Below, a list of constituents for EEDM (iShares MSCI EM ESG Enhanced CTB UCITS ETF) is shown. In total, EEDM consists of 1115 securities.
Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 980.315.947,27 | 1257.0 | 46,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 369.559.586,09 | 474.0 | 82,14 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 263.928.215,03 | 338.0 | 20,90 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 249.383.884,10 | 320.0 | 65,42 |
| 000660 | SK HYNIX INC | IT | 135.015.176,16 | 173.0 | 290,97 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 124.847.895,11 | 160.0 | 0,94 |
| HDFCBANK | HDFC BANK LTD | Financials | 118.370.719,81 | 152.0 | 11,02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 118.011.067,10 | 151.0 | 15,51 |
| 1120 | AL RAJHI BANK | Financials | 94.539.548,57 | 121.0 | 28,53 |
| 2308 | DELTA ELECTRONICS INC | IT | 81.465.513,03 | 104.0 | 33,57 |
| 1810 | XIAOMI CORP | IT | 79.103.370,65 | 101.0 | 6,31 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 68.431.669,68 | 88.0 | 4,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 65.172.629,04 | 84.0 | 28,11 |
| INFY | INFOSYS LTD | IT | 64.408.691,56 | 83.0 | 16,84 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 63.412.607,33 | 81.0 | 51,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 59.092.250,82 | 76.0 | 1,06 |
| GFI | GOLD FIELDS LTD | Materialien | 55.740.728,36 | 71.0 | 42,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 55.352.772,72 | 71.0 | 2,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 50.449.780,42 | 65.0 | 39,02 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 49.912.447,11 | 64.0 | 69,94 |
| 9999 | NETEASE INC | Kommunikation | 49.760.068,13 | 64.0 | 30,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 49.314.933,48 | 63.0 | 6,74 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 48.983.788,75 | 63.0 | 17,63 |
| 2454 | MEDIATEK INC | IT | 47.782.340,19 | 61.0 | 42,85 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.826.706,08 | 60.0 | 15,56 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 45.734.878,93 | 59.0 | 0,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 45.472.706,19 | 58.0 | 78,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 44.961.820,72 | 58.0 | 49,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 44.599.076,11 | 57.0 | 1,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 44.001.928,40 | 56.0 | 12,83 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 41.879.384,40 | 54.0 | 59,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 41.283.108,17 | 53.0 | 0,54 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 40.867.402,65 | 52.0 | 127,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 39.446.940,03 | 51.0 | 13,66 |
| SLM | SANLAM LIMITED LTD | Financials | 39.014.164,48 | 50.0 | 5,18 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 38.139.639,72 | 49.0 | 73,90 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 37.691.359,94 | 48.0 | 26,42 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 35.699.558,13 | 46.0 | 2,18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 35.136.127,89 | 45.0 | 9,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 34.444.612,12 | 44.0 | 4,64 |
| AXISBANK | AXIS BANK LTD | Financials | 33.235.069,62 | 43.0 | 13,42 |
| 035420 | NAVER CORP | Kommunikation | 31.425.092,02 | 40.0 | 184,05 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 31.307.886,23 | 40.0 | 8,59 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 31.257.667,45 | 40.0 | 3,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 30.543.254,13 | 39.0 | 11,43 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 30.542.296,03 | 39.0 | 16,32 |
| 992 | LENOVO GROUP LTD | IT | 29.738.559,03 | 38.0 | 1,51 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 29.709.870,29 | 38.0 | 11,69 |
| 3993 | CMOC GROUP LTD | Materialien | 29.042.730,25 | 37.0 | 2,14 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 28.440.611,18 | 36.0 | 39,51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 28.188.584,02 | 36.0 | 52,48 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 27.588.816,76 | 35.0 | 0,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 27.297.725,92 | 35.0 | 17,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 27.211.791,94 | 35.0 | 10,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 27.107.426,65 | 35.0 | 2,33 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 26.636.136,67 | 34.0 | 9,60 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 26.400.776,12 | 34.0 | 16,86 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 26.216.749,76 | 34.0 | 9,10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 26.162.066,97 | 34.0 | 33,55 |
| NED | NEDBANK GROUP LTD | Financials | 26.090.428,50 | 33.0 | 13,53 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 25.718.553,01 | 33.0 | 2,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 24.863.034,17 | 32.0 | 3,68 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.737.415,69 | 32.0 | 24,27 |
| GAMUDA | GAMUDA | Industrie | 23.635.467,00 | 30.0 | 1,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 23.591.436,48 | 30.0 | 1,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 23.470.477,57 | 30.0 | 4,02 |
| 1150 | ALINMA BANK | Financials | 23.279.683,27 | 30.0 | 7,03 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 22.960.586,80 | 29.0 | 71,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 22.881.722,80 | 29.0 | 7,13 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.738.227,22 | 29.0 | 3,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 22.693.454,56 | 29.0 | 5,47 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 22.556.777,86 | 29.0 | 1,48 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.513.473,04 | 29.0 | 31,26 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 22.261.066,28 | 29.0 | 15,04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 22.174.723,41 | 28.0 | 5,49 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 21.854.360,82 | 28.0 | 5,91 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 21.318.476,32 | 27.0 | 198,87 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 21.005.298,76 | 27.0 | 3,93 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 20.947.070,04 | 27.0 | 15,08 |
| VOD | VODACOM GROUP LTD | Kommunikation | 20.943.536,96 | 27.0 | 7,98 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.812.618,41 | 27.0 | 8,14 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.775.371,17 | 27.0 | 70,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 20.702.487,31 | 27.0 | 11,57 |
| FAB | FIRST ABU DHABI BANK | Financials | 20.410.974,45 | 26.0 | 4,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.291.336,46 | 26.0 | 20,96 |
| PBBANK | PUBLIC BANK | Financials | 19.724.881,00 | 25.0 | 1,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 19.701.806,03 | 25.0 | 4,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.418.481,91 | 25.0 | 11,14 |
| USD | USD CASH | Cash und/oder Derivate | 19.250.795,75 | 25.0 | 100,00 |
| 096770 | SK INNOVATION LTD | Energie | 19.242.461,00 | 25.0 | 72,92 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.623.747,37 | 24.0 | 6,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 18.050.540,52 | 23.0 | 10,28 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 17.991.542,06 | 23.0 | 2,86 |
| 2059 | KING SLIDE WORKS LTD | IT | 17.820.794,84 | 23.0 | 121,23 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.653.579,89 | 23.0 | 14,84 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 17.637.347,05 | 23.0 | 3,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 17.609.405,42 | 23.0 | 5,62 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 17.578.335,04 | 23.0 | 37,80 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.555.343,73 | 23.0 | 18,74 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 17.207.128,24 | 22.0 | 8,04 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 16.976.042,39 | 22.0 | 0,26 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 16.872.372,97 | 22.0 | 3,42 |
| TOTS3 | TOTVS SA | IT | 16.511.028,29 | 21.0 | 7,85 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 16.270.061,76 | 21.0 | 14,24 |
| 2395 | ADVANTECH LTD | IT | 16.210.539,16 | 21.0 | 10,44 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 16.110.986,61 | 21.0 | 52,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 16.079.841,12 | 21.0 | 1,96 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 16.024.235,81 | 21.0 | 7,90 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 15.819.035,05 | 20.0 | 33,73 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.488.519,37 | 20.0 | 17,65 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 15.468.831,16 | 20.0 | 3,96 |
| RAIL3 | RUMO SA | Industrie | 15.449.504,41 | 20.0 | 2,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.988.419,16 | 19.0 | 19,14 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.939.019,90 | 19.0 | 23,19 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 14.904.795,53 | 19.0 | 5,84 |
| 006400 | SAMSUNG SDI LTD | IT | 14.857.720,95 | 19.0 | 147,59 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 14.799.384,70 | 19.0 | 9,39 |
| 402340 | SK SQUARE LTD | Industrie | 14.688.000,35 | 19.0 | 172,13 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 14.661.716,99 | 19.0 | 2,76 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 14.493.635,76 | 19.0 | 65,42 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 14.462.393,03 | 19.0 | 9,02 |
| VOLTAS | VOLTAS LTD | Industrie | 14.458.494,60 | 19.0 | 15,55 |
| 8069 | E INK HOLDINGS INC | IT | 14.414.935,39 | 18.0 | 7,51 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.356.889,68 | 18.0 | 17,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 14.303.431,59 | 18.0 | 1,37 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.295.416,16 | 18.0 | 0,53 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 14.180.205,28 | 18.0 | 6,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 14.171.469,98 | 18.0 | 25,64 |
