Below, a list of constituents for IQQE (iShares MSCI EM UCITS ETF USD (Dist)) is shown. In total, IQQE consists of 1233 securities.
Note: The data shown here is as of date Mai 06, 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 | 1.418.024.275,30 | 1449.0 | 71,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 608.247.398,70 | 622.0 | 158,74 |
| 000660 | SK HYNIX INC | IT | 435.595.755,30 | 445.0 | 987,95 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 311.365.292,29 | 318.0 | 60,26 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 232.400.014,90 | 238.0 | 16,74 |
| 4BRZ | ISHARES MSCI BRAZIL UCITS ET USDHA | Financials | 161.446.575,69 | 165.0 | 54,93 |
| 2454 | MEDIATEK INC | IT | 123.266.084,01 | 126.0 | 99,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 108.018.821,98 | 110.0 | 68,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 87.255.651,88 | 89.0 | 1,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 77.515.711,05 | 79.0 | 7,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 76.618.231,52 | 78.0 | 115,80 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 75.258.999,35 | 77.0 | 15,36 |
| HDFCBANK | HDFC BANK LTD | Financials | 74.267.942,28 | 76.0 | 8,10 |
| IKSA | ISHARES MSCI SAUDI ARABIA CAPPED | Financials | 59.388.657,65 | 61.0 | 6,52 |
| ICICIBANK | ICICI BANK LTD | Financials | 56.238.054,26 | 57.0 | 13,13 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 55.576.586,25 | 57.0 | 96,75 |
| 1810 | XIAOMI CORP | IT | 54.222.632,62 | 55.0 | 3,89 |
| 402340 | SK SQUARE LTD | Industrie | 50.543.604,96 | 52.0 | 676,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 46.454.241,41 | 47.0 | 0,88 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 44.246.800,25 | 45.0 | 16,45 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 43.859.187,37 | 45.0 | 8,10 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.797.264,84 | 44.0 | 10,66 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 39.184.911,75 | 40.0 | 368,01 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 38.930.124,19 | 40.0 | 18,95 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 38.336.255,63 | 39.0 | 12,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 37.609.521,26 | 38.0 | 92,09 |
| 3988 | BANK OF CHINA LTD H | Financials | 37.124.070,03 | 38.0 | 0,64 |
| 2383 | ELITE MATERIAL LTD | IT | 36.204.513,47 | 37.0 | 149,61 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 33.366.720,39 | 34.0 | 53,13 |
| 9999 | NETEASE INC | Kommunikation | 32.721.233,49 | 33.0 | 23,12 |
| 1120 | AL RAJHI BANK | Financials | 32.641.876,16 | 33.0 | 17,84 |
| INFY | INFOSYS LTD | IT | 32.450.935,27 | 33.0 | 12,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 32.197.112,27 | 33.0 | 78,91 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 31.230.155,46 | 32.0 | 86,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 31.199.828,35 | 32.0 | 107,74 |
| GFI | GOLD FIELDS LTD | Materialien | 30.598.912,03 | 31.0 | 42,37 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 30.300.831,69 | 31.0 | 28,56 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materialien | 29.332.408,27 | 30.0 | 15,92 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.111.977,34 | 30.0 | 16,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 28.673.357,96 | 29.0 | 14,83 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 28.640.296,32 | 29.0 | 626,77 |
| 2222 | SAUDI ARABIAN OIL | Energie | 27.838.069,64 | 28.0 | 7,40 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 27.784.351,69 | 28.0 | 11,06 |
| 012450 | HANWHA AEROSPACE LTD | Industrie | 26.748.390,40 | 27.0 | 1.000,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.417.713,61 | 27.0 | 52,40 |
| 857 | PETROCHINA LTD H | Energie | 25.693.227,67 | 26.0 | 1,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 25.336.299,39 | 26.0 | 33,70 |
| OTP | OTP BANK | Financials | 24.863.015,57 | 25.0 | 137,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 24.833.541,28 | 25.0 | 9,66 |
| NU | NU HOLDINGS CLASS A | Financials | 24.559.305,00 | 25.0 | 14,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 24.496.854,41 | 25.0 | 2,63 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 24.454.584,81 | 25.0 | 2,55 |
| AXISBANK | AXIS BANK LTD | Financials | 24.183.080,42 | 25.0 | 13,22 |
| 006400 | SAMSUNG SDI LTD | IT | 23.607.018,74 | 24.0 | 481,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 23.391.933,91 | 24.0 | 66,91 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.357.768,75 | 24.0 | 8,62 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 23.286.445,69 | 24.0 | 9,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 23.184.887,86 | 24.0 | 1,69 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 23.014.723,32 | 24.0 | 85,56 |
| LT | LARSEN AND TOUBRO LTD | Industrie | 23.011.518,72 | 24.0 | 42,55 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 22.826.133,40 | 23.0 | 10,06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.586.087,82 | 23.0 | 3,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 22.518.801,02 | 23.0 | 10,87 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 22.254.603,58 | 23.0 | 4,53 |
| 2382 | QUANTA COMPUTER INC | IT | 22.212.460,87 | 23.0 | 10,15 |
| 2360 | CHROMA ATE INC | IT | 21.914.190,38 | 22.0 | 70,69 |
| FSR | FIRSTRAND LTD | Financials | 21.585.757,19 | 22.0 | 5,28 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 20.581.387,97 | 21.0 | 10,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 19.925.922,86 | 20.0 | 2,92 |
| AMXB | AMERICA MOVIL B | Kommunikation | 19.918.250,99 | 20.0 | 1,36 |
| 005490 | POSCO | Materialien | 19.859.272,86 | 20.0 | 342,74 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 19.855.185,88 | 20.0 | 105,14 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.618.813,24 | 20.0 | 2,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 19.574.357,56 | 20.0 | 86,44 |
| SBK | STANDARD BANK GROUP | Financials | 19.327.047,67 | 20.0 | 18,18 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 18.845.872,79 | 19.0 | 10,27 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 18.839.546,98 | 19.0 | 2,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 18.811.221,78 | 19.0 | 6,01 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 18.745.188,04 | 19.0 | 25,47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 18.598.090,91 | 19.0 | 26,19 |
| PKN | ORLEN SA | Energie | 18.453.958,16 | 19.0 | 39,75 |
| QNBK | QATAR NATIONAL BANK | Financials | 18.409.766,11 | 19.0 | 4,89 |
| CPI | CAPITEC LTD | Financials | 18.207.089,71 | 19.0 | 257,95 |
| MTN | MTN GROUP LTD | Kommunikation | 17.855.797,21 | 18.0 | 12,72 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 17.275.110,42 | 18.0 | 3,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.256.254,13 | 18.0 | 82,47 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 17.112.412,81 | 17.0 | 3,26 |
| BAP | CREDICORP LTD | Financials | 17.060.190,40 | 17.0 | 318,40 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 17.025.044,98 | 17.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 16.962.996,68 | 17.0 | 100,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 16.848.010,17 | 17.0 | 12,08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 16.822.112,48 | 17.0 | 6,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 16.775.762,40 | 17.0 | 4,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 16.521.197,56 | 17.0 | 886,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 16.480.744,89 | 17.0 | 135,05 |
| SBIN | STATE BANK OF INDIA | Financials | 16.459.258,43 | 17.0 | 11,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 16.402.726,27 | 17.0 | 24,43 |
| 035420 | NAVER CORP | Kommunikation | 16.363.972,96 | 17.0 | 142,70 |
| CEMEXCPO | CEMEX CPO | Materialien | 15.961.906,76 | 16.0 | 1,29 |
| 2327 | YAGEO CORP | IT | 15.629.695,63 | 16.0 | 11,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.523.525,13 | 16.0 | 2,94 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.461.375,80 | 16.0 | 22,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 15.425.712,22 | 16.0 | 1,75 |
| BBCA | BANK CENTRAL ASIA | Financials | 15.330.227,10 | 16.0 | 0,34 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 15.050.761,94 | 15.0 | 19,11 |
| NTPC | NTPC LTD | Versorger | 14.880.418,96 | 15.0 | 4,18 |
| 028260 | SAMSUNG C&T CORP | Industrie | 14.855.480,83 | 15.0 | 218,48 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 14.430.123,20 | 15.0 | 140,90 |
| EAND | EMIRATES TELECOM | Kommunikation | 14.419.865,02 | 15.0 | 5,15 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 14.211.553,92 | 15.0 | 11,74 |
| PBBANK | PUBLIC BANK | Financials | 14.158.165,07 | 14.0 | 1,20 |
| 7010 | SAUDI TELECOM | Kommunikation | 14.136.443,04 | 14.0 | 11,44 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 14.067.021,97 | 14.0 | 562,68 |
| MAYBANK | MALAYAN BANKING | Financials | 13.981.625,44 | 14.0 | 2,83 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 13.939.453,87 | 14.0 | 16,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 13.892.944,37 | 14.0 | 48,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 13.864.172,33 | 14.0 | 464,27 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 13.833.984,57 | 14.0 | 294,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.632.761,43 | 14.0 | 63,85 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 13.529.142,66 | 14.0 | 4,55 |
| TATASTEEL | TATA STEEL LTD | Materialien | 13.525.096,52 | 14.0 | 2,22 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 13.414.503,66 | 14.0 | 3,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 13.365.651,48 | 14.0 | 4,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 13.227.724,40 | 14.0 | 1,99 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 12.990.134,16 | 13.0 | 2.886,70 |
| 6669 | WIWYNN CORPORATION CORP | IT | 12.934.069,24 | 13.0 | 150,40 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 12.861.080,57 | 13.0 | 45,90 |
| 3665 | BIZLINK HOLDING INC | Industrie | 12.821.627,95 | 13.0 | 90,93 |
| 010120 | LS ELECTRIC LTD | Industrie | 12.709.254,77 | 13.0 | 200,73 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 12.706.160,76 | 13.0 | 171,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 12.602.765,19 | 13.0 | 0,75 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.596.733,52 | 13.0 | 22,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 12.408.820,49 | 13.0 | 4,32 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 12.401.925,89 | 13.0 | 2,97 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 12.365.459,85 | 13.0 | 3,35 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 12.319.726,90 | 13.0 | 322,26 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 12.309.244,39 | 13.0 | 202,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 11.961.853,82 | 12.0 | 22,74 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 11.944.179,34 | 12.0 | 11,07 |
| EMIRATESNBD | EMIRATES NBD | Financials | 11.875.142,91 | 12.0 | 7,82 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 11.858.482,64 | 12.0 | 125,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 11.793.360,88 | 12.0 | 1,24 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 11.562.317,14 | 12.0 | 46,81 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 11.549.729,85 | 12.0 | 5,64 |
| 064350 | HYUNDAI-ROTEM | Industrie | 11.543.684,16 | 12.0 | 183,66 |
| 7769 | HONPRECISION INC | IT | 11.512.975,82 | 12.0 | 177,12 |
| 051910 | LG CHEM LTD | Materialien | 11.497.604,21 | 12.0 | 292,90 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 11.447.949,41 | 12.0 | 1,00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.351.141,08 | 12.0 | 10,12 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.311.600,04 | 12.0 | 180,93 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 11.145.959,96 | 11.0 | 16,25 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 11.086.064,45 | 11.0 | 4,23 |
