Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1085 securities.
Note: The data shown here is as of date Apr. 22, 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 | 1.501.951.808,76 | 1382.0 | 65,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 627.324.147,41 | 577.0 | 149,05 |
| 000660 | SK HYNIX INC | IT | 436.805.602,48 | 402.0 | 833,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 377.754.024,56 | 348.0 | 66,28 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 269.743.253,80 | 248.0 | 17,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 142.263.176,30 | 131.0 | 64,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 137.248.472,23 | 126.0 | 1,14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 126.261.073,81 | 116.0 | 102,36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 120.134.277,62 | 111.0 | 14,47 |
| HDFCBANK | HDFC BANK LTD | Financials | 105.571.800,75 | 97.0 | 8,68 |
| 1120 | AL RAJHI BANK | Financials | 93.269.206,75 | 86.0 | 19,12 |
| 2454 | MEDIATEK INC | IT | 87.498.569,52 | 81.0 | 66,44 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 86.423.154,16 | 80.0 | 10,42 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 67.547.480,54 | 62.0 | 7,85 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 64.544.885,24 | 59.0 | 6,71 |
| INFY | INFOSYS LTD | IT | 63.050.538,85 | 58.0 | 14,05 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 61.827.311,58 | 57.0 | 102,00 |
| 1810 | XIAOMI CORP | IT | 61.090.368,52 | 56.0 | 4,14 |
| 3988 | BANK OF CHINA LTD H | Financials | 60.295.496,20 | 55.0 | 0,67 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 55.824.123,63 | 51.0 | 98,99 |
| 402340 | SK SQUARE LTD | Industrie | 55.548.430,26 | 51.0 | 488,65 |
| GFI | GOLD FIELDS LTD | Materialien | 53.180.475,48 | 49.0 | 46,49 |
| ICICIBANK | ICICI BANK LTD | Financials | 51.991.740,40 | 48.0 | 14,85 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 49.828.747,41 | 46.0 | 371,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 48.828.406,13 | 45.0 | 4,36 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 48.337.127,03 | 44.0 | 109,16 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 47.097.143,35 | 43.0 | 3,08 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 47.054.822,13 | 43.0 | 13,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 46.272.828,71 | 43.0 | 2,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 45.395.059,18 | 42.0 | 67,92 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 45.202.020,49 | 42.0 | 11,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 45.144.674,86 | 42.0 | 525,40 |
| 9999 | NETEASE INC | Kommunikation | 45.130.695,59 | 42.0 | 23,36 |
| AXISBANK | AXIS BANK LTD | Financials | 42.904.433,34 | 39.0 | 14,74 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 41.366.772,53 | 38.0 | 24,71 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 41.184.242,76 | 38.0 | 0,93 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 41.175.074,26 | 38.0 | 57,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 40.768.643,91 | 38.0 | 81,54 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 40.082.254,06 | 37.0 | 83,71 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 39.708.909,66 | 37.0 | 9,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 39.570.433,05 | 36.0 | 24,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 39.333.396,91 | 36.0 | 69,62 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 39.180.335,69 | 36.0 | 2,42 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 38.936.027,09 | 36.0 | 3,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 37.651.782,94 | 35.0 | 34,73 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 36.773.947,36 | 34.0 | 11,32 |
| SLM | SANLAM LIMITED LTD | Financials | 36.137.187,29 | 33.0 | 5,35 |
| 006400 | SAMSUNG SDI LTD | IT | 36.010.433,18 | 33.0 | 438,97 |
| 2383 | ELITE MATERIAL LTD | IT | 35.534.681,16 | 33.0 | 125,56 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 35.274.715,49 | 32.0 | 15,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 34.649.453,38 | 32.0 | 3,88 |
| NU | NU HOLDINGS CLASS A | Financials | 33.836.734,40 | 31.0 | 15,05 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 33.244.148,36 | 31.0 | 4,83 |
| NED | NEDBANK GROUP LTD | Financials | 33.088.385,26 | 30.0 | 16,28 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 32.563.676,78 | 30.0 | 17,90 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 32.512.827,34 | 30.0 | 11,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 32.396.153,64 | 30.0 | 27,21 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 31.947.540,58 | 29.0 | 8,83 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 31.016.795,75 | 29.0 | 1,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 30.900.460,39 | 28.0 | 19,84 |
| 1150 | ALINMA BANK | Financials | 30.582.746,62 | 28.0 | 7,89 |
| TPEIR | PIRAEUS BANK SA | Financials | 30.469.952,83 | 28.0 | 9,82 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 30.246.863,31 | 28.0 | 10,04 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 29.757.727,22 | 27.0 | 15,91 |
| 035420 | NAVER CORP | Kommunikation | 28.907.295,06 | 27.0 | 145,64 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 28.817.263,85 | 27.0 | 15,41 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 28.580.896,16 | 26.0 | 54,53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 28.343.969,71 | 26.0 | 6,56 |
| OTP | OTP BANK | Financials | 27.973.411,44 | 26.0 | 138,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 27.770.556,00 | 26.0 | 1,05 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 27.339.790,85 | 25.0 | 3,45 |
| FAB | FIRST ABU DHABI BANK | Financials | 27.330.353,78 | 25.0 | 5,03 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 27.183.851,06 | 25.0 | 11,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 26.990.646,04 | 25.0 | 15,71 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 26.462.629,39 | 24.0 | 65,61 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.334.510,60 | 24.0 | 8,80 |
| 3993 | CMOC GROUP LTD | Materialien | 26.216.277,04 | 24.0 | 2,47 |
| TATASTEEL | TATA STEEL LTD | Materialien | 26.129.799,82 | 24.0 | 2,27 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.901.130,18 | 24.0 | 206,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 25.697.114,44 | 24.0 | 32,54 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 25.617.873,19 | 24.0 | 9,35 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 25.364.350,22 | 23.0 | 720,05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 25.236.394,56 | 23.0 | 22,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 24.816.383,60 | 23.0 | 0,92 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 24.701.000,48 | 23.0 | 4,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 24.103.284,78 | 22.0 | 11,48 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 23.554.266,02 | 22.0 | 9,34 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 23.258.236,49 | 21.0 | 2,77 |
| 2360 | CHROMA ATE INC | IT | 23.045.012,40 | 21.0 | 64,37 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 22.536.029,78 | 21.0 | 3,51 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 22.489.220,38 | 21.0 | 11,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 22.293.019,36 | 21.0 | 55,98 |
| 032830 | SAMSUNG LIFE LTD | Financials | 22.077.310,38 | 20.0 | 174,23 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.035.883,11 | 20.0 | 0,27 |
| PKN | ORLEN SA | Energie | 21.799.518,41 | 20.0 | 35,23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 21.765.451,92 | 20.0 | 10,47 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 21.474.338,73 | 20.0 | 6,72 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 21.432.184,86 | 20.0 | 5,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 21.172.211,19 | 19.0 | 8,91 |
| 2395 | ADVANTECH LTD | IT | 21.111.743,13 | 19.0 | 11,59 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.100.675,73 | 19.0 | 11,68 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 20.884.950,38 | 19.0 | 18,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.555.915,89 | 19.0 | 10,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.549.335,62 | 19.0 | 1,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.518.312,41 | 19.0 | 2,79 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 20.423.023,78 | 19.0 | 8,16 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 20.404.268,32 | 19.0 | 40,14 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 20.300.723,94 | 19.0 | 14,58 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.105.925,25 | 19.0 | 94,00 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.090.249,25 | 18.0 | 10,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 19.985.981,31 | 18.0 | 5,45 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 19.977.129,11 | 18.0 | 11,53 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.951.539,21 | 18.0 | 2,90 |
| PRIO3 | PETRO RIO SA | Energie | 19.867.038,14 | 18.0 | 12,41 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 19.814.816,45 | 18.0 | 183,53 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 19.589.767,65 | 18.0 | 3,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 19.381.890,03 | 18.0 | 4,21 |
