Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1091 securities.
Note: The data shown here is as of date Apr. 20, 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 | 1.481.764.025,91 | 1380.0 | 64,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 613.242.431,03 | 571.0 | 145,70 |
| 000660 | SK HYNIX INC | IT | 398.975.692,41 | 372.0 | 760,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 371.569.674,33 | 346.0 | 65,20 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 269.942.881,63 | 251.0 | 17,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 132.960.306,51 | 124.0 | 1,11 |
| 2308 | DELTA ELECTRONICS INC | IT | 129.424.395,50 | 121.0 | 58,27 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 121.979.308,74 | 114.0 | 98,89 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 121.922.724,73 | 114.0 | 14,69 |
| HDFCBANK | HDFC BANK LTD | Financials | 104.674.399,44 | 97.0 | 8,61 |
| 1120 | AL RAJHI BANK | Financials | 94.682.443,38 | 88.0 | 29,11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 84.660.884,03 | 79.0 | 10,21 |
| 2454 | MEDIATEK INC | IT | 80.290.890,09 | 75.0 | 60,96 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 66.675.536,27 | 62.0 | 110,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 66.613.563,22 | 62.0 | 7,74 |
| INFY | INFOSYS LTD | IT | 63.706.402,85 | 59.0 | 14,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.780.890,25 | 58.0 | 6,52 |
| 1810 | XIAOMI CORP | IT | 60.336.551,72 | 56.0 | 4,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 59.094.958,23 | 55.0 | 104,79 |
| 3988 | BANK OF CHINA LTD H | Financials | 58.687.991,06 | 55.0 | 0,65 |
| GFI | GOLD FIELDS LTD | Materialien | 58.008.568,45 | 54.0 | 50,71 |
| 402340 | SK SQUARE LTD | Industrie | 52.295.253,96 | 49.0 | 460,03 |
| ICICIBANK | ICICI BANK LTD | Financials | 50.746.022,43 | 47.0 | 14,49 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.824.246,65 | 45.0 | 4,35 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 48.663.143,34 | 45.0 | 362,90 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.475.862,53 | 45.0 | 109,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 48.047.118,77 | 45.0 | 14,23 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 47.042.614,01 | 44.0 | 3,08 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 45.795.334,20 | 43.0 | 2,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 45.228.452,75 | 42.0 | 11,05 |
| 9999 | NETEASE INC | Kommunikation | 44.982.932,44 | 42.0 | 23,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 44.902.232,98 | 42.0 | 67,18 |
| AXISBANK | AXIS BANK LTD | Financials | 42.587.100,58 | 40.0 | 14,63 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 42.429.887,69 | 40.0 | 58,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 40.363.639,49 | 38.0 | 24,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 39.888.209,11 | 37.0 | 83,31 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 39.879.762,45 | 37.0 | 0,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 39.354.061,38 | 37.0 | 458,01 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 39.209.512,97 | 37.0 | 9,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 39.109.885,80 | 36.0 | 24,08 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 39.023.618,11 | 36.0 | 3,42 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 38.004.148,79 | 35.0 | 76,01 |
| SLM | SANLAM LIMITED LTD | Financials | 37.690.217,83 | 35.0 | 5,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 37.395.290,65 | 35.0 | 2,31 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.335.279,22 | 35.0 | 34,44 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 37.039.793,51 | 35.0 | 65,56 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.871.583,40 | 34.0 | 11,35 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 34.887.381,19 | 32.0 | 3,90 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 34.532.867,45 | 32.0 | 12,26 |
| NU | NU HOLDINGS CLASS A | Financials | 34.488.737,92 | 32.0 | 15,34 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 34.283.332,72 | 32.0 | 4,98 |
| NED | NEDBANK GROUP LTD | Financials | 34.252.396,10 | 32.0 | 16,85 |
| 2383 | ELITE MATERIAL LTD | IT | 34.058.051,34 | 32.0 | 120,35 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 33.385.363,43 | 31.0 | 9,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 33.066.691,46 | 31.0 | 18,18 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 32.909.755,98 | 31.0 | 14,00 |
| TPEIR | PIRAEUS BANK SA | Financials | 31.781.186,43 | 30.0 | 10,25 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 31.576.536,05 | 29.0 | 26,52 |
| 1150 | ALINMA BANK | Financials | 31.466.027,30 | 29.0 | 8,11 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.955.909,36 | 29.0 | 19,88 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.693.273,62 | 28.0 | 1,89 |
| OTP | OTP BANK | Financials | 29.672.775,58 | 28.0 | 147,03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.442.093,56 | 27.0 | 9,77 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.113.082,76 | 27.0 | 15,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 29.017.717,07 | 27.0 | 15,52 |
| 035420 | NAVER CORP | Kommunikation | 28.985.589,54 | 27.0 | 146,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 28.621.239,44 | 27.0 | 54,61 |
| 006400 | SAMSUNG SDI LTD | IT | 28.386.807,42 | 26.0 | 346,04 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.902.567,05 | 26.0 | 6,46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.863.700,82 | 26.0 | 11,86 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.686.054,86 | 26.0 | 5,09 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 27.685.149,30 | 26.0 | 3,50 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.499.280,57 | 26.0 | 1,04 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.949.353,15 | 25.0 | 34,12 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 26.903.043,37 | 25.0 | 15,66 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.875.984,39 | 25.0 | 8,98 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.305.133,12 | 25.0 | 2,28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 26.299.780,21 | 24.0 | 65,20 |
| 3993 | CMOC GROUP LTD | Materialien | 26.202.888,89 | 24.0 | 2,47 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.851.143,69 | 24.0 | 206,56 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.828.439,80 | 24.0 | 733,22 |
| 2360 | CHROMA ATE INC | IT | 25.566.974,39 | 24.0 | 71,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.005.583,72 | 23.0 | 9,13 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.948.154,66 | 23.0 | 4,13 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.724.035,89 | 23.0 | 0,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.546.072,80 | 23.0 | 11,69 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.714.187,47 | 22.0 | 9,40 |
| PE&OLES* | INDUST PENOLES | Materialien | 23.410.356,31 | 22.0 | 58,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 23.048.917,38 | 21.0 | 2,74 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 22.769.883,30 | 21.0 | 20,36 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.716.332,06 | 21.0 | 3,54 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 22.229.039,59 | 21.0 | 6,96 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 22.228.163,47 | 21.0 | 10,87 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.670.162,67 | 20.0 | 19,03 |
| 032830 | SAMSUNG LIFE LTD | Financials | 21.667.794,94 | 20.0 | 170,99 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 21.609.125,87 | 20.0 | 0,27 |
| PKN | ORLEN SA | Energie | 21.472.650,74 | 20.0 | 34,70 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.361.023,28 | 20.0 | 10,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.349.639,66 | 20.0 | 11,82 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.274.913,11 | 20.0 | 5,80 |
| 2395 | ADVANTECH LTD | IT | 21.119.737,58 | 20.0 | 11,59 |
| VOD | VODACOM GROUP LTD | Kommunikation | 21.111.240,42 | 20.0 | 8,89 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 20.979.758,80 | 20.0 | 194,32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.955.105,68 | 20.0 | 11,32 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.684.320,11 | 19.0 | 11,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.511.494,67 | 19.0 | 1,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.511.885,73 | 19.0 | 2,79 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 20.438.072,97 | 19.0 | 40,20 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.409.262,00 | 19.0 | 8,15 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 20.071.765,52 | 19.0 | 3,27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.980.314,34 | 19.0 | 2,91 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.926.127,46 | 19.0 | 6,77 |
| PRIO3 | PETRO RIO SA | Energie | 19.827.793,81 | 18.0 | 12,39 |
| USD | USD CASH | Cash und/oder Derivate | 19.796.864,44 | 18.0 | 100,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.668.965,49 | 18.0 | 11,35 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.525.668,09 | 18.0 | 14,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.503.324,04 | 18.0 | 8,90 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.382.013,79 | 18.0 | 4,21 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 19.028.443,05 | 18.0 | 95,58 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.904.061,30 | 18.0 | 88,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 18.808.633,28 | 18.0 | 5,13 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.682.994,84 | 17.0 | 4,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 18.498.325,70 | 17.0 | 97,62 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 18.228.060,36 | 17.0 | 2,31 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.216.113,76 | 17.0 | 16,31 |
| 2059 | KING SLIDE WORKS LTD | IT | 18.214.121,71 | 17.0 | 115,28 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.068.822,57 | 17.0 | 1,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 18.053.882,50 | 17.0 | 4,56 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.902.642,70 | 17.0 | 3,54 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.793.614,56 | 17.0 | 13,30 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 17.663.074,04 | 16.0 | 3,35 |