| 3231 | WISTRON CORP | IT | 11.084.591,91 | 11.0 | 4,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 11.018.095,79 | 11.0 | 320,55 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 10.853.259,83 | 11.0 | 0,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 10.691.853,77 | 11.0 | 14,71 |
| 2357 | ASUSTEK COMPUTER INC | IT | 10.683.130,64 | 11.0 | 18,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 10.560.404,51 | 11.0 | 92,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 10.280.707,86 | 11.0 | 151,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.232.546,10 | 10.0 | 5,96 |
| 042660 | HANWHA OCEAN LTD | Industrie | 10.210.666,03 | 10.0 | 90,81 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 10.189.754,37 | 10.0 | 3,90 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 10.168.804,16 | 10.0 | 9,98 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 10.091.196,25 | 10.0 | 9,45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.056.240,70 | 10.0 | 0,18 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 10.042.986,51 | 10.0 | 12,14 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 9.920.263,15 | 10.0 | 11,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 9.917.570,56 | 10.0 | 3,66 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 9.916.287,02 | 10.0 | 15,19 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 9.875.654,33 | 10.0 | 12,60 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 9.835.029,29 | 10.0 | 4,23 |
| 992 | LENOVO GROUP LTD | IT | 9.806.577,08 | 10.0 | 1,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.802.018,61 | 10.0 | 0,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 9.783.484,55 | 10.0 | 5,83 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 9.760.666,37 | 10.0 | 258,08 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 9.740.603,58 | 10.0 | 1,78 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 9.712.859,64 | 10.0 | 3,78 |
| 3443 | GLOBAL UNICHIP CORP | IT | 9.634.368,13 | 10.0 | 152,93 |
| ABG | ABSA GROUP LTD | Financials | 9.541.331,45 | 10.0 | 13,63 |
| PEO | BANK PEKAO SA | Financials | 9.499.997,27 | 10.0 | 63,30 |
| 033780 | KT&G CORP | Nichtzyklische Konsumgüter | 9.433.031,24 | 10.0 | 122,62 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 9.364.751,22 | 10.0 | 28,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.285.726,17 | 9.0 | 4,40 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 9.257.423,02 | 9.0 | 6,09 |
| 2338 | WEICHAI POWER LTD H | Industrie | 9.234.574,99 | 9.0 | 5,50 |
| 034730 | SK INC | Industrie | 9.127.236,54 | 9.0 | 324,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 9.118.963,57 | 9.0 | 1.013,89 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 9.065.504,82 | 9.0 | 0,69 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.046.673,19 | 9.0 | 83,02 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.030.830,93 | 9.0 | 8,89 |
| 086520 | ECOPRO LTD | Industrie | 8.919.952,89 | 9.0 | 106,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 8.882.629,97 | 9.0 | 10,40 |
| QIBK | QATAR ISLAMIC BANK | Financials | 8.826.557,02 | 9.0 | 6,08 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 8.796.208,61 | 9.0 | 16,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 8.759.024,94 | 9.0 | 5,41 |
| PZU | PZU SA | Financials | 8.728.309,45 | 9.0 | 17,42 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 8.642.092,20 | 9.0 | 15,51 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 8.585.584,86 | 9.0 | 1,08 |
| TPEIR | PIRAEUS BANK SA | Financials | 8.582.116,88 | 9.0 | 9,56 |
| EUROB | EUROBANK SA | Financials | 8.562.070,85 | 9.0 | 4,27 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.545.767,77 | 9.0 | 16,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 8.530.013,31 | 9.0 | 97,77 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 8.471.651,16 | 9.0 | 20,32 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.429.777,08 | 9.0 | 254,67 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 8.426.653,79 | 9.0 | 6,76 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 8.415.606,57 | 9.0 | 13,49 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 8.410.008,74 | 9.0 | 25,10 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 8.373.434,63 | 9.0 | 2,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 8.330.138,19 | 9.0 | 0,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 8.296.119,66 | 8.0 | 8,01 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 8.283.577,13 | 8.0 | 76,63 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 8.163.928,98 | 8.0 | 48,87 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 8.140.293,19 | 8.0 | 2,19 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 8.138.155,71 | 8.0 | 131,26 |
| 035720 | KAKAO CORP | Kommunikation | 8.106.351,69 | 8.0 | 32,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 8.092.446,03 | 8.0 | 51,51 |
| TENAGA | TENAGA NASIONAL | Versorger | 8.037.647,65 | 8.0 | 3,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 7.985.446,04 | 8.0 | 25,50 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 7.976.714,08 | 8.0 | 0,26 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrie | 7.938.960,02 | 8.0 | 48,38 |
| WEGE3 | WEG SA | Industrie | 7.881.723,32 | 8.0 | 8,84 |
| ITC | ITC LTD | Nichtzyklische Konsumgüter | 7.875.894,32 | 8.0 | 3,27 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 7.828.356,60 | 8.0 | 323,29 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 7.823.137,44 | 8.0 | 125,57 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 7.768.801,81 | 8.0 | 3,38 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 7.747.189,86 | 8.0 | 12,60 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 7.735.455,37 | 8.0 | 1,03 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 7.715.720,50 | 8.0 | 3,04 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.690.305,94 | 8.0 | 48,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.607.748,55 | 8.0 | 25,07 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrie | 7.538.225,11 | 8.0 | 18,10 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 7.414.414,28 | 8.0 | 15,75 |
| 267250 | HD HYUNDAI LTD | Energie | 7.340.217,80 | 8.0 | 206,53 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrie | 7.322.918,79 | 7.0 | 671,15 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrie | 7.299.054,38 | 7.0 | 122,90 |
| SLM | SANLAM LIMITED LTD | Financials | 7.224.166,20 | 7.0 | 5,16 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 7.170.148,50 | 7.0 | 140,59 |
| 000150 | DOOSAN CORP | Industrie | 7.134.772,81 | 7.0 | 1.164,10 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 7.126.568,22 | 7.0 | 11,77 |
| SOL | SASOL LTD | Materialien | 7.120.204,13 | 7.0 | 14,34 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 7.100.476,53 | 7.0 | 37,09 |
| TMCV | TATA MOTORS LTD | Industrie | 7.052.229,73 | 7.0 | 4,27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.033.262,13 | 7.0 | 1,07 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 6.993.121,31 | 7.0 | 19,11 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 6.987.338,01 | 7.0 | 3,00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 6.977.765,38 | 7.0 | 69,80 |
| COALINDIA | COAL INDIA LTD | Energie | 6.969.969,03 | 7.0 | 4,96 |
| 3993 | CMOC GROUP LTD | Materialien | 6.961.938,67 | 7.0 | 2,33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 6.948.626,01 | 7.0 | 1,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 6.864.236,93 | 7.0 | 81,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 6.861.388,32 | 7.0 | 108,83 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 6.853.999,97 | 7.0 | 83,59 |
| TECHM | TECH MAHINDRA LTD | IT | 6.832.666,72 | 7.0 | 15,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 6.826.303,89 | 7.0 | 2,24 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 6.796.485,79 | 7.0 | 0,17 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 6.734.971,17 | 7.0 | 13,14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 6.733.368,02 | 7.0 | 16,86 |
| DSY | DISCOVERY LTD | Financials | 6.712.843,71 | 7.0 | 15,67 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 6.708.555,15 | 7.0 | 24,70 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 6.702.368,94 | 7.0 | 0,72 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 6.693.508,57 | 7.0 | 0,92 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 6.688.881,07 | 7.0 | 30,14 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.678.868,83 | 7.0 | 44,48 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.629.748,91 | 7.0 | 17,10 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 6.615.353,90 | 7.0 | 10,50 |
| 1010 | RIYAD BANK | Financials | 6.586.722,03 | 7.0 | 5,57 |
| 3008 | LARGAN PRECISION LTD | IT | 6.582.394,79 | 7.0 | 80,50 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 6.482.606,27 | 7.0 | 1,76 |
| CHILE | BANCO DE CHILE | Financials | 6.480.254,82 | 7.0 | 0,18 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 6.443.763,76 | 7.0 | 14,00 |
| CEZ | CEZ | Versorger | 6.392.646,11 | 7.0 | 57,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 6.376.209,65 | 7.0 | 2,10 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 6.361.849,15 | 7.0 | 9,21 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 6.327.828,70 | 6.0 | 16,52 |
| TATAPOWER | TATA POWER LTD | Versorger | 6.276.392,59 | 6.0 | 4,65 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 6.269.467,79 | 6.0 | 178,88 |
| 015760 | KOREA ELECTRIC POWER CORP | Versorger | 6.265.335,06 | 6.0 | 30,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.243.575,35 | 6.0 | 13,28 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 6.212.702,90 | 6.0 | 5,45 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.196.179,32 | 6.0 | 4,70 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 6.187.291,85 | 6.0 | 43,40 |
| 2059 | KING SLIDE WORKS LTD | IT | 6.154.381,41 | 6.0 | 130,94 |
| 247540 | ECOPRO BM LTD | Industrie | 6.140.495,68 | 6.0 | 147,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 6.130.702,86 | 6.0 | 16,33 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 6.129.371,99 | 6.0 | 2,61 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 6.088.778,40 | 6.0 | 17,39 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 6.058.570,96 | 6.0 | 5,37 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 6.044.051,42 | 6.0 | 0,02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 6.017.482,37 | 6.0 | 18,83 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energie | 6.008.331,23 | 6.0 | 2,06 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 5.986.649,88 | 6.0 | 4,79 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 5.953.445,14 | 6.0 | 3,57 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 5.953.330,02 | 6.0 | 0,69 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 5.934.348,66 | 6.0 | 105,43 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.933.207,01 | 6.0 | 20,10 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 5.933.447,84 | 6.0 | 12,11 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 5.876.889,51 | 6.0 | 13,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 5.871.999,11 | 6.0 | 292,56 |
| 1060 | SAUDI AWWAL BANK | Financials | 5.863.819,00 | 6.0 | 9,04 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 5.863.268,11 | 6.0 | 55,20 |
| 1150 | ALINMA BANK | Financials | 5.827.326,06 | 6.0 | 6,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.800.316,16 | 6.0 | 6,58 |
| EMBJ3 | EMBRAER SA | Industrie | 5.798.834,34 | 6.0 | 15,99 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 5.793.653,45 | 6.0 | 5,60 |