| UPL | UPL LTD | Materialien | 14.119.215,90 | 18.0 | 7,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 14.072.276,22 | 18.0 | 1,96 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 14.066.401,60 | 18.0 | 1,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.957.164,34 | 18.0 | 0,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 13.952.516,95 | 18.0 | 13,60 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.871.818,48 | 18.0 | 17,07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 13.862.922,81 | 18.0 | 3,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 13.757.683,60 | 18.0 | 1,22 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 13.711.384,29 | 18.0 | 0,78 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.644.363,26 | 17.0 | 2,61 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.583.317,80 | 17.0 | 13,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.548.107,20 | 17.0 | 1,00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 13.467.837,77 | 17.0 | 8,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 13.196.645,05 | 17.0 | 142,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 13.185.760,52 | 17.0 | 1,95 |
| SWB | SUNWAY BHD | Industrie | 12.963.909,63 | 17.0 | 1,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.910.157,22 | 17.0 | 13,02 |
| 034220 | LG DISPLAY LTD | IT | 12.905.083,19 | 17.0 | 10,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.839.101,06 | 16.0 | 48,09 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 12.763.427,11 | 16.0 | 12,60 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 12.561.142,95 | 16.0 | 6,63 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.533.742,33 | 16.0 | 315,51 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.418.304,76 | 16.0 | 5,50 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.293.623,21 | 16.0 | 39,97 |
| 051910 | LG CHEM LTD | Materialien | 12.064.755,83 | 15.0 | 197,72 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.920.544,22 | 15.0 | 110,15 |
| 2353 | ACER | IT | 11.686.131,89 | 15.0 | 0,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 11.608.033,90 | 15.0 | 0,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 11.569.789,33 | 15.0 | 22,05 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 11.548.951,94 | 15.0 | 49,96 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 11.462.696,84 | 15.0 | 3,10 |
| 1208 | MMG LTD | Materialien | 11.312.161,45 | 15.0 | 0,94 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.236.848,81 | 14.0 | 43,17 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 11.207.460,27 | 14.0 | 1,25 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 11.097.916,43 | 14.0 | 2,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.957.722,85 | 14.0 | 6,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 10.885.882,13 | 14.0 | 0,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.825.635,73 | 14.0 | 5,83 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 10.709.197,17 | 14.0 | 5,65 |
| MAYBANK | MALAYAN BANKING | Financials | 10.688.551,45 | 14.0 | 2,35 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 10.539.831,52 | 14.0 | 33,57 |
| BAP | CREDICORP LTD | Financials | 10.511.952,00 | 13.0 | 258,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 10.502.179,45 | 13.0 | 19,79 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 10.487.093,64 | 13.0 | 10,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.485.436,08 | 13.0 | 0,69 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.414.372,52 | 13.0 | 16,70 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 10.398.973,49 | 13.0 | 2,29 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.381.212,89 | 13.0 | 6,09 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 10.325.023,46 | 13.0 | 2,12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 10.209.738,13 | 13.0 | 2,18 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.870.130,97 | 13.0 | 32,96 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.830.774,18 | 13.0 | 1,58 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 9.803.102,01 | 13.0 | 8,84 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.487.545,45 | 12.0 | 6,69 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.467.166,21 | 12.0 | 17,91 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 9.387.822,89 | 12.0 | 83,01 |
| CCC | CCC SA | Zyklische Konsumgüter | 9.352.403,81 | 12.0 | 43,57 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 9.329.331,04 | 12.0 | 71,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 9.213.900,12 | 12.0 | 4,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 9.195.136,50 | 12.0 | 4,86 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 9.189.533,65 | 12.0 | 1,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 9.144.507,84 | 12.0 | 13,97 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 8.983.215,76 | 12.0 | 2,62 |
| MONET | MONETA MONEY BNK | Financials | 8.874.352,63 | 11.0 | 8,43 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 8.863.681,78 | 11.0 | 0,61 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 8.796.051,97 | 11.0 | 19,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 8.545.378,84 | 11.0 | 0,08 |
| 7010 | SAUDI TELECOM | Kommunikation | 8.495.359,62 | 11.0 | 11,95 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.368.839,58 | 11.0 | 6,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.329.213,96 | 11.0 | 1,75 |
| ENELAM | ENEL AMERICAS SA | Versorger | 8.165.419,54 | 10.0 | 0,09 |
| 2082 | ACWA POWER CO | Versorger | 8.032.805,14 | 10.0 | 59,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 8.020.708,79 | 10.0 | 15,84 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 7.975.258,05 | 10.0 | 7,92 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 7.972.311,85 | 10.0 | 0,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 7.960.167,11 | 10.0 | 2,14 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 7.949.675,17 | 10.0 | 22,28 |
| 035720 | KAKAO CORP | Kommunikation | 7.923.243,19 | 10.0 | 41,93 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 7.876.765,90 | 10.0 | 18,09 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.811.761,68 | 10.0 | 6,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.784.061,80 | 10.0 | 1,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.744.909,44 | 10.0 | 3,81 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.688.314,16 | 10.0 | 1,82 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 7.610.670,35 | 10.0 | 2,43 |
| BDX | BUDIMEX SA | Industrie | 7.551.576,78 | 10.0 | 140,98 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.448.530,45 | 10.0 | 65,27 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.324.462,90 | 9.0 | 5,87 |
| 2588 | BOC AVIATION LTD | Industrie | 7.320.475,61 | 9.0 | 8,92 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.304.573,83 | 9.0 | 4,99 |
| BRPT | BARITO PACIFIC | Materialien | 7.251.230,78 | 9.0 | 0,25 |
| YESBANK | YES BANK LTD | Financials | 7.200.469,79 | 9.0 | 0,27 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.082.980,84 | 9.0 | 23,56 |
| SBIN | STATE BANK OF INDIA | Financials | 7.053.473,58 | 9.0 | 9,96 |
| ABB | ABB INDIA LTD | Industrie | 7.033.571,86 | 9.0 | 58,05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.951.698,70 | 9.0 | 0,68 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 6.924.817,65 | 9.0 | 0,00 |
| 323410 | KAKAOBANK CORP | Financials | 6.920.853,99 | 9.0 | 15,92 |
| EQTL3 | EQUATORIAL SA | Versorger | 6.830.143,76 | 9.0 | 6,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 6.712.999,82 | 9.0 | 466,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.694.764,45 | 9.0 | 2,78 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.677.248,13 | 9.0 | 7,61 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 6.453.673,20 | 8.0 | 133,20 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.453.144,80 | 8.0 | 1,36 |
| AKBNK.E | AKBANK A | Financials | 6.403.169,57 | 8.0 | 1,34 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.348.571,22 | 8.0 | 3,15 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 6.300.519,18 | 8.0 | 1,22 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.282.106,08 | 8.0 | 33,91 |
| TECHM | TECH MAHINDRA LTD | IT | 6.261.719,53 | 8.0 | 16,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.221.779,11 | 8.0 | 52,18 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.089.319,36 | 8.0 | 0,87 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 6.089.623,57 | 8.0 | 10,22 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 6.070.693,49 | 8.0 | 10,30 |
| 2382 | QUANTA COMPUTER INC | IT | 5.883.185,87 | 8.0 | 9,60 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 5.856.420,68 | 8.0 | 252,41 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.818.875,64 | 7.0 | 3,86 |
| CIBEST | GRUPO CIBEST SA | Financials | 5.633.042,29 | 7.0 | 15,75 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.624.849,95 | 7.0 | 8,04 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.609.138,89 | 7.0 | 0,49 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 5.596.719,60 | 7.0 | 0,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.553.725,60 | 7.0 | 49,88 |
| FSR | FIRSTRAND LTD | Financials | 5.512.559,76 | 7.0 | 4,68 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 5.482.385,73 | 7.0 | 3,42 |
| QNBK | QATAR NATIONAL BANK | Financials | 5.469.252,40 | 7.0 | 5,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 5.395.192,71 | 7.0 | 54,41 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.384.135,06 | 7.0 | 5,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.369.663,37 | 7.0 | 2,56 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.361.732,71 | 7.0 | 8,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.330.405,43 | 7.0 | 0,22 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.170.592,67 | 7.0 | 0,55 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 5.151.238,51 | 7.0 | 2,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 5.131.736,91 | 7.0 | 0,85 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.111.073,22 | 7.0 | 184,08 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 5.081.988,17 | 7.0 | 0,72 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 5.063.840,58 | 6.0 | 0,45 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.016.165,31 | 6.0 | 0,44 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 5.005.822,23 | 6.0 | 22,63 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.932.882,65 | 6.0 | 5,91 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.721.291,80 | 6.0 | 130,72 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.701.862,44 | 6.0 | 22,71 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.639.943,95 | 6.0 | 5,64 |