| ZAIN | MOBILE TEL | Kommunikation | 17.560.575,95 | 16.0 | 1,90 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.483.333,16 | 16.0 | 3,57 |
| 051910 | LG CHEM LTD | Materialien | 17.349.207,42 | 16.0 | 242,83 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.315.691,08 | 16.0 | 0,77 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 17.204.212,29 | 16.0 | 22,66 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 17.022.115,60 | 16.0 | 33,89 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.018.573,27 | 16.0 | 2,72 |
| PBBANK | PUBLIC BANK | Financials | 16.899.388,24 | 16.0 | 1,18 |
| 1208 | MMG LTD | Materialien | 16.860.646,74 | 16.0 | 1,08 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.679.787,78 | 16.0 | 13,67 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.634.192,09 | 15.0 | 2,70 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.501.795,30 | 15.0 | 1,22 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 16.454.627,24 | 15.0 | 11,52 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.133.112,95 | 15.0 | 24,67 |
| RAIL3 | RUMO SA | Industrie | 16.120.523,88 | 15.0 | 3,32 |
| BAP | CREDICORP LTD | Financials | 15.830.882,48 | 15.0 | 331,94 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 15.631.919,26 | 15.0 | 47,84 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.492.322,80 | 14.0 | 28,54 |
| GAMUDA | GAMUDA | Industrie | 15.312.966,48 | 14.0 | 1,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.088.936,17 | 14.0 | 8,58 |
| 2327 | YAGEO CORP | IT | 14.982.466,79 | 14.0 | 10,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.839.739,67 | 14.0 | 1,12 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.831.457,59 | 14.0 | 2,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.705.412,90 | 14.0 | 6,19 |
| ORDS | OOREDOO | Kommunikation | 14.700.740,61 | 14.0 | 3,67 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.590.621,97 | 14.0 | 0,46 |
| UPL | UPL LTD | Materialien | 14.511.346,05 | 14.0 | 7,15 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.268.976,83 | 13.0 | 15,00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.211.594,27 | 13.0 | 11,98 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.153.378,41 | 13.0 | 27,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 14.006.071,41 | 13.0 | 89,33 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 14.004.510,22 | 13.0 | 19,60 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 13.930.185,06 | 13.0 | 44,21 |
| MAYBANK | MALAYAN BANKING | Financials | 13.922.390,89 | 13.0 | 2,81 |
| VOLTAS | VOLTAS LTD | Industrie | 13.857.366,46 | 13.0 | 15,50 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.567.940,33 | 13.0 | 2,78 |
| 267 | CITIC LTD | Industrie | 13.558.418,90 | 13.0 | 1,64 |
| MTN | MTN GROUP LTD | Kommunikation | 13.518.131,80 | 13.0 | 12,34 |
| TOTS3 | TOTVS SA | IT | 13.512.907,90 | 13.0 | 7,12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.398.782,89 | 12.0 | 8,19 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.332.147,93 | 12.0 | 54,12 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 13.264.646,21 | 12.0 | 11,16 |
| FSR | FIRSTRAND LTD | Financials | 13.116.036,96 | 12.0 | 5,68 |
| BDX | BUDIMEX SA | Industrie | 13.097.513,00 | 12.0 | 208,77 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.073.427,84 | 12.0 | 20,32 |
| SWB | SUNWAY BHD | Industrie | 13.048.265,15 | 12.0 | 1,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.040.061,30 | 12.0 | 5,08 |
| 096770 | SK INNOVATION LTD | Energie | 12.972.906,44 | 12.0 | 87,28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.921.308,60 | 12.0 | 323,78 |
| 2082 | ACWA POWER CO | Versorger | 12.878.462,65 | 12.0 | 46,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 12.869.177,15 | 12.0 | 2,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.767.723,44 | 12.0 | 139,97 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.729.499,35 | 12.0 | 13,35 |
| SUZB3 | SUZANO SA | Materialien | 12.712.032,00 | 12.0 | 9,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.597.426,06 | 12.0 | 4,77 |
| GGBR4 | GERDAU PREF SA | Materialien | 12.554.490,64 | 12.0 | 4,33 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.476.234,38 | 12.0 | 39,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.389.926,69 | 12.0 | 5,93 |
| 9926 | AKESO INC | Gesundheitsversorgung | 12.342.273,31 | 11.0 | 19,28 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 12.290.710,31 | 11.0 | 16,30 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 12.244.227,99 | 11.0 | 281,96 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 12.233.512,73 | 11.0 | 6,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.166.072,47 | 11.0 | 33,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.136.782,46 | 11.0 | 87,69 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 12.129.118,77 | 11.0 | 0,77 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 12.116.046,21 | 11.0 | 87,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 12.110.590,04 | 11.0 | 3,16 |
| ENELCHILE | ENEL CHILE SA | Versorger | 12.095.227,79 | 11.0 | 0,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.949.000,44 | 11.0 | 19,49 |
| MONET | MONETA MONEY BNK | Financials | 11.921.124,64 | 11.0 | 9,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.686.651,34 | 11.0 | 0,53 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.615.491,78 | 11.0 | 8,40 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 11.610.267,45 | 11.0 | 37,21 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.572.040,87 | 11.0 | 1,86 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 11.537.666,78 | 11.0 | 73,19 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.467.183,91 | 11.0 | 0,77 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.437.131,26 | 11.0 | 5,40 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.395.396,24 | 11.0 | 9,29 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 11.394.353,61 | 11.0 | 18,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.353.148,15 | 11.0 | 0,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.246.709,68 | 10.0 | 2,01 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.184.892,67 | 10.0 | 9,08 |
| 8069 | E INK HOLDINGS INC | IT | 11.148.041,99 | 10.0 | 4,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.139.282,66 | 10.0 | 18,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.094.179,74 | 10.0 | 7,34 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 11.088.758,17 | 10.0 | 0,57 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 11.085.801,01 | 10.0 | 2.010,12 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.866.193,10 | 10.0 | 2,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.836.243,99 | 10.0 | 7,54 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.777.912,67 | 10.0 | 25,36 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.768.169,98 | 10.0 | 346,71 |
| 1816 | CGN POWER LTD H | Versorger | 10.768.582,38 | 10.0 | 0,42 |
| ABB | ABB INDIA LTD | Industrie | 10.730.056,05 | 10.0 | 75,65 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.541.660,41 | 10.0 | 4,65 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.363.418,55 | 10.0 | 282,97 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 10.331.719,81 | 10.0 | 0,32 |
| 2588 | BOC AVIATION LTD | Industrie | 10.292.383,14 | 10.0 | 10,49 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.280.878,75 | 10.0 | 0,88 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.264.452,14 | 10.0 | 0,20 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.168.397,55 | 9.0 | 15,70 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 10.146.472,96 | 9.0 | 6,95 |
| 086520 | ECOPRO LTD | Industrie | 10.125.915,28 | 9.0 | 102,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.081.810,47 | 9.0 | 1,46 |
| 028260 | SAMSUNG C&T CORP | Industrie | 9.891.233,73 | 9.0 | 203,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 9.841.502,92 | 9.0 | 9,39 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.792.561,87 | 9.0 | 11,54 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.788.128,73 | 9.0 | 2,49 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.574.309,85 | 9.0 | 3,31 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.572.745,30 | 9.0 | 6,63 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 9.541.891,66 | 9.0 | 144,57 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.458.230,02 | 9.0 | 246,88 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.435.173,75 | 9.0 | 8,27 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.401.018,80 | 9.0 | 18,57 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.324.258,51 | 9.0 | 8,48 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.303.627,12 | 9.0 | 47,49 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 9.231.127,19 | 9.0 | 124,91 |
| EMBJ3 | EMBRAER SA | Industrie | 9.072.589,70 | 8.0 | 16,99 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 9.040.451,94 | 8.0 | 193,25 |
| SBIN | STATE BANK OF INDIA | Financials | 8.876.891,92 | 8.0 | 11,63 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.856.229,89 | 8.0 | 1,63 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.813.781,22 | 8.0 | 0,34 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.802.312,92 | 8.0 | 16,90 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.787.568,70 | 8.0 | 186,72 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 8.744.121,23 | 8.0 | 437,21 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.741.312,67 | 8.0 | 5,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.722.216,09 | 8.0 | 2,08 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.707.335,80 | 8.0 | 5,00 |
| 323410 | KAKAOBANK CORP | Financials | 8.705.318,25 | 8.0 | 17,10 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.676.347,17 | 8.0 | 120,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.557.773,95 | 8.0 | 7,27 |
| NHPC | NHPC LTD | Versorger | 8.544.020,06 | 8.0 | 0,90 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.542.644,80 | 8.0 | 1,14 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 8.452.780,05 | 8.0 | 1,85 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.405.477,01 | 8.0 | 3,44 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.352.674,33 | 8.0 | 1,14 |