| 2059 | KING SLIDE WORKS LTD | IT | 19.362.006,48 | 18.0 | 122,54 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.111.456,61 | 18.0 | 8,72 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.966.386,76 | 17.0 | 6,44 |
| 051910 | LG CHEM LTD | Materialien | 18.938.869,23 | 17.0 | 265,08 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 18.526.466,28 | 17.0 | 4,24 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.390.663,11 | 17.0 | 16,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.058.971,96 | 17.0 | 1,71 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 17.961.726,58 | 17.0 | 3,40 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 17.949.033,93 | 17.0 | 2,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 17.841.488,88 | 16.0 | 4,51 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 17.808.665,93 | 16.0 | 35,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.783.748,32 | 16.0 | 3,51 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 17.708.104,78 | 16.0 | 88,95 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 17.563.048,35 | 16.0 | 3,59 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.468.087,10 | 16.0 | 13,06 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 17.373.901,31 | 16.0 | 2,78 |
| PBBANK | PUBLIC BANK | Financials | 17.339.286,26 | 16.0 | 1,21 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 17.268.134,30 | 16.0 | 91,13 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.130.033,08 | 16.0 | 0,76 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 17.105.714,80 | 16.0 | 22,53 |
| 1208 | MMG LTD | Materialien | 16.920.612,26 | 16.0 | 1,08 |
| ZAIN | MOBILE TEL | Kommunikation | 16.834.678,03 | 15.0 | 1,82 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.822.602,31 | 15.0 | 13,78 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.628.109,16 | 15.0 | 2,70 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 16.529.735,62 | 15.0 | 11,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.182.647,03 | 15.0 | 49,53 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.142.093,25 | 15.0 | 1,20 |
| RAIL3 | RUMO SA | Industrie | 16.082.176,95 | 15.0 | 3,32 |
| BAP | CREDICORP LTD | Financials | 15.891.928,24 | 15.0 | 333,22 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 15.824.044,42 | 15.0 | 24,20 |
| GAMUDA | GAMUDA | Industrie | 15.599.215,39 | 14.0 | 1,13 |
| 2327 | YAGEO CORP | IT | 15.347.274,46 | 14.0 | 10,27 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.080.124,10 | 14.0 | 27,78 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 15.078.234,49 | 14.0 | 0,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.971.946,72 | 14.0 | 29,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.932.973,27 | 14.0 | 2,05 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.916.266,13 | 14.0 | 1,12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.863.114,41 | 14.0 | 6,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.802.834,38 | 14.0 | 8,42 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 14.797.658,51 | 14.0 | 46,96 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 14.689.201,08 | 14.0 | 20,55 |
| ORDS | OOREDOO | Kommunikation | 14.656.693,44 | 13.0 | 3,66 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.489.605,37 | 13.0 | 12,21 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 14.327.777,83 | 13.0 | 15,06 |
| MAYBANK | MALAYAN BANKING | Financials | 14.253.910,40 | 13.0 | 2,88 |
| UPL | UPL LTD | Materialien | 14.196.451,12 | 13.0 | 7,00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 14.127.082,04 | 13.0 | 325,31 |
| VOLTAS | VOLTAS LTD | Industrie | 13.935.676,80 | 13.0 | 15,59 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 13.727.318,96 | 13.0 | 2,81 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 13.679.715,66 | 13.0 | 87,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 13.513.662,75 | 12.0 | 8,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 13.508.848,60 | 12.0 | 21,00 |
| 096770 | SK INNOVATION LTD | Energie | 13.503.729,20 | 12.0 | 90,86 |
| 267 | CITIC LTD | Industrie | 13.473.724,94 | 12.0 | 1,63 |
| TOTS3 | TOTVS SA | IT | 13.328.372,91 | 12.0 | 7,02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 13.289.225,07 | 12.0 | 11,18 |
| SWB | SUNWAY BHD | Industrie | 13.275.296,38 | 12.0 | 1,36 |
| MTN | MTN GROUP LTD | Kommunikation | 13.185.900,92 | 12.0 | 12,04 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 13.108.136,85 | 12.0 | 53,21 |
| USD | USD CASH | Cash und/oder Derivate | 13.005.614,76 | 12.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 12.803.841,61 | 12.0 | 4,99 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 12.794.537,70 | 12.0 | 2,69 |
| BDX | BUDIMEX SA | Industrie | 12.789.070,75 | 12.0 | 203,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.778.634,69 | 12.0 | 4,83 |
| 2082 | ACWA POWER CO | Versorger | 12.727.261,43 | 12.0 | 46,39 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.711.024,60 | 12.0 | 318,51 |
| SUZB3 | SUZANO SA | Materialien | 12.708.828,79 | 12.0 | 9,63 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 12.602.620,21 | 12.0 | 138,16 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.566.586,28 | 12.0 | 13,18 |
| GGBR4 | GERDAU PREF SA | Materialien | 12.527.034,21 | 12.0 | 4,32 |
| FSR | FIRSTRAND LTD | Financials | 12.486.799,11 | 11.0 | 5,41 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.413.408,79 | 11.0 | 78,74 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 12.403.834,48 | 11.0 | 89,43 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.368.513,36 | 11.0 | 5,92 |
| 042660 | HANWHA OCEAN LTD | Industrie | 12.358.435,50 | 11.0 | 89,29 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.257.758,95 | 11.0 | 39,22 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.244.446,44 | 11.0 | 19,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 12.175.048,83 | 11.0 | 392,01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 12.149.532,71 | 11.0 | 38,94 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 12.053.384,27 | 11.0 | 15,98 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.050.906,44 | 11.0 | 0,55 |
| 9926 | AKESO INC | Gesundheitsversorgung | 11.990.728,03 | 11.0 | 18,74 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 11.943.944,16 | 11.0 | 3,11 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 11.923.641,23 | 11.0 | 6,29 |
| MONET | MONETA MONEY BNK | Financials | 11.887.552,14 | 11.0 | 9,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 11.846.188,72 | 11.0 | 0,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.802.702,41 | 11.0 | 0,67 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.765.170,08 | 11.0 | 0,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.635.282,92 | 11.0 | 32,31 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.621.232,74 | 11.0 | 9,47 |
| ENELCHILE | ENEL CHILE SA | Versorger | 11.547.652,34 | 11.0 | 0,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 11.480.318,97 | 11.0 | 5,42 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 11.412.325,40 | 11.0 | 18,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.317.112,92 | 10.0 | 1,81 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 11.267.587,71 | 10.0 | 2.043,08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.266.450,51 | 10.0 | 170,70 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.258.467,26 | 10.0 | 8,14 |
| 1816 | CGN POWER LTD H | Versorger | 11.199.254,16 | 10.0 | 0,43 |
| EQTL3 | EQUATORIAL SA | Versorger | 11.180.230,34 | 10.0 | 9,07 |
| 8069 | E INK HOLDINGS INC | IT | 11.117.489,99 | 10.0 | 4,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.078.015,07 | 10.0 | 18,27 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 11.062.936,25 | 10.0 | 2,73 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 11.055.958,26 | 10.0 | 0,57 |
| 086520 | ECOPRO LTD | Industrie | 11.010.185,59 | 10.0 | 111,41 |
| ABB | ABB INDIA LTD | Industrie | 11.006.160,03 | 10.0 | 77,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 10.996.560,36 | 10.0 | 1,97 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.980.376,12 | 10.0 | 25,84 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.951.095,94 | 10.0 | 7,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 10.836.912,79 | 10.0 | 7,54 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.668.137,13 | 10.0 | 4,70 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 10.655.568,79 | 10.0 | 290,94 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 10.543.030,51 | 10.0 | 0,33 |
| 2588 | BOC AVIATION LTD | Industrie | 10.461.557,72 | 10.0 | 10,66 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.407.816,55 | 10.0 | 1,51 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.153.816,10 | 9.0 | 0,87 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 10.100.453,95 | 9.0 | 6,92 |
