 | 261,46 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.789.405,74 | 8.0 | 4,12 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.746.625,35 | 8.0 | 0,89 |
| FSR | FIRSTRAND LTD | Financials | 6.716.885,99 | 8.0 | 5,37 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.706.163,48 | 8.0 | 3,31 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 6.675.468,13 | 8.0 | 12,67 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.610.423,83 | 8.0 | 0,59 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 6.601.537,89 | 8.0 | 10,14 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 6.572.583,56 | 8.0 | 0,86 |
| 2383 | ELITE MATERIAL LTD | IT | 6.505.074,53 | 7.0 | 51,22 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.477.941,64 | 7.0 | 7,44 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.448.184,07 | 7.0 | 200,23 |
| BRPT | BARITO PACIFIC | Materialien | 6.410.992,94 | 7.0 | 0,20 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.371.846,55 | 7.0 | 193,40 |
| OIL | OIL INDIA LTD | Energie | 6.288.168,88 | 7.0 | 4,58 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 6.258.589,01 | 7.0 | 5,47 |
| 2382 | ADES HOLDING CO | Energie | 6.234.392,25 | 7.0 | 4,68 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.222.260,92 | 7.0 | 9,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.184.910,27 | 7.0 | 12,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.075.157,49 | 7.0 | 0,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.067.568,78 | 7.0 | 359,18 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.064.714,41 | 7.0 | 5,18 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.969.162,52 | 7.0 | 151,37 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.926.345,26 | 7.0 | 0,48 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.924.545,39 | 7.0 | 5,90 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 5.785.987,20 | 7.0 | 1.231,85 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.607.174,10 | 6.0 | 184,96 |
| 2382 | QUANTA COMPUTER INC | IT | 5.553.409,45 | 6.0 | 8,39 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.552.939,25 | 6.0 | 0,55 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.509.123,51 | 6.0 | 20,55 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 5.388.881,37 | 6.0 | 88,49 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.260.101,37 | 6.0 | 0,42 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.165.108,61 | 6.0 | 3,37 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.156.307,44 | 6.0 | 11,99 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 5.020.787,25 | 6.0 | 205,93 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.003.397,86 | 6.0 | 8,96 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 4.938.989,57 | 6.0 | 0,50 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.932.596,80 | 6.0 | 23,57 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.776.118,71 | 5.0 | 123,18 |
| CPI | CAPITEC LTD | Financials | 4.711.887,18 | 5.0 | 249,89 |
| SBK | STANDARD BANK GROUP | Financials | 4.708.910,43 | 5.0 | 17,10 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 4.609.755,00 | 5.0 | 5,17 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.588.328,58 | 5.0 | 134,95 |
| 086520 | ECOPRO LTD | Industrie | 4.556.796,30 | 5.0 | 65,57 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.480.493,02 | 5.0 | 3,88 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.465.974,42 | 5.0 | 0,26 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.420.166,28 | 5.0 | 85,26 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.411.676,00 | 5.0 | 9,46 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.393.273,93 | 5.0 | 3,50 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.352.472,04 | 5.0 | 19,58 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.305.961,65 | 5.0 | 81,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.258.678,81 | 5.0 | 1,19 |
| 005830 | DB INSURANCE LTD | Financials | 4.240.908,78 | 5.0 | 86,80 |
| AMXB | AMERICA MOVIL B | Kommunikation | 4.226.195,92 | 5.0 | 1,04 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.217.682,09 | 5.0 | 7,28 |
| GAIL | GAIL INDIA LTD | Versorger | 4.199.269,69 | 5.0 | 1,92 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.188.877,25 | 5.0 | 43,78 |
| MTN | MTN GROUP LTD | Kommunikation | 4.186.942,83 | 5.0 | 9,86 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.168.559,63 | 5.0 | 50,22 |
| EMIRATESNBD | EMIRATES NBD | Financials | 4.141.671,29 | 5.0 | 7,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.133.206,47 | 5.0 | 86,11 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.125.006,84 | 5.0 | 21,02 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.105.089,38 | 5.0 | 17,05 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.078.780,55 | 5.0 | 20,45 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 4.036.596,23 | 5.0 | 0,90 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 4.017.682,54 | 5.0 | 22,52 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.991.196,48 | 5.0 | 10,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.885.769,62 | 4.0 | 3,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.863.401,84 | 4.0 | 2,14 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.858.867,62 | 4.0 | 24,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.825.115,95 | 4.0 | 162,07 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.802.585,57 | 4.0 | 1,29 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 3.784.019,23 | 4.0 | 4,44 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.780.777,46 | 4.0 | 1,71 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.744.347,97 | 4.0 | 8,01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 3.714.546,73 | 4.0 | 2,30 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.712.521,78 | 4.0 | 5,04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.667.375,95 | 4.0 | 0,67 |
| 1357 | MEITU INC | Kommunikation | 3.650.492,75 | 4.0 | 0,93 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.584.586,11 | 4.0 | 17,32 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.552.052,22 | 4.0 | 29,69 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.526.059,18 | 4.0 | 43,18 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 3.453.255,35 | 4.0 | 10,68 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.439.149,32 | 4.0 | 1,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.397.869,41 | 4.0 | 14,08 |
| WEGE3 | WEG SA | Industrie | 3.385.760,77 | 4.0 | 8,71 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.309.673,40 | 4.0 | 244,62 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.283.052,70 | 4.0 | 130,24 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.279.183,42 | 4.0 | 9,63 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.181.076,81 | 4.0 | 0,34 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.145.071,57 | 4.0 | 0,78 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.128.344,77 | 4.0 | 1,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.124.063,78 | 4.0 | 1,45 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.071.699,76 | 4.0 | 0,58 |
| 3231 | WISTRON CORP | IT | 3.016.809,39 | 3.0 | 4,60 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.013.172,02 | 3.0 | 3,59 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.002.949,63 | 3.0 | 1,02 |
| 010120 | LS ELECTRIC LTD | Industrie | 2.990.774,52 | 3.0 | 312,68 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 2.959.226,68 | 3.0 | 3,96 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.948.064,05 | 3.0 | 3,50 |