| 035720 | KAKAO CORP | Kommunikation | 8.199.629,01 | 8.0 | 33,73 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 8.138.237,49 | 8.0 | 311,29 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.114.637,40 | 8.0 | 23,01 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.092.812,26 | 8.0 | 11,42 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 8.079.409,31 | 8.0 | 2,61 |
| MABANEE | MABANEE COMPANY | Immobilien | 8.035.911,30 | 7.0 | 3,21 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 8.012.170,50 | 7.0 | 1,68 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.896.197,15 | 7.0 | 11,05 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.895.555,56 | 7.0 | 1,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.860.820,98 | 7.0 | 15,59 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.775.921,59 | 7.0 | 55,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.767.380,78 | 7.0 | 173,36 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 7.734.731,67 | 7.0 | 39,75 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.722.695,50 | 7.0 | 5,03 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.677.703,14 | 7.0 | 0,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.647.350,19 | 7.0 | 5,90 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.621.268,68 | 7.0 | 13,35 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.583.067,21 | 7.0 | 0,18 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.549.193,67 | 7.0 | 10,66 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.539.281,66 | 7.0 | 6,27 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.489.756,37 | 7.0 | 57,45 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.470.480,20 | 7.0 | 0,95 |
| 2382 | ADES HOLDING CO | Energie | 7.415.950,55 | 7.0 | 5,05 |
| 034220 | LG DISPLAY LTD | IT | 7.405.427,79 | 7.0 | 9,72 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.338.140,77 | 7.0 | 1,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.312.311,62 | 7.0 | 0,60 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.308.586,03 | 7.0 | 27,78 |
| TECHM | TECH MAHINDRA LTD | IT | 7.287.755,00 | 7.0 | 16,27 |
| 2382 | QUANTA COMPUTER INC | IT | 7.191.303,38 | 7.0 | 10,23 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.158.864,96 | 7.0 | 35,74 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.102.096,12 | 7.0 | 125,80 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.075.766,61 | 7.0 | 145,70 |
| 247540 | ECOPRO BM LTD | Industrie | 7.058.250,25 | 7.0 | 140,30 |
| OIL | OIL INDIA LTD | Energie | 7.028.173,65 | 7.0 | 5,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.999.029,37 | 7.0 | 3,12 |
| YESBANK | YES BANK LTD | Financials | 6.991.764,87 | 7.0 | 0,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.918.693,99 | 6.0 | 0,58 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.840.202,30 | 6.0 | 2,41 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.670.730,15 | 6.0 | 49,92 |
| AKBNK.E | AKBANK A | Financials | 6.593.504,84 | 6.0 | 1,86 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.472.541,51 | 6.0 | 11,56 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.425.512,02 | 6.0 | 12,34 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.418.194,30 | 6.0 | 55,67 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.293.616,19 | 6.0 | 158,18 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 6.203.711,21 | 6.0 | 2,72 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.190.701,51 | 6.0 | 162,48 |
| 857 | PETROCHINA LTD H | Energie | 6.165.522,35 | 6.0 | 1,37 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 6.162.934,82 | 6.0 | 23,51 |
| 005830 | DB INSURANCE LTD | Financials | 6.123.890,12 | 6.0 | 116,90 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.118.112,38 | 6.0 | 107,39 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.091.583,98 | 6.0 | 2,80 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.940.672,44 | 6.0 | 0,54 |
| PEO | BANK PEKAO SA | Financials | 5.908.102,09 | 6.0 | 71,03 |
| SBK | STANDARD BANK GROUP | Financials | 5.888.169,97 | 5.0 | 19,94 |
| WEGE3 | WEG SA | Industrie | 5.826.633,54 | 5.0 | 9,77 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.809.660,35 | 5.0 | 6,05 |
| AC | AYALA CORP | Industrie | 5.785.864,01 | 5.0 | 8,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.780.110,65 | 5.0 | 5,55 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.752.386,99 | 5.0 | 1,32 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.742.375,48 | 5.0 | 3,23 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.725.941,28 | 5.0 | 8,50 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.711.047,25 | 5.0 | 3,96 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.641.278,92 | 5.0 | 71,16 |
| BRPT | BARITO PACIFIC | Materialien | 5.595.925,28 | 5.0 | 0,13 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.556.523,25 | 5.0 | 8,71 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.543.748,56 | 5.0 | 19,29 |
| CPI | CAPITEC LTD | Financials | 5.532.823,51 | 5.0 | 273,78 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.527.510,50 | 5.0 | 9,80 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.484.703,70 | 5.0 | 0,67 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.425.937,93 | 5.0 | 5,45 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.366.097,46 | 5.0 | 8,95 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.342.470,11 | 5.0 | 0,42 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.337.114,94 | 5.0 | 144,78 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.287.358,61 | 5.0 | 10,84 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 5.257.398,93 | 5.0 | 6,87 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.177.730,87 | 5.0 | 3,73 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 5.167.467,12 | 5.0 | 65,77 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.154.312,68 | 5.0 | 103,09 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.117.118,02 | 5.0 | 3,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.089.003,25 | 5.0 | 3,85 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 5.089.513,46 | 5.0 | 88,06 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.086.549,17 | 5.0 | 1,17 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.026.650,30 | 5.0 | 1,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.009.421,86 | 5.0 | 111,32 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.995.519,13 | 5.0 | 48,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.991.139,71 | 5.0 | 3,74 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.976.508,75 | 5.0 | 2,69 |
| BBCA | BANK CENTRAL ASIA | Financials | 4.962.821,79 | 5.0 | 0,37 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.873.340,70 | 5.0 | 0,36 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.786.261,05 | 4.0 | 1.079,93 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.720.753,51 | 4.0 | 8,00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.713.590,81 | 4.0 | 86,46 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.689.904,33 | 4.0 | 2,34 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.662.654,47 | 4.0 | 3,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.663.050,10 | 4.0 | 0,22 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.648.926,85 | 4.0 | 1,21 |
| GAIL | GAIL INDIA LTD | Versorger | 4.607.578,86 | 4.0 | 1,70 |
| 1766 | CRRC CORP LTD H | Industrie | 4.604.993,61 | 4.0 | 0,66 |
| 992 | LENOVO GROUP LTD | IT | 4.574.840,36 | 4.0 | 1,44 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.534.749,09 | 4.0 | 12,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.509.127,53 | 4.0 | 6.770,46 |
| 3008 | LARGAN PRECISION LTD | IT | 4.455.036,34 | 4.0 | 82,50 |
| AED | AED CASH | Cash und/oder Derivate | 4.445.784,97 | 4.0 | 27,22 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.296.016,53 | 4.0 | 18,03 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.189.716,48 | 4.0 | 10,45 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.182.477,65 | 4.0 | 1,76 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.180.423,61 | 4.0 | 288,03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.152.551,45 | 4.0 | 16,05 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.104.141,81 | 4.0 | 5,20 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 4.097.573,44 | 4.0 | 66,41 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 4.080.043,99 | 4.0 | 11,18 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.061.571,42 | 4.0 | 8,12 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.001.696,89 | 4.0 | 9,64 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.979.197,16 | 4.0 | 12,78 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.965.555,83 | 4.0 | 3,94 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.946.427,43 | 4.0 | 8,41 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.926.873,68 | 4.0 | 18,97 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.860.450,35 | 4.0 | 9,78 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.792.013,64 | 4.0 | 12,50 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.757.532,46 | 4.0 | 2,98 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.685.336,02 | 3.0 | 21,48 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.673.698,13 | 3.0 | 0,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.666.630,91 | 3.0 | 4,12 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.661.985,64 | 3.0 | 8,95 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.657.170,74 | 3.0 | 3,73 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.636.867,82 | 3.0 | 6,42 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.631.703,70 | 3.0 | 1,84 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.632.525,88 | 3.0 | 5,85 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.619.365,62 | 3.0 | 18,93 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.612.027,52 | 3.0 | 42,29 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.608.302,68 | 3.0 | 4,00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.603.077,35 | 3.0 | 3,22 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.579.769,71 | 3.0 | 1,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.569.040,89 | 3.0 | 1,25 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.565.883,52 | 3.0 | 5,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.523.218,70 | 3.0 | 5,92 |