| 017670 | SK TELECOM LTD | Kommunikation | 5.789.536,07 | 6.0 | 66,50 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 5.771.090,95 | 6.0 | 0,26 |
| EBP | ERSTE BANK POLSKA SA | Financials | 5.764.650,23 | 6.0 | 168,48 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 5.743.660,05 | 6.0 | 43,38 |
| NED | NEDBANK GROUP LTD | Financials | 5.739.109,52 | 6.0 | 15,74 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.723.959,31 | 6.0 | 8,72 |
| 2002 | CHINA STEEL CORP | Materialien | 5.714.810,80 | 6.0 | 0,59 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 5.696.237,11 | 6.0 | 45,74 |
| 096770 | SK INNOVATION LTD | Energie | 5.673.312,19 | 6.0 | 99,48 |
| 267 | CITIC LTD | Industrie | 5.564.845,65 | 6.0 | 1,65 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 5.556.314,98 | 6.0 | 1,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.546.675,09 | 6.0 | 2,21 |
| ASII | ASTRA INTERNATIONAL | Industrie | 5.543.449,61 | 6.0 | 0,34 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 5.542.049,18 | 6.0 | 2,73 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.515.083,39 | 6.0 | 5,83 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 5.506.090,28 | 6.0 | 61,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 5.465.568,81 | 6.0 | 1,33 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 5.420.343,78 | 6.0 | 5,36 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.419.685,62 | 6.0 | 1,79 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.406.869,95 | 6.0 | 5.902,70 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 5.393.550,95 | 6.0 | 4,71 |
| ALPHA | ALPHA BANK SA | Financials | 5.374.878,82 | 5.0 | 4,10 |
| PRIO3 | PETRO RIO SA | Energie | 5.338.166,86 | 5.0 | 14,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.328.558,76 | 5.0 | 8,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 5.321.241,65 | 5.0 | 53,62 |
| ADANIPOWER | ADANI POWER LTD | Versorger | 5.315.289,95 | 5.0 | 2,41 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 5.284.037,11 | 5.0 | 1,62 |
| 3533 | LOTES LTD | IT | 5.276.675,15 | 5.0 | 78,76 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 5.263.870,26 | 5.0 | 248,94 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 5.248.527,19 | 5.0 | 3,50 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 5.217.388,45 | 5.0 | 81,73 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 5.206.385,88 | 5.0 | 2,57 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 5.194.890,68 | 5.0 | 2,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.135.311,82 | 5.0 | 1,42 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 5.113.273,48 | 5.0 | 6,51 |
| REM | REMGRO LTD | Financials | 5.096.000,15 | 5.0 | 11,55 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 5.091.703,16 | 5.0 | 48,05 |
| POLICYBZR | PB FINTECH LTD | Financials | 5.082.777,30 | 5.0 | 17,64 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.066.191,24 | 5.0 | 182,30 |
| 601899 | ZIJIN MINING GROUP LTD A | Materialien | 5.059.795,69 | 5.0 | 4,88 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.031.248,17 | 5.0 | 0,68 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 5.020.535,01 | 5.0 | 20,46 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 4.995.494,42 | 5.0 | 41,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.964.392,66 | 5.0 | 0,56 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 4.935.234,30 | 5.0 | 37,87 |
| 3481 | INNOLUX CORP | IT | 4.935.869,51 | 5.0 | 0,86 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 4.917.720,81 | 5.0 | 45,55 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 4.915.768,92 | 5.0 | 8,50 |
| 003550 | LG CORP | Industrie | 4.908.430,34 | 5.0 | 69,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.884.721,31 | 5.0 | 17,52 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 4.851.162,86 | 5.0 | 6,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.823.298,62 | 5.0 | 7,80 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 4.816.146,79 | 5.0 | 7,34 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 4.784.300,82 | 5.0 | 77,42 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 4.780.705,18 | 5.0 | 0,65 |
| 2395 | ADVANTECH LTD | IT | 4.757.423,12 | 5.0 | 12,54 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.752.409,75 | 5.0 | 4,00 |
| 259960 | KRAFTON INC | Kommunikation | 4.744.940,09 | 5.0 | 196,98 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 4.742.625,70 | 5.0 | 64,71 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 4.742.157,17 | 5.0 | 6,23 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.726.529,17 | 5.0 | 10,57 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 4.713.525,42 | 5.0 | 170,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.703.846,54 | 5.0 | 0,07 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 4.698.823,29 | 5.0 | 0,58 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 4.678.508,99 | 5.0 | 3,56 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 4.659.641,02 | 5.0 | 0,91 |
| VOD | VODACOM GROUP LTD | Kommunikation | 4.640.710,99 | 5.0 | 8,94 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 4.617.261,97 | 5.0 | 2,49 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 4.616.851,17 | 5.0 | 9,56 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.609.854,14 | 5.0 | 5,36 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 4.606.274,65 | 5.0 | 12,32 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 4.595.954,28 | 5.0 | 24,59 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 4.592.962,14 | 5.0 | 1,69 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 4.591.261,18 | 5.0 | 1,50 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 4.585.500,83 | 5.0 | 29,45 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 4.562.430,10 | 5.0 | 13,96 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 4.562.539,18 | 5.0 | 50,54 |
| DIB | DB ISLAMIC BANK | Financials | 4.555.436,94 | 5.0 | 1,96 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 4.552.765,17 | 5.0 | 8,84 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 4.529.944,81 | 5.0 | 3,03 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 4.506.138,42 | 5.0 | 8,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.498.271,98 | 5.0 | 4,87 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.479.430,95 | 5.0 | 9,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 4.468.584,30 | 5.0 | 153,96 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 4.462.390,10 | 5.0 | 44,87 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 4.452.601,36 | 5.0 | 3,52 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 4.445.755,49 | 5.0 | 10,59 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 4.439.213,14 | 5.0 | 8,68 |
| 4938 | PEGATRON CORP | IT | 4.418.544,29 | 5.0 | 2,58 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 4.411.889,06 | 5.0 | 1,64 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 4.391.622,23 | 4.0 | 1,26 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.389.371,89 | 4.0 | 4,23 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 4.363.960,89 | 4.0 | 5,99 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.357.105,04 | 4.0 | 3,40 |
| 9626 | BILIBILI INC | Kommunikation | 4.352.501,21 | 4.0 | 21,59 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 4.321.110,92 | 4.0 | 9,16 |
| 6488 | GLOBALWAFERS LTD | IT | 4.318.314,80 | 4.0 | 21,06 |
| 005830 | DB INSURANCE LTD | Financials | 4.264.153,48 | 4.0 | 113,88 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 4.258.352,39 | 4.0 | 1,01 |
| GAMUDA | GAMUDA | Industrie | 4.246.970,72 | 4.0 | 1,12 |
| 358 | JIANGXI COPPER LTD H | Materialien | 4.233.850,16 | 4.0 | 4,67 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.223.843,44 | 4.0 | 13,84 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 4.214.778,98 | 4.0 | 1,91 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 4.190.779,75 | 4.0 | 17,22 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.169.742,54 | 4.0 | 3,64 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 4.130.398,54 | 4.0 | 2,23 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 4.129.269,85 | 4.0 | 5,09 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 4.129.354,40 | 4.0 | 4,45 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 4.127.843,88 | 4.0 | 4,73 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 4.116.394,23 | 4.0 | 1,73 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 4.115.313,07 | 4.0 | 2,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 4.112.751,22 | 4.0 | 30,64 |
| AKBNK.E | AKBANK A | Financials | 4.108.233,67 | 4.0 | 1,56 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 4.087.825,93 | 4.0 | 1,68 |
| CIBEST | GRUPO CIBEST SA | Financials | 4.083.231,51 | 4.0 | 20,03 |
| 1101 | TAIWAN CEMENT LTD | Materialien | 4.065.504,17 | 4.0 | 0,76 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.056.589,21 | 4.0 | 2,85 |
| 2082 | ACWA POWER CO | Versorger | 4.048.600,93 | 4.0 | 43,97 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 4.035.349,58 | 4.0 | 9,97 |
| 1816 | CGN POWER LTD H | Versorger | 4.030.791,32 | 4.0 | 0,45 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 4.029.175,29 | 4.0 | 359,49 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 4.025.857,12 | 4.0 | 8,43 |
| 028300 | HLB INC | Gesundheitsversorgung | 4.024.476,91 | 4.0 | 41,58 |
| 018260 | SAMSUNG SDS LTD | IT | 3.998.694,50 | 4.0 | 113,95 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 3.981.968,53 | 4.0 | 21,07 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 3.962.416,28 | 4.0 | 1,21 |
| IQCD | INDUSTRIES QATAR | Industrie | 3.959.021,26 | 4.0 | 3,27 |
| XP | XP CLASS A INC | Financials | 3.958.189,20 | 4.0 | 18,90 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 3.958.580,34 | 4.0 | 31,98 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materialien | 3.956.614,77 | 4.0 | 166,29 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 3.954.502,77 | 4.0 | 34,50 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 3.950.471,88 | 4.0 | 3,13 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.938.491,38 | 4.0 | 11,04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 3.936.396,48 | 4.0 | 0,08 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 3.903.505,23 | 4.0 | 87,49 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 3.893.219,19 | 4.0 | 3,37 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 3.893.114,07 | 4.0 | 1,34 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 3.862.826,00 | 4.0 | 11,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 3.854.510,42 | 4.0 | 5,84 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 3.836.554,99 | 4.0 | 11,56 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 3.835.689,24 | 4.0 | 15,08 |
| DLF | DLF LTD | Immobilien | 3.818.162,87 | 4.0 | 6,27 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 3.815.012,20 | 4.0 | 14,12 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.794.938,94 | 4.0 | 11,06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.778.989,29 | 4.0 | 77,00 |
| CDR | CD PROJEKT SA | Kommunikation | 3.760.258,04 | 4.0 | 72,25 |
| BDO | BDO UNIBANK INC | Financials | 3.744.701,90 | 4.0 | 1,87 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 3.713.072,15 | 4.0 | 14,32 |
| 1208 | MMG LTD | Materialien | 3.702.150,25 | 4.0 | 1,06 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 3.699.915,24 | 4.0 | 0,74 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 3.700.110,45 | 4.0 | 18,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 3.675.792,37 | 4.0 | 14,03 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 3.669.982,45 | 4.0 | 7,08 |
| 9660 | HORIZON ROBOTICS | IT | 3.666.291,49 | 4.0 | 0,90 |