| AXIATA | AXIATA GROUP | Kommunikation | 4.575.114,27 | 6.0 | 0,61 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.546.169,42 | 6.0 | 0,63 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.540.099,36 | 6.0 | 8,90 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 4.493.168,17 | 6.0 | 18,30 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 4.482.226,06 | 6.0 | 9,54 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 4.441.848,55 | 6.0 | 7,72 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 4.401.884,44 | 6.0 | 0,42 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.364.791,24 | 6.0 | 153,20 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.318.014,24 | 6.0 | 24,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.254.256,69 | 5.0 | 119,82 |
| 005830 | DB INSURANCE LTD | Financials | 4.177.133,32 | 5.0 | 93,39 |
| OTP | OTP BANK | Financials | 4.176.116,79 | 5.0 | 88,76 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 4.089.767,16 | 5.0 | 22,76 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.063.438,83 | 5.0 | 3,52 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.031.897,88 | 5.0 | 11,42 |
| SBK | STANDARD BANK GROUP | Financials | 4.002.530,95 | 5.0 | 14,67 |
| CPI | CAPITEC LTD | Financials | 3.995.744,59 | 5.0 | 217,36 |
| AMXB | AMERICA MOVIL B | Kommunikation | 3.974.730,38 | 5.0 | 1,07 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 3.972.985,84 | 5.0 | 3,44 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.952.256,38 | 5.0 | 27,18 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 3.933.671,83 | 5.0 | 3,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.932.035,84 | 5.0 | 18,34 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.927.560,90 | 5.0 | 2,30 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 3.925.731,29 | 5.0 | 9,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.872.641,92 | 5.0 | 20,21 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.828.881,57 | 5.0 | 18,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.732.735,52 | 5.0 | 0,75 |
| MTN | MTN GROUP LTD | Kommunikation | 3.702.597,53 | 5.0 | 8,87 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.580.798,15 | 5.0 | 23,65 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.574.360,36 | 5.0 | 16,17 |
| PKN | ORLEN SA | Energie | 3.567.885,85 | 5.0 | 24,06 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.490.563,20 | 4.0 | 39,85 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.465.248,46 | 4.0 | 5,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.450.903,63 | 4.0 | 70,89 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.413.508,79 | 4.0 | 7,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.272.520,94 | 4.0 | 1,36 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.239.742,08 | 4.0 | 45,08 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.225.148,04 | 4.0 | 6,74 |
| TATASTEEL | TATA STEEL LTD | Materialien | 3.192.405,94 | 4.0 | 1,95 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.169.730,18 | 4.0 | 137,27 |
| CEMEXCPO | CEMEX CPO | Materialien | 3.059.189,76 | 4.0 | 0,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.055.170,90 | 4.0 | 141,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.053.398,53 | 4.0 | 1,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.039.990,07 | 4.0 | 1,12 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.989.194,90 | 4.0 | 1,60 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.975.934,50 | 4.0 | 70,94 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.971.627,65 | 4.0 | 7,45 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 2.915.192,29 | 4.0 | 0,79 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.894.758,02 | 4.0 | 3,78 |
| 3231 | WISTRON CORP | IT | 2.878.183,51 | 4.0 | 4,74 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.866.562,28 | 4.0 | 23,19 |
| 259960 | KRAFTON INC | Kommunikation | 2.843.164,59 | 4.0 | 212,80 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.824.397,45 | 4.0 | 3,47 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.676.851,88 | 3.0 | 715,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.628.220,86 | 3.0 | 294,48 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.616.214,55 | 3.0 | 311,31 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.593.166,26 | 3.0 | 0,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 2.570.926,74 | 3.0 | 12,81 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.549.734,90 | 3.0 | 15,82 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.532.221,49 | 3.0 | 9,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.529.725,56 | 3.0 | 0,53 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 2.508.545,79 | 3.0 | 4,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.508.145,14 | 3.0 | 202,63 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.471.955,01 | 3.0 | 6,42 |
| WEGE3 | WEG SA | Industrie | 2.470.618,58 | 3.0 | 6,94 |
| 6669 | WIWYNN CORPORATION CORP | IT | 2.459.141,94 | 3.0 | 111,78 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 2.448.693,15 | 3.0 | 8,69 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.383.002,48 | 3.0 | 5,62 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 2.373.930,95 | 3.0 | 22,66 |
| 1010 | RIYAD BANK | Financials | 2.328.928,12 | 3.0 | 7,26 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.323.001,56 | 3.0 | 3,48 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.310.942,88 | 3.0 | 19,58 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.307.996,40 | 3.0 | 8,68 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.298.753,48 | 3.0 | 2,53 |
| ABG | ABSA GROUP LTD | Financials | 2.292.629,47 | 3.0 | 11,23 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 2.243.696,20 | 3.0 | 7,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 2.233.673,79 | 3.0 | 15,60 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.228.473,20 | 3.0 | 3,85 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.222.423,01 | 3.0 | 73,93 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.197.771,89 | 3.0 | 62,69 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.194.641,53 | 3.0 | 4,44 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.188.533,68 | 3.0 | 77,95 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.183.525,93 | 3.0 | 2,05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.167.650,32 | 3.0 | 9,36 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 2.133.505,54 | 3.0 | 2,02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.122.122,10 | 3.0 | 12,89 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.121.132,78 | 3.0 | 4,03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.099.156,21 | 3.0 | 20,47 |
| 9926 | AKESO INC | Gesundheitsversorgung | 2.099.286,59 | 3.0 | 16,27 |
| MBK | MBANK SA | Financials | 2.070.620,09 | 3.0 | 251,08 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 2.041.440,71 | 3.0 | 4,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.021.737,20 | 3.0 | 66,11 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.014.662,57 | 3.0 | 2,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.014.563,92 | 3.0 | 8,46 |
| PZU | PZU SA | Financials | 2.012.003,47 | 3.0 | 15,01 |
| 2383 | ELITE MATERIAL LTD | IT | 1.994.427,34 | 3.0 | 39,11 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 1.990.690,34 | 3.0 | 73,65 |
| EMBR3 | EMBRAER SA | Industrie | 1.984.997,24 | 3.0 | 14,45 |
| PEO | BANK PEKAO SA | Financials | 1.960.306,24 | 3.0 | 50,15 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.956.613,23 | 3.0 | 86,51 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.954.530,52 | 3.0 | 22,78 |
| 1060 | SAUDI AWWAL BANK | Financials | 1.943.385,01 | 2.0 | 8,59 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.934.408,44 | 2.0 | 8,19 |
| 034730 | SK INC | Industrie | 1.874.372,66 | 2.0 | 155,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.869.412,36 | 2.0 | 0,78 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.861.388,77 | 2.0 | 0,95 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.851.694,21 | 2.0 | 13,40 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.823.039,30 | 2.0 | 76,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.804.297,60 | 2.0 | 5,83 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.785.096,60 | 2.0 | 43,14 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.783.618,48 | 2.0 | 1,89 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.771.860,23 | 2.0 | 44,68 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.764.382,15 | 2.0 | 13,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.757.181,73 | 2.0 | 109,82 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.751.164,60 | 2.0 | 18,64 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.747.338,91 | 2.0 | 3,83 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.746.774,49 | 2.0 | 47,39 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.739.582,00 | 2.0 | 0,18 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.729.797,72 | 2.0 | 362,49 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.726.747,04 | 2.0 | 0,49 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.723.700,52 | 2.0 | 31,55 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.713.067,15 | 2.0 | 4,45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.702.667,27 | 2.0 | 3,39 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.702.830,33 | 2.0 | 0,66 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.700.840,79 | 2.0 | 8,37 |
| WIPRO | WIPRO LTD | IT | 1.690.370,04 | 2.0 | 2,76 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.678.754,61 | 2.0 | 2,93 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.678.151,72 | 2.0 | 1,32 |
| ALPHA | ALPHA BANK SA | Financials | 1.670.763,23 | 2.0 | 4,28 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.668.500,55 | 2.0 | 11,35 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.650.524,66 | 2.0 | 78,39 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.650.126,23 | 2.0 | 32,16 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.641.768,40 | 2.0 | 13,10 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.638.636,60 | 2.0 | 18,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.630.563,07 | 2.0 | 23,66 |