| 9626 | BILIBILI INC | Kommunikation | 3.497.921,46 | 3.0 | 24,90 |
| MBK | MBANK SA | Financials | 3.476.781,79 | 3.0 | 359,51 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.455.233,67 | 3.0 | 127,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.419.272,19 | 3.0 | 1,08 |
| 3481 | INNOLUX CORP | IT | 3.413.488,02 | 3.0 | 0,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.411.945,76 | 3.0 | 1,48 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.377.342,47 | 3.0 | 13,13 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.372.381,01 | 3.0 | 15,47 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.352.887,35 | 3.0 | 282,97 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.347.033,18 | 3.0 | 17,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.343.759,69 | 3.0 | 20,09 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.342.051,61 | 3.0 | 24,87 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.337.266,24 | 3.0 | 10,08 |
| EUROB | EUROBANK SA | Financials | 3.314.569,30 | 3.0 | 4,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.310.222,22 | 3.0 | 0,58 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.299.963,21 | 3.0 | 41,85 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.289.022,99 | 3.0 | 4,84 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.276.960,41 | 3.0 | 15,31 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.274.258,08 | 3.0 | 4,36 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.265.529,24 | 3.0 | 36,34 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.230.564,99 | 3.0 | 0,74 |
| 034730 | SK INC | Industrie | 3.227.140,30 | 3.0 | 248,57 |
| VEDL | VEDANTA LTD | Materialien | 3.200.730,86 | 3.0 | 8,47 |
| 6488 | GLOBALWAFERS LTD | IT | 3.134.708,87 | 3.0 | 15,99 |
| ABG | ABSA GROUP LTD | Financials | 3.089.707,90 | 3.0 | 15,56 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.087.963,96 | 3.0 | 46,09 |
| PZU | PZU SA | Financials | 3.055.068,81 | 3.0 | 19,47 |
| 3231 | WISTRON CORP | IT | 3.013.111,43 | 3.0 | 4,32 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.008.068,97 | 3.0 | 3,33 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.007.483,58 | 3.0 | 1,37 |
| INR | INR CASH | Cash und/oder Derivate | 3.002.412,64 | 3.0 | 1,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.989.599,27 | 3.0 | 14,21 |
| 1010 | RIYAD BANK | Financials | 2.968.766,39 | 3.0 | 5,93 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.963.811,79 | 3.0 | 2,62 |
| 352820 | HYBE LTD | Kommunikation | 2.888.650,93 | 3.0 | 177,07 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.818.898,49 | 3.0 | 3,06 |
| 259960 | KRAFTON INC | Kommunikation | 2.786.434,74 | 3.0 | 177,74 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.783.695,37 | 3.0 | 6,38 |
| 1357 | MEITU INC | Kommunikation | 2.783.913,15 | 3.0 | 0,59 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.740.882,75 | 3.0 | 0,66 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.738.229,10 | 3.0 | 8,34 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.721.573,84 | 3.0 | 195,81 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.717.101,75 | 3.0 | 10,02 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.701.313,41 | 3.0 | 0,46 |
| 9660 | HORIZON ROBOTICS | IT | 2.688.505,75 | 3.0 | 0,96 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.671.407,15 | 2.0 | 19,33 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.662.751,09 | 2.0 | 6,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.646.444,38 | 2.0 | 83,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.638.639,17 | 2.0 | 1,14 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.618.620,27 | 2.0 | 4,90 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.607.844,69 | 2.0 | 8,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.581.763,78 | 2.0 | 0,07 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.574.278,25 | 2.0 | 168,97 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.546.376,18 | 2.0 | 21,21 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.544.686,66 | 2.0 | 77,37 |
| CHILE | BANCO DE CHILE | Financials | 2.542.999,39 | 2.0 | 0,21 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.534.924,23 | 2.0 | 2,33 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.522.561,30 | 2.0 | 1,88 |
| GBK | GULF BANK | Financials | 2.516.069,48 | 2.0 | 1,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.506.622,39 | 2.0 | 0,57 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.505.105,18 | 2.0 | 5,06 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.499.616,86 | 2.0 | 0,89 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.491.848,03 | 2.0 | 10,10 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.476.720,21 | 2.0 | 4,31 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.475.222,95 | 2.0 | 3,34 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.415.072,80 | 2.0 | 55,67 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.409.770,11 | 2.0 | 4,02 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.404.155,05 | 2.0 | 10,05 |
| THB | THB CASH | Cash und/oder Derivate | 2.402.869,00 | 2.0 | 3,12 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.400.027,60 | 2.0 | 8,50 |
| XP | XP CLASS A INC | Financials | 2.388.393,40 | 2.0 | 21,10 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.377.330,62 | 2.0 | 3,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.364.082,53 | 2.0 | 3,84 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.361.249,94 | 2.0 | 67,04 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.339.280,06 | 2.0 | 21,14 |
| ALPHA | ALPHA BANK SA | Financials | 2.331.879,43 | 2.0 | 4,65 |
| 688072 | PIOTECH INC A | IT | 2.295.446,96 | 2.0 | 57,30 |
| DSY | DISCOVERY LTD | Financials | 2.291.168,23 | 2.0 | 16,17 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.275.177,25 | 2.0 | 2,13 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.239.133,96 | 2.0 | 1,80 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.238.742,94 | 2.0 | 13,84 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.233.244,52 | 2.0 | 119,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.212.014,08 | 2.0 | 61,72 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.205.633,60 | 2.0 | 17,79 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.191.351,84 | 2.0 | 82,86 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.155.085,83 | 2.0 | 0,76 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.155.216,21 | 2.0 | 56,29 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.150.988,23 | 2.0 | 49,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.132.070,06 | 2.0 | 67,34 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.047.700,89 | 2.0 | 17,80 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.045.320,66 | 2.0 | 7,17 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.029.261,86 | 2.0 | 68,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.024.779,05 | 2.0 | 1,03 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.024.865,90 | 2.0 | 7,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.018.222,22 | 2.0 | 2,11 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 2.003.357,67 | 2.0 | 4,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.002.000,00 | 2.0 | 100,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.000.744,82 | 2.0 | 66,31 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.987.853,45 | 2.0 | 19,79 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.971.090,06 | 2.0 | 0,34 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.962.618,59 | 2.0 | 7,10 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.962.625,05 | 2.0 | 1,20 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.954.971,20 | 2.0 | 79,39 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.948.546,71 | 2.0 | 3,68 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.939.257,85 | 2.0 | 25,54 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.929.640,75 | 2.0 | 105,18 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.906.337,16 | 2.0 | 1,65 |
| 2002 | CHINA STEEL CORP | Materialien | 1.904.615,92 | 2.0 | 0,64 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.901.664,37 | 2.0 | 17,06 |
| 763 | ZTE CORP H | IT | 1.884.830,14 | 2.0 | 2,98 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.873.231,70 | 2.0 | 29,28 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.872.469,41 | 2.0 | 4,52 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.862.225,17 | 2.0 | 20,68 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.835.243,78 | 2.0 | 38,43 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.831.675,48 | 2.0 | 16,84 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.820.591,92 | 2.0 | 11,67 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.811.200,00 | 2.0 | 5,56 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.809.447,16 | 2.0 | 3,88 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.806.780,57 | 2.0 | 129,06 |
| ALI | AYALA LAND INC | Immobilien | 1.758.330,45 | 2.0 | 0,29 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.754.889,09 | 2.0 | 16,99 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.748.684,90 | 2.0 | 1,69 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.747.962,82 | 2.0 | 0,58 |
| SOL | SASOL LTD | Materialien | 1.745.779,86 | 2.0 | 11,97 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.733.575,04 | 2.0 | 2,49 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.732.751,48 | 2.0 | 58,61 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.726.924,02 | 2.0 | 8,04 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.723.684,05 | 2.0 | 9,19 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.721.559,15 | 2.0 | 5,64 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.715.317,26 | 2.0 | 16,82 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.698.409,48 | 2.0 | 0,09 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.697.543,74 | 2.0 | 2,90 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.696.568,54 | 2.0 | 3,08 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.685.508,45 | 2.0 | 11,86 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.684.407,25 | 2.0 | 6,19 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.684.204,16 | 2.0 | 12,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.684.648,40 | 2.0 | 8,17 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.673.194,11 | 2.0 | 1,23 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.646.613,52 | 2.0 | 10,79 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.646.362,71 | 2.0 | 1,96 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.641.779,23 | 2.0 | 3,42 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.637.503,49 | 2.0 | 38,16 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.624.304,33 | 2.0 | 43,11 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.619.720,31 | 2.0 | 2,68 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.609.892,12 | 1.0 | 47,91 |