| 028260 | SAMSUNG C&T CORP | Industrie | 10.062.506,55 | 9.0 | 206,89 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 10.011.133,01 | 9.0 | 15,45 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 9.816.288,27 | 9.0 | 9,37 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 9.809.046,31 | 9.0 | 0,19 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.717.482,13 | 9.0 | 11,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 9.692.288,13 | 9.0 | 484,61 |
| 6669 | WIWYNN CORPORATION CORP | IT | 9.658.592,41 | 9.0 | 134,15 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.641.534,27 | 9.0 | 2,46 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 9.621.097,08 | 9.0 | 251,13 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.566.357,76 | 9.0 | 3,30 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.479.148,13 | 9.0 | 6,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 9.391.976,04 | 9.0 | 200,77 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 9.367.858,84 | 9.0 | 126,76 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.324.474,69 | 9.0 | 8,17 |
| JSL | JINDAL STAINLESS LTD | Materialien | 9.281.022,99 | 9.0 | 8,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 9.265.362,68 | 9.0 | 18,30 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.173.551,84 | 8.0 | 46,82 |
| EMBJ3 | EMBRAER SA | Industrie | 9.120.788,35 | 8.0 | 17,08 |
| SBIN | STATE BANK OF INDIA | Financials | 9.080.373,42 | 8.0 | 11,89 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.892.872,63 | 8.0 | 5,19 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 8.799.356,05 | 8.0 | 0,34 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 8.770.137,73 | 8.0 | 5,04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.759.157,35 | 8.0 | 1,61 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.695.355,97 | 8.0 | 2,07 |
| 323410 | KAKAOBANK CORP | Financials | 8.644.635,45 | 8.0 | 16,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.552.124,39 | 8.0 | 1,15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 8.548.954,48 | 8.0 | 181,65 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.411.672,72 | 8.0 | 3,44 |
| NHPC | NHPC LTD | Versorger | 8.396.966,72 | 8.0 | 0,88 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 8.358.026,77 | 8.0 | 319,69 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 8.288.069,38 | 8.0 | 0,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 8.254.516,59 | 8.0 | 1,80 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.233.071,31 | 8.0 | 11,62 |
| MABANEE | MABANEE COMPANY | Immobilien | 8.228.050,69 | 8.0 | 3,29 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.211.417,61 | 8.0 | 23,28 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.174.706,42 | 8.0 | 1,11 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 8.164.209,68 | 8.0 | 1,71 |
| 035720 | KAKAO CORP | Kommunikation | 8.099.278,63 | 7.0 | 33,31 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.091.890,86 | 7.0 | 6,88 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.069.413,17 | 7.0 | 15,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 8.044.908,01 | 7.0 | 6,20 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 7.989.364,00 | 7.0 | 178,31 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.977.356,47 | 7.0 | 1,62 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 7.974.674,10 | 7.0 | 11,16 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.966.284,51 | 7.0 | 2,57 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.861.014,66 | 7.0 | 11,10 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 7.825.483,50 | 7.0 | 40,21 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 7.814.399,52 | 7.0 | 13,69 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.722.695,50 | 7.0 | 5,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.701.209,84 | 7.0 | 6,41 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 7.691.270,01 | 7.0 | 54,72 |
| 034220 | LG DISPLAY LTD | IT | 7.658.365,88 | 7.0 | 10,05 |
| 2382 | QUANTA COMPUTER INC | IT | 7.598.067,26 | 7.0 | 10,81 |
| 247540 | ECOPRO BM LTD | Industrie | 7.549.388,16 | 7.0 | 150,07 |
| 3360 | FAR EAST HORIZON LTD | Financials | 7.530.516,41 | 7.0 | 0,96 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.432.232,28 | 7.0 | 14,74 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.397.165,43 | 7.0 | 56,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.380.522,11 | 7.0 | 0,18 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.345.236,48 | 7.0 | 27,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.343.380,95 | 7.0 | 0,60 |
| 064350 | HYUNDAI-ROTEM | Industrie | 7.320.873,86 | 7.0 | 150,75 |
| 2382 | ADES HOLDING CO | Energie | 7.202.055,83 | 7.0 | 4,91 |
| TECHM | TECH MAHINDRA LTD | IT | 7.192.138,11 | 7.0 | 16,05 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 7.129.041,26 | 7.0 | 1,01 |
| 010120 | LS ELECTRIC LTD | Industrie | 7.096.497,43 | 7.0 | 125,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.033.405,92 | 6.0 | 3,13 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.945.671,22 | 6.0 | 174,57 |
| OIL | OIL INDIA LTD | Energie | 6.911.401,27 | 6.0 | 4,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.877.943,93 | 6.0 | 0,58 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.861.896,41 | 6.0 | 2,42 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.822.944,94 | 6.0 | 12,18 |
| YESBANK | YES BANK LTD | Financials | 6.804.214,81 | 6.0 | 0,21 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.707.888,48 | 6.0 | 50,20 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 6.375.040,36 | 6.0 | 2,80 |
| AKBNK.E | AKBANK A | Financials | 6.367.234,98 | 6.0 | 1,80 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.362.758,10 | 6.0 | 12,22 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 6.361.655,04 | 6.0 | 31,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 6.248.718,00 | 6.0 | 54,20 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.203.886,07 | 6.0 | 108,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.159.088,78 | 6.0 | 0,07 |
| 005830 | DB INSURANCE LTD | Financials | 6.085.997,82 | 6.0 | 116,17 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.047.658,05 | 6.0 | 2,78 |
| 857 | PETROCHINA LTD H | Energie | 6.021.294,88 | 6.0 | 1,33 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.980.020,20 | 6.0 | 0,55 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.936.486,74 | 5.0 | 118,73 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.922.645,78 | 5.0 | 155,45 |
| AC | AYALA CORP | Industrie | 5.888.274,88 | 5.0 | 8,52 |
| WEGE3 | WEG SA | Industrie | 5.820.597,32 | 5.0 | 9,76 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.807.303,59 | 5.0 | 22,15 |
| BRPT | BARITO PACIFIC | Materialien | 5.785.384,90 | 5.0 | 0,13 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.728.491,31 | 5.0 | 8,51 |
| PEO | BANK PEKAO SA | Financials | 5.719.276,12 | 5.0 | 68,76 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.718.379,83 | 5.0 | 3,96 |
| SBK | STANDARD BANK GROUP | Financials | 5.713.547,60 | 5.0 | 19,35 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.700.457,75 | 5.0 | 126,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.698.963,70 | 5.0 | 8,93 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.661.593,48 | 5.0 | 0,69 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.651.671,67 | 5.0 | 5,88 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.642.313,91 | 5.0 | 3,17 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.630.912,77 | 5.0 | 5,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.595.174,32 | 5.0 | 1,29 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.568.355,50 | 5.0 | 5,59 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.559.156,65 | 5.0 | 9,86 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.555.153,39 | 5.0 | 19,33 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.502.939,39 | 5.0 | 69,42 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 5.396.980,02 | 5.0 | 9,00 |
| CPI | CAPITEC LTD | Financials | 5.386.542,21 | 5.0 | 266,54 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 5.353.370,69 | 5.0 | 0,42 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.320.549,80 | 5.0 | 10,91 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.307.446,06 | 5.0 | 143,97 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.204.835,09 | 5.0 | 3,75 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.173.281,07 | 5.0 | 3,92 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 5.160.239,56 | 5.0 | 65,68 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 5.125.830,73 | 5.0 | 1,62 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.124.278,95 | 5.0 | 3,78 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 5.106.809,08 | 5.0 | 6,68 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.053.198,89 | 5.0 | 1,16 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.032.760,73 | 5.0 | 0,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.988.554,42 | 5.0 | 3,74 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.963.785,58 | 5.0 | 0,37 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.917.887,44 | 5.0 | 85,09 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.914.116,57 | 5.0 | 47,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.789.883,96 | 4.0 | 1.080,75 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.788.258,48 | 4.0 | 3,98 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.757.792,58 | 4.0 | 2,57 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.735.793,51 | 4.0 | 8,03 |