| RECLTD | REC LTD | Financials | 3.663.154,29 | 4.0 | 3,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 3.644.089,32 | 4.0 | 28,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 3.641.796,68 | 4.0 | 8,47 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 3.636.455,65 | 4.0 | 23,31 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 3.628.115,31 | 4.0 | 7,75 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 3.625.107,14 | 4.0 | 19,59 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.608.991,48 | 4.0 | 11,42 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 3.603.671,36 | 4.0 | 3,93 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 3.589.386,67 | 4.0 | 118,10 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.586.909,74 | 4.0 | 1,09 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 3.583.215,76 | 4.0 | 0,30 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 3.578.707,34 | 4.0 | 7,84 |
| MBK | MBANK SA | Financials | 3.571.379,36 | 4.0 | 310,02 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 3.565.746,44 | 4.0 | 13,24 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 3.565.286,93 | 4.0 | 7,87 |
| IOC | INDIAN OIL CORP LTD | Energie | 3.543.379,59 | 4.0 | 1,49 |
| JBS | JBS N V NV CLASS A | Nichtzyklische Konsumgüter | 3.539.784,08 | 4.0 | 16,24 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrie | 3.526.780,28 | 4.0 | 25,84 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 3.504.504,60 | 4.0 | 36,17 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.497.003,83 | 4.0 | 8,82 |
| ABB | ABB INDIA LTD | Industrie | 3.486.601,45 | 4.0 | 76,90 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 3.480.779,11 | 4.0 | 0,42 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 3.467.451,95 | 4.0 | 10,89 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 3.465.507,22 | 4.0 | 1,19 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 3.462.835,27 | 4.0 | 2,70 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 3.451.113,83 | 4.0 | 6,66 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 3.450.178,33 | 4.0 | 0,66 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 3.439.123,06 | 4.0 | 6,88 |
| VEDL | VEDANTA LTD | Materialien | 3.393.305,22 | 3.0 | 3,19 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 3.391.700,68 | 3.0 | 5,97 |
| GAIL | GAIL INDIA LTD | Versorger | 3.372.670,96 | 3.0 | 1,72 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 3.365.450,81 | 3.0 | 13,81 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 3.356.789,98 | 3.0 | 14,99 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 3.330.538,83 | 3.0 | 3,95 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materialien | 3.317.254,32 | 3.0 | 19,14 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 3.298.312,98 | 3.0 | 8,07 |
| MARK | MASRAF AL RAYAN | Financials | 3.280.476,86 | 3.0 | 0,59 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 3.265.194,51 | 3.0 | 18,83 |
| 010950 | S-OIL CORP | Energie | 3.261.327,96 | 3.0 | 87,39 |
| 8069 | E INK HOLDINGS INC | IT | 3.260.655,04 | 3.0 | 4,41 |
| 1080 | ARAB NATIONAL BANK | Financials | 3.253.695,71 | 3.0 | 5,64 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 3.252.947,66 | 3.0 | 2,87 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 3.240.841,97 | 3.0 | 15,12 |
| SUZB3 | SUZANO SA | Materialien | 3.233.536,05 | 3.0 | 8,61 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 3.225.168,71 | 3.0 | 2,91 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 3.222.426,49 | 3.0 | 9,81 |
| OUT | OUTSURANCE GROUP LTD | Financials | 3.220.528,18 | 3.0 | 4,22 |
| 352820 | HYBE LTD | Kommunikation | 3.202.729,32 | 3.0 | 175,81 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 3.197.263,37 | 3.0 | 3,23 |
| 2324 | COMPAL ELECTRONICS INC | IT | 3.197.374,03 | 3.0 | 0,93 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 3.179.240,02 | 3.0 | 21,30 |
| WIPRO | WIPRO LTD | IT | 3.173.977,17 | 3.0 | 2,10 |
| 1140 | BANK ALBILAD | Financials | 3.170.987,05 | 3.0 | 6,65 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 3.150.930,53 | 3.0 | 15,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 3.141.604,00 | 3.0 | 4,50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 3.123.628,00 | 3.0 | 24,89 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 3.118.311,56 | 3.0 | 0,51 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 3.105.128,44 | 3.0 | 1,01 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 3.099.645,40 | 3.0 | 5,85 |
| SIEMENS | SIEMENS LTD | Industrie | 3.097.464,18 | 3.0 | 40,37 |
| 2618 | JD LOGISTICS INC | Industrie | 3.090.668,81 | 3.0 | 1,94 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 3.089.111,65 | 3.0 | 13,32 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 3.086.638,36 | 3.0 | 2,47 |
| 135 | KUNLUN ENERGY LTD | Versorger | 3.082.087,21 | 3.0 | 0,96 |
| BOUBYAN | BOUBYAN BANK | Financials | 3.064.963,41 | 3.0 | 2,18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 3.061.576,87 | 3.0 | 57,75 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 3.059.420,34 | 3.0 | 898,51 |
| 1898 | CHINA COAL ENERGY LTD H | Energie | 3.056.919,72 | 3.0 | 1,83 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 3.053.782,51 | 3.0 | 3,92 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 3.053.107,72 | 3.0 | 10,12 |
| MALLPLAZA | PLAZA SA | Immobilien | 3.050.462,89 | 3.0 | 4,77 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 3.025.201,26 | 3.0 | 21,54 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 3.018.656,63 | 3.0 | 6,66 |
| ZAIN | MOBILE TEL | Kommunikation | 3.014.795,07 | 3.0 | 1,90 |
| SRF | SRF LTD | Materialien | 3.012.983,71 | 3.0 | 26,48 |
| BSE | BSE LTD | Financials | 3.005.009,46 | 3.0 | 39,10 |
| 2356 | INVENTEC CORP | IT | 2.998.182,91 | 3.0 | 1,48 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 2.971.385,40 | 3.0 | 19,63 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.950.542,61 | 3.0 | 15,73 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 2.929.831,68 | 3.0 | 1,06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 2.926.323,65 | 3.0 | 5,02 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 2.910.563,43 | 3.0 | 1,59 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 2.909.297,10 | 3.0 | 61,79 |
| AMBANK | AMMB HOLDINGS | Financials | 2.909.734,98 | 3.0 | 1,59 |
| KCHOL.E | KOC HOLDING A | Industrie | 2.902.290,59 | 3.0 | 4,46 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 2.892.492,63 | 3.0 | 3,56 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 2.884.707,75 | 3.0 | 6,72 |
| BBNI | BANK NEGARA INDONESIA | Financials | 2.874.329,03 | 3.0 | 0,23 |
| BBSE3 | BB SEGURIDADE SA | Financials | 2.874.641,83 | 3.0 | 7,00 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.853.309,56 | 3.0 | 18,20 |
| GGBR4 | GERDAU PREF SA | Materialien | 2.852.233,29 | 3.0 | 4,82 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 2.852.218,95 | 3.0 | 7,90 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 2.847.605,57 | 3.0 | 41,99 |
| HLBANK | HONG LEONG BANK | Financials | 2.848.289,50 | 3.0 | 5,58 |
| BAAKOMB | KOMERCNI BANK | Financials | 2.841.904,72 | 3.0 | 47,52 |
| LTM | LTM LTD | IT | 2.837.625,30 | 3.0 | 45,11 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 2.834.225,34 | 3.0 | 5,01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 2.816.487,37 | 3.0 | 2,49 |
| PETGAS | PETRONAS GAS | Versorger | 2.798.132,26 | 3.0 | 4,54 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 2.798.136,76 | 3.0 | 170,01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.774.581,63 | 3.0 | 1,03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 2.765.865,22 | 3.0 | 30,77 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 2.763.862,68 | 3.0 | 1,19 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 2.752.316,34 | 3.0 | 0,95 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 2.747.801,90 | 3.0 | 1,82 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 2.748.000,00 | 3.0 | 2,83 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 2.737.801,71 | 3.0 | 14,22 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 2.731.196,84 | 3.0 | 2,63 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 2.728.917,74 | 3.0 | 16,78 |
| RHBBANK | RHB BANK | Financials | 2.723.845,03 | 3.0 | 2,06 |
| BRPT | BARITO PACIFIC | Materialien | 2.720.696,08 | 3.0 | 0,13 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Versorger | 2.720.870,82 | 3.0 | 0,80 |
| YESBANK | YES BANK LTD | Financials | 2.709.507,60 | 3.0 | 0,21 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.700.478,27 | 3.0 | 16,73 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 2.682.515,98 | 3.0 | 1,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 2.679.198,09 | 3.0 | 0,56 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 2.677.208,80 | 3.0 | 26,81 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 2.677.740,42 | 3.0 | 59,60 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.676.617,74 | 3.0 | 1,90 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 2.674.176,25 | 3.0 | 0,31 |
| SWB | SUNWAY BHD | Industrie | 2.670.446,24 | 3.0 | 1,36 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 2.669.675,84 | 3.0 | 4,01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 2.654.658,17 | 3.0 | 3,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.652.126,64 | 3.0 | 1,50 |
| 600030 | CITIC SECURITIES LTD A | Financials | 2.649.672,42 | 3.0 | 3,99 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 2.646.337,34 | 3.0 | 48,21 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 2.642.261,80 | 3.0 | 6,03 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 2.640.540,24 | 3.0 | 2,55 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 2.624.457,38 | 3.0 | 19,13 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.578.162,06 | 3.0 | 22,87 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 2.575.963,34 | 3.0 | 2,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.570.993,79 | 3.0 | 20,31 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrie | 2.568.122,22 | 3.0 | 34,60 |
| NMDC | NMDC LTD | Materialien | 2.564.266,55 | 3.0 | 0,93 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 2.563.590,63 | 3.0 | 24,34 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.558.182,54 | 3.0 | 7,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.557.475,42 | 3.0 | 1,00 |
| MIL | BANK MILLENNIUM SA | Financials | 2.553.288,28 | 3.0 | 4,94 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 2.553.348,84 | 3.0 | 0,35 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 2.548.983,58 | 3.0 | 1,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 2.544.619,53 | 3.0 | 1,69 |
| BBDC3 | BANCO BRADESCO SA | Financials | 2.541.268,45 | 3.0 | 3,36 |
| MRF | MRF LTD | Zyklische Konsumgüter | 2.541.506,07 | 3.0 | 1.346,14 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.538.990,72 | 3.0 | 1,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 2.536.554,24 | 3.0 | 5,84 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.522.663,61 | 3.0 | 78,64 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 2.518.732,12 | 3.0 | 2,30 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Versorger | 2.512.031,05 | 3.0 | 3,00 |
| ORDS | OOREDOO | Kommunikation | 2.509.843,17 | 3.0 | 3,71 |
| 5110 | SAUDI ENERGY | Versorger | 2.507.110,00 | 3.0 | 4,67 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 2.506.464,51 | 3.0 | 0,99 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 2.504.917,88 | 3.0 | 1,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 2.494.709,48 | 3.0 | 5,93 |
| 8210 | BUPA ARABIA | Financials | 2.491.054,63 | 3.0 | 47,30 |