| 267250 | HD HYUNDAI LTD | Energie | 1.608.287,35 | 1.0 | 175,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.606.182,12 | 1.0 | 1,41 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.606.303,23 | 1.0 | 6,68 |
| WIPRO | WIPRO LTD | IT | 1.574.175,15 | 1.0 | 2,20 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.562.589,25 | 1.0 | 4,24 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.560.367,82 | 1.0 | 0,92 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.546.618,55 | 1.0 | 1,88 |
| 000150 | DOOSAN CORP | Industrie | 1.545.760,54 | 1.0 | 897,13 |
| 1140 | BANK ALBILAD | Financials | 1.543.439,11 | 1.0 | 7,32 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.541.324,98 | 1.0 | 4,85 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.529.902,06 | 1.0 | 7,16 |
| REM | REMGRO LTD | Financials | 1.527.937,42 | 1.0 | 12,39 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.524.684,55 | 1.0 | 4,86 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.523.498,87 | 1.0 | 73,38 |
| 4938 | PEGATRON CORP | IT | 1.521.971,15 | 1.0 | 2,63 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.515.148,89 | 1.0 | 25,03 |
| CDR | CD PROJEKT SA | Kommunikation | 1.494.869,50 | 1.0 | 80,69 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.492.850,47 | 1.0 | 3,56 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.483.395,58 | 1.0 | 2,30 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.462.883,12 | 1.0 | 0,03 |
| 003550 | LG CORP | Industrie | 1.457.138,35 | 1.0 | 63,95 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.455.523,62 | 1.0 | 10,25 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.448.502,02 | 1.0 | 44,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.419.454,96 | 1.0 | 13,14 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.416.096,35 | 1.0 | 2,59 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.410.686,33 | 1.0 | 17,23 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.404.185,56 | 1.0 | 16,90 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.404.326,99 | 1.0 | 3,36 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.402.320,67 | 1.0 | 0,74 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.399.426,41 | 1.0 | 1,35 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.385.113,86 | 1.0 | 4,44 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.374.223,63 | 1.0 | 1,46 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.374.515,05 | 1.0 | 1,62 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.366.872,03 | 1.0 | 6,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.359.550,67 | 1.0 | 1,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.356.472,89 | 1.0 | 0,68 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.334.801,26 | 1.0 | 10,45 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.333.242,49 | 1.0 | 20,36 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.325.488,97 | 1.0 | 5,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.323.613,32 | 1.0 | 23,59 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.300.406,60 | 1.0 | 4,81 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.291.306,11 | 1.0 | 21,17 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.290.954,19 | 1.0 | 9,97 |
| MPHASIS | MPHASIS LTD | IT | 1.289.484,38 | 1.0 | 26,50 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.288.309,52 | 1.0 | 35,02 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.288.864,64 | 1.0 | 14,06 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.286.039,99 | 1.0 | 4,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.281.979,76 | 1.0 | 153,46 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.281.346,90 | 1.0 | 6,01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.276.306,00 | 1.0 | 24,54 |
| BDO | BDO UNIBANK INC | Financials | 1.263.023,84 | 1.0 | 1,99 |
| 3533 | LOTES LTD | IT | 1.261.737,74 | 1.0 | 78,86 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.237.794,97 | 1.0 | 324,57 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.237.552,30 | 1.0 | 23,15 |
| CDB | CELCOMDIGI | Kommunikation | 1.231.404,93 | 1.0 | 0,75 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.226.249,97 | 1.0 | 13,40 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.226.607,93 | 1.0 | 0,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.224.061,30 | 1.0 | 5,00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.215.088,83 | 1.0 | 3,07 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.212.111,21 | 1.0 | 3,34 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.210.163,96 | 1.0 | 30,05 |
| 018260 | SAMSUNG SDS LTD | IT | 1.208.131,53 | 1.0 | 123,10 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.208.232,91 | 1.0 | 3,85 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.184.409,40 | 1.0 | 7,02 |
| RECLTD | REC LTD | Financials | 1.180.591,57 | 1.0 | 4,02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.180.885,82 | 1.0 | 6,10 |
| DLF | DLF LTD | Immobilien | 1.178.098,23 | 1.0 | 6,48 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.173.935,14 | 1.0 | 1,57 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.172.142,96 | 1.0 | 1,61 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.168.702,08 | 1.0 | 14,92 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.169.523,34 | 1.0 | 1,46 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.141.891,66 | 1.0 | 0,96 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.141.370,04 | 1.0 | 11,94 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.128.371,06 | 1.0 | 8,37 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.126.837,02 | 1.0 | 9,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.111.966,79 | 1.0 | 1,06 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.108.737,25 | 1.0 | 1,52 |
| SIEMENS | SIEMENS LTD | Industrie | 1.106.409,39 | 1.0 | 39,90 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.098.172,86 | 1.0 | 14,69 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.096.798,63 | 1.0 | 15,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.093.032,13 | 1.0 | 2,27 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.090.092,75 | 1.0 | 170,99 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.088.168,58 | 1.0 | 2,84 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.085.949,41 | 1.0 | 928,16 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.081.915,02 | 1.0 | 14,59 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.075.038,00 | 1.0 | 5,98 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.073.375,86 | 1.0 | 122,38 |
| PETGAS | PETRONAS GAS | Versorger | 1.069.118,28 | 1.0 | 4,56 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.066.666,67 | 1.0 | 0,46 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.056.507,70 | 1.0 | 1,04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.051.685,83 | 1.0 | 23,79 |
| TIMS3 | TIM SA | Kommunikation | 1.051.040,46 | 1.0 | 5,38 |
| 011200 | HMM LTD | Industrie | 1.049.861,99 | 1.0 | 14,23 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.045.154,81 | 1.0 | 17,01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.040.735,45 | 1.0 | 14,62 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.039.366,54 | 1.0 | 0,96 |
| SRF | SRF LTD | Materialien | 1.027.182,19 | 1.0 | 26,85 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.023.225,10 | 1.0 | 2,41 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.019.153,29 | 1.0 | 3,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.017.265,61 | 1.0 | 3,17 |
| AIRARABIA | AIR ARABIA | Industrie | 1.011.069,18 | 1.0 | 1,47 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.008.255,17 | 1.0 | 1,01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.004.299,88 | 1.0 | 7,34 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.002.390,80 | 1.0 | 2,53 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 993.783,52 | 1.0 | 1,11 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 992.796,93 | 1.0 | 80,72 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 993.438,73 | 1.0 | 8,45 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 991.921,96 | 1.0 | 4,18 |
| 2618 | JD LOGISTICS INC | Industrie | 989.290,80 | 1.0 | 2,03 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 989.309,68 | 1.0 | 5,48 |
| DIB | DB ISLAMIC BANK | Financials | 985.754,54 | 1.0 | 2,04 |
| 000988 | HUAGONG TECH LTD A | IT | 983.080,43 | 1.0 | 17,13 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 982.081,04 | 1.0 | 1,99 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 971.238,83 | 1.0 | 4,01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 970.881,59 | 1.0 | 8,77 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 966.231,84 | 1.0 | 23,81 |
| AMBANK | AMMB HOLDINGS | Financials | 966.573,06 | 1.0 | 1,56 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 961.056,85 | 1.0 | 5,56 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 957.944,50 | 1.0 | 408,68 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 953.862,73 | 1.0 | 1,04 |
| ACP | ASSECO POLAND SA | IT | 951.373,12 | 1.0 | 54,35 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 940.692,68 | 1.0 | 0,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 939.229,49 | 1.0 | 3,41 |
| MRF | MRF LTD | Zyklische Konsumgüter | 937.672,11 | 1.0 | 1.505,09 |
| ASTRAL | ASTRAL LTD | Industrie | 935.696,19 | 1.0 | 17,27 |
| OUT | OUTSURANCE GROUP LTD | Financials | 934.637,74 | 1.0 | 4,51 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 934.670,97 | 1.0 | 28,80 |