| 1766 | CRRC CORP LTD H | Industrie | 4.703.514,03 | 4.0 | 0,67 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.699.399,67 | 4.0 | 0,22 |
| GAIL | GAIL INDIA LTD | Versorger | 4.664.838,37 | 4.0 | 1,72 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 4.622.844,64 | 4.0 | 84,79 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.614.089,33 | 4.0 | 12,67 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.571.169,64 | 4.0 | 1,19 |
| 3008 | LARGAN PRECISION LTD | IT | 4.540.339,50 | 4.0 | 84,08 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.503.198,73 | 4.0 | 2,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.487.250,43 | 4.0 | 6.737,61 |
| 992 | LENOVO GROUP LTD | IT | 4.453.355,98 | 4.0 | 1,40 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.415.393,20 | 4.0 | 304,22 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 4.383.062,69 | 4.0 | 1,84 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.243.349,12 | 4.0 | 17,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.115.467,97 | 4.0 | 10,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.108.383,42 | 4.0 | 5,21 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 4.089.667,56 | 4.0 | 10,36 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.038.806,66 | 4.0 | 8,07 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.025.691,04 | 4.0 | 15,56 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 4.022.255,61 | 4.0 | 12,91 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.019.015,93 | 4.0 | 9,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.993.567,68 | 4.0 | 20,14 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.992.295,25 | 4.0 | 3,96 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.987.239,19 | 4.0 | 10,93 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Gesundheitsversorgung | 3.943.889,25 | 4.0 | 63,92 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.941.541,10 | 4.0 | 19,04 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.856.973,66 | 4.0 | 8,22 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.785.400,77 | 3.0 | 12,48 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.758.298,73 | 3.0 | 3,83 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.748.998,35 | 3.0 | 2,97 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.741.717,95 | 3.0 | 1,44 |
| 6488 | GLOBALWAFERS LTD | IT | 3.719.626,17 | 3.0 | 18,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.698.451,48 | 3.0 | 4,15 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.691.595,06 | 3.0 | 19,31 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.675.056,99 | 3.0 | 4,08 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.669.969,94 | 3.0 | 3,28 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.664.421,04 | 3.0 | 1,86 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.655.457,73 | 3.0 | 5,89 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.636.844,59 | 3.0 | 6,42 |
| 028300 | HLB INC | Gesundheitsversorgung | 3.626.916,39 | 3.0 | 42,47 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.624.653,96 | 3.0 | 21,12 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.599.656,82 | 3.0 | 0,86 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.591.447,69 | 3.0 | 5,31 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.584.701,92 | 3.0 | 8,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.577.837,10 | 3.0 | 1,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.501.665,00 | 3.0 | 26,05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.478.187,29 | 3.0 | 128,76 |
| 3481 | INNOLUX CORP | IT | 3.439.466,59 | 3.0 | 0,83 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.439.527,90 | 3.0 | 5,78 |
| 034730 | SK INC | Industrie | 3.415.067,55 | 3.0 | 263,04 |
| 9626 | BILIBILI INC | Kommunikation | 3.399.240,43 | 3.0 | 24,20 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.390.534,62 | 3.0 | 13,18 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.368.236,76 | 3.0 | 1,07 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.339.237,94 | 3.0 | 0,59 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.336.590,64 | 3.0 | 4,45 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.314.954,70 | 3.0 | 0,76 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 3.306.285,09 | 3.0 | 279,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.302.398,75 | 3.0 | 1,43 |
| MBK | MBANK SA | Financials | 3.264.682,06 | 3.0 | 337,57 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.254.336,33 | 3.0 | 36,21 |
| EUROB | EUROBANK SA | Financials | 3.230.907,66 | 3.0 | 4,70 |
| AED | AED CASH | Cash und/oder Derivate | 3.223.120,43 | 3.0 | 27,22 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.221.312,76 | 3.0 | 4,74 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.211.905,09 | 3.0 | 17,02 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.208.043,84 | 3.0 | 14,72 |
| 3231 | WISTRON CORP | IT | 3.201.618,03 | 3.0 | 4,59 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.184.970,36 | 3.0 | 9,62 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 3.159.417,88 | 3.0 | 14,76 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.153.419,54 | 3.0 | 39,99 |
| VEDL | VEDANTA LTD | Materialien | 3.097.430,35 | 3.0 | 8,20 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 3.033.204,67 | 3.0 | 45,27 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.003.119,51 | 3.0 | 1,37 |
| ABG | ABSA GROUP LTD | Financials | 2.999.855,96 | 3.0 | 15,11 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.994.187,78 | 3.0 | 3,31 |
| PZU | PZU SA | Financials | 2.989.291,86 | 3.0 | 19,05 |
| INR | INR CASH | Cash und/oder Derivate | 2.983.947,86 | 3.0 | 1,07 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 2.923.898,53 | 3.0 | 10,01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.907.548,34 | 3.0 | 13,82 |
| 1010 | RIYAD BANK | Financials | 2.890.583,45 | 3.0 | 5,78 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.838.020,83 | 3.0 | 10,46 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.835.544,74 | 3.0 | 2,51 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.828.340,91 | 3.0 | 8,61 |
| 9660 | HORIZON ROBOTICS | IT | 2.821.120,68 | 3.0 | 1,01 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.792.192,55 | 3.0 | 3,03 |
| 352820 | HYBE LTD | Kommunikation | 2.764.614,29 | 3.0 | 169,46 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.744.150,84 | 3.0 | 6,29 |
| 1357 | MEITU INC | Kommunikation | 2.741.806,25 | 3.0 | 0,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.721.725,52 | 3.0 | 86,16 |
| 259960 | KRAFTON INC | Kommunikation | 2.720.682,61 | 3.0 | 173,55 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.718.290,73 | 3.0 | 0,66 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 2.709.475,85 | 2.0 | 194,94 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.686.412,99 | 2.0 | 0,46 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.681.376,64 | 2.0 | 6,72 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.664.712,29 | 2.0 | 174,91 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.612.170,17 | 2.0 | 4,89 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.596.014,07 | 2.0 | 0,93 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.582.557,22 | 2.0 | 1,12 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.546.977,07 | 2.0 | 77,44 |
| GBK | GULF BANK | Financials | 2.545.648,91 | 2.0 | 1,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.529.409,26 | 2.0 | 1,88 |
| THB | THB CASH | Cash und/oder Derivate | 2.502.368,00 | 2.0 | 3,12 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.495.004,94 | 2.0 | 4,35 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.492.466,15 | 2.0 | 2,29 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.473.877,69 | 2.0 | 4,99 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.454.572,40 | 2.0 | 20,45 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.451.850,16 | 2.0 | 0,56 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.446.474,80 | 2.0 | 4,08 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.438.007,11 | 2.0 | 17,64 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.433.097,65 | 2.0 | 9,86 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.413.644,93 | 2.0 | 10,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.410.627,57 | 2.0 | 3,26 |
| CHILE | BANCO DE CHILE | Financials | 2.408.724,32 | 2.0 | 0,20 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.388.178,76 | 2.0 | 14,76 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.384.549,87 | 2.0 | 8,45 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.373.578,25 | 2.0 | 2,22 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.368.202,62 | 2.0 | 67,23 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.319.987,50 | 2.0 | 20,96 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.313.709,87 | 2.0 | 3,76 |
| XP | XP CLASS A INC | Financials | 2.297.838,20 | 2.0 | 20,30 |
| 688072 | PIOTECH INC A | IT | 2.281.076,56 | 2.0 | 56,94 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.276.664,99 | 2.0 | 1,83 |