| 2327 | YAGEO CORP | IT | 1.610.994,12 | 2.0 | 5,80 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.602.077,47 | 2.0 | 102,24 |
| CHILE | BANCO DE CHILE | Financials | 1.594.347,71 | 2.0 | 0,15 |
| 2002 | CHINA STEEL CORP | Materialien | 1.578.921,64 | 2.0 | 0,62 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.577.784,48 | 2.0 | 6,63 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.560.085,38 | 2.0 | 17,73 |
| PRIO3 | PETRO RIO SA | Energie | 1.558.303,98 | 2.0 | 6,66 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.551.299,43 | 2.0 | 5,77 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.546.051,78 | 2.0 | 37,31 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.544.311,44 | 2.0 | 53,18 |
| XP | XP CLASS A INC | Financials | 1.544.490,64 | 2.0 | 15,97 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.530.949,69 | 2.0 | 56,79 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.522.353,39 | 2.0 | 2,55 |
| DSY | DISCOVERY LTD | Financials | 1.487.288,42 | 2.0 | 12,29 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.487.697,15 | 2.0 | 0,88 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.485.701,72 | 2.0 | 5,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.466.994,02 | 2.0 | 9,55 |
| GAIL | GAIL INDIA LTD | Versorger | 1.457.967,29 | 2.0 | 2,03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.458.011,90 | 2.0 | 193,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.457.105,15 | 2.0 | 13,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.445.238,39 | 2.0 | 0,62 |
| VEDL | VEDANTA LTD | Materialien | 1.437.267,60 | 2.0 | 5,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.431.520,02 | 2.0 | 1,48 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.425.427,87 | 2.0 | 6,48 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.414.934,12 | 2.0 | 5,26 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.407.753,71 | 2.0 | 5,38 |
| 1140 | BANK ALBILAD | Financials | 1.402.305,42 | 2.0 | 7,79 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.395.248,81 | 2.0 | 5,01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.383.167,59 | 2.0 | 60,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.379.796,65 | 2.0 | 4,34 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.373.013,11 | 2.0 | 8,57 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.370.708,97 | 2.0 | 5,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.367.160,39 | 2.0 | 2,97 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.362.821,45 | 2.0 | 2,89 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.360.939,65 | 2.0 | 8,17 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.361.041,94 | 2.0 | 3,81 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.356.361,44 | 2.0 | 19,39 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.344.685,90 | 2.0 | 14,48 |
| 9626 | BILIBILI INC | Kommunikation | 1.343.011,38 | 2.0 | 27,74 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.342.481,48 | 2.0 | 9,71 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.341.984,71 | 2.0 | 20,68 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.337.196,23 | 2.0 | 7,29 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.328.358,35 | 2.0 | 12,02 |
| AMBANK | AMMB HOLDINGS | Financials | 1.323.166,55 | 2.0 | 1,36 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.321.986,85 | 2.0 | 12,95 |
| 267 | CITIC LTD | Industrie | 1.310.373,42 | 2.0 | 1,46 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.309.435,67 | 2.0 | 44,62 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.305.820,68 | 2.0 | 1,38 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.300.913,01 | 2.0 | 16,61 |
| DLF | DLF LTD | Immobilien | 1.298.694,41 | 2.0 | 8,36 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.295.834,73 | 2.0 | 247,58 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.294.994,63 | 2.0 | 2,95 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.283.537,83 | 2.0 | 1,37 |
| SUZB3 | SUZANO SA | Materialien | 1.278.924,61 | 2.0 | 8,84 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.271.041,24 | 2.0 | 4,55 |
| BDO | BDO UNIBANK INC | Financials | 1.255.937,43 | 2.0 | 2,32 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.252.224,76 | 2.0 | 2,68 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.250.733,34 | 2.0 | 5,99 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.247.886,13 | 2.0 | 0,97 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.236.313,00 | 2.0 | 6,79 |
| REM | REMGRO LTD | Financials | 1.219.514,93 | 2.0 | 10,11 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 1.218.207,68 | 2.0 | 25,64 |
| CDB | CELCOMDIGI | Kommunikation | 1.205.448,55 | 2.0 | 0,86 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.203.236,70 | 2.0 | 1,34 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.199.402,20 | 2.0 | 3,25 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.199.779,45 | 2.0 | 2,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.193.711,68 | 2.0 | 0,83 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.187.685,68 | 2.0 | 0,83 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.184.745,24 | 2.0 | 3,60 |
| 352820 | HYBE LTD | Kommunikation | 1.170.647,50 | 2.0 | 199,12 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.165.029,89 | 1.0 | 4,28 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.161.382,09 | 1.0 | 3,89 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.160.650,63 | 1.0 | 63,93 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.160.157,08 | 1.0 | 72,51 |
| 002180 | NINESTAR CORP A | IT | 1.149.605,20 | 1.0 | 3,33 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.150.053,22 | 1.0 | 22,24 |
| 4938 | PEGATRON CORP | IT | 1.144.195,14 | 1.0 | 2,34 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.143.541,12 | 1.0 | 34,19 |
| 3008 | LARGAN PRECISION LTD | IT | 1.134.086,13 | 1.0 | 75,61 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.127.607,70 | 1.0 | 0,66 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.124.220,71 | 1.0 | 1,47 |
| SRF | SRF LTD | Materialien | 1.122.288,60 | 1.0 | 34,37 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.119.010,22 | 1.0 | 2,17 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 1.116.501,71 | 1.0 | 8,42 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.110.247,20 | 1.0 | 5,09 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.107.792,81 | 1.0 | 3,58 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.098.429,33 | 1.0 | 4,09 |
| CDR | CD PROJEKT SA | Kommunikation | 1.097.133,67 | 1.0 | 69,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.094.902,02 | 1.0 | 15,43 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.090.354,35 | 1.0 | 39,68 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.090.638,39 | 1.0 | 1,24 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.085.880,54 | 1.0 | 13,06 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.077.377,72 | 1.0 | 1,10 |
| DIB | DB ISLAMIC BANK | Financials | 1.074.356,91 | 1.0 | 2,61 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.073.093,15 | 1.0 | 1,24 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.069.313,03 | 1.0 | 0,07 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.066.100,74 | 1.0 | 3,33 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.065.839,09 | 1.0 | 10,38 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.058.024,15 | 1.0 | 25,19 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.055.897,26 | 1.0 | 1,57 |
| RECLTD | REC | Financials | 1.050.509,08 | 1.0 | 4,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 1.043.405,35 | 1.0 | 3,98 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.042.840,75 | 1.0 | 1,17 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.041.707,90 | 1.0 | 5,92 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.040.460,74 | 1.0 | 17,04 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.040.492,82 | 1.0 | 5,29 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.034.755,83 | 1.0 | 1,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.034.000,00 | 1.0 | 100,00 |
| MPHASIS | MPHASIS LTD | IT | 1.027.258,24 | 1.0 | 31,01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.022.762,76 | 1.0 | 12,53 |
| 010130 | KOREA ZINC INC | Materialien | 1.016.984,40 | 1.0 | 808,41 |
| 1816 | CGN POWER LTD H | Versorger | 1.002.185,23 | 1.0 | 0,40 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 997.952,26 | 1.0 | 0,97 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 991.774,65 | 1.0 | 15,00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 990.966,72 | 1.0 | 36,24 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 989.562,70 | 1.0 | 118,00 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 989.003,43 | 1.0 | 30,76 |
| MABANEE | MABANEE COMPANY | Immobilien | 982.997,32 | 1.0 | 3,18 |
| LPP | LPP SA | Zyklische Konsumgüter | 981.841,13 | 1.0 | 4.675,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 982.406,45 | 1.0 | 38,07 |
| 018260 | SAMSUNG SDS LTD | IT | 981.210,87 | 1.0 | 116,95 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 978.633,59 | 1.0 | 5,24 |
| 003550 | LG CORP | Industrie | 978.378,55 | 1.0 | 50,20 |
| IOC | INDIAN OIL CORP LTD | Energie | 968.505,49 | 1.0 | 1,75 |
| 003670 | POSCO FUTURE M LTD | Industrie | 964.278,14 | 1.0 | 110,57 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 961.634,65 | 1.0 | 3,44 |
| 2338 | WEICHAI POWER LTD H | Industrie | 955.254,19 | 1.0 | 1,88 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 955.127,34 | 1.0 | 18,34 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 943.577,56 | 1.0 | 1,55 |