| NHPC | NHPC LTD | Versorger | 2.945.347,89 | 3.0 | 0,87 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.924.330,24 | 3.0 | 1.159,07 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.911.203,91 | 3.0 | 25,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 2.878.404,77 | 3.0 | 71,15 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.775.888,34 | 3.0 | 21,53 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.769.881,35 | 3.0 | 9,53 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.765.822,52 | 3.0 | 15,71 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.761.450,15 | 3.0 | 6,59 |
| PZU | PZU SA | Financials | 2.757.888,09 | 3.0 | 18,84 |
| 9660 | HORIZON ROBOTICS | IT | 2.712.521,33 | 3.0 | 1,13 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 2.695.068,69 | 3.0 | 53,79 |
| EUROB | EUROBANK SA | Financials | 2.679.989,32 | 3.0 | 4,18 |
| MBK | MBANK SA | Financials | 2.666.824,81 | 3.0 | 295,82 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.656.442,41 | 3.0 | 5,74 |
| ABG | ABSA GROUP LTD | Financials | 2.622.108,54 | 3.0 | 14,16 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.618.749,45 | 3.0 | 0,64 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 2.610.434,10 | 3.0 | 1,27 |
| 2327 | YAGEO CORP | IT | 2.601.972,72 | 3.0 | 7,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.592.468,36 | 3.0 | 4,06 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.528.588,01 | 3.0 | 22,58 |
| 1010 | RIYAD BANK | Financials | 2.502.088,36 | 3.0 | 7,15 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.498.370,62 | 3.0 | 81,45 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.468.794,80 | 3.0 | 2,45 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.464.278,45 | 3.0 | 3,90 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.462.712,73 | 3.0 | 2,09 |
| 259960 | KRAFTON INC | Kommunikation | 2.461.504,68 | 3.0 | 168,47 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.453.158,99 | 3.0 | 16,06 |
| PEO | BANK PEKAO SA | Financials | 2.437.784,80 | 3.0 | 57,10 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.429.658,19 | 3.0 | 3,33 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.401.230,42 | 3.0 | 3,81 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.373.280,40 | 3.0 | 3,79 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.373.458,22 | 3.0 | 17,58 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.372.432,43 | 3.0 | 72,23 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 2.364.827,15 | 3.0 | 6,83 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.360.874,61 | 3.0 | 9,26 |
| VEDL | VEDANTA LTD | Materialien | 2.303.921,81 | 3.0 | 6,54 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.287.254,35 | 3.0 | 64,06 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.284.200,67 | 3.0 | 4,25 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.276.348,98 | 3.0 | 7,43 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.258.893,37 | 3.0 | 67,60 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.259.125,60 | 3.0 | 2,63 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.219.172,41 | 3.0 | 3,86 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.212.541,67 | 3.0 | 48,91 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.203.170,21 | 3.0 | 21,32 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.172.650,81 | 2.0 | 1,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.163.268,77 | 2.0 | 8,96 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.157.914,61 | 2.0 | 0,56 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.155.459,41 | 2.0 | 1,86 |
| CHILE | BANCO DE CHILE | Financials | 2.147.064,93 | 2.0 | 0,19 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.144.624,17 | 2.0 | 102,12 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.139.325,67 | 2.0 | 22,84 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.124.642,41 | 2.0 | 8,23 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.115.245,84 | 2.0 | 14,01 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 2.101.731,68 | 2.0 | 1,86 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.091.521,16 | 2.0 | 8,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.078.223,48 | 2.0 | 0,79 |
| GBK | GULF BANK | Financials | 2.069.715,33 | 2.0 | 1,18 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 2.063.049,22 | 2.0 | 85,58 |
| AC | AYALA CORP | Industrie | 2.062.497,45 | 2.0 | 7,82 |
| 034730 | SK INC | Industrie | 2.029.931,53 | 2.0 | 167,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.024.986,27 | 2.0 | 68,57 |
| WIPRO | WIPRO LTD | IT | 2.021.329,00 | 2.0 | 3,03 |
| ALPHA | ALPHA BANK SA | Financials | 2.009.341,16 | 2.0 | 4,29 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.996.932,69 | 2.0 | 72,37 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.954.928,58 | 2.0 | 3,92 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.947.325,19 | 2.0 | 78,89 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.883.361,63 | 2.0 | 31,56 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.863.842,90 | 2.0 | 12,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.840.131,95 | 2.0 | 62,47 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.803.484,87 | 2.0 | 18,72 |
| DSY | DISCOVERY LTD | Financials | 1.794.328,72 | 2.0 | 13,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.774.148,43 | 2.0 | 0,63 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.768.097,42 | 2.0 | 24,95 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 1.765.155,07 | 2.0 | 1,69 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.764.471,44 | 2.0 | 4,05 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.736.868,49 | 2.0 | 101,48 |
| XP | XP CLASS A INC | Financials | 1.729.875,42 | 2.0 | 16,38 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.726.009,12 | 2.0 | 1,97 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.720.997,19 | 2.0 | 4,11 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.719.367,88 | 2.0 | 42,69 |
| 9626 | BILIBILI INC | Kommunikation | 1.715.043,42 | 2.0 | 24,93 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.708.169,88 | 2.0 | 1,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.695.978,92 | 2.0 | 73,79 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.694.830,41 | 2.0 | 4,55 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.682.851,69 | 2.0 | 11,56 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.682.952,00 | 2.0 | 0,97 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.676.044,90 | 2.0 | 29,91 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.660.757,00 | 2.0 | 2,55 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.658.582,82 | 2.0 | 9,48 |
| 2002 | CHINA STEEL CORP | Materialien | 1.644.091,34 | 2.0 | 0,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.638.247,07 | 2.0 | 0,89 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.632.718,55 | 2.0 | 7,15 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.630.863,65 | 2.0 | 21,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.620.391,50 | 2.0 | 1,53 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.614.700,48 | 2.0 | 1,39 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.612.419,68 | 2.0 | 5,60 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.609.400,19 | 2.0 | 4,13 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.596.121,86 | 2.0 | 0,32 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.594.200,34 | 2.0 | 0,62 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.592.303,52 | 2.0 | 36,69 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.578.116,69 | 2.0 | 6,03 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.573.999,22 | 2.0 | 14,12 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.563.086,56 | 2.0 | 2,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.549.425,61 | 2.0 | 1,44 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 1.547.244,61 | 2.0 | 1,79 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.526.245,38 | 2.0 | 6,85 |
| 2360 | CHROMA ATE INC | IT | 1.524.548,05 | 2.0 | 24,20 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.522.315,28 | 2.0 | 1,98 |