| ALPHA | ALPHA BANK SA | Financials | 2.247.097,60 | 2.0 | 4,48 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 2.244.472,77 | 2.0 | 51,74 |
| DSY | DISCOVERY LTD | Financials | 2.243.189,12 | 2.0 | 15,84 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.237.506,72 | 2.0 | 62,44 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 2.226.497,77 | 2.0 | 119,03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.190.604,56 | 2.0 | 82,83 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.186.322,40 | 2.0 | 3,26 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.153.632,81 | 2.0 | 56,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.131.457,66 | 2.0 | 0,75 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 2.129.188,28 | 2.0 | 17,17 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 2.119.700,63 | 2.0 | 49,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.102.641,75 | 2.0 | 1,07 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.090.701,85 | 2.0 | 8,11 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.072.529,26 | 2.0 | 65,46 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.065.363,61 | 2.0 | 26,66 |
| 017670 | SK TELECOM LTD | Kommunikation | 2.063.828,90 | 2.0 | 68,40 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.026.429,91 | 2.0 | 7,10 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.018.209,33 | 2.0 | 2,11 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.016.253,62 | 2.0 | 17,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.013.000,00 | 2.0 | 100,00 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.989.057,61 | 2.0 | 19,80 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.974.845,95 | 2.0 | 4,41 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.970.814,35 | 2.0 | 7,12 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.962.174,49 | 2.0 | 1,20 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.958.166,44 | 2.0 | 139,87 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.957.384,69 | 2.0 | 79,49 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.951.286,39 | 2.0 | 25,70 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.942.014,94 | 2.0 | 66,01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.929.044,26 | 2.0 | 0,33 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.927.736,01 | 2.0 | 3,64 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.921.599,83 | 2.0 | 104,74 |
| 763 | ZTE CORP H | IT | 1.918.793,37 | 2.0 | 3,03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.900.854,86 | 2.0 | 29,71 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.886.131,61 | 2.0 | 17,34 |
| 2002 | CHINA STEEL CORP | Materialien | 1.878.441,10 | 2.0 | 0,63 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.869.034,89 | 2.0 | 16,76 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.860.593,49 | 2.0 | 20,66 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.845.635,51 | 2.0 | 4,45 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.843.824,33 | 2.0 | 38,61 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.830.086,31 | 2.0 | 11,73 |
| SOL | SASOL LTD | Materialien | 1.827.381,58 | 2.0 | 12,53 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.799.368,40 | 2.0 | 5,52 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.786.572,57 | 2.0 | 17,52 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.777.344,53 | 2.0 | 3,81 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.773.222,39 | 2.0 | 1,53 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.755.363,05 | 2.0 | 17,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.744.904,32 | 2.0 | 0,58 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.733.097,25 | 2.0 | 2,49 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.723.526,09 | 2.0 | 5,65 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.718.098,90 | 2.0 | 9,16 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.705.668,50 | 2.0 | 7,94 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.704.420,79 | 2.0 | 2,02 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.702.625,72 | 2.0 | 1,65 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.701.316,04 | 2.0 | 3,54 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.702.085,75 | 2.0 | 8,26 |
| ALI | AYALA LAND INC | Immobilien | 1.699.966,30 | 2.0 | 0,28 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.685.228,06 | 2.0 | 57,01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.671.434,93 | 2.0 | 3,04 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.666.585,44 | 2.0 | 10,92 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.658.753,48 | 2.0 | 11,68 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.657.529,48 | 2.0 | 1,22 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.657.573,62 | 2.0 | 2,83 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.656.293,66 | 2.0 | 6,08 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.653.679,10 | 2.0 | 2,74 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.652.927,58 | 2.0 | 7,74 |
| 000150 | DOOSAN CORP | Industrie | 1.652.231,94 | 2.0 | 958,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.645.488,85 | 2.0 | 1,44 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.629.619,20 | 2.0 | 48,50 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.624.048,45 | 1.0 | 6,76 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.609.973,13 | 1.0 | 42,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.608.611,22 | 1.0 | 0,09 |
| 267250 | HD HYUNDAI LTD | Energie | 1.607.048,01 | 1.0 | 174,91 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.593.598,24 | 1.0 | 11,96 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.590.825,09 | 1.0 | 0,93 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.588.274,68 | 1.0 | 37,02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.586.034,64 | 1.0 | 2,46 |
| WIPRO | WIPRO LTD | IT | 1.569.777,39 | 1.0 | 2,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.553.200,86 | 1.0 | 1,89 |
| 4938 | PEGATRON CORP | IT | 1.546.061,42 | 1.0 | 2,67 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.538.309,46 | 1.0 | 4,90 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.528.231,11 | 1.0 | 4,81 |
| 1140 | BANK ALBILAD | Financials | 1.520.115,91 | 1.0 | 7,21 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.518.703,99 | 1.0 | 4,12 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.511.745,82 | 1.0 | 3,61 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.497.731,76 | 1.0 | 10,55 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.496.379,26 | 1.0 | 24,72 |
| REM | REMGRO LTD | Financials | 1.484.210,87 | 1.0 | 12,04 |
| 003550 | LG CORP | Industrie | 1.473.280,70 | 1.0 | 64,65 |
| CDR | CD PROJEKT SA | Kommunikation | 1.450.839,95 | 1.0 | 78,31 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.448.170,72 | 1.0 | 69,75 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.447.858,71 | 1.0 | 17,42 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.426.473,39 | 1.0 | 13,21 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.424.507,22 | 1.0 | 44,23 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.422.298,41 | 1.0 | 3,40 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.421.806,62 | 1.0 | 17,36 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.414.354,21 | 1.0 | 2,59 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.400.285,81 | 1.0 | 0,74 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.388.846,47 | 1.0 | 0,03 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.387.149,08 | 1.0 | 1,33 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.384.943,50 | 1.0 | 4,44 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.367.431,88 | 1.0 | 6,14 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.366.123,08 | 1.0 | 1,61 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.362.916,57 | 1.0 | 1,27 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.352.084,36 | 1.0 | 0,68 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.340.813,02 | 1.0 | 1,42 |
| 3533 | LOTES LTD | IT | 1.340.199,63 | 1.0 | 83,76 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.327.565,93 | 1.0 | 158,91 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.311.768,23 | 1.0 | 21,51 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.302.901,57 | 1.0 | 14,21 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.302.026,96 | 1.0 | 23,21 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.296.540,17 | 1.0 | 4,80 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.294.002,91 | 1.0 | 10,13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.288.897,90 | 1.0 | 19,68 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.287.685,17 | 1.0 | 24,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.286.214,95 | 1.0 | 5,72 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.278.177,58 | 1.0 | 6,00 |
| BDO | BDO UNIBANK INC | Financials | 1.275.824,28 | 1.0 | 2,01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.264.367,39 | 1.0 | 34,37 |