| MRF | MRF LTD | Zyklische Konsumgüter | 942.990,75 | 1.0 | 1.769,21 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 941.000,32 | 1.0 | 2,75 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 939.448,65 | 1.0 | 176,85 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 933.022,72 | 1.0 | 14,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 928.777,44 | 1.0 | 48,88 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 927.620,69 | 1.0 | 29,50 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 921.250,86 | 1.0 | 462,48 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 917.335,80 | 1.0 | 3,95 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 916.043,69 | 1.0 | 8,09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 908.874,61 | 1.0 | 5,15 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 907.920,68 | 1.0 | 64,85 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 906.971,43 | 1.0 | 89,75 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 906.586,01 | 1.0 | 32,69 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 906.807,94 | 1.0 | 2,34 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 902.994,57 | 1.0 | 8,23 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 898.683,68 | 1.0 | 1,24 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 896.279,47 | 1.0 | 0,39 |
| PETGAS | PETRONAS GAS | Versorger | 893.007,33 | 1.0 | 4,48 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 888.406,00 | 1.0 | 16,79 |
| 011200 | HMM LTD | Industrie | 885.447,36 | 1.0 | 14,06 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 879.393,06 | 1.0 | 11,36 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 874.416,26 | 1.0 | 3,41 |
| 247540 | ECOPRO BM LTD | Industrie | 873.186,05 | 1.0 | 82,59 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 866.374,88 | 1.0 | 10,06 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 866.467,88 | 1.0 | 9,42 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 866.483,89 | 1.0 | 17,45 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 864.320,50 | 1.0 | 333,97 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 864.471,88 | 1.0 | 7,39 |
| BBSE3 | BB SEGURIDADE SA | Financials | 858.144,24 | 1.0 | 5,95 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 858.224,71 | 1.0 | 12,82 |
| 1766 | CRRC CORP LTD H | Industrie | 858.352,08 | 1.0 | 0,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 854.707,89 | 1.0 | 2,37 |
| SOL | SASOL LTD | Materialien | 852.953,82 | 1.0 | 5,84 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 840.553,92 | 1.0 | 0,97 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 841.159,40 | 1.0 | 48,85 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 839.302,01 | 1.0 | 4,25 |
| 086520 | ECOPRO LTD | Industrie | 836.550,39 | 1.0 | 34,08 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 832.400,66 | 1.0 | 46,94 |
| 135 | KUNLUN ENERGY LTD | Versorger | 829.857,96 | 1.0 | 0,91 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 829.869,33 | 1.0 | 86,67 |
| ZAIN | MOBILE TEL | Kommunikation | 827.480,79 | 1.0 | 1,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 826.595,54 | 1.0 | 5,78 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 827.019,73 | 1.0 | 1,54 |
| 3481 | INNOLUX CORP | IT | 823.238,09 | 1.0 | 0,50 |
| BVT | BIDVEST GROUP LTD | Industrie | 814.075,69 | 1.0 | 12,74 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 814.363,39 | 1.0 | 1,28 |
| 2356 | INVENTEC CORP | IT | 811.050,82 | 1.0 | 1,47 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 807.995,87 | 1.0 | 0,34 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 805.531,23 | 1.0 | 1,84 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 805.813,77 | 1.0 | 139,32 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 803.247,77 | 1.0 | 10,51 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 802.027,56 | 1.0 | 6,86 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 796.352,17 | 1.0 | 0,02 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 796.453,98 | 1.0 | 35,14 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 792.061,06 | 1.0 | 1,01 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 782.900,40 | 1.0 | 1,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 782.555,00 | 1.0 | 1,89 |
| 028300 | HLB INC | Gesundheitsversorgung | 762.583,00 | 1.0 | 27,59 |
| OUT | OUTSURANCE GROUP LTD | Financials | 762.485,67 | 1.0 | 4,30 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 757.775,23 | 1.0 | 7,62 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 757.024,78 | 1.0 | 5,05 |
| HLBANK | HONG LEONG BANK | Financials | 755.572,75 | 1.0 | 4,84 |
| 3702 | WPG HOLDINGS LTD | IT | 755.584,89 | 1.0 | 2,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 755.180,77 | 1.0 | 4,13 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 755.411,59 | 1.0 | 52,83 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 753.358,57 | 1.0 | 3,59 |
| QAR | QAR CASH | Cash und/oder Derivate | 752.190,15 | 1.0 | 27,46 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 751.104,54 | 1.0 | 4,89 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 751.607,98 | 1.0 | 2,79 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 746.191,76 | 1.0 | 1.013,85 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 744.040,11 | 1.0 | 0,31 |
| ASTRAL | ASTRAL LTD | Industrie | 741.123,55 | 1.0 | 16,03 |
| 267250 | HD HYUNDAI LTD | Energie | 737.845,40 | 1.0 | 109,80 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 736.551,19 | 1.0 | 0,74 |
| 2409 | AUO CORP | IT | 735.755,00 | 1.0 | 0,44 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 731.255,22 | 1.0 | 7,03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 727.213,25 | 1.0 | 99,63 |
| 300014 | EVE ENERGY LTD A | Industrie | 727.362,06 | 1.0 | 11,68 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 722.174,95 | 1.0 | 3,15 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 721.676,47 | 1.0 | 0,94 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 719.653,15 | 1.0 | 0,50 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 714.864,16 | 1.0 | 1,98 |
| 6488 | GLOBALWAFERS LTD | IT | 713.447,72 | 1.0 | 15,85 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 712.988,22 | 1.0 | 1,68 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 711.911,19 | 1.0 | 25,05 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 710.242,55 | 1.0 | 0,85 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 698.727,61 | 1.0 | 1,02 |
| 1357 | MEITU INC | Kommunikation | 696.640,53 | 1.0 | 1,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 695.407,65 | 1.0 | 133,27 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 693.422,46 | 1.0 | 0,68 |
| TIMS3 | TIM SA | Kommunikation | 690.219,42 | 1.0 | 4,14 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 687.208,55 | 1.0 | 111,27 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 679.567,32 | 1.0 | 2,06 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 678.330,04 | 1.0 | 3,02 |
| SIEMENS | SIEMENS LTD | Industrie | 676.026,19 | 1.0 | 34,71 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 675.922,87 | 1.0 | 202,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 674.425,40 | 1.0 | 0,71 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 671.291,85 | 1.0 | 1.001,93 |
| ORDS | OOREDOO | Kommunikation | 671.447,32 | 1.0 | 3,60 |
| 2618 | JD LOGISTICS INC | Industrie | 670.941,32 | 1.0 | 1,61 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 671.155,30 | 1.0 | 0,79 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 669.860,79 | 1.0 | 12,75 |
| 5110 | SAUDI ELECTRICITY | Versorger | 670.271,02 | 1.0 | 4,10 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 664.329,04 | 1.0 | 3,20 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 662.871,60 | 1.0 | 9,88 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 661.659,65 | 1.0 | 2,59 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 659.793,88 | 1.0 | 1,49 |
| 8210 | BUPA ARABIA | Financials | 657.354,93 | 1.0 | 43,12 |
| SM | SM INVESTMENTS CORP | Industrie | 654.531,99 | 1.0 | 12,62 |
| 3360 | FAR EAST HORIZON LTD | Financials | 650.375,99 | 1.0 | 0,89 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 650.550,63 | 1.0 | 1,02 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 646.455,91 | 1.0 | 1,75 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 647.053,15 | 1.0 | 0,16 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 643.795,76 | 1.0 | 8,24 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 640.045,60 | 1.0 | 1,63 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 635.269,62 | 1.0 | 0,37 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 631.764,19 | 1.0 | 5,85 |
| MARK | MASRAF AL RAYAN | Financials | 631.964,12 | 1.0 | 0,64 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 630.770,38 | 1.0 | 13,24 |
| 1102 | ASIA CEMENT CORP | Materialien | 627.363,09 | 1.0 | 1,20 |
| BBNI | BANK NEGARA INDONESIA | Financials | 626.567,03 | 1.0 | 0,24 |
| KWD | KWD CASH | Cash und/oder Derivate | 619.681,04 | 1.0 | 325,73 |
| 763 | ZTE CORP H | IT | 616.702,87 | 1.0 | 5,57 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 606.183,51 | 1.0 | 28,06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 603.005,24 | 1.0 | 3,93 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 603.348,76 | 1.0 | 6,73 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 599.605,55 | 1.0 | 2,94 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 592.672,93 | 1.0 | 27,54 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 591.400,48 | 1.0 | 1,64 |
| BRES | BARWA REAL ESTATE | Immobilien | 589.082,03 | 1.0 | 0,73 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 585.872,82 | 1.0 | 6,39 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 584.004,65 | 1.0 | 2,14 |
| ALI | AYALA LAND INC | Immobilien | 583.116,52 | 1.0 | 0,40 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 583.438,43 | 1.0 | 1,17 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 582.572,01 | 1.0 | 2,85 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 579.891,51 | 1.0 | 1,25 |
| KLBN11 | KLABIN UNITS SA | Materialien | 578.531,28 | 1.0 | 3,21 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 574.760,07 | 1.0 | 0,95 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 574.345,65 | 1.0 | 0,39 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 567.756,00 | 1.0 | 27,00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 567.162,54 | 1.0 | 26,88 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 566.206,22 | 1.0 | 36,69 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 565.175,11 | 1.0 | 6,99 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 565.723,22 | 1.0 | 7,97 |
| TRY | TRY CASH | Cash und/oder Derivate | 564.024,64 | 1.0 | 2,39 |