| 2615 | WAN HAI LINES LTD | Industrie | 933.776,76 | 1.0 | 2,38 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 934.540,78 | 1.0 | 0,71 |
| 2356 | INVENTEC CORP | IT | 927.301,23 | 1.0 | 1,45 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 927.893,41 | 1.0 | 1,60 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 925.497,09 | 1.0 | 14,95 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 925.878,14 | 1.0 | 11,54 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 919.254,92 | 1.0 | 1,02 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 910.042,33 | 1.0 | 2,88 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 907.844,19 | 1.0 | 1,11 |
| MARK | MASRAF AL RAYAN | Financials | 905.789,54 | 1.0 | 0,61 |
| 5110 | SAUDI ENERGY | Versorger | 900.457,29 | 1.0 | 4,70 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 900.133,24 | 1.0 | 0,33 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 899.161,62 | 1.0 | 7,48 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 897.633,10 | 1.0 | 9,23 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 893.768,58 | 1.0 | 2,60 |
| QEWS | NEBRAS ENERGY | Versorger | 891.875,44 | 1.0 | 4,08 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 890.711,47 | 1.0 | 6,86 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 884.878,67 | 1.0 | 2,58 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 875.980,27 | 1.0 | 1,41 |
| NMDC | NMDC LTD | Materialien | 872.837,88 | 1.0 | 0,97 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 873.095,74 | 1.0 | 0,52 |
| STNE | STONECO LTD CLASS A | Financials | 860.926,50 | 1.0 | 15,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 861.183,30 | 1.0 | 2,21 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 860.344,83 | 1.0 | 1,91 |
| 8210 | BUPA ARABIA | Financials | 860.415,87 | 1.0 | 48,25 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 857.462,80 | 1.0 | 15,21 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 848.163,30 | 1.0 | 1,65 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 836.179,49 | 1.0 | 2,16 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 836.846,28 | 1.0 | 17,57 |
| 010950 | S-OIL CORP | Energie | 835.539,97 | 1.0 | 79,12 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 830.004,55 | 1.0 | 17,15 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 829.010,78 | 1.0 | 1,03 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 824.662,82 | 1.0 | 272,17 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 820.192,87 | 1.0 | 8,92 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 818.163,14 | 1.0 | 5,10 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 816.344,83 | 1.0 | 4,83 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 814.471,80 | 1.0 | 1,09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 812.286,08 | 1.0 | 0,69 |
| HLBANK | HONG LEONG BANK | Financials | 811.219,73 | 1.0 | 5,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 810.013,76 | 1.0 | 118,14 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 802.900,18 | 1.0 | 37,30 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 800.568,33 | 1.0 | 3,61 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 795.550,63 | 1.0 | 30,03 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 792.742,39 | 1.0 | 3,02 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 782.452,27 | 1.0 | 0,70 |
| KCHOL.E | KOC HOLDING A | Industrie | 781.232,95 | 1.0 | 4,72 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 774.440,65 | 1.0 | 20,48 |
| 000063 | ZTE CORP A | IT | 768.032,21 | 1.0 | 5,19 |
| 600176 | CHINA JUSHI LTD A | Materialien | 764.234,89 | 1.0 | 4,92 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 761.064,65 | 1.0 | 9,72 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 761.175,60 | 1.0 | 15,82 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 754.759,68 | 1.0 | 0,10 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 753.204,44 | 1.0 | 22,66 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 754.028,95 | 1.0 | 111,44 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 739.299,40 | 1.0 | 4,07 |
| 532483 | CANARA BANK LTD | Financials | 735.490,81 | 1.0 | 1,53 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 734.334,56 | 1.0 | 7,76 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 723.177,88 | 1.0 | 2,94 |
| MER | MANILA ELECTRIC | Versorger | 724.000,00 | 1.0 | 10,53 |
| 000776 | GF SECURITIES LTD A | Financials | 724.086,34 | 1.0 | 2,95 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 719.968,30 | 1.0 | 2,96 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 719.578,54 | 1.0 | 1,34 |
| BOUBYAN | BOUBYAN BANK | Financials | 718.347,94 | 1.0 | 2,21 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 718.634,91 | 1.0 | 3,04 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 712.234,86 | 1.0 | 2,02 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 707.008,68 | 1.0 | 2,52 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 701.522,45 | 1.0 | 7,22 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 693.400,42 | 1.0 | 13,84 |
| 601168 | WESTERN MINING LTD A | Materialien | 692.268,12 | 1.0 | 4,21 |
| 1102 | ASIA CEMENT CORP | Materialien | 690.810,91 | 1.0 | 1,13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 684.681,99 | 1.0 | 0,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 680.477,44 | 1.0 | 26,66 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 677.994,78 | 1.0 | 10,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 671.100,81 | 1.0 | 0,01 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 670.089,40 | 1.0 | 6,44 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 660.555,56 | 1.0 | 0,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 658.684,55 | 1.0 | 5,27 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 656.120,77 | 1.0 | 4,25 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 653.880,62 | 1.0 | 0,97 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 649.866,58 | 1.0 | 4,75 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 647.928,77 | 1.0 | 89,44 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 644.859,98 | 1.0 | 22,06 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 642.468,63 | 1.0 | 2,02 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 634.503,63 | 1.0 | 35,06 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 634.721,65 | 1.0 | 9,43 |
| MISC | MISC | Industrie | 630.655,79 | 1.0 | 2,07 |
| WARBABANK | WARBABANK | Financials | 628.320,00 | 1.0 | 1,03 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 623.751,70 | 1.0 | 1,45 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 621.579,76 | 1.0 | 78,92 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 619.599,14 | 1.0 | 2,99 |
| SM | SM INVESTMENTS CORP | Industrie | 617.670,72 | 1.0 | 10,16 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 615.361,05 | 1.0 | 0,75 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 614.023,35 | 1.0 | 19,25 |
| 032640 | LG UPLUS CORP | Kommunikation | 610.414,30 | 1.0 | 11,87 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 608.394,91 | 1.0 | 9,57 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 597.134,85 | 1.0 | 25,07 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 591.263,73 | 1.0 | 42,41 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 589.139,70 | 1.0 | 2,97 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 587.079,18 | 1.0 | 0,12 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 586.587,55 | 1.0 | 0,94 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 581.150,60 | 1.0 | 5,64 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 577.171,46 | 1.0 | 12,88 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 575.722,72 | 1.0 | 22,87 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 573.054,34 | 1.0 | 3,96 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 566.683,99 | 1.0 | 6,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 563.947,83 | 1.0 | 25,30 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 563.887,45 | 1.0 | 2,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 557.866,67 | 1.0 | 5,33 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 556.165,67 | 1.0 | 3,26 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 556.174,57 | 1.0 | 3,80 |
| PHP | PHP CASH | Cash und/oder Derivate | 555.006,99 | 1.0 | 1,67 |
| PETRONET | PETRONET LNG LTD | Energie | 547.079,52 | 1.0 | 2,94 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 543.591,32 | 1.0 | 2,40 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 541.987,76 | 1.0 | 13,28 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 542.233,69 | 1.0 | 0,83 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 540.824,34 | 1.0 | 0,94 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 540.146,02 | 1.0 | 7,53 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 538.995,70 | 1.0 | 14,33 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 534.798,28 | 0.0 | 403,62 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 534.037,47 | 0.0 | 7,52 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 532.305,26 | 0.0 | 4,02 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 530.258,40 | 0.0 | 4,94 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 528.786,24 | 0.0 | 3,26 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 527.915,51 | 0.0 | 3,95 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 527.612,11 | 0.0 | 0,72 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 520.031,31 | 0.0 | 3,67 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 518.228,19 | 0.0 | 4,94 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 518.821,41 | 0.0 | 0,26 |
| QAR | QAR CASH | Cash und/oder Derivate | 509.615,94 | 0.0 | 27,46 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 508.697,32 | 0.0 | 7,71 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 503.300,90 | 0.0 | 7,65 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 499.309,76 | 0.0 | 2,44 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 493.896,69 | 0.0 | 1,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 492.481,17 | 0.0 | 135,71 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 493.255,83 | 0.0 | 2,88 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 490.529,60 | 0.0 | 4,96 |