| MPHASIS | MPHASIS LTD | IT | 1.259.068,85 | 1.0 | 25,87 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.257.319,29 | 1.0 | 4,75 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.244.540,42 | 1.0 | 9,62 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.239.971,65 | 1.0 | 6,40 |
| CDB | CELCOMDIGI | Kommunikation | 1.240.195,90 | 1.0 | 0,75 |
| KWD | KWD CASH | Cash und/oder Derivate | 1.237.393,35 | 1.0 | 324,46 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.221.609,88 | 1.0 | 3,09 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.217.244,61 | 1.0 | 0,44 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.215.918,16 | 1.0 | 4,96 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.210.234,50 | 1.0 | 13,23 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.209.289,71 | 1.0 | 3,34 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.208.317,43 | 1.0 | 3,85 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.206.428,96 | 1.0 | 22,57 |
| RECLTD | REC LTD | Financials | 1.204.919,43 | 1.0 | 4,10 |
| 018260 | SAMSUNG SDS LTD | IT | 1.203.581,72 | 1.0 | 122,64 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.203.410,62 | 1.0 | 29,88 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.199.571,87 | 1.0 | 7,10 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.187.697,88 | 1.0 | 1,00 |
| DLF | DLF LTD | Immobilien | 1.182.138,28 | 1.0 | 6,50 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.178.152,28 | 1.0 | 1,58 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.176.521,08 | 1.0 | 1,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.174.256,98 | 1.0 | 0,01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.166.291,38 | 1.0 | 14,89 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.153.119,24 | 1.0 | 9,80 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.150.352,61 | 1.0 | 12,03 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.136.852,17 | 1.0 | 1,42 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.121.541,84 | 1.0 | 175,93 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.118.658,25 | 1.0 | 1,07 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.110.390,87 | 1.0 | 8,23 |
| SIEMENS | SIEMENS LTD | Industrie | 1.103.697,48 | 1.0 | 39,81 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.099.252,24 | 1.0 | 0,47 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 1.097.452,58 | 1.0 | 24,83 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.096.004,24 | 1.0 | 2,86 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.096.196,41 | 1.0 | 1,50 |
| PETGAS | PETRONAS GAS | Versorger | 1.084.955,71 | 1.0 | 4,63 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 1.082.131,55 | 1.0 | 924,90 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 1.081.673,51 | 1.0 | 6,02 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.075.487,39 | 1.0 | 0,99 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.075.924,53 | 1.0 | 2,24 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 1.072.906,22 | 1.0 | 1,05 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.071.214,49 | 1.0 | 14,44 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.071.462,49 | 1.0 | 14,88 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.071.613,22 | 1.0 | 14,34 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 1.066.825,69 | 1.0 | 9,64 |
| 011200 | HMM LTD | Industrie | 1.059.257,77 | 1.0 | 14,36 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.056.783,72 | 1.0 | 120,49 |
| TIMS3 | TIM SA | Kommunikation | 1.055.599,11 | 1.0 | 5,41 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.049.894,01 | 1.0 | 4,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.044.654,01 | 1.0 | 4,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.030.827,26 | 1.0 | 14,48 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.030.407,79 | 1.0 | 16,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.021.065,24 | 1.0 | 3,18 |
| SRF | SRF LTD | Materialien | 1.011.247,76 | 1.0 | 26,43 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.011.716,30 | 1.0 | 2,39 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.008.453,33 | 1.0 | 2,55 |
| AMBANK | AMMB HOLDINGS | Financials | 1.001.529,74 | 1.0 | 1,61 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 998.286,60 | 1.0 | 2,02 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 997.364,11 | 1.0 | 7,29 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 994.923,40 | 1.0 | 1,11 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 994.770,15 | 1.0 | 4,10 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 992.830,20 | 1.0 | 24,47 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 992.005,16 | 1.0 | 80,65 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 990.874,93 | 1.0 | 1,00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 984.763,87 | 1.0 | 8,38 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 982.724,51 | 1.0 | 0,75 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 980.068,45 | 1.0 | 3,56 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 980.201,83 | 1.0 | 5,43 |
| 000988 | HUAGONG TECH LTD A | IT | 978.288,63 | 1.0 | 17,04 |
| AIRARABIA | AIR ARABIA | Industrie | 977.353,57 | 1.0 | 1,42 |
| 2618 | JD LOGISTICS INC | Industrie | 968.713,35 | 1.0 | 1,98 |
| 2356 | INVENTEC CORP | IT | 963.316,17 | 1.0 | 1,51 |
| DIB | DB ISLAMIC BANK | Financials | 963.397,66 | 1.0 | 2,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 963.878,51 | 1.0 | 0,96 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 951.677,10 | 1.0 | 406,01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 951.813,93 | 1.0 | 1,04 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 949.531,26 | 1.0 | 5,49 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 934.526,42 | 1.0 | 11,65 |
| ACP | ASSECO POLAND SA | IT | 930.764,53 | 1.0 | 53,17 |
| MRF | MRF LTD | Zyklische Konsumgüter | 930.639,41 | 1.0 | 1.493,80 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 925.834,14 | 1.0 | 1,03 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 922.464,10 | 1.0 | 1,13 |
| 2615 | WAN HAI LINES LTD | Industrie | 921.083,35 | 1.0 | 2,35 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 919.087,61 | 1.0 | 28,32 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 917.984,64 | 1.0 | 14,83 |
| OUT | OUTSURANCE GROUP LTD | Financials | 918.659,60 | 1.0 | 4,43 |
| ASTRAL | ASTRAL LTD | Industrie | 916.905,12 | 1.0 | 16,93 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 912.588,60 | 1.0 | 9,38 |
| MARK | MASRAF AL RAYAN | Financials | 906.198,29 | 1.0 | 0,61 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 904.147,48 | 1.0 | 2,64 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 901.710,19 | 1.0 | 0,33 |
| QEWS | NEBRAS ENERGY | Versorger | 899.688,37 | 1.0 | 4,11 |
| 5110 | SAUDI ENERGY | Versorger | 898.583,12 | 1.0 | 4,69 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 896.266,44 | 1.0 | 1,54 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 892.003,50 | 1.0 | 2,59 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 889.797,93 | 1.0 | 0,53 |
| STNE | STONECO LTD CLASS A | Financials | 882.022,05 | 1.0 | 15,47 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 879.335,73 | 1.0 | 6,77 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 873.771,88 | 1.0 | 7,27 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 868.959,97 | 1.0 | 1,93 |
| 8210 | BUPA ARABIA | Financials | 868.659,22 | 1.0 | 48,71 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 865.136,69 | 1.0 | 15,35 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 863.986,75 | 1.0 | 17,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 862.497,09 | 1.0 | 2,21 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 860.170,08 | 1.0 | 2,72 |
| NMDC | NMDC LTD | Materialien | 854.812,50 | 1.0 | 0,95 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 843.728,15 | 1.0 | 9,17 |
| HLBANK | HONG LEONG BANK | Financials | 838.554,29 | 1.0 | 5,81 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 837.658,18 | 1.0 | 1,63 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 832.966,31 | 1.0 | 1,12 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 829.293,81 | 1.0 | 2,14 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 827.693,09 | 1.0 | 273,17 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 827.753,57 | 1.0 | 17,38 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 822.420,13 | 1.0 | 1,02 |
| 010950 | S-OIL CORP | Energie | 821.457,11 | 1.0 | 77,79 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 817.578,13 | 1.0 | 30,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 811.588,43 | 1.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 805.762,80 | 1.0 | 117,52 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 805.515,57 | 1.0 | 1,30 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 799.481,77 | 1.0 | 37,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 799.997,45 | 1.0 | 3,61 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 798.008,96 | 1.0 | 3,04 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 783.591,59 | 1.0 | 4,89 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 773.098,51 | 1.0 | 0,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 764.647,35 | 1.0 | 0,69 |