| 000988 | HUAGONG TECH LTD A | IT | 559.657,53 | 1.0 | 11,56 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 556.263,50 | 1.0 | 20,40 |
| MER | MANILA ELECTRIC | Versorger | 553.137,46 | 1.0 | 9,38 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 553.202,78 | 1.0 | 3,34 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 552.132,51 | 1.0 | 3,24 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 551.346,24 | 1.0 | 0,66 |
| KCHOL.E | KOC HOLDING A | Industrie | 540.787,66 | 1.0 | 3,83 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 530.185,27 | 1.0 | 5,20 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 530.469,13 | 1.0 | 5,36 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 525.628,15 | 1.0 | 8,00 |
| 3533 | LOTES LTD | IT | 523.374,23 | 1.0 | 47,58 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 523.374,40 | 1.0 | 9,10 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 523.659,80 | 1.0 | 2,02 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 522.564,77 | 1.0 | 84,56 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 520.182,64 | 1.0 | 0,98 |
| TM | TELEKOM MALAYSIA | Kommunikation | 520.439,08 | 1.0 | 1,67 |
| AC | AYALA CORP | Industrie | 520.595,68 | 1.0 | 8,10 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 509.988,02 | 1.0 | 5,23 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 508.753,89 | 1.0 | 25,01 |
| 000776 | GF SECURITIES LTD A | Financials | 506.171,14 | 1.0 | 3,26 |
| 002241 | GOERTEK INC A | IT | 506.383,85 | 1.0 | 4,68 |
| 010120 | LS ELECTRIC LTD | Industrie | 506.598,42 | 1.0 | 207,54 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 503.837,01 | 1.0 | 2,64 |
| PETRONET | PETRONET LNG LTD | Energie | 503.968,75 | 1.0 | 3,17 |
| 000063 | ZTE CORP A | IT | 501.620,41 | 1.0 | 7,52 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 499.194,68 | 1.0 | 1,67 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 497.277,22 | 1.0 | 0,89 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 495.731,34 | 1.0 | 0,13 |
| 000150 | DOOSAN CORP | Industrie | 493.510,96 | 1.0 | 413,67 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 492.910,48 | 1.0 | 18,21 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 493.250,21 | 1.0 | 4,81 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 492.363,49 | 1.0 | 55,41 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 492.558,55 | 1.0 | 0,93 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 490.926,86 | 1.0 | 0,10 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 486.583,69 | 1.0 | 20,28 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 478.881,16 | 1.0 | 1,04 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 479.245,38 | 1.0 | 23,34 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 477.309,60 | 1.0 | 0,58 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 477.549,52 | 1.0 | 0,28 |
| GBK | GULF BANK | Financials | 475.564,98 | 1.0 | 1,14 |
| 6415 | SILERGY CORP | IT | 475.110,39 | 1.0 | 7,79 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 473.670,13 | 1.0 | 103,72 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 470.904,01 | 1.0 | 0,29 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 470.342,77 | 1.0 | 25,03 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 468.330,87 | 1.0 | 0,45 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 466.248,74 | 1.0 | 9,88 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 465.366,67 | 1.0 | 1,92 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 466.033,95 | 1.0 | 8,08 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 464.655,12 | 1.0 | 41,56 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 464.236,20 | 1.0 | 32,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 463.000,13 | 1.0 | 27,52 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 461.660,91 | 1.0 | 1,42 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 461.668,31 | 1.0 | 13,48 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 460.308,01 | 1.0 | 39,47 |
| 032640 | LG UPLUS CORP | Kommunikation | 459.849,23 | 1.0 | 10,47 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 458.672,17 | 1.0 | 8,09 |
| JSL | JINDAL STAINLESS LTD | Materialien | 456.823,66 | 1.0 | 8,73 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 457.166,70 | 1.0 | 68,01 |
| 532483 | CANARA BANK LTD | Financials | 457.290,18 | 1.0 | 1,44 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 454.969,84 | 1.0 | 3,68 |
| OIL | OIL INDIA LTD | Energie | 453.626,41 | 1.0 | 4,70 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 452.944,81 | 1.0 | 6,07 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 453.077,26 | 1.0 | 5,35 |
| MISC | MISC | Industrie | 450.572,51 | 1.0 | 1,73 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 449.476,11 | 1.0 | 3,71 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 445.667,49 | 1.0 | 4,32 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 444.435,26 | 1.0 | 0,71 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 442.208,58 | 1.0 | 41,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 441.152,53 | 1.0 | 0,01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 439.992,70 | 1.0 | 2,65 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 438.800,69 | 1.0 | 6,55 |
| TATAELXSI | TATA ELXSI LTD | IT | 438.963,59 | 1.0 | 60,36 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 437.629,35 | 1.0 | 6,01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 435.713,56 | 1.0 | 2,21 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 434.994,99 | 1.0 | 2,00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 434.378,97 | 1.0 | 0,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 432.028,88 | 1.0 | 5,42 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 431.485,64 | 1.0 | 7,39 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 428.688,77 | 1.0 | 61,07 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 429.222,74 | 1.0 | 7,44 |
| YTL | YTL CORPORATION | Versorger | 428.313,22 | 1.0 | 0,63 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 426.028,96 | 1.0 | 21,98 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 416.997,21 | 1.0 | 4,05 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 416.515,08 | 1.0 | 5,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 414.062,45 | 1.0 | 2,42 |
| 010950 | S-OIL CORP | Energie | 414.350,50 | 1.0 | 46,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 412.268,14 | 1.0 | 1,37 |
| BOUBYAN | BOUBYAN BANK | Financials | 410.450,81 | 1.0 | 2,28 |
| 1020 | BANK ALJAZIRA | Financials | 409.210,54 | 1.0 | 3,46 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 406.998,20 | 1.0 | 9,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 404.686,25 | 1.0 | 14,45 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 403.961,82 | 1.0 | 5,35 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 403.362,46 | 1.0 | 0,78 |
| 688599 | TRINA SOLAR LTD A | IT | 402.783,63 | 1.0 | 2,42 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 401.655,61 | 1.0 | 7,04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 401.851,90 | 1.0 | 36,20 |
| 601066 | CHINA SECURITIES LTD A | Financials | 399.798,78 | 1.0 | 3,73 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 397.298,80 | 1.0 | 1,08 |
| NMDC | NMDC LTD | Materialien | 395.289,89 | 1.0 | 0,87 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 393.997,16 | 1.0 | 13,13 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 393.291,61 | 1.0 | 3,82 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 392.773,31 | 1.0 | 0,54 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 389.653,09 | 0.0 | 1,92 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 388.377,42 | 0.0 | 0,77 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 388.783,78 | 0.0 | 2,49 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 387.848,34 | 0.0 | 2,22 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 387.060,09 | 0.0 | 6,97 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 384.269,49 | 0.0 | 0,81 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 383.627,81 | 0.0 | 0,68 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 384.092,82 | 0.0 | 1,19 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 382.849,18 | 0.0 | 1,02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 382.937,46 | 0.0 | 1,21 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 381.738,82 | 0.0 | 6,58 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 381.029,78 | 0.0 | 2,47 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 379.837,06 | 0.0 | 71,59 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 379.045,60 | 0.0 | 3,64 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 379.406,46 | 0.0 | 26,20 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 375.542,68 | 0.0 | 3,74 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 372.940,42 | 0.0 | 3,44 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 372.000,71 | 0.0 | 21,44 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 371.208,80 | 0.0 | 1,78 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 370.921,76 | 0.0 | 3,29 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 368.139,94 | 0.0 | 50,18 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 368.421,27 | 0.0 | 2,28 |
| NHPC | NHPC LTD | Versorger | 365.942,58 | 0.0 | 0,97 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 359.794,38 | 0.0 | 0,74 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 357.794,95 | 0.0 | 68,69 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 356.990,01 | 0.0 | 116,74 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 357.165,26 | 0.0 | 1,79 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 356.794,49 | 0.0 | 4,86 |
| 300661 | SG MICRO CORP A | IT | 355.744,94 | 0.0 | 11,98 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 356.050,75 | 0.0 | 19,38 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 354.737,45 | 0.0 | 0,50 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 354.981,54 | 0.0 | 2,18 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 354.059,35 | 0.0 | 3,81 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 353.143,05 | 0.0 | 0,11 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 352.675,35 | 0.0 | 20,75 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 352.160,58 | 0.0 | 11,23 |