| 267 | CITIC LTD | Industrie | 1.521.829,30 | 2.0 | 1,53 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.505.484,65 | 2.0 | 7,52 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.496.434,10 | 2.0 | 8,64 |
| MPHASIS | MPHASIS LTD | IT | 1.487.252,40 | 2.0 | 32,77 |
| AMBANK | AMMB HOLDINGS | Financials | 1.487.252,52 | 2.0 | 1,58 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.479.255,24 | 2.0 | 0,95 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.478.940,07 | 2.0 | 11,05 |
| SUZB3 | SUZANO SA | Materialien | 1.467.352,22 | 2.0 | 9,29 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.464.926,34 | 2.0 | 325,36 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.458.158,85 | 2.0 | 14,37 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.457.366,28 | 2.0 | 14,95 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.455.037,35 | 2.0 | 6,07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.437.048,16 | 2.0 | 7,93 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.430.925,00 | 2.0 | 4,88 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.426.995,86 | 2.0 | 21,86 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.417.386,62 | 2.0 | 2,78 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.413.457,11 | 2.0 | 2,86 |
| 352820 | HYBE LTD | Kommunikation | 1.401.694,75 | 2.0 | 218,67 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.393.925,06 | 2.0 | 2,47 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.392.153,36 | 2.0 | 4,87 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.392.842,15 | 2.0 | 4,06 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.391.798,50 | 2.0 | 2,49 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.385.726,66 | 2.0 | 4,56 |
| COP | COP CASH | Cash und/oder Derivate | 1.383.501,73 | 2.0 | 0,03 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.379.860,43 | 2.0 | 11,43 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.375.262,27 | 2.0 | 3,57 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.362.004,44 | 2.0 | 15,48 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.360.887,10 | 2.0 | 15,91 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.358.717,12 | 2.0 | 0,08 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.345.892,07 | 2.0 | 4,62 |
| BDO | BDO UNIBANK INC | Financials | 1.337.540,28 | 2.0 | 2,26 |
| 1140 | BANK ALBILAD | Financials | 1.334.150,19 | 2.0 | 6,78 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.330.969,06 | 2.0 | 23,57 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.328.657,66 | 2.0 | 9,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.325.000,00 | 2.0 | 100,00 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.323.306,55 | 2.0 | 0,03 |
| DLF | DLF LTD | Immobilien | 1.313.934,88 | 2.0 | 7,74 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.313.155,89 | 2.0 | 1,49 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.304.990,45 | 1.0 | 0,83 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.303.644,39 | 1.0 | 1,31 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.300.761,18 | 1.0 | 20,65 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.300.982,28 | 1.0 | 1,34 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.300.103,48 | 1.0 | 12,50 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.290.983,87 | 1.0 | 3,95 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.286.167,95 | 1.0 | 140,50 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.282.778,31 | 1.0 | 11,88 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.279.427,02 | 1.0 | 42,60 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.276.784,02 | 1.0 | 3,38 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.276.879,16 | 1.0 | 6,98 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.270.119,65 | 1.0 | 1,82 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.266.990,24 | 1.0 | 4,27 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.267.372,02 | 1.0 | 42,47 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.262.948,31 | 1.0 | 2,48 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.262.991,97 | 1.0 | 132,42 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.262.238,83 | 1.0 | 5,30 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.255.793,85 | 1.0 | 3,72 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.243.180,42 | 1.0 | 3,68 |
| 010130 | KOREA ZINC INC | Materialien | 1.239.082,14 | 1.0 | 913,78 |
| CDB | CELCOMDIGI | Kommunikation | 1.238.052,67 | 1.0 | 0,81 |
| SRF | SRF LTD | Materialien | 1.238.207,87 | 1.0 | 34,70 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.238.774,22 | 1.0 | 0,67 |
| REM | REMGRO LTD | Financials | 1.230.523,43 | 1.0 | 10,70 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.230.917,38 | 1.0 | 4,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.230.968,14 | 1.0 | 4,32 |
| 247540 | ECOPRO BM LTD | Industrie | 1.228.267,76 | 1.0 | 106,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.220.266,41 | 1.0 | 64,22 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.218.962,23 | 1.0 | 0,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.218.107,43 | 1.0 | 14,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.217.246,91 | 1.0 | 5.796,41 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.216.938,14 | 1.0 | 2,71 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.210.758,01 | 1.0 | 1,27 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.208.036,85 | 1.0 | 62,37 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.198.825,50 | 1.0 | 30,22 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.195.121,32 | 1.0 | 4,08 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.189.771,32 | 1.0 | 13,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.183.303,91 | 1.0 | 15,26 |
| 003550 | LG CORP | Industrie | 1.179.636,07 | 1.0 | 55,46 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.180.280,24 | 1.0 | 34,38 |
| 4938 | PEGATRON CORP | IT | 1.179.061,21 | 1.0 | 2,19 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.177.640,15 | 1.0 | 190,37 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.173.060,14 | 1.0 | 143,11 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.170.053,65 | 1.0 | 10,10 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.168.682,99 | 1.0 | 1,56 |
| DIB | DB ISLAMIC BANK | Financials | 1.162.386,66 | 1.0 | 2,58 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.162.780,46 | 1.0 | 5,64 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 1.162.861,11 | 1.0 | 16,11 |
| CDR | CD PROJEKT SA | Kommunikation | 1.159.006,40 | 1.0 | 67,01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.153.796,38 | 1.0 | 1,67 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.152.339,78 | 1.0 | 9,64 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.143.520,79 | 1.0 | 5,75 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.132.196,28 | 1.0 | 19,90 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.130.016,60 | 1.0 | 5,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.129.589,25 | 1.0 | 5,88 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 1.123.798,26 | 1.0 | 65,26 |
| 267250 | HD HYUNDAI LTD | Energie | 1.116.722,83 | 1.0 | 130,26 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.114.736,08 | 1.0 | 1,13 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.104.942,88 | 1.0 | 1,32 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.103.131,16 | 1.0 | 10,06 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.101.014,58 | 1.0 | 22,09 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.089.438,63 | 1.0 | 217,89 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.083.911,69 | 1.0 | 9,67 |
| RECLTD | REC | Financials | 1.082.948,49 | 1.0 | 3,95 |
| 3008 | LARGAN PRECISION LTD | IT | 1.068.030,45 | 1.0 | 71,20 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.052.331,11 | 1.0 | 0,95 |