| 000063 | ZTE CORP A | IT | 764.095,80 | 1.0 | 5,16 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 762.760,95 | 1.0 | 20,17 |
| KCHOL.E | KOC HOLDING A | Industrie | 759.207,15 | 1.0 | 4,59 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 751.810,89 | 1.0 | 9,60 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 748.785,52 | 1.0 | 22,53 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 747.473,98 | 1.0 | 110,48 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 745.434,57 | 1.0 | 0,10 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 743.785,36 | 1.0 | 15,46 |
| 532483 | CANARA BANK LTD | Financials | 740.671,35 | 1.0 | 1,54 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 735.832,38 | 1.0 | 4,05 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 734.731,33 | 1.0 | 2,62 |
| MER | MANILA ELECTRIC | Versorger | 733.875,20 | 1.0 | 10,67 |
| BOUBYAN | BOUBYAN BANK | Financials | 727.619,32 | 1.0 | 2,24 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 728.333,48 | 1.0 | 3,08 |
| 600176 | CHINA JUSHI LTD A | Materialien | 723.261,14 | 1.0 | 4,65 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 720.144,81 | 1.0 | 7,42 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 719.573,95 | 1.0 | 1,34 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 718.525,06 | 1.0 | 2,92 |
| 000776 | GF SECURITIES LTD A | Financials | 714.766,22 | 1.0 | 2,91 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 711.846,57 | 1.0 | 2,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 710.721,57 | 1.0 | 2,92 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 710.866,59 | 1.0 | 7,51 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 709.272,85 | 1.0 | 10,63 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 706.026,14 | 1.0 | 0,59 |
| 601168 | WESTERN MINING LTD A | Materialien | 697.291,35 | 1.0 | 4,24 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 691.247,18 | 1.0 | 5,53 |
| 1102 | ASIA CEMENT CORP | Materialien | 685.622,10 | 1.0 | 1,12 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 684.893,30 | 1.0 | 1,02 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 677.390,31 | 1.0 | 6,51 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 667.123,38 | 1.0 | 2,10 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 661.258,90 | 1.0 | 13,20 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 650.841,17 | 1.0 | 0,73 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 647.700,15 | 1.0 | 4,19 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 643.867,29 | 1.0 | 88,88 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 643.104,53 | 1.0 | 4,70 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 642.582,15 | 1.0 | 21,99 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 637.863,00 | 1.0 | 80,99 |
| SM | SM INVESTMENTS CORP | Industrie | 637.011,10 | 1.0 | 10,48 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 629.882,18 | 1.0 | 3,04 |
| WARBABANK | WARBABANK | Financials | 630.103,84 | 1.0 | 1,03 |
| MISC | MISC | Industrie | 629.350,80 | 1.0 | 2,06 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 627.865,62 | 1.0 | 34,69 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 625.773,72 | 1.0 | 44,89 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 617.337,05 | 1.0 | 0,13 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 616.088,29 | 1.0 | 9,69 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 614.002,93 | 1.0 | 1,42 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 610.795,86 | 1.0 | 9,08 |
| 032640 | LG UPLUS CORP | Kommunikation | 609.228,55 | 1.0 | 11,85 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 606.434,52 | 1.0 | 0,74 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 600.102,95 | 1.0 | 18,81 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 593.617,56 | 1.0 | 4,10 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 592.376,70 | 1.0 | 23,53 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 587.558,26 | 1.0 | 0,95 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 586.916,01 | 1.0 | 24,64 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 583.922,84 | 1.0 | 2,94 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 574.495,35 | 1.0 | 12,82 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 574.835,69 | 1.0 | 2,94 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 570.645,59 | 1.0 | 5,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 564.161,93 | 1.0 | 25,31 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 560.788,20 | 1.0 | 3,83 |
| PHP | PHP CASH | Cash und/oder Derivate | 555.979,30 | 1.0 | 1,67 |
| PETRONET | PETRONET LNG LTD | Energie | 552.789,52 | 1.0 | 2,97 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 550.117,55 | 1.0 | 14,63 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 548.407,70 | 1.0 | 7,64 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 548.706,94 | 1.0 | 6,56 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 546.768,41 | 1.0 | 2,42 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 545.084,97 | 1.0 | 3,20 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 545.370,79 | 1.0 | 5,21 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 539.941,44 | 0.0 | 407,50 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 538.050,73 | 0.0 | 0,83 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 535.395,74 | 0.0 | 0,73 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 534.204,26 | 0.0 | 4,00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 533.046,93 | 0.0 | 8,10 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 533.775,19 | 0.0 | 7,52 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 529.573,79 | 0.0 | 5,05 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 527.447,01 | 0.0 | 12,93 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 523.839,93 | 0.0 | 4,88 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 521.124,50 | 0.0 | 3,21 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 519.756,40 | 0.0 | 0,90 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 517.948,58 | 0.0 | 3,91 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 515.970,36 | 0.0 | 3,64 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 516.618,06 | 0.0 | 0,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 511.137,48 | 0.0 | 0,96 |
| QAR | QAR CASH | Cash und/oder Derivate | 509.615,94 | 0.0 | 27,46 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 503.636,63 | 0.0 | 7,63 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 498.805,29 | 0.0 | 5,04 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 495.645,84 | 0.0 | 60,93 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 494.663,51 | 0.0 | 0,41 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 492.145,01 | 0.0 | 1,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 490.231,15 | 0.0 | 135,09 |
| DUBK | DUKHAN BANK | Financials | 490.413,67 | 0.0 | 0,96 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 487.665,99 | 0.0 | 4,76 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 486.296,72 | 0.0 | 5,94 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 487.104,81 | 0.0 | 4,03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 484.159,26 | 0.0 | 10,15 |
| 688599 | TRINA SOLAR LTD A | IT | 483.785,66 | 0.0 | 2,41 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 479.248,38 | 0.0 | 1,26 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 475.631,89 | 0.0 | 15,00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 472.420,47 | 0.0 | 2,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 463.737,28 | 0.0 | 1,08 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 463.812,91 | 0.0 | 6,92 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 460.690,50 | 0.0 | 2,69 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 460.153,02 | 0.0 | 1,81 |
| 688223 | JINKO SOLAR LTD A | IT | 458.262,81 | 0.0 | 1,01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 454.766,61 | 0.0 | 16,19 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 455.435,80 | 0.0 | 84,83 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 455.448,07 | 0.0 | 3,73 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 455.812,28 | 0.0 | 43,29 |
| TEL | PLDT INC | Kommunikation | 453.850,67 | 0.0 | 21,42 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 454.355,82 | 0.0 | 4,98 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 448.845,63 | 0.0 | 36,02 |
| 300661 | SG MICRO CORP A | IT | 445.277,46 | 0.0 | 11,51 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 444.534,23 | 0.0 | 6,67 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 439.775,02 | 0.0 | 4,44 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 438.655,06 | 0.0 | 5,32 |