| 688599 | TRINA SOLAR LTD A | IT | 490.968,17 | 0.0 | 2,45 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 489.277,38 | 0.0 | 4,77 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 488.688,76 | 0.0 | 60,07 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 487.812,66 | 0.0 | 4,03 |
| DUBK | DUKHAN BANK | Financials | 486.627,23 | 0.0 | 0,95 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 484.702,43 | 0.0 | 0,91 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 482.891,44 | 0.0 | 1,60 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 483.041,09 | 0.0 | 5,91 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 473.829,76 | 0.0 | 7,07 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 470.077,94 | 0.0 | 3,85 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 467.905,53 | 0.0 | 1,84 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 465.737,63 | 0.0 | 1,08 |
| 688223 | JINKO SOLAR LTD A | IT | 464.272,90 | 0.0 | 1,02 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 462.914,89 | 0.0 | 14,60 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 461.807,53 | 0.0 | 86,01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 459.908,84 | 0.0 | 16,37 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 455.021,86 | 0.0 | 4,59 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 451.111,11 | 0.0 | 0,37 |
| TEL | PLDT INC | Kommunikation | 448.469,94 | 0.0 | 21,17 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 446.582,41 | 0.0 | 4,90 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 445.260,40 | 0.0 | 45,43 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 445.669,65 | 0.0 | 6,68 |
| 1020 | BANK ALJAZIRA | Financials | 442.097,36 | 0.0 | 3,19 |
| 300661 | SG MICRO CORP A | IT | 440.414,37 | 0.0 | 11,38 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 440.554,38 | 0.0 | 35,36 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 439.420,50 | 0.0 | 0,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 437.509,62 | 0.0 | 41,55 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 436.141,20 | 0.0 | 4,52 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 434.941,21 | 0.0 | 9,12 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 432.426,56 | 0.0 | 17,65 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 431.209,95 | 0.0 | 0,78 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 429.065,57 | 0.0 | 35,39 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 427.730,56 | 0.0 | 8,62 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 424.655,17 | 0.0 | 0,52 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 425.606,39 | 0.0 | 1,12 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 413.705,75 | 0.0 | 3,43 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 411.985,50 | 0.0 | 39,61 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 409.041,94 | 0.0 | 3,42 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 409.231,60 | 0.0 | 0,09 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 408.306,51 | 0.0 | 0,20 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 404.575,28 | 0.0 | 0,92 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 403.795,78 | 0.0 | 27,76 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 402.110,18 | 0.0 | 0,68 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 402.719,63 | 0.0 | 3,42 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 402.773,10 | 0.0 | 22,12 |
| 601066 | CHINA SECURITIES LTD A | Financials | 401.042,76 | 0.0 | 3,21 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 400.372,25 | 0.0 | 1,08 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 398.868,29 | 0.0 | 4,07 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 399.499,76 | 0.0 | 4,85 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 397.879,11 | 0.0 | 5,31 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 397.090,25 | 0.0 | 1,27 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 396.165,28 | 0.0 | 5,88 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 393.544,41 | 0.0 | 9,72 |
| YTL | YTL CORPORATION | Versorger | 394.390,89 | 0.0 | 0,49 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 392.779,52 | 0.0 | 0,91 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 388.653,96 | 0.0 | 23,10 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 388.776,84 | 0.0 | 6,37 |
| 601111 | AIR CHINA LTD A | Industrie | 384.156,65 | 0.0 | 1,02 |
| 688472 | CSI SOLAR LTD A | IT | 382.945,93 | 0.0 | 1,94 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 383.822,57 | 0.0 | 0,82 |
| 600584 | JCET GROUP LTD A | IT | 378.297,59 | 0.0 | 6,46 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 376.410,68 | 0.0 | 9,43 |
| MAXIS | MAXIS | Kommunikation | 377.051,23 | 0.0 | 0,92 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 377.341,14 | 0.0 | 15,56 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 376.247,30 | 0.0 | 22,13 |
| 002142 | BANK OF NINGBO LTD A | Financials | 373.531,91 | 0.0 | 4,57 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 373.839,60 | 0.0 | 25,09 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 372.952,76 | 0.0 | 10,16 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 373.013,78 | 0.0 | 5,38 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 371.257,21 | 0.0 | 1,96 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 372.002,73 | 0.0 | 17,14 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 368.545,16 | 0.0 | 60,41 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 366.850,74 | 0.0 | 1,28 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 366.938,89 | 0.0 | 5,86 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 365.255,40 | 0.0 | 1,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 363.426,84 | 0.0 | 0,59 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 362.916,13 | 0.0 | 5,21 |
| 000001 | PING AN BANK LTD A | Financials | 360.390,16 | 0.0 | 1,62 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 359.726,69 | 0.0 | 3,32 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 358.123,07 | 0.0 | 8,63 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 355.092,72 | 0.0 | 1,28 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 354.591,12 | 0.0 | 4,38 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 350.109,46 | 0.0 | 21,17 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 347.810,41 | 0.0 | 1,90 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 346.346,09 | 0.0 | 2,08 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 345.081,59 | 0.0 | 0,63 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 343.547,68 | 0.0 | 2,52 |
| 002230 | IFLYTEK LTD A | IT | 342.715,22 | 0.0 | 7,08 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 341.347,78 | 0.0 | 6,83 |
| CZK | CZK CASH | Cash und/oder Derivate | 339.908,58 | 0.0 | 4,87 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 339.728,16 | 0.0 | 1,58 |
| QFLS | QATAR FUEL | Energie | 337.828,89 | 0.0 | 3,98 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 338.692,21 | 0.0 | 0,43 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 336.960,68 | 0.0 | 6,96 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 335.658,84 | 0.0 | 1,79 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 334.847,57 | 0.0 | 5,51 |
| 002352 | S.F. HOLDING LTD A | Industrie | 335.071,27 | 0.0 | 5,39 |
| CMPC | EMPRESAS CMPC SA | Materialien | 334.128,26 | 0.0 | 1,33 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 328.222,29 | 0.0 | 19,54 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 329.034,30 | 0.0 | 7,72 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 327.460,19 | 0.0 | 3,26 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 327.882,34 | 0.0 | 29,33 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 323.139,73 | 0.0 | 1,08 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 321.616,98 | 0.0 | 5,19 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 319.597,67 | 0.0 | 2,72 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 315.378,63 | 0.0 | 6,12 |
| 600066 | YUTONG BUS LTD A | Industrie | 314.233,12 | 0.0 | 5,29 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 313.314,11 | 0.0 | 1,18 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 312.209,45 | 0.0 | 3,67 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 311.352,62 | 0.0 | 1,03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 310.039,93 | 0.0 | 1,71 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 303.870,71 | 0.0 | 8,17 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 300.689,66 | 0.0 | 0,09 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 298.143,17 | 0.0 | 7,24 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 298.555,64 | 0.0 | 3,95 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 297.872,86 | 0.0 | 2,56 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 296.499,19 | 0.0 | 20,48 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 294.726,32 | 0.0 | 1,59 |
| 600438 | TONGWEI LTD A | IT | 295.451,58 | 0.0 | 2,58 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 295.551,23 | 0.0 | 2,49 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 294.108,06 | 0.0 | 0,60 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 293.467,30 | 0.0 | 20,02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 287.694,61 | 0.0 | 16,58 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 284.120,70 | 0.0 | 2,31 |
| 002241 | GOERTEK INC A | IT | 280.151,92 | 0.0 | 3,55 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 273.554,10 | 0.0 | 3,77 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 270.595,15 | 0.0 | 2,76 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 265.502,85 | 0.0 | 25,05 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 263.862,20 | 0.0 | 1,87 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 260.635,87 | 0.0 | 4,13 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 258.377,74 | 0.0 | 17,23 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 258.796,66 | 0.0 | 5,44 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 256.804,79 | 0.0 | 0,70 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 250.876,28 | 0.0 | 13,66 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 247.536,73 | 0.0 | 4,00 |