| 018260 | SAMSUNG SDS LTD | IT | 1.047.280,94 | 1.0 | 114,36 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.046.183,85 | 1.0 | 31,28 |
| 1816 | CGN POWER LTD H | Versorger | 1.043.784,59 | 1.0 | 0,38 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.036.694,19 | 1.0 | 1,09 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.030.436,21 | 1.0 | 29,33 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.013.518,62 | 1.0 | 35,99 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.009.726,56 | 1.0 | 6,41 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 1.006.109,18 | 1.0 | 33,23 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.001.106,31 | 1.0 | 5,95 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 998.654,92 | 1.0 | 1,17 |
| MRF | MRF LTD | Zyklische Konsumgüter | 995.419,35 | 1.0 | 1.710,34 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 993.036,84 | 1.0 | 13,58 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 985.412,84 | 1.0 | 0,39 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 974.731,55 | 1.0 | 2,04 |
| BVT | BIDVEST GROUP LTD | Industrie | 968.329,89 | 1.0 | 13,88 |
| PETGAS | PETRONAS GAS | Versorger | 966.231,85 | 1.0 | 4,43 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 960.333,40 | 1.0 | 15,73 |
| CIBEST | GRUPO CIBEST SA | Financials | 960.680,02 | 1.0 | 18,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 961.008,50 | 1.0 | 0,96 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 952.612,87 | 1.0 | 2,62 |
| 011200 | HMM LTD | Industrie | 950.477,75 | 1.0 | 13,81 |
| 028300 | HLB INC | Gesundheitsversorgung | 948.015,33 | 1.0 | 31,40 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 945.765,94 | 1.0 | 22,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 936.767,87 | 1.0 | 4,22 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 936.509,65 | 1.0 | 0,36 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 935.316,79 | 1.0 | 3,17 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 932.148,66 | 1.0 | 1,37 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 929.337,14 | 1.0 | 5,11 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 926.406,00 | 1.0 | 11,10 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 917.831,32 | 1.0 | 1,16 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 917.304,77 | 1.0 | 13,51 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 910.583,60 | 1.0 | 25,81 |
| 1766 | CRRC CORP LTD H | Industrie | 904.639,46 | 1.0 | 0,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 904.656,94 | 1.0 | 12,91 |
| SIEMENS | SIEMENS LTD | Industrie | 904.681,13 | 1.0 | 34,95 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 903.656,48 | 1.0 | 15,63 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 898.179,51 | 1.0 | 2,71 |
| INR | INR CASH | Cash und/oder Derivate | 894.798,25 | 1.0 | 1,12 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 892.264,37 | 1.0 | 409,30 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 888.714,23 | 1.0 | 1,06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 885.317,15 | 1.0 | 2,46 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 883.822,65 | 1.0 | 1,20 |
| BRES | BARWA REAL ESTATE | Immobilien | 880.418,68 | 1.0 | 0,72 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 875.940,98 | 1.0 | 15,28 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 874.419,68 | 1.0 | 4,52 |
| 2615 | WAN HAI LINES LTD | Industrie | 872.786,55 | 1.0 | 2,49 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 871.929,90 | 1.0 | 4,34 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 865.127,43 | 1.0 | 108,56 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 863.694,53 | 1.0 | 11,35 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 856.436,35 | 1.0 | 2,17 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 852.516,30 | 1.0 | 12,38 |
| SOL | SASOL LTD | Materialien | 852.104,16 | 1.0 | 6,26 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 847.843,74 | 1.0 | 8,27 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 843.648,54 | 1.0 | 0,91 |
| 000150 | DOOSAN CORP | Industrie | 840.998,66 | 1.0 | 525,62 |
| OUT | OUTSURANCE GROUP LTD | Financials | 834.084,07 | 1.0 | 4,31 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 831.066,93 | 1.0 | 6,56 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 830.347,72 | 1.0 | 2,53 |
| MYR | MYR CASH | Cash und/oder Derivate | 826.490,43 | 1.0 | 24,61 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 823.830,13 | 1.0 | 29,84 |
| 3360 | FAR EAST HORIZON LTD | Financials | 821.170,37 | 1.0 | 1,06 |
| 2356 | INVENTEC CORP | IT | 817.854,42 | 1.0 | 1,37 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 817.258,44 | 1.0 | 289,30 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 816.344,35 | 1.0 | 1,09 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 810.787,67 | 1.0 | 120,15 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 807.993,08 | 1.0 | 3,14 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 806.643,25 | 1.0 | 6,32 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 806.797,30 | 1.0 | 0,77 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 805.794,58 | 1.0 | 0,51 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 799.337,71 | 1.0 | 3,26 |
| ASTRAL | ASTRAL LTD | Industrie | 798.417,36 | 1.0 | 15,80 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 794.759,01 | 1.0 | 7,27 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 795.240,78 | 1.0 | 2,19 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 794.355,57 | 1.0 | 125,79 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 786.137,26 | 1.0 | 1,13 |
| STNE | STONECO LTD CLASS A | Financials | 783.665,46 | 1.0 | 14,73 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 781.945,68 | 1.0 | 17,63 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 780.991,15 | 1.0 | 4,98 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 780.364,75 | 1.0 | 1,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 778.832,39 | 1.0 | 134,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 778.049,49 | 1.0 | 117,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 775.015,01 | 1.0 | 2,12 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 774.528,38 | 1.0 | 0,83 |
| NMDC | NMDC LTD | Materialien | 766.231,29 | 1.0 | 0,91 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 757.056,77 | 1.0 | 54,08 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 752.626,19 | 1.0 | 3,28 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 749.801,04 | 1.0 | 2,95 |
| 532483 | CANARA BANK LTD | Financials | 750.226,74 | 1.0 | 1,68 |
| 3481 | INNOLUX CORP | IT | 746.449,24 | 1.0 | 0,41 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 746.787,05 | 1.0 | 8,75 |
| HLBANK | HONG LEONG BANK | Financials | 744.982,53 | 1.0 | 5,47 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 742.312,72 | 1.0 | 1,73 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 741.187,08 | 1.0 | 14,25 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 733.469,43 | 1.0 | 159,04 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 732.105,15 | 1.0 | 26,86 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 729.449,22 | 1.0 | 0,13 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 728.615,48 | 1.0 | 23,49 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 729.120,04 | 1.0 | 6,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 725.543,85 | 1.0 | 1,51 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 722.791,00 | 1.0 | 0,66 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 722.058,81 | 1.0 | 19,73 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 716.393,29 | 1.0 | 28,97 |
| 000776 | GF SECURITIES LTD A | Financials | 714.624,50 | 1.0 | 3,12 |