| 601111 | AIR CHINA LTD A | Industrie | 351.164,24 | 0.0 | 1,08 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 351.404,13 | 0.0 | 6,44 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 349.475,72 | 0.0 | 2,98 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 348.655,60 | 0.0 | 0,35 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 347.370,56 | 0.0 | 1,81 |
| AED | AED CASH | Cash und/oder Derivate | 345.948,39 | 0.0 | 27,23 |
| QFLS | QATAR FUEL | Energie | 344.585,47 | 0.0 | 4,06 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 344.841,62 | 0.0 | 1,51 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 341.768,00 | 0.0 | 2,73 |
| TEL | PLDT INC | Kommunikation | 341.005,54 | 0.0 | 18,87 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 339.840,48 | 0.0 | 23,36 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 340.136,18 | 0.0 | 5,40 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 337.501,91 | 0.0 | 1,26 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 332.844,76 | 0.0 | 9,30 |
| PETDAG | PETRONAS DAGANGAN | Energie | 330.281,52 | 0.0 | 5,44 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 328.862,25 | 0.0 | 4,07 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 329.362,47 | 0.0 | 0,70 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 325.495,76 | 0.0 | 3,70 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 323.567,04 | 0.0 | 9,19 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 321.577,67 | 0.0 | 434,56 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 316.867,98 | 0.0 | 26,13 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 316.263,72 | 0.0 | 30,03 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 314.095,38 | 0.0 | 7,74 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 310.860,44 | 0.0 | 4,67 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 309.346,80 | 0.0 | 1,27 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 309.426,48 | 0.0 | 26,73 |
| 002352 | S.F. HOLDING LTD A | Industrie | 305.642,16 | 0.0 | 5,75 |
| 002230 | IFLYTEK LTD A | IT | 305.971,18 | 0.0 | 7,77 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 306.059,74 | 0.0 | 8,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 303.935,79 | 0.0 | 27,14 |
| 2615 | WAN HAI LINES LTD | Industrie | 304.348,05 | 0.0 | 2,48 |
| 600584 | JCET GROUP LTD A | IT | 303.099,72 | 0.0 | 6,11 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 303.250,38 | 0.0 | 24,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 303.335,27 | 0.0 | 0,58 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 302.012,35 | 0.0 | 2,64 |
| MAXIS | MAXIS | Kommunikation | 302.131,30 | 0.0 | 0,87 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 301.107,69 | 0.0 | 2,96 |
| 000001 | PING AN BANK LTD A | Financials | 299.997,90 | 0.0 | 1,60 |
| 688223 | JINKO SOLAR LTD A | IT | 300.259,17 | 0.0 | 0,78 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 299.753,52 | 0.0 | 0,75 |
| 600438 | TONGWEI LTD A | IT | 299.817,14 | 0.0 | 3,07 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 294.372,79 | 0.0 | 0,55 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 292.113,17 | 0.0 | 5,45 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 290.732,37 | 0.0 | 1,13 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 289.498,28 | 0.0 | 7,06 |
| 688472 | CSI SOLAR LTD A | IT | 289.555,87 | 0.0 | 1,78 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 287.555,16 | 0.0 | 7,00 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 287.144,73 | 0.0 | 7,29 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 287.411,81 | 0.0 | 5,42 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 285.249,67 | 0.0 | 1,28 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 284.713,67 | 0.0 | 2,21 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 284.315,87 | 0.0 | 5,49 |
| 601168 | WESTERN MINING LTD A | Materialien | 282.470,98 | 0.0 | 3,28 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 281.887,43 | 0.0 | 61,94 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 279.251,21 | 0.0 | 0,53 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 278.398,35 | 0.0 | 2,84 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 278.794,50 | 0.0 | 1,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 277.330,38 | 0.0 | 5,09 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 277.704,46 | 0.0 | 3,34 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 276.326,24 | 0.0 | 0,89 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 276.367,57 | 0.0 | 40,88 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 273.599,41 | 0.0 | 11,28 |
| CMPC | EMPRESAS CMPC SA | Materialien | 272.109,53 | 0.0 | 1,26 |
| 002142 | BANK OF NINGBO LTD A | Financials | 270.848,62 | 0.0 | 3,72 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 269.669,09 | 0.0 | 8,43 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 268.778,59 | 0.0 | 26,27 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 269.360,82 | 0.0 | 6,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 268.574,88 | 0.0 | 0,40 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 267.359,82 | 0.0 | 50,45 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 266.626,96 | 0.0 | 7,45 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 262.699,94 | 0.0 | 1,70 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 262.288,39 | 0.0 | 13,66 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 262.463,83 | 0.0 | 11,91 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 260.155,99 | 0.0 | 24,80 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 257.673,71 | 0.0 | 32,24 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 256.867,21 | 0.0 | 17,84 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 254.991,49 | 0.0 | 11,49 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 255.134,30 | 0.0 | 2,16 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 255.136,66 | 0.0 | 1,86 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 254.423,14 | 0.0 | 7,44 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 253.900,75 | 0.0 | 0,61 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 251.804,02 | 0.0 | 2,39 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 250.264,49 | 0.0 | 13,31 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 249.881,50 | 0.0 | 2,54 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 248.920,82 | 0.0 | 2,36 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 248.005,89 | 0.0 | 6,05 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 248.379,80 | 0.0 | 16,56 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 246.631,59 | 0.0 | 7,57 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 245.402,69 | 0.0 | 19,02 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 244.106,24 | 0.0 | 2,41 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 244.383,93 | 0.0 | 0,94 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 242.594,01 | 0.0 | 5,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 242.603,00 | 0.0 | 3,05 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 242.977,95 | 0.0 | 3,57 |
| 688728 | GALAXYCORE INC A | IT | 240.664,70 | 0.0 | 2,50 |
| RHBBANK | RHB BANK | Financials | 239.382,07 | 0.0 | 1,59 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 239.773,00 | 0.0 | 2,41 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 238.737,22 | 0.0 | 1,03 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 238.986,05 | 0.0 | 4,45 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 237.679,52 | 0.0 | 6,05 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 237.914,52 | 0.0 | 14,16 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 236.809,25 | 0.0 | 14,80 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 237.078,52 | 0.0 | 29,13 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 237.264,19 | 0.0 | 0,75 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 237.316,02 | 0.0 | 1,31 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 237.356,25 | 0.0 | 1,64 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 235.455,91 | 0.0 | 48,02 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 233.897,81 | 0.0 | 4,50 |
| DUBK | DUKHAN BANK | Financials | 234.101,15 | 0.0 | 0,96 |
| 2382 | ADES HOLDING CO | Energie | 234.350,85 | 0.0 | 4,19 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 233.584,87 | 0.0 | 4,42 |
| 000617 | CNPC CAPITAL LTD A | Financials | 232.456,19 | 0.0 | 1,55 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 229.256,38 | 0.0 | 15,81 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 229.452,32 | 0.0 | 4,37 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 229.492,26 | 0.0 | 28,69 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 228.839,83 | 0.0 | 1,44 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 226.566,01 | 0.0 | 2,35 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 221.825,73 | 0.0 | 2,21 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 218.943,03 | 0.0 | 1,38 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 217.721,70 | 0.0 | 6,56 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 216.894,68 | 0.0 | 1,35 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 215.089,58 | 0.0 | 1,43 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 215.139,74 | 0.0 | 1,40 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 215.670,26 | 0.0 | 3,39 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 212.759,91 | 0.0 | 1,75 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 210.692,99 | 0.0 | 6,27 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 210.939,01 | 0.0 | 0,13 |
| 600066 | YUTONG BUS LTD A | Industrie | 209.821,97 | 0.0 | 4,16 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 209.280,80 | 0.0 | 0,78 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 206.156,70 | 0.0 | 4,23 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 203.198,79 | 0.0 | 1,65 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 193.895,99 | 0.0 | 1,59 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 193.699,88 | 0.0 | 5,29 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 192.451,99 | 0.0 | 18,50 |