| UPL | UPL LTD | Materialien | 2.485.409,83 | 3.0 | 6,74 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 2.483.774,71 | 3.0 | 109,87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 2.484.297,23 | 3.0 | 2,73 |
| 011200 | HMM LTD | Industrie | 2.481.812,75 | 3.0 | 14,44 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energie | 2.477.073,11 | 3.0 | 1,60 |
| 323410 | KAKAOBANK CORP | Financials | 2.465.105,52 | 3.0 | 16,66 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 2.459.187,74 | 3.0 | 154,30 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 2.455.953,38 | 3.0 | 2,00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 2.445.674,53 | 3.0 | 0,82 |
| AIRARABIA | AIR ARABIA | Industrie | 2.445.738,74 | 3.0 | 1,32 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 2.427.157,53 | 2.0 | 33,39 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.424.421,41 | 2.0 | 18,99 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 2.423.135,41 | 2.0 | 2,38 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrie | 2.420.191,51 | 2.0 | 184,00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 2.417.596,00 | 2.0 | 3,08 |
| 270 | GUANGDONG INVESTMENT LTD | Versorger | 2.406.952,26 | 2.0 | 1,04 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 2.400.608,28 | 2.0 | 0,80 |
| VOLTAS | VOLTAS LTD | Industrie | 2.394.813,24 | 2.0 | 14,44 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 2.392.654,22 | 2.0 | 1,49 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 2.393.027,31 | 2.0 | 376,44 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 2.393.079,19 | 2.0 | 1,00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 2.389.600,37 | 2.0 | 1,58 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | 2.389.303,21 | 2.0 | 3,79 |
| RAIL3 | RUMO SA | Industrie | 2.386.347,04 | 2.0 | 3,31 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 2.383.214,03 | 2.0 | 1,50 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 2.383.470,74 | 2.0 | 17,48 |
| NHPC | NHPC LTD | Versorger | 2.379.452,35 | 2.0 | 0,87 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.377.261,07 | 2.0 | 13,01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.369.871,21 | 2.0 | 0,31 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 2.367.982,55 | 2.0 | 9,53 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Versorger | 2.365.648,52 | 2.0 | 12,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 2.363.016,22 | 2.0 | 1,34 |
| ENEV3 | ENEVA SA | Versorger | 2.353.538,27 | 2.0 | 5,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.352.195,27 | 2.0 | 12,76 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.348.381,73 | 2.0 | 91,69 |
| ACP | ASSECO POLAND SA | IT | 2.336.703,36 | 2.0 | 53,46 |
| 3888 | KINGSOFT LTD | Kommunikation | 2.334.538,49 | 2.0 | 2,90 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 2.333.180,83 | 2.0 | 0,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 2.324.341,85 | 2.0 | 2,22 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 2.322.162,13 | 2.0 | 1,31 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 2.297.753,73 | 2.0 | 4,55 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 2.297.925,08 | 2.0 | 5,52 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.298.231,31 | 2.0 | 0,57 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 2.296.458,79 | 2.0 | 0,94 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 2.286.544,62 | 2.0 | 0,45 |
| 1766 | CRRC CORP LTD H | Industrie | 2.283.224,23 | 2.0 | 0,65 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 2.270.621,41 | 2.0 | 15,20 |
| CDB | CELCOMDIGI | Kommunikation | 2.239.088,84 | 2.0 | 0,78 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 2.224.244,59 | 2.0 | 0,72 |
| JSL | JINDAL STAINLESS LTD | Materialien | 2.224.934,97 | 2.0 | 8,18 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Versorger | 2.218.183,33 | 2.0 | 0,87 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 2.216.428,61 | 2.0 | 15,03 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 2.214.747,27 | 2.0 | 2,10 |
| JSWENERGY | JSW ENERGY LTD | Versorger | 2.212.421,40 | 2.0 | 5,90 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 2.213.257,06 | 2.0 | 6,12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 2.210.561,55 | 2.0 | 2,98 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 2.207.021,17 | 2.0 | 13,42 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.195.920,18 | 2.0 | 11,88 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.192.756,91 | 2.0 | 4,83 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 2.190.571,70 | 2.0 | 1,44 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 2.181.517,77 | 2.0 | 361,18 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 2.174.133,20 | 2.0 | 0,63 |
| LTF | L&T FINANCE LTD | Financials | 2.163.106,09 | 2.0 | 3,05 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 2.157.828,14 | 2.0 | 1,72 |
| 763 | ZTE CORP H | IT | 2.158.340,24 | 2.0 | 3,33 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 2.137.178,90 | 2.0 | 7,38 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 2.134.862,19 | 2.0 | 0,00 |
| BRMS | BUMI RESOURCES MINERALS | Materialien | 2.123.385,56 | 2.0 | 0,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 2.120.252,02 | 2.0 | 0,09 |
| OIL | OIL INDIA LTD | Energie | 2.119.172,96 | 2.0 | 5,00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 2.117.850,72 | 2.0 | 2,76 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 2.112.035,96 | 2.0 | 21,11 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energie | 2.112.572,00 | 2.0 | 2,66 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.110.613,16 | 2.0 | 1,13 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 2.080.562,26 | 2.0 | 0,11 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 2.080.880,79 | 2.0 | 1,02 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 2.077.875,90 | 2.0 | 392,50 |
| 532483 | CANARA BANK LTD | Financials | 2.075.941,03 | 2.0 | 1,41 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 2.070.437,77 | 2.0 | 6,76 |
| 1102 | ASIA CEMENT CORP | Materialien | 2.063.579,37 | 2.0 | 1,11 |
| MISC | MISC | Industrie | 2.059.078,85 | 2.0 | 2,15 |
| MER | MANILA ELECTRIC | Versorger | 2.053.491,06 | 2.0 | 10,66 |
| 2525 | HESAI GROUP CLASS B | Zyklische Konsumgüter | 2.048.978,73 | 2.0 | 21,60 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 2.047.427,77 | 2.0 | 2,17 |
| TIMS3 | TIM SA | Kommunikation | 2.044.816,53 | 2.0 | 5,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 2.044.916,61 | 2.0 | 0,55 |
| 3360 | FAR EAST HORIZON LTD | Financials | 2.039.694,75 | 2.0 | 0,96 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 2.034.475,32 | 2.0 | 2,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 2.034.935,23 | 2.0 | 31,63 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.029.763,62 | 2.0 | 0,01 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 2.026.362,44 | 2.0 | 56,70 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 2.022.695,40 | 2.0 | 17,49 |
| 601857 | PETROCHINA LTD A | Energie | 2.019.800,69 | 2.0 | 1,79 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 2.003.215,80 | 2.0 | 17,57 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 2.003.904,27 | 2.0 | 38,11 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 2.000.606,15 | 2.0 | 3,46 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energie | 1.995.949,47 | 2.0 | 7,03 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.992.086,30 | 2.0 | 3,23 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.988.560,07 | 2.0 | 5,43 |
| 034220 | LG DISPLAY LTD | IT | 1.982.030,61 | 2.0 | 8,40 |
| BDX | BUDIMEX SA | Industrie | 1.981.517,34 | 2.0 | 183,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.978.850,00 | 2.0 | 100,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 1.963.047,45 | 2.0 | 1,11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 1.944.046,55 | 2.0 | 4,62 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energie | 1.925.479,18 | 2.0 | 3,83 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 1.923.927,66 | 2.0 | 0,58 |
| MONET | MONETA MONEY BNK | Financials | 1.923.370,21 | 2.0 | 8,65 |
| PETRONET | PETRONET LNG LTD | Energie | 1.923.801,15 | 2.0 | 2,97 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 1.913.945,86 | 2.0 | 101,87 |
| MAXIS | MAXIS | Kommunikation | 1.911.216,56 | 2.0 | 0,91 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 1.902.219,44 | 2.0 | 0,81 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 1.899.071,57 | 2.0 | 1,36 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 1.887.536,21 | 2.0 | 1,73 |
| WARBABANK | WARBABANK | Financials | 1.886.511,73 | 2.0 | 0,94 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 1.884.145,81 | 2.0 | 13,11 |
| TOTS3 | TOTVS SA | IT | 1.883.546,78 | 2.0 | 6,69 |
| SM | SM INVESTMENTS CORP | Industrie | 1.883.704,09 | 2.0 | 9,87 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 1.880.048,02 | 2.0 | 11,20 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.873.110,74 | 2.0 | 27,34 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 1.872.226,39 | 2.0 | 5,75 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 1.865.314,23 | 2.0 | 260,74 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 1.856.677,26 | 2.0 | 1,21 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 1.855.753,31 | 2.0 | 2,11 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 1.853.149,06 | 2.0 | 2,38 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 1.848.627,54 | 2.0 | 0,18 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.844.890,85 | 2.0 | 20,12 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.830.768,43 | 2.0 | 0,72 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 1.826.554,39 | 2.0 | 9,71 |
| MPHASIS | MPHASIS LTD | IT | 1.825.979,51 | 2.0 | 23,19 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.810.036,31 | 2.0 | 5,45 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.806.975,23 | 2.0 | 1,20 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.802.669,14 | 2.0 | 0,27 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 1.795.767,59 | 2.0 | 7,77 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 1.786.470,15 | 2.0 | 2,36 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 1.781.830,71 | 2.0 | 3,45 |
| UNTR | UNITED TRACTORS | Energie | 1.769.116,35 | 2.0 | 1,65 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 1.766.272,35 | 2.0 | 58,29 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.753.812,67 | 2.0 | 13,84 |
| AED | AED CASH | Cash und/oder Derivate | 1.749.442,32 | 2.0 | 27,23 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energie | 1.742.519,38 | 2.0 | 0,09 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 1.739.963,64 | 2.0 | 10,77 |
| 2228 | XTALPI HOLDINGS LTD | Gesundheitsversorgung | 1.734.198,54 | 2.0 | 1,19 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.732.436,35 | 2.0 | 67,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.729.670,54 | 2.0 | 3,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.724.706,81 | 2.0 | 1,56 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materialien | 1.718.433,44 | 2.0 | 1,62 |
| GBK | GULF BANK | Financials | 1.717.664,31 | 2.0 | 1,13 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.717.338,54 | 2.0 | 2,71 |
| AC | AYALA CORP | Industrie | 1.709.260,32 | 2.0 | 7,64 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 1.706.502,65 | 2.0 | 24,66 |
| 002142 | BANK OF NINGBO LTD A | Financials | 1.705.051,84 | 2.0 | 4,86 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 1.702.183,85 | 2.0 | 6,55 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.695.642,08 | 2.0 | 1,03 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 1.684.382,88 | 2.0 | 0,62 |