| TIMS3 | TIM SA | Kommunikation | 705.477,82 | 1.0 | 3,87 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 697.673,47 | 1.0 | 3,14 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 697.694,09 | 1.0 | 0,63 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 697.973,18 | 1.0 | 4,27 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 696.001,28 | 1.0 | 9,38 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 693.768,25 | 1.0 | 34,53 |
| 2618 | JD LOGISTICS INC | Industrie | 690.748,73 | 1.0 | 1,52 |
| CPLE7 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 688.053,81 | 1.0 | 0,14 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 685.953,32 | 1.0 | 1,36 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 685.264,04 | 1.0 | 0,45 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 685.503,27 | 1.0 | 0,56 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 683.444,34 | 1.0 | 1,05 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 682.778,31 | 1.0 | 7,42 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 678.109,26 | 1.0 | 1,69 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 674.582,31 | 1.0 | 6,49 |
| SM | SM INVESTMENTS CORP | Industrie | 674.252,46 | 1.0 | 11,89 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 671.268,89 | 1.0 | 7,60 |
| 5110 | SAUDI ELECTRICITY | Versorger | 671.452,02 | 1.0 | 3,76 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 671.478,14 | 1.0 | 43,89 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 670.996,53 | 1.0 | 0,74 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 668.612,91 | 1.0 | 2,95 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 666.222,65 | 1.0 | 6,17 |
| KLBN11 | KLABIN UNITS SA | Materialien | 666.649,81 | 1.0 | 3,36 |
| 1102 | ASIA CEMENT CORP | Materialien | 657.136,06 | 1.0 | 1,15 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 656.586,04 | 1.0 | 2,21 |
| MARK | MASRAF AL RAYAN | Financials | 656.029,02 | 1.0 | 0,61 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 650.161,37 | 1.0 | 2,96 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 649.944,50 | 1.0 | 6,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 642.280,38 | 1.0 | 177,23 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 634.823,98 | 1.0 | 4,57 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 633.137,74 | 1.0 | 3,77 |
| MER | MANILA ELECTRIC | Versorger | 633.309,55 | 1.0 | 9,85 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 618.164,40 | 1.0 | 0,14 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 618.172,84 | 1.0 | 6,32 |
| 8210 | BUPA ARABIA | Financials | 617.229,13 | 1.0 | 37,09 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 614.852,91 | 1.0 | 855,15 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 613.824,04 | 1.0 | 31,67 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 610.153,75 | 1.0 | 4,23 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 610.727,49 | 1.0 | 6,10 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 609.114,34 | 1.0 | 2,90 |
| KCHOL.E | KOC HOLDING A | Industrie | 606.743,27 | 1.0 | 3,93 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 606.514,61 | 1.0 | 3,81 |
| 000988 | HUAGONG TECH LTD A | IT | 606.521,56 | 1.0 | 11,38 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 604.184,96 | 1.0 | 82,28 |
| ALI | AYALA LAND INC | Immobilien | 601.536,02 | 1.0 | 0,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 598.361,36 | 1.0 | 27,91 |
| 358 | JIANGXI COPPER LTD H | Materialien | 594.637,34 | 1.0 | 4,76 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 588.718,93 | 1.0 | 9,40 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 588.086,59 | 1.0 | 1,79 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 584.191,07 | 1.0 | 24,87 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 578.918,31 | 1.0 | 9,29 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 575.865,32 | 1.0 | 6,48 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 573.434,01 | 1.0 | 0,92 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 572.334,05 | 1.0 | 25,76 |
| KRW | KRW CASH | Cash und/oder Derivate | 570.627,40 | 1.0 | 0,07 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 567.520,00 | 1.0 | 3,15 |
| 601168 | WESTERN MINING LTD A | Materialien | 562.133,39 | 1.0 | 3,69 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 560.483,94 | 1.0 | 0,29 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 556.052,69 | 1.0 | 6,19 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 552.839,15 | 1.0 | 8,38 |
| 6488 | GLOBALWAFERS LTD | IT | 550.903,90 | 1.0 | 12,24 |
| 010950 | S-OIL CORP | Energie | 551.565,73 | 1.0 | 56,61 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 550.552,22 | 1.0 | 81,54 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 547.665,77 | 1.0 | 18,40 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 545.801,69 | 1.0 | 6,13 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 544.786,30 | 1.0 | 7,59 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 545.575,64 | 1.0 | 0,89 |
| PETRONET | PETRONET LNG LTD | Energie | 540.797,31 | 1.0 | 3,12 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 538.242,41 | 1.0 | 14,39 |
| MISC | MISC | Industrie | 532.355,40 | 1.0 | 1,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 532.483,78 | 1.0 | 3,13 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 529.246,41 | 1.0 | 17,90 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 525.795,98 | 1.0 | 31,17 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 524.289,61 | 1.0 | 20,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 521.836,25 | 1.0 | 5,58 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 517.854,42 | 1.0 | 0,95 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 513.008,61 | 1.0 | 0,88 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 509.608,65 | 1.0 | 14,94 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 503.278,71 | 1.0 | 404,89 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 503.304,20 | 1.0 | 5,45 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 503.776,74 | 1.0 | 0,74 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 499.999,70 | 1.0 | 0,12 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 498.778,94 | 1.0 | 7,03 |
| 032640 | LG UPLUS CORP | Kommunikation | 498.496,33 | 1.0 | 10,39 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 496.857,10 | 1.0 | 1,00 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 497.276,85 | 1.0 | 39,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 496.220,04 | 1.0 | 0,27 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 492.605,39 | 1.0 | 2,07 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 491.903,62 | 1.0 | 2,64 |
| 300014 | EVE ENERGY LTD A | Industrie | 491.061,18 | 1.0 | 10,09 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 484.647,37 | 1.0 | 3,23 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 481.560,63 | 1.0 | 68,60 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 481.644,67 | 1.0 | 1,99 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 479.528,40 | 1.0 | 1,59 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 480.070,68 | 1.0 | 7,95 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 474.519,61 | 1.0 | 62,42 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 474.526,21 | 1.0 | 4,92 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 469.089,02 | 1.0 | 4,17 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 467.691,26 | 1.0 | 3,46 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 465.019,82 | 1.0 | 4,14 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 465.374,09 | 1.0 | 7,41 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 463.909,60 | 1.0 | 9,89 |