| 600176 | CHINA JUSHI LTD A | Materialien | 192.750,80 | 0.0 | 2,34 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 191.669,67 | 0.0 | 5,86 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 189.974,29 | 0.0 | 8,71 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 189.022,81 | 0.0 | 10,70 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 189.072,44 | 0.0 | 8,71 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 189.169,13 | 0.0 | 3,46 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 186.890,54 | 0.0 | 8,46 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 186.899,39 | 0.0 | 12,36 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 186.475,05 | 0.0 | 4,27 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 185.859,22 | 0.0 | 1,58 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 184.452,49 | 0.0 | 5,01 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 182.815,83 | 0.0 | 0,82 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 181.609,62 | 0.0 | 9,76 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 181.708,34 | 0.0 | 31,88 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 180.096,27 | 0.0 | 4,69 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 179.787,22 | 0.0 | 3,77 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 178.264,82 | 0.0 | 0,74 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 178.426,28 | 0.0 | 1,19 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 179.030,19 | 0.0 | 0,95 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 176.462,25 | 0.0 | 0,82 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 175.301,45 | 0.0 | 3,12 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 175.497,76 | 0.0 | 2,91 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 175.892,08 | 0.0 | 0,47 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 174.468,48 | 0.0 | 0,42 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 175.039,72 | 0.0 | 8,03 |
| 2202 | CHINA VANKE LTD H | Immobilien | 173.949,48 | 0.0 | 0,65 |
| 601766 | CRRC CORP LTD A | Industrie | 173.121,79 | 0.0 | 1,07 |
| 601988 | BANK OF CHINA LTD A | Financials | 173.492,42 | 0.0 | 0,73 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 171.685,36 | 0.0 | 10,48 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 168.513,20 | 0.0 | 4,03 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 168.034,10 | 0.0 | 31,65 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 163.455,92 | 0.0 | 2,57 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 163.263,81 | 0.0 | 2,50 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 161.226,38 | 0.0 | 2,81 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 160.508,94 | 0.0 | 1,47 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 159.658,79 | 0.0 | 1,42 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 159.772,07 | 0.0 | 21,68 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 160.133,40 | 0.0 | 1,56 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 158.490,22 | 0.0 | 3,94 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 157.394,36 | 0.0 | 2,34 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 157.718,19 | 0.0 | 13,60 |
| 002340 | GEM LTD A | Industrie | 157.179,83 | 0.0 | 1,27 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 156.246,17 | 0.0 | 0,58 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 156.400,17 | 0.0 | 21,14 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 155.331,01 | 0.0 | 7,19 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 155.429,38 | 0.0 | 0,23 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 148.799,75 | 0.0 | 8,96 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 149.231,34 | 0.0 | 9,39 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 148.211,93 | 0.0 | 0,69 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 146.333,26 | 0.0 | 2,48 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 146.795,68 | 0.0 | 1,63 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 146.020,31 | 0.0 | 4,97 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 143.428,74 | 0.0 | 2,65 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 143.453,95 | 0.0 | 0,58 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 142.389,84 | 0.0 | 7,61 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 142.597,51 | 0.0 | 6,92 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 141.320,10 | 0.0 | 3,35 |
| 601009 | BANK OF NANJING LTD A | Financials | 140.398,38 | 0.0 | 1,57 |
| MIL | BANK MILLENNIUM SA | Financials | 138.534,79 | 0.0 | 4,01 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 139.107,82 | 0.0 | 19,32 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 139.221,15 | 0.0 | 2,64 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 137.765,83 | 0.0 | 1,16 |
| Q* | QUALITAS CONTROLADORA | Financials | 138.329,76 | 0.0 | 9,19 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 137.488,96 | 0.0 | 0,60 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 136.731,85 | 0.0 | 0,36 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 135.541,16 | 0.0 | 0,77 |
| 600153 | XIAMEN C&D INC A | Industrie | 134.855,29 | 0.0 | 1,44 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 133.988,47 | 0.0 | 7,93 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 133.114,08 | 0.0 | 2,08 |
| 688072 | PIOTECH INC A | IT | 133.312,27 | 0.0 | 37,58 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 132.596,60 | 0.0 | 1,27 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 130.728,86 | 0.0 | 1,99 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Zyklische Konsumgüter | 129.966,02 | 0.0 | 6,80 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 129.786,63 | 0.0 | 4,03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 127.947,02 | 0.0 | 2,62 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 128.063,67 | 0.0 | 9,42 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 126.921,37 | 0.0 | 2,69 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 125.598,16 | 0.0 | 2,96 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 124.468,61 | 0.0 | 7,98 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 123.803,85 | 0.0 | 2,47 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 119.262,22 | 0.0 | 18,01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 117.852,71 | 0.0 | 1,32 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 118.065,71 | 0.0 | 5,42 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 118.076,69 | 0.0 | 21,24 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 116.320,48 | 0.0 | 2,81 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 114.736,46 | 0.0 | 40,22 |
| 000002 | CHINA VANKE LTD A | Immobilien | 112.776,66 | 0.0 | 0,92 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 110.030,06 | 0.0 | 12,50 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 107.679,03 | 0.0 | 2,57 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 106.845,28 | 0.0 | 19,08 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 106.845,84 | 0.0 | 1,75 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 103.744,30 | 0.0 | 1,13 |
| COP | COP CASH | Cash und/oder Derivate | 99.365,25 | 0.0 | 0,03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 99.392,70 | 0.0 | 1,11 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 98.529,38 | 0.0 | 0,57 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 98.550,40 | 0.0 | 0,91 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 83.851,15 | 0.0 | 1,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 79.974,97 | 0.0 | 1,72 |
| 601169 | BANK OF BEIJING LTD A | Financials | 80.336,16 | 0.0 | 0,78 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 79.404,91 | 0.0 | 6,11 |
| THB | THB CASH | Cash und/oder Derivate | 66.292,75 | 0.0 | 3,06 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 64.929,43 | 0.0 | 1,16 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 63.366,80 | 0.0 | 1,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.523,88 | 0.0 | 115,61 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 51.913,77 | 0.0 | 0,88 |
| EMN | E MEDIA HOLDINGS LTD N | Kommunikation | 5.632,28 | 0.0 | 0,11 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.152,87 | 0.0 | 1,24 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,68 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,81 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,49 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,08 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,80 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,02 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,09 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,79 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 22,95 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 25,85 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 61,33 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 63,46 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 74,45 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 104,00 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 257,66 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 267,78 | 0.0 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -182,17 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -157,79 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -40,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -12,91 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -7,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 89,94 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.360,50 |
| QAR | QAR/USD | Cash und/oder Derivate | -628,15 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -608,32 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.598,80 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -22.953,60 | 0.0 | 0,29 |
| CLP | CLP CASH | Cash und/oder Derivate | -24.859,67 | 0.0 | 0,10 |
| CZK | CZK CASH | Cash und/oder Derivate | -70.631,81 | 0.0 | 4,75 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -542.785,50 | -1.0 | 26,66 |
| INR | INR CASH | Cash und/oder Derivate | -1.174.145,44 | -2.0 | 1,13 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.191.338,01 | -2.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.667.018,58 | -2.0 | 3,26 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.886.302,53 | -2.0 | 14,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.963.224,75 | -3.0 | 12,85 |
Alphalerts is a Chapati Systems GmbH Service.
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