| 000001 | PING AN BANK LTD A | Financials | 1.672.663,00 | 2.0 | 1,68 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 1.670.931,43 | 2.0 | 0,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.663.332,64 | 2.0 | 6,42 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 1.652.747,34 | 2.0 | 3,80 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.651.339,44 | 2.0 | 6,78 |
| 2026 | PONY AI INC | IT | 1.640.863,67 | 2.0 | 10,45 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 1.628.341,93 | 2.0 | 4,50 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.624.475,36 | 2.0 | 34,40 |
| 601988 | BANK OF CHINA LTD A | Financials | 1.622.335,71 | 2.0 | 0,84 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.618.289,24 | 2.0 | 3,97 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 1.609.785,23 | 2.0 | 1,33 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 1.605.966,03 | 2.0 | 1,04 |
| ASTRAL | ASTRAL LTD | Industrie | 1.606.092,46 | 2.0 | 16,07 |
| 2588 | BOC AVIATION LTD | Industrie | 1.605.653,18 | 2.0 | 10,27 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 1.599.340,25 | 2.0 | 0,88 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.598.603,40 | 2.0 | 55,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 1.594.035,84 | 2.0 | 25,67 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 1.583.291,77 | 2.0 | 15,02 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.579.527,91 | 2.0 | 4,12 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 1.562.600,03 | 2.0 | 10,55 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.547.930,65 | 2.0 | 4,60 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.544.274,72 | 2.0 | 12,40 |
| 1776 | GF SECURITIES LTD H | Financials | 1.543.532,53 | 2.0 | 2,24 |
| QEWS | NEBRAS ENERGY | Versorger | 1.541.375,50 | 2.0 | 4,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.538.600,50 | 2.0 | 0,61 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 1.527.728,55 | 2.0 | 1,65 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.524.895,91 | 2.0 | 48,10 |
| 2615 | WAN HAI LINES LTD | Industrie | 1.525.131,66 | 2.0 | 2,44 |
| TM | TELEKOM MALAYSIA | Kommunikation | 1.521.610,30 | 2.0 | 1,97 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | 1.518.097,98 | 2.0 | 0,07 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.517.264,49 | 2.0 | 16,04 |
| 1357 | MEITU INC | Kommunikation | 1.511.304,44 | 2.0 | 0,53 |
| DUBK | DUKHAN BANK | Financials | 1.504.813,19 | 2.0 | 0,96 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 1.489.277,54 | 2.0 | 16,36 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.484.642,51 | 2.0 | 0,84 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 1.479.469,43 | 2.0 | 28,51 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 1.476.231,26 | 2.0 | 0,72 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 1.476.538,31 | 2.0 | 22,79 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.472.933,44 | 2.0 | 0,57 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 1.462.236,65 | 1.0 | 4,27 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 1.455.466,83 | 1.0 | 4,88 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.450.682,08 | 1.0 | 0,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 1.447.570,92 | 1.0 | 0,44 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 1.443.742,24 | 1.0 | 5,91 |
| THB | THB CASH | Cash und/oder Derivate | 1.441.118,52 | 1.0 | 3,06 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 1.435.797,07 | 1.0 | 3,15 |
| CUAN | PETRINDO JAYA KREASI | Energie | 1.420.489,81 | 1.0 | 0,07 |
| QFLS | QATAR FUEL | Energie | 1.415.324,86 | 1.0 | 3,90 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.409.803,73 | 1.0 | 1,15 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 1.410.158,51 | 1.0 | 2,98 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 1.404.603,73 | 1.0 | 2,07 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 1.402.762,94 | 1.0 | 3,51 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 1.398.213,70 | 1.0 | 9,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 1.393.353,47 | 1.0 | 4,02 |
| 002352 | S.F. HOLDING LTD A | Industrie | 1.385.935,93 | 1.0 | 5,43 |
| 000408 | ZANGGE MINING LTD A | Materialien | 1.384.240,74 | 1.0 | 13,07 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 1.382.840,93 | 1.0 | 5,66 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.368.171,50 | 1.0 | 2,17 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 1.363.669,77 | 1.0 | 2,58 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 1.362.487,86 | 1.0 | 0,23 |
| ALI | AYALA LAND INC | Immobilien | 1.352.826,80 | 1.0 | 0,25 |
| nan | MALCO ENERGY LIMITED | Materialien | 1.351.348,35 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Sonstige | 1.351.348,35 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 1.351.348,35 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 1.351.348,35 | 1.0 | 1,27 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.346.259,73 | 1.0 | 20,67 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 1.342.508,40 | 1.0 | 0,32 |
| 600176 | CHINA JUSHI LTD A | Materialien | 1.339.203,73 | 1.0 | 5,05 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 1.329.060,22 | 1.0 | 25,51 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.328.901,48 | 1.0 | 0,60 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 1.324.332,43 | 1.0 | 1,46 |
| STNE | STONECO LTD CLASS A | Financials | 1.320.880,04 | 1.0 | 11,08 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.309.900,43 | 1.0 | 6,00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 1.306.422,41 | 1.0 | 5,64 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.301.504,37 | 1.0 | 21,13 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 1.300.151,27 | 1.0 | 0,79 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 1.288.495,08 | 1.0 | 0,42 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 1.287.178,90 | 1.0 | 1,92 |
| YTL | YTL CORPORATION | Versorger | 1.287.338,72 | 1.0 | 0,53 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.286.062,60 | 1.0 | 45,03 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 1.277.727,90 | 1.0 | 20,99 |
| 2382 | ADES HOLDING CO | Energie | 1.256.657,03 | 1.0 | 5,19 |
| CMPC | EMPRESAS CMPC SA | Materialien | 1.255.573,24 | 1.0 | 1,20 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.249.419,32 | 1.0 | 10,03 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.247.106,95 | 1.0 | 0,94 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 1.241.327,84 | 1.0 | 2,04 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 1.235.653,53 | 1.0 | 1,32 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 1.225.090,91 | 1.0 | 76,67 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 1.223.838,76 | 1.0 | 0,08 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 1.221.947,86 | 1.0 | 70,63 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 1.220.780,52 | 1.0 | 3,76 |
| 1020 | BANK ALJAZIRA | Financials | 1.220.191,35 | 1.0 | 3,10 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 1.212.688,74 | 1.0 | 35,58 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 1.211.181,54 | 1.0 | 3,80 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.207.746,65 | 1.0 | 20,06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 1.191.433,45 | 1.0 | 3,17 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 1.187.604,98 | 1.0 | 38,82 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 1.179.911,96 | 1.0 | 0,40 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 1.174.595,15 | 1.0 | 3,68 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.173.439,47 | 1.0 | 12,99 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 1.150.172,28 | 1.0 | 15,43 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 1.149.435,91 | 1.0 | 6,91 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.144.291,57 | 1.0 | 3,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.143.313,74 | 1.0 | 3,16 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 1.142.088,74 | 1.0 | 0,10 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 1.130.219,86 | 1.0 | 2,65 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.123.716,02 | 1.0 | 45,83 |
| 601766 | CRRC CORP LTD A | Industrie | 1.122.880,17 | 1.0 | 0,87 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 1.123.215,81 | 1.0 | 4,66 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 1.118.292,39 | 1.0 | 17,67 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 1.117.318,10 | 1.0 | 3,23 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 1.110.183,85 | 1.0 | 58,74 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 1.101.456,14 | 1.0 | 3,53 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 1.098.206,11 | 1.0 | 13,00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 1.091.472,08 | 1.0 | 38,03 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 1.089.107,08 | 1.0 | 9,62 |
| 600089 | TBEA LTD A | Industrie | 1.087.017,59 | 1.0 | 3,93 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 1.083.176,27 | 1.0 | 2,55 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 1.081.548,59 | 1.0 | 45,76 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 1.081.397,47 | 1.0 | 5,71 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.071.753,98 | 1.0 | 4,57 |
| 601009 | BANK OF NANJING LTD A | Financials | 1.070.027,31 | 1.0 | 1,72 |
| 000776 | GF SECURITIES LTD A | Financials | 1.070.393,05 | 1.0 | 3,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.060.124,80 | 1.0 | 0,44 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 1.060.514,44 | 1.0 | 0,74 |
| PSSA3 | PORTO SEGURO SA | Financials | 1.058.311,89 | 1.0 | 9,99 |
| 000063 | ZTE CORP A | IT | 1.058.830,26 | 1.0 | 5,37 |
| TMGH | TALAAT MOUSTAFA GROUP | Immobilien | 1.057.336,64 | 1.0 | 1,83 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 1.048.588,40 | 1.0 | 4,03 |
| 000988 | HUAGONG TECH LTD A | IT | 1.041.186,59 | 1.0 | 17,50 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.034.248,41 | 1.0 | 2,41 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 1.030.183,09 | 1.0 | 9,43 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 1.025.389,42 | 1.0 | 1,18 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 1.022.486,58 | 1.0 | 2,30 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 1.019.764,08 | 1.0 | 6,93 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.018.430,45 | 1.0 | 11,72 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 1.017.386,62 | 1.0 | 0,54 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 1.016.743,73 | 1.0 | 2,41 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 1.002.367,40 | 1.0 | 5,10 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.001.344,02 | 1.0 | 3,15 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 1.000.633,17 | 1.0 | 0,92 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 993.111,18 | 1.0 | 15,37 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Versorger | 979.097,28 | 1.0 | 0,42 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 959.566,68 | 1.0 | 230,06 |
| 032640 | LG UPLUS CORP | Kommunikation | 950.480,58 | 1.0 | 10,92 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 949.906,20 | 1.0 | 8,86 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 948.056,08 | 1.0 | 14,40 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 948.147,46 | 1.0 | 13,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 945.812,60 | 1.0 | 25,24 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 943.073,70 | 1.0 | 5,13 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 941.606,44 | 1.0 | 8,52 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 932.017,69 | 1.0 | 58,44 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 930.061,96 | 1.0 | 2,02 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 922.105,74 | 1.0 | 9,61 |