| 000617 | CNPC CAPITAL LTD A | Financials | 245.553,45 | 0.0 | 1,38 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 245.898,40 | 0.0 | 5,91 |
| COP | COP CASH | Cash und/oder Derivate | 244.440,88 | 0.0 | 0,03 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 243.208,27 | 0.0 | 12,60 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 241.047,63 | 0.0 | 4,82 |
| 601988 | BANK OF CHINA LTD A | Financials | 239.093,31 | 0.0 | 0,85 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 239.775,36 | 0.0 | 1,29 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 239.800,08 | 0.0 | 5,24 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 236.945,71 | 0.0 | 1,06 |
| CLP | CLP CASH | Cash und/oder Derivate | 235.160,86 | 0.0 | 0,11 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 233.542,65 | 0.0 | 2,04 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 233.452,11 | 0.0 | 1,81 |
| 688728 | GALAXYCORE INC A | IT | 225.815,17 | 0.0 | 1,97 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 225.822,36 | 0.0 | 10,17 |
| MALLPLAZA | PLAZA SA | Immobilien | 224.414,21 | 0.0 | 5,24 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 224.455,06 | 0.0 | 1,86 |
| MIL | BANK MILLENNIUM SA | Financials | 218.286,09 | 0.0 | 5,40 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 216.851,13 | 0.0 | 4,97 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 215.876,79 | 0.0 | 1,22 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 214.321,72 | 0.0 | 0,44 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 213.636,30 | 0.0 | 3,81 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 213.906,38 | 0.0 | 14,85 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 211.573,68 | 0.0 | 2,02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 210.007,78 | 0.0 | 3,09 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 210.289,46 | 0.0 | 0,84 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 208.936,55 | 0.0 | 14,61 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 207.150,76 | 0.0 | 16,81 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 207.742,45 | 0.0 | 1,94 |
| 1776 | GF SECURITIES LTD H | Financials | 204.771,14 | 0.0 | 2,22 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 203.934,12 | 0.0 | 0,47 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 204.032,91 | 0.0 | 1,46 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 202.991,41 | 0.0 | 24,53 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 199.898,72 | 0.0 | 0,77 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 198.983,66 | 0.0 | 1,90 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 194.931,82 | 0.0 | 1,62 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 195.585,72 | 0.0 | 12,23 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 193.965,52 | 0.0 | 15,96 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 193.393,52 | 0.0 | 1,39 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 193.731,56 | 0.0 | 3,09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 193.763,41 | 0.0 | 0,77 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 190.850,32 | 0.0 | 4,58 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 187.659,23 | 0.0 | 2,53 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 186.461,76 | 0.0 | 2,81 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 186.698,52 | 0.0 | 2,45 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 185.280,73 | 0.0 | 3,91 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 186.115,20 | 0.0 | 1,37 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 184.828,48 | 0.0 | 7,31 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 183.450,68 | 0.0 | 1,34 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 181.317,09 | 0.0 | 18,29 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 176.000,71 | 0.0 | 9,17 |
| 002340 | GEM LTD A | Industrie | 176.212,96 | 0.0 | 1,25 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 174.964,99 | 0.0 | 1,34 |
| 601009 | BANK OF NANJING LTD A | Financials | 174.982,46 | 0.0 | 1,63 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 175.147,30 | 0.0 | 8,22 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 173.988,58 | 0.0 | 0,22 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 172.185,13 | 0.0 | 3,36 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 169.910,77 | 0.0 | 7,71 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 170.083,67 | 0.0 | 1,39 |
| 601766 | CRRC CORP LTD A | Industrie | 170.163,81 | 0.0 | 0,90 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.201,70 | 0.0 | 0,79 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 167.080,63 | 0.0 | 0,63 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 167.083,84 | 0.0 | 16,33 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 165.843,21 | 0.0 | 14,30 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 163.948,21 | 0.0 | 8,81 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 161.760,23 | 0.0 | 10,70 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 159.302,48 | 0.0 | 0,56 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 157.653,21 | 0.0 | 7,23 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 156.667,10 | 0.0 | 21,26 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 155.879,46 | 0.0 | 3,26 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 155.948,74 | 0.0 | 2,40 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 152.208,82 | 0.0 | 0,60 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 152.373,42 | 0.0 | 2,47 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 152.976,06 | 0.0 | 1,43 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 151.023,12 | 0.0 | 3,00 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 149.450,44 | 0.0 | 2,00 |
| RHBBANK | RHB BANK | Financials | 137.833,78 | 0.0 | 2,07 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 136.601,35 | 0.0 | 2,31 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 132.230,69 | 0.0 | 12,71 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 132.255,49 | 0.0 | 5,98 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 130.537,67 | 0.0 | 1,18 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 131.129,07 | 0.0 | 0,53 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 131.221,10 | 0.0 | 2,27 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 129.511,79 | 0.0 | 1,79 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 128.493,11 | 0.0 | 0,65 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 123.669,03 | 0.0 | 9,09 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 122.014,77 | 0.0 | 0,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 122.893,61 | 0.0 | 0,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 118.107,60 | 0.0 | 21,25 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 116.087,01 | 0.0 | 7,30 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 114.377,56 | 0.0 | 15,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 112.353,93 | 0.0 | 5,82 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 110.744,64 | 0.0 | 6,67 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 108.782,72 | 0.0 | 2,14 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 103.365,77 | 0.0 | 1,48 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 103.454,28 | 0.0 | 5,53 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 96.137,07 | 0.0 | 0,89 |
| 601169 | BANK OF BEIJING LTD A | Financials | 96.503,00 | 0.0 | 0,80 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.436,78 | 0.0 | 1,31 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 91.920,85 | 0.0 | 1,42 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.815,10 | 0.0 | 5,82 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 85.704,15 | 0.0 | 2,66 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 83.989,56 | 0.0 | 0,95 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 82.269,59 | 0.0 | 3,77 |
| 000002 | CHINA VANKE LTD A | Immobilien | 81.668,06 | 0.0 | 0,58 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 71.217,58 | 0.0 | 1,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.450,51 | 0.0 | 0,86 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 36.725,53 | 0.0 | 3,06 |
| BRL | BRL/USD | Cash und/oder Derivate | 4.580,04 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.346,41 | 0.0 | 1,32 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.201,52 | 0.0 | 1,78 |
| HUF | HUF/USD | Cash und/oder Derivate | 3.033,93 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 3.685,60 | 0.0 | 1,00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.627,11 | 0.0 | 5,42 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.117,66 | 0.0 | 7,06 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.180,63 | 0.0 | 1,82 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.216,70 | 0.0 | 1,35 |
| 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 | 3,27 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,28 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,52 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 17,08 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,94 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,36 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,43 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 65,10 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 67,35 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 79,02 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 110,39 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 273,48 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 284,22 | 0.0 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -17,53 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -12,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 515,73 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.629,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -943,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -19.458,07 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -67.321,38 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | -73.402,80 | 0.0 | 2,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -92.295,98 | 0.0 | 14,68 |
| PLN | PLN CASH | Cash und/oder Derivate | -361.771,52 | 0.0 | 27,98 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.308.218,22 | -1.0 | 12,77 |