| BOUBYAN | BOUBYAN BANK | Financials | 464.406,15 | 1.0 | 2,36 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 464.598,78 | 1.0 | 11,59 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 463.315,70 | 1.0 | 89,10 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 460.168,46 | 1.0 | 3,48 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 458.576,08 | 1.0 | 137,13 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 456.055,55 | 1.0 | 4,05 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 456.594,87 | 1.0 | 0,79 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 453.262,53 | 1.0 | 7,16 |
| 3533 | LOTES LTD | IT | 451.791,94 | 1.0 | 41,07 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 446.538,09 | 1.0 | 10,08 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 443.869,79 | 1.0 | 1,25 |
| 601066 | CHINA SECURITIES LTD A | Financials | 444.249,82 | 1.0 | 3,80 |
| 601111 | AIR CHINA LTD A | Industrie | 441.373,34 | 1.0 | 1,25 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 441.687,96 | 1.0 | 2,61 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 440.372,34 | 1.0 | 7,22 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 440.013,57 | 1.0 | 7,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 436.022,40 | 1.0 | 1,70 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 435.894,22 | 1.0 | 87,18 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 435.335,67 | 1.0 | 5,60 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 434.253,31 | 0.0 | 11,83 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 434.745,47 | 0.0 | 38,89 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 433.719,25 | 0.0 | 3,63 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 433.785,69 | 0.0 | 0,38 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 433.796,19 | 0.0 | 10,66 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 432.537,25 | 0.0 | 0,46 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 431.789,51 | 0.0 | 30,97 |
| 688072 | PIOTECH INC A | IT | 432.152,09 | 0.0 | 51,25 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 431.373,83 | 0.0 | 5,43 |
| 763 | ZTE CORP H | IT | 429.814,41 | 0.0 | 3,56 |
| 688599 | TRINA SOLAR LTD A | IT | 427.414,52 | 0.0 | 2,32 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 427.552,23 | 0.0 | 25,42 |
| 000408 | ZANGGE MINING LTD A | Materialien | 422.836,30 | 0.0 | 11,37 |
| TEL | PLDT INC | Kommunikation | 422.782,87 | 0.0 | 21,41 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 421.430,48 | 0.0 | 2,21 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 418.640,77 | 0.0 | 0,74 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 417.074,50 | 0.0 | 1,02 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 415.572,59 | 0.0 | 38,86 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 414.925,73 | 0.0 | 1,03 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 413.322,05 | 0.0 | 45,19 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 410.488,76 | 0.0 | 0,55 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 408.791,28 | 0.0 | 0,77 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 407.387,31 | 0.0 | 1,15 |
| 688472 | CSI SOLAR LTD A | IT | 405.645,19 | 0.0 | 2,24 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 401.434,46 | 0.0 | 3,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 400.409,67 | 0.0 | 27,46 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 400.273,22 | 0.0 | 2,93 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 400.024,22 | 0.0 | 6,48 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 400.036,19 | 0.0 | 0,73 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 399.127,74 | 0.0 | 0,99 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 397.953,82 | 0.0 | 44,71 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 395.869,16 | 0.0 | 2,16 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 396.176,32 | 0.0 | 3,65 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 396.500,40 | 0.0 | 0,77 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 394.515,02 | 0.0 | 40,66 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 394.747,39 | 0.0 | 1,53 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 394.934,70 | 0.0 | 3,55 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 392.801,35 | 0.0 | 16,03 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 390.473,00 | 0.0 | 1,13 |
| YTL | YTL CORPORATION | Versorger | 385.628,85 | 0.0 | 0,52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 385.855,89 | 0.0 | 4,37 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 386.052,05 | 0.0 | 0,72 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 384.090,72 | 0.0 | 0,49 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 383.258,93 | 0.0 | 2,24 |
| 1020 | BANK ALJAZIRA | Financials | 381.097,75 | 0.0 | 2,95 |
| 000063 | ZTE CORP A | IT | 379.427,61 | 0.0 | 5,30 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 375.929,01 | 0.0 | 6,63 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 376.235,23 | 0.0 | 3,99 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 375.228,09 | 0.0 | 3,30 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 375.664,98 | 0.0 | 10,27 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 374.484,71 | 0.0 | 6,29 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 372.184,18 | 0.0 | 24,98 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 371.308,43 | 0.0 | 4,74 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 369.053,64 | 0.0 | 0,84 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 368.255,69 | 0.0 | 8,09 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 368.273,40 | 0.0 | 5,06 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 365.819,65 | 0.0 | 25,26 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 363.778,88 | 0.0 | 1,31 |
| MAXIS | MAXIS | Kommunikation | 362.502,58 | 0.0 | 0,95 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 360.133,21 | 0.0 | 12,00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 356.662,86 | 0.0 | 0,69 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 355.766,00 | 0.0 | 8,03 |
| QFLS | QATAR FUEL | Energie | 355.302,80 | 0.0 | 4,19 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 354.424,70 | 0.0 | 10,35 |
| WARBABANK | WARBABANK | Financials | 354.879,49 | 0.0 | 0,97 |
| CMPC | EMPRESAS CMPC SA | Materialien | 354.889,60 | 0.0 | 1,51 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 352.598,35 | 0.0 | 22,85 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 352.903,69 | 0.0 | 4,60 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 349.239,09 | 0.0 | 0,11 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 348.519,83 | 0.0 | 1,20 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 343.823,98 | 0.0 | 60,42 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 344.116,71 | 0.0 | 12,29 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 342.838,96 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 340.464,66 | 0.0 | 4,85 |
| 000001 | PING AN BANK LTD A | Financials | 340.312,48 | 0.0 | 1,65 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 336.983,41 | 0.0 | 32,00 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 335.771,18 | 0.0 | 0,31 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 335.833,54 | 0.0 | 5,34 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 335.335,26 | 0.0 | 4,06 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 335.504,47 | 0.0 | 1,60 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 333.734,64 | 0.0 | 1,88 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 333.002,04 | 0.0 | 3,04 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 330.549,52 | 0.0 | 7,19 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 330.950,78 | 0.0 | 0,58 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 331.215,07 | 0.0 | 22,77 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 330.356,87 | 0.0 | 1,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 327.694,03 | 0.0 | 17,84 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 327.875,23 | 0.0 | 2,06 |
| TRY | TRY CASH | Cash und/oder Derivate | 324.966,89 | 0.0 | 2,33 |