| QAR | QAR CASH | Cash und/oder Derivate | 921.598,50 | 1.0 | 27,46 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 920.212,33 | 1.0 | 34,41 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 919.409,60 | 1.0 | 3,97 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 918.683,50 | 1.0 | 25,38 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 912.824,16 | 1.0 | 0,46 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 906.300,56 | 1.0 | 1,46 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 906.344,99 | 1.0 | 2,80 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 892.900,16 | 1.0 | 4,85 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 889.537,32 | 1.0 | 0,66 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 881.495,88 | 1.0 | 5,86 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 881.910,75 | 1.0 | 41,13 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 879.772,99 | 1.0 | 9,75 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 870.296,14 | 1.0 | 8,81 |
| 688072 | PIOTECH INC A | IT | 869.440,23 | 1.0 | 65,17 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 867.567,60 | 1.0 | 0,45 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 861.451,07 | 1.0 | 1,87 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 860.686,07 | 1.0 | 5,64 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 859.936,45 | 1.0 | 3,87 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 854.597,10 | 1.0 | 14,66 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 852.893,55 | 1.0 | 1,58 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 851.971,44 | 1.0 | 13,85 |
| TEL | PLDT INC | Kommunikation | 851.326,29 | 1.0 | 19,99 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 847.841,99 | 1.0 | 1,94 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 847.198,24 | 1.0 | 0,60 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 845.383,12 | 1.0 | 76,85 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 838.627,42 | 1.0 | 2,34 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 833.306,25 | 1.0 | 5,03 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 828.519,33 | 1.0 | 4,68 |
| 601066 | CHINA SECURITIES LTD A | Financials | 815.083,28 | 1.0 | 3,37 |
| WIT | WIPRO ADR REPTG ONE LTD | IT | 810.272,28 | 1.0 | 1,99 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 799.948,75 | 1.0 | 1,71 |
| 300014 | EVE ENERGY LTD A | Industrie | 798.072,77 | 1.0 | 10,63 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 788.411,57 | 1.0 | 5,01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 786.892,37 | 1.0 | 43,20 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 779.475,27 | 1.0 | 3,16 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 779.636,24 | 1.0 | 4,71 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 772.433,02 | 1.0 | 8,62 |
| 601169 | BANK OF BEIJING LTD A | Financials | 768.601,86 | 1.0 | 0,78 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 768.687,64 | 1.0 | 5,31 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | 760.610,06 | 1.0 | 1,23 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 760.614,16 | 1.0 | 6,87 |
| PLN | PLN CASH | Cash und/oder Derivate | 758.241,01 | 1.0 | 27,56 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materialien | 757.377,26 | 1.0 | 5,18 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 747.566,25 | 1.0 | 1,37 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 743.286,84 | 1.0 | 0,82 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 743.704,36 | 1.0 | 28,79 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 732.280,62 | 1.0 | 1,37 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 730.756,79 | 1.0 | 11,32 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 724.801,75 | 1.0 | 10,05 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 725.332,92 | 1.0 | 12,55 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 717.593,68 | 1.0 | 1,64 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 716.889,20 | 1.0 | 2,17 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 713.709,22 | 1.0 | 0,74 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 711.202,11 | 1.0 | 1,40 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 710.323,08 | 1.0 | 4,79 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 697.496,02 | 1.0 | 0,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 694.578,36 | 1.0 | 7,32 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 693.787,73 | 1.0 | 0,41 |
| EAST | EASTERN CO. | Nichtzyklische Konsumgüter | 692.794,95 | 1.0 | 0,73 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 691.167,14 | 1.0 | 0,69 |
| 002241 | GOERTEK INC A | IT | 689.734,87 | 1.0 | 3,59 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 677.381,07 | 1.0 | 0,92 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 676.262,33 | 1.0 | 4,95 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 673.276,07 | 1.0 | 4,06 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 672.535,78 | 1.0 | 6,77 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 666.853,26 | 1.0 | 2,80 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 662.939,36 | 1.0 | 3,81 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 661.481,59 | 1.0 | 22,06 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 657.636,90 | 1.0 | 8,08 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 646.391,06 | 1.0 | 2,00 |
| 600438 | TONGWEI LTD A | IT | 642.782,20 | 1.0 | 2,54 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 639.369,18 | 1.0 | 1,16 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 634.554,20 | 1.0 | 2,48 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 633.845,14 | 1.0 | 0,90 |
| 002230 | IFLYTEK LTD A | IT | 632.469,11 | 1.0 | 7,00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 632.057,99 | 1.0 | 8,46 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 624.431,19 | 1.0 | 36,89 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 622.543,33 | 1.0 | 10,21 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 621.076,50 | 1.0 | 2,24 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 621.667,21 | 1.0 | 25,58 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 611.751,20 | 1.0 | 1,32 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 606.382,39 | 1.0 | 7,21 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 606.664,00 | 1.0 | 1,07 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Versorger | 606.736,60 | 1.0 | 1,02 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 603.667,54 | 1.0 | 5,37 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 599.369,14 | 1.0 | 7,51 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 599.712,14 | 1.0 | 3,58 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 598.846,35 | 1.0 | 4,81 |
| 600066 | YUTONG BUS LTD A | Industrie | 595.805,82 | 1.0 | 5,19 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 594.364,71 | 1.0 | 7,58 |
| 600584 | JCET GROUP LTD A | IT | 585.783,34 | 1.0 | 6,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 584.458,15 | 1.0 | 5,75 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 581.653,74 | 1.0 | 2,44 |
| PHP | PHP CASH | Cash und/oder Derivate | 581.136,20 | 1.0 | 1,62 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 579.985,94 | 1.0 | 0,22 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 579.248,54 | 1.0 | 3,92 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 576.692,36 | 1.0 | 6,24 |
| CNH | CNH CASH | Cash und/oder Derivate | 573.379,32 | 1.0 | 14,64 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 568.070,15 | 1.0 | 0,90 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 565.470,22 | 1.0 | 1,72 |
| 688027 | QUANTUMCTEK LTD A | IT | 564.418,35 | 1.0 | 83,79 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 563.194,73 | 1.0 | 6,66 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 563.242,74 | 1.0 | 1,27 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 562.265,13 | 1.0 | 8,57 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 562.274,79 | 1.0 | 9,10 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 560.827,79 | 1.0 | 16,05 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 559.038,18 | 1.0 | 14,41 |
| 600886 | SDIC POWER HOLDINGS LTD A | Versorger | 552.784,69 | 1.0 | 2,00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energie | 551.386,42 | 1.0 | 2,37 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 549.507,30 | 1.0 | 7,16 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 545.931,71 | 1.0 | 1,26 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 546.092,59 | 1.0 | 2,22 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 538.751,89 | 1.0 | 5,74 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 537.357,09 | 1.0 | 2,06 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 532.813,47 | 1.0 | 1,94 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 532.331,57 | 1.0 | 9,33 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 531.400,33 | 1.0 | 5,54 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 526.294,80 | 1.0 | 16,10 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 521.338,51 | 1.0 | 0,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 520.218,22 | 1.0 | 7,77 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 519.146,75 | 1.0 | 1,20 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 518.797,61 | 1.0 | 29,85 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 517.718,47 | 1.0 | 2,97 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 511.769,57 | 1.0 | 4,88 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 511.840,82 | 1.0 | 3,14 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energie | 506.807,39 | 1.0 | 3,35 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 503.445,35 | 1.0 | 3,32 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energie | 497.572,76 | 1.0 | 4,74 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 498.205,97 | 1.0 | 5,38 |
| 000617 | CNPC CAPITAL LTD A | Financials | 483.283,76 | 0.0 | 1,38 |
| 601168 | WESTERN MINING LTD A | Materialien | 477.513,16 | 0.0 | 4,33 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 469.122,75 | 0.0 | 6,91 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 469.661,94 | 0.0 | 2,87 |
| 688223 | JINKO SOLAR LTD A | IT | 467.709,12 | 0.0 | 0,97 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 465.766,06 | 0.0 | 5,56 |
| 600061 | SDIC CAPITAL LTD A | Financials | 464.275,50 | 0.0 | 0,98 |
| 600015 | HUA XIA BANK LTD A | Financials | 457.467,75 | 0.0 | 1,01 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 454.425,48 | 0.0 | 2,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 453.552,31 | 0.0 | 117,05 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 452.123,80 | 0.0 | 1,93 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 451.167,05 | 0.0 | 3,15 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 449.597,51 | 0.0 | 3,09 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 448.672,89 | 0.0 | 7,07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 449.458,91 | 0.0 | 21,02 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 447.811,56 | 0.0 | 2,74 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 445.216,04 | 0.0 | 2,90 |
| CLP | CLP CASH | Cash und/oder Derivate | 438.050,58 | 0.0 | 0,11 |
| 600795 | GD POWER DEVELOPMENT LTD A | Versorger | 437.506,42 | 0.0 | 0,69 |
| 601111 | AIR CHINA LTD A | Industrie | 434.524,18 | 0.0 | 0,99 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Gesundheitsversorgung | 429.293,21 | 0.0 | 5,06 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 426.328,39 | 0.0 | 5,36 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Versorger | 425.282,81 | 0.0 | 0,83 |
| 688472 | CSI SOLAR LTD A | IT | 423.586,40 | 0.0 | 2,11 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 414.180,52 | 0.0 | 5,35 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 412.470,80 | 0.0 | 26,78 |
| CZK | CZK CASH | Cash und/oder Derivate | 406.677,97 | 0.0 | 4,80 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 407.134,10 | 0.0 | 5,36 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 403.407,36 | 0.0 | 2,04 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 401.423,06 | 0.0 | 4,29 |
| 002601 | LB GROUP LTD A | Materialien | 396.207,21 | 0.0 | 2,48 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 393.282,96 | 0.0 | 3,64 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 391.584,40 | 0.0 | 5,78 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 388.732,93 | 0.0 | 5,51 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Versorger | 387.627,02 | 0.0 | 0,61 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | 385.129,05 | 0.0 | 1,44 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 382.267,00 | 0.0 | 1,57 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 382.934,91 | 0.0 | 3,79 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 380.749,04 | 0.0 | 1,38 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 379.315,39 | 0.0 | 15,17 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 377.202,10 | 0.0 | 8,30 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 376.500,82 | 0.0 | 12,81 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 376.831,04 | 0.0 | 2,23 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materialien | 375.544,57 | 0.0 | 6,53 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 374.629,68 | 0.0 | 26,65 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 374.694,17 | 0.0 | 28,91 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 374.961,67 | 0.0 | 8,46 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 373.684,31 | 0.0 | 24,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 366.737,54 | 0.0 | 4,02 |
| 688599 | TRINA SOLAR LTD A | IT | 367.041,81 | 0.0 | 2,54 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 359.583,66 | 0.0 | 0,43 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 357.746,29 | 0.0 | 0,68 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 358.053,38 | 0.0 | 1,41 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 358.169,89 | 0.0 | 1,05 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 357.383,41 | 0.0 | 1,05 |
| 300661 | SG MICRO CORP A | IT | 355.629,24 | 0.0 | 13,46 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 356.366,24 | 0.0 | 18,37 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 352.604,16 | 0.0 | 3,02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 351.531,77 | 0.0 | 5,76 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 347.879,19 | 0.0 | 4,23 |
| 002340 | GEM LTD A | Industrie | 346.393,12 | 0.0 | 1,34 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 346.707,08 | 0.0 | 1,28 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 341.202,47 | 0.0 | 4,45 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 340.801,46 | 0.0 | 5,53 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 339.866,67 | 0.0 | 0,63 |
| 600085 | BEIJING TONGRENTANG LTD A | Gesundheitsversorgung | 337.326,96 | 0.0 | 4,07 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 334.995,14 | 0.0 | 1,71 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energie | 332.817,13 | 0.0 | 1,03 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 331.911,99 | 0.0 | 4,02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 330.284,32 | 0.0 | 1,18 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 329.604,45 | 0.0 | 1,05 |
| 600642 | SHENERGY LTD A | Versorger | 328.501,70 | 0.0 | 1,33 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 325.312,83 | 0.0 | 4,12 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | 326.210,80 | 0.0 | 1,17 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 321.247,66 | 0.0 | 2,22 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 318.595,50 | 0.0 | 2,15 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 316.436,24 | 0.0 | 1,92 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | 315.048,89 | 0.0 | 0,89 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 308.207,50 | 0.0 | 2,16 |
| 000002 | CHINA VANKE LTD A | Immobilien | 305.985,16 | 0.0 | 0,57 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 305.083,18 | 0.0 | 4,33 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 304.580,12 | 0.0 | 1,92 |
| KWD | KWD CASH | Cash und/oder Derivate | 302.296,63 | 0.0 | 324,46 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Gesundheitsversorgung | 302.557,74 | 0.0 | 13,56 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 301.028,44 | 0.0 | 1,28 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 298.852,06 | 0.0 | 15,09 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 290.232,90 | 0.0 | 3,99 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 290.958,08 | 0.0 | 18,18 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 283.827,35 | 0.0 | 1,04 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 281.780,71 | 0.0 | 1,46 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 282.164,08 | 0.0 | 0,75 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 279.856,29 | 0.0 | 2,85 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 276.718,85 | 0.0 | 20,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 276.295,05 | 0.0 | 2,21 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 274.427,80 | 0.0 | 1,59 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 273.333,30 | 0.0 | 9,48 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 267.873,91 | 0.0 | 3,14 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 267.906,42 | 0.0 | 1,82 |
| COP | COP CASH | Cash und/oder Derivate | 255.905,60 | 0.0 | 0,03 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Zyklische Konsumgüter | 254.279,33 | 0.0 | 1,03 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 254.568,70 | 0.0 | 1,31 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 254.722,17 | 0.0 | 0,79 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 252.616,46 | 0.0 | 1,27 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | 251.777,56 | 0.0 | 1,30 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 246.805,93 | 0.0 | 0,56 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | 245.511,26 | 0.0 | 1,08 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 246.017,45 | 0.0 | 14,59 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 241.114,59 | 0.0 | 22,57 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 239.989,96 | 0.0 | 9,29 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 240.038,39 | 0.0 | 11,61 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 235.652,20 | 0.0 | 0,52 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Gesundheitsversorgung | 230.827,02 | 0.0 | 0,81 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 231.152,99 | 0.0 | 16,85 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 226.374,80 | 0.0 | 7,09 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 224.363,90 | 0.0 | 0,26 |
| 002966 | BANK OF SUZHOU LTD A | Financials | 224.455,13 | 0.0 | 1,25 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 219.806,78 | 0.0 | 15,70 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 220.137,07 | 0.0 | 12,44 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 220.253,02 | 0.0 | 15,49 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 218.849,72 | 0.0 | 2,94 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 219.365,01 | 0.0 | 16,96 |
| INR | INR CASH | Cash und/oder Derivate | 217.002,66 | 0.0 | 1,05 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 215.912,43 | 0.0 | 13,01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 216.367,27 | 0.0 | 2,43 |
| 002456 | O FILM TECH LTD A | IT | 212.624,12 | 0.0 | 1,28 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 211.319,85 | 0.0 | 18,17 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | 203.201,17 | 0.0 | 0,88 |
| HUF | HUF CASH | Cash und/oder Derivate | 201.968,70 | 0.0 | 0,32 |
| 603195 | GONEO GROUP LTD A | Industrie | 201.323,38 | 0.0 | 6,57 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 200.794,87 | 0.0 | 2,00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 198.016,47 | 0.0 | 3,32 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrie | 189.776,90 | 0.0 | 0,43 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 185.042,49 | 0.0 | 0,33 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materialien | 182.682,04 | 0.0 | 3,65 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 181.958,77 | 0.0 | 1,21 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 164.399,35 | 0.0 | 2,50 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 159.641,51 | 0.0 | 9,50 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 156.694,28 | 0.0 | 24,84 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 154.370,64 | 0.0 | 9,54 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 142.108,58 | 0.0 | 0,82 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 124.326,85 | 0.0 | 0,79 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 118.018,67 | 0.0 | 8,08 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 114.658,98 | 0.0 | 3,26 |
| SBID | STATE BANK OF INDIA REG S INDIA GD | Financials | 112.712,60 | 0.0 | 112,60 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 102.255,02 | 0.0 | 5,30 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Versorger | 85.642,03 | 0.0 | 0,73 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 64.166,36 | 0.0 | 2,71 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 62.297,78 | 0.0 | 3,80 |
| IRAO | INTER RAO EES | Versorger | 2.323,62 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 692,84 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 767,70 | 0.0 | 0,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | -0,51 | 0.0 | 73,43 |
| RUB | RUB CASH | Cash und/oder Derivate | 0,00 | 0.0 | 1,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 468,30 | 0.0 | 135,64 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,04 | 0.0 | 0,00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Gesundheitsversorgung | 0,04 | 0.0 | 0,00 |
| FFGRP | FOLLI FOLLIE S.A. SA | Zyklische Konsumgüter | 0,50 | 0.0 | 0,00 |
| nan | China Common Rich Renewable Energy Prvt | IT | 0,52 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 2,22 | 0.0 | 0,00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 2,88 | 0.0 | 3,95 |
| PHOR | PHOSAGRO | Materialien | 3,21 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 3,31 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 4,12 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 4,67 | 0.0 | 0,01 |
| VKCO | VK COMPANY LTD | Kommunikation | 7,22 | 0.0 | 0,00 |
| FIVE | X5 RETAIL GROUP GDR NV | Nichtzyklische Konsumgüter | 7,42 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 7,85 | 0.0 | 0,00 |
| CHMF | SEVERSTAL | Materialien | 14,29 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 26,96 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 56,67 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 61,41 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 74,25 | 0.0 | 0,00 |
| TATN | TATNEFT | Energie | 93,06 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 94,52 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 98,19 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 172,52 | 0.0 | 0,00 |
| RUAL | UNITED COMPANY RUSAL | Materialien | 186,52 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 441,06 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 467,76 | 0.0 | 0,00 |
| USD | USD/AED | Cash und/oder Derivate | -22,50 | 0.0 | 0,27 |
| USD | USD/SAR | Cash und/oder Derivate | 7,40 | 0.0 | 0,27 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.672,20 |
| EGP | EGP CASH | Cash und/oder Derivate | -640,24 | 0.0 | 1,86 |