| 688223 | JINKO SOLAR LTD A | IT | 323.738,33 | 0.0 | 0,77 |
| 300661 | SG MICRO CORP A | IT | 321.400,69 | 0.0 | 9,29 |
| 600438 | TONGWEI LTD A | IT | 319.530,63 | 0.0 | 2,97 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 319.039,13 | 0.0 | 4,86 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 317.979,08 | 0.0 | 0,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 316.828,56 | 0.0 | 5,45 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 316.279,11 | 0.0 | 3,52 |
| 002142 | BANK OF NINGBO LTD A | Financials | 316.432,60 | 0.0 | 4,08 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 314.871,47 | 0.0 | 5,38 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 311.910,32 | 0.0 | 6,80 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 311.148,41 | 0.0 | 2,84 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 309.883,27 | 0.0 | 17,86 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 309.290,32 | 0.0 | 1,10 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 309.302,72 | 0.0 | 5,34 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 308.292,14 | 0.0 | 9,94 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 306.733,45 | 0.0 | 14,14 |
| 002230 | IFLYTEK LTD A | IT | 306.908,14 | 0.0 | 6,93 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 300.807,29 | 0.0 | 28,38 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 298.910,37 | 0.0 | 2,41 |
| 002241 | GOERTEK INC A | IT | 296.835,97 | 0.0 | 3,97 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 296.958,51 | 0.0 | 1,20 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 293.105,54 | 0.0 | 17,24 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 293.580,74 | 0.0 | 23,23 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 291.526,44 | 0.0 | 3,16 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 291.961,79 | 0.0 | 24,03 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 289.936,52 | 0.0 | 1,72 |
| 600584 | JCET GROUP LTD A | IT | 284.461,27 | 0.0 | 5,22 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 284.971,25 | 0.0 | 3,99 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 282.660,32 | 0.0 | 6,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 280.064,54 | 0.0 | 3,52 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 277.722,58 | 0.0 | 2,57 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 277.197,43 | 0.0 | 2,83 |
| AED | AED CASH | Cash und/oder Derivate | 276.469,73 | 0.0 | 27,23 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 275.921,03 | 0.0 | 6,70 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 273.369,74 | 0.0 | 4,73 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 273.511,21 | 0.0 | 4,19 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 273.515,33 | 0.0 | 2,38 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 270.475,57 | 0.0 | 4,75 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 270.158,66 | 0.0 | 2,43 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 267.643,40 | 0.0 | 0,59 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 263.404,70 | 0.0 | 18,42 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 261.056,72 | 0.0 | 2,02 |
| 600066 | YUTONG BUS LTD A | Industrie | 259.245,22 | 0.0 | 4,69 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 258.722,85 | 0.0 | 1,47 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 256.812,60 | 0.0 | 5,60 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 257.223,26 | 0.0 | 0,75 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 256.272,70 | 0.0 | 1,48 |
| DUBK | DUKHAN BANK | Financials | 254.830,98 | 0.0 | 0,96 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 255.031,40 | 0.0 | 10,52 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 252.979,86 | 0.0 | 16,87 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 251.664,80 | 0.0 | 1,49 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 250.628,50 | 0.0 | 30,28 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 250.653,97 | 0.0 | 3,44 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 250.744,34 | 0.0 | 33,97 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 249.789,87 | 0.0 | 20,28 |
| CLP | CLP CASH | Cash und/oder Derivate | 248.737,67 | 0.0 | 0,11 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 247.046,50 | 0.0 | 17,16 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 246.442,09 | 0.0 | 0,95 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 244.745,83 | 0.0 | 11,02 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 243.596,78 | 0.0 | 5,60 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 243.910,59 | 0.0 | 0,78 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 243.126,55 | 0.0 | 6,48 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 241.906,30 | 0.0 | 2,19 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 241.579,16 | 0.0 | 1,89 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 241.674,56 | 0.0 | 3,53 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 234.183,63 | 0.0 | 2,21 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 233.724,95 | 0.0 | 1,38 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.198,13 | 0.0 | 17,77 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 225.310,99 | 0.0 | 18,58 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 225.489,71 | 0.0 | 1,30 |
| 688728 | GALAXYCORE INC A | IT | 225.887,53 | 0.0 | 2,13 |
| THB | THB CASH | Cash und/oder Derivate | 224.523,82 | 0.0 | 3,21 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 224.824,49 | 0.0 | 10,36 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 222.429,01 | 0.0 | 21,74 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 218.175,54 | 0.0 | 5,67 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 214.790,93 | 0.0 | 11,19 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 215.394,10 | 0.0 | 5,17 |
| 000617 | CNPC CAPITAL LTD A | Financials | 214.316,29 | 0.0 | 1,30 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 214.364,27 | 0.0 | 9,73 |
| 600176 | CHINA JUSHI LTD A | Materialien | 212.589,40 | 0.0 | 2,33 |
| 601988 | BANK OF CHINA LTD A | Financials | 212.634,74 | 0.0 | 0,81 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 210.322,96 | 0.0 | 4,05 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 208.652,95 | 0.0 | 2,16 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 207.874,61 | 0.0 | 1,59 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 207.172,46 | 0.0 | 1,56 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 206.110,33 | 0.0 | 5,48 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 205.020,98 | 0.0 | 4,39 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 204.159,62 | 0.0 | 0,50 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 203.303,67 | 0.0 | 1,55 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 199.917,24 | 0.0 | 12,50 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 200.069,04 | 0.0 | 5,06 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 198.753,14 | 0.0 | 1,21 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 195.223,28 | 0.0 | 0,43 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 195.223,39 | 0.0 | 3,33 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 193.470,80 | 0.0 | 49,79 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 192.581,59 | 0.0 | 2,00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 191.748,30 | 0.0 | 0,26 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 190.094,83 | 0.0 | 0,91 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 187.918,26 | 0.0 | 11,19 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 187.966,71 | 0.0 | 1,47 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 185.668,20 | 0.0 | 21,19 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 183.707,49 | 0.0 | 3,85 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 183.861,38 | 0.0 | 0,76 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 183.195,24 | 0.0 | 0,78 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 180.160,87 | 0.0 | 4,16 |
| MIL | BANK MILLENNIUM SA | Financials | 177.644,54 | 0.0 | 4,71 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 176.416,62 | 0.0 | 0,77 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 176.584,33 | 0.0 | 10,27 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 175.540,01 | 0.0 | 1,56 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 175.091,02 | 0.0 | 0,75 |
| 601766 | CRRC CORP LTD A | Industrie | 173.238,62 | 0.0 | 0,98 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 172.108,66 | 0.0 | 1,40 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 170.848,16 | 0.0 | 7,83 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 168.988,66 | 0.0 | 1,51 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 168.138,56 | 0.0 | 1,31 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 166.826,49 | 0.0 | 3,52 |
| 003816 | CGN POWER LTD A | Versorger | 167.432,37 | 0.0 | 0,54 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 167.475,40 | 0.0 | 9,00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 166.446,90 | 0.0 | 2,68 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 165.223,75 | 0.0 | 2,29 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 165.485,65 | 0.0 | 2,34 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 164.452,58 | 0.0 | 2,70 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 164.813,09 | 0.0 | 2,35 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 164.828,00 | 0.0 | 10,90 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 163.894,01 | 0.0 | 7,69 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 161.108,59 | 0.0 | 2,36 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 159.817,33 | 0.0 | 2,71 |
| 601009 | BANK OF NANJING LTD A | Financials | 160.413,80 | 0.0 | 1,62 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 159.314,94 | 0.0 | 3,65 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 158.868,31 | 0.0 | 0,64 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 157.519,93 | 0.0 | 0,59 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 157.104,57 | 0.0 | 1,38 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 155.460,78 | 0.0 | 7,20 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 153.240,90 | 0.0 | 2,40 |
| TPEIR | PIRAEUS BANK SA | Financials | 153.420,25 | 0.0 | 8,27 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 153.674,51 | 0.0 | 6,95 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 152.517,97 | 0.0 | 0,78 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 152.579,60 | 0.0 | 13,15 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 150.388,65 | 0.0 | 1,61 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 150.784,77 | 0.0 | 20,38 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 150.869,13 | 0.0 | 0,37 |
| 002340 | GEM LTD A | Industrie | 149.561,62 | 0.0 | 1,12 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 149.905,60 | 0.0 | 0,81 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 148.597,18 | 0.0 | 14,99 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 145.078,65 | 0.0 | 0,58 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 140.785,56 | 0.0 | 8,85 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 139.374,03 | 0.0 | 1,41 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 139.515,10 | 0.0 | 2,02 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 138.840,54 | 0.0 | 13,35 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.838,54 | 0.0 | 2,39 |
| IDR | IDR CASH | Cash und/oder Derivate | 136.777,20 | 0.0 | 0,01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 136.410,49 | 0.0 | 8,22 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 136.796,83 | 0.0 | 18,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 134.304,41 | 0.0 | 2,85 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 132.363,56 | 0.0 | 2,86 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 132.558,80 | 0.0 | 2,47 |
| 2202 | CHINA VANKE LTD H | Immobilien | 130.341,93 | 0.0 | 0,44 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 124.980,09 | 0.0 | 17,36 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 122.668,30 | 0.0 | 1,20 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 120.342,84 | 0.0 | 8,85 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 119.054,14 | 0.0 | 6,37 |
| RHBBANK | RHB BANK | Financials | 119.062,27 | 0.0 | 1,90 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 119.746,22 | 0.0 | 2,30 |
| HUF | HUF CASH | Cash und/oder Derivate | 118.749,94 | 0.0 | 0,30 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 115.525,85 | 0.0 | 15,95 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.461,75 | 0.0 | 1,69 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 109.435,66 | 0.0 | 5,02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 109.290,03 | 0.0 | 1,98 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 107.470,22 | 0.0 | 19,34 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 104.507,01 | 0.0 | 0,37 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 101.763,05 | 0.0 | 2,17 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 102.140,94 | 0.0 | 6,55 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 98.708,25 | 0.0 | 3,06 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 91.922,58 | 0.0 | 1,28 |
| 000002 | CHINA VANKE LTD A | Immobilien | 90.299,45 | 0.0 | 0,68 |
| 601169 | BANK OF BEIJING LTD A | Financials | 88.798,15 | 0.0 | 0,79 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 89.074,30 | 0.0 | 0,89 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 85.052,53 | 0.0 | 1,40 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 84.878,35 | 0.0 | 15,16 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 81.661,40 | 0.0 | 0,97 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 75.393,51 | 0.0 | 5,80 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 73.638,17 | 0.0 | 1,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 52.488,11 | 0.0 | 0,89 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | IT | 22.563,14 | 0.0 | 0,07 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 5.557,56 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.249,88 | 0.0 | 1,28 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 3.053,03 | 0.0 | 10,18 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.522,03 | 0.0 | 1,96 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.304,09 | 0.0 | 7,68 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.321,75 | 0.0 | 2,20 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.748,37 | 0.0 | 5,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.156,19 | 0.0 | 1,80 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.163,16 | 0.0 | 1,29 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 295,38 | 0.0 | 26,66 |
| 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 | 1,54 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,17 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,04 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,27 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,59 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,37 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 23,66 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,64 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 63,22 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 65,41 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 76,74 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 107,20 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 265,59 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 276,02 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.403,20 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -488.997,57 | -1.0 | 5,98 |