| 1020 | BANK ALJAZIRA | Financials | 439.224,62 | 0.0 | 3,17 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 434.879,05 | 0.0 | 1,15 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 433.049,60 | 0.0 | 17,68 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 433.582,67 | 0.0 | 44,23 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 429.886,55 | 0.0 | 3,66 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 430.788,85 | 0.0 | 0,71 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 428.965,50 | 0.0 | 0,78 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 425.700,99 | 0.0 | 0,52 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 418.909,20 | 0.0 | 0,20 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 419.863,99 | 0.0 | 3,48 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 417.088,36 | 0.0 | 25,22 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 414.189,97 | 0.0 | 34,16 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 405.270,72 | 0.0 | 0,93 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 405.491,12 | 0.0 | 27,88 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 405.841,12 | 0.0 | 4,21 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 404.575,39 | 0.0 | 38,90 |
| YTL | YTL CORPORATION | Versorger | 402.633,76 | 0.0 | 0,50 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 403.257,41 | 0.0 | 0,68 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 400.630,11 | 0.0 | 1,28 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 399.485,83 | 0.0 | 0,09 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 399.803,23 | 0.0 | 21,95 |
| 601066 | CHINA SECURITIES LTD A | Financials | 399.177,29 | 0.0 | 3,19 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 397.197,32 | 0.0 | 16,38 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 396.348,90 | 0.0 | 6,50 |
| 601111 | AIR CHINA LTD A | Industrie | 396.348,90 | 0.0 | 1,05 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 396.630,61 | 0.0 | 0,92 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 396.995,43 | 0.0 | 4,05 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 397.157,68 | 0.0 | 8,01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 394.688,24 | 0.0 | 23,22 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 391.100,17 | 0.0 | 1,06 |
| 002142 | BANK OF NINGBO LTD A | Financials | 388.201,74 | 0.0 | 4,75 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 386.859,11 | 0.0 | 9,55 |
| 688472 | CSI SOLAR LTD A | IT | 386.153,37 | 0.0 | 1,96 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 386.208,59 | 0.0 | 5,73 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 384.144,99 | 0.0 | 22,84 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 385.115,94 | 0.0 | 5,14 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 382.499,63 | 0.0 | 17,63 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 380.954,18 | 0.0 | 0,62 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 380.722,45 | 0.0 | 25,55 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 379.129,66 | 0.0 | 0,81 |
| 600584 | JCET GROUP LTD A | IT | 378.178,11 | 0.0 | 6,45 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 377.388,09 | 0.0 | 1,99 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 375.592,29 | 0.0 | 1,31 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 373.817,60 | 0.0 | 9,37 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 372.919,93 | 0.0 | 5,96 |
| MAXIS | MAXIS | Kommunikation | 370.993,93 | 0.0 | 0,91 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 367.050,60 | 0.0 | 1,62 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 365.785,11 | 0.0 | 1,32 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 366.180,05 | 0.0 | 8,82 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 366.375,69 | 0.0 | 3,38 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 364.623,46 | 0.0 | 3,05 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 364.631,65 | 0.0 | 9,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 363.235,39 | 0.0 | 12,77 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 361.944,41 | 0.0 | 59,33 |
| 000001 | PING AN BANK LTD A | Financials | 362.155,19 | 0.0 | 1,62 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 357.400,13 | 0.0 | 4,41 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 354.654,97 | 0.0 | 1,65 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 352.822,07 | 0.0 | 5,06 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 353.648,17 | 0.0 | 2,13 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 348.942,19 | 0.0 | 1,86 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 349.008,88 | 0.0 | 5,04 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 347.379,65 | 0.0 | 4,09 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 345.481,19 | 0.0 | 7,14 |
| 002230 | IFLYTEK LTD A | IT | 346.048,72 | 0.0 | 7,15 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 344.246,55 | 0.0 | 2,53 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 342.198,28 | 0.0 | 1,87 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 342.746,21 | 0.0 | 0,43 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 341.461,68 | 0.0 | 0,62 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 338.921,82 | 0.0 | 7,96 |
| CZK | CZK CASH | Cash und/oder Derivate | 337.422,22 | 0.0 | 4,83 |
| QFLS | QATAR FUEL | Energie | 335.266,05 | 0.0 | 3,95 |
| 002352 | S.F. HOLDING LTD A | Industrie | 336.134,90 | 0.0 | 5,40 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 334.916,31 | 0.0 | 6,70 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 332.846,71 | 0.0 | 5,47 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 329.913,73 | 0.0 | 29,51 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 328.707,09 | 0.0 | 1,81 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 326.057,51 | 0.0 | 8,76 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 324.189,02 | 0.0 | 3,23 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 320.484,71 | 0.0 | 1,07 |
| CMPC | EMPRESAS CMPC SA | Materialien | 320.563,03 | 0.0 | 1,27 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 320.605,05 | 0.0 | 5,17 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 318.955,24 | 0.0 | 18,99 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 317.026,45 | 0.0 | 2,70 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 317.110,04 | 0.0 | 6,16 |
| 600066 | YUTONG BUS LTD A | Industrie | 317.172,63 | 0.0 | 5,34 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 311.696,42 | 0.0 | 1,18 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 309.575,97 | 0.0 | 1,03 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 306.345,97 | 0.0 | 7,44 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 304.863,95 | 0.0 | 0,09 |
| 600438 | TONGWEI LTD A | IT | 305.577,34 | 0.0 | 2,67 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 303.809,69 | 0.0 | 1,64 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 301.896,81 | 0.0 | 2,55 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 299.671,68 | 0.0 | 3,97 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 299.998,88 | 0.0 | 2,58 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 300.026,97 | 0.0 | 4,75 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 297.196,31 | 0.0 | 20,28 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 297.193,77 | 0.0 | 17,13 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 295.113,89 | 0.0 | 0,60 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 290.465,92 | 0.0 | 20,06 |
| 002241 | GOERTEK INC A | IT | 284.139,92 | 0.0 | 3,60 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 281.721,92 | 0.0 | 2,29 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 271.773,81 | 0.0 | 3,74 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 269.842,47 | 0.0 | 2,75 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 262.974,44 | 0.0 | 24,81 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 263.304,90 | 0.0 | 5,53 |
| TRY | TRY CASH | Cash und/oder Derivate | 259.542,51 | 0.0 | 2,23 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 259.549,88 | 0.0 | 1,84 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 257.365,23 | 0.0 | 17,16 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 254.268,17 | 0.0 | 0,69 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 250.000,66 | 0.0 | 13,61 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 248.628,86 | 0.0 | 4,02 |
| COP | COP CASH | Cash und/oder Derivate | 245.551,94 | 0.0 | 0,03 |
| 601988 | BANK OF CHINA LTD A | Financials | 245.366,72 | 0.0 | 0,87 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 243.041,65 | 0.0 | 5,84 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 243.174,16 | 0.0 | 1,08 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 241.865,27 | 0.0 | 12,53 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 242.511,86 | 0.0 | 1,88 |
| 000617 | CNPC CAPITAL LTD A | Financials | 242.856,97 | 0.0 | 1,37 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 239.922,02 | 0.0 | 5,24 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 238.339,12 | 0.0 | 1,28 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 234.107,41 | 0.0 | 4,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 231.458,40 | 0.0 | 0,11 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 231.863,51 | 0.0 | 2,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 227.032,73 | 0.0 | 14,66 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 224.746,28 | 0.0 | 10,12 |
| 688728 | GALAXYCORE INC A | IT | 222.469,82 | 0.0 | 1,95 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 220.303,11 | 0.0 | 3,93 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 219.239,00 | 0.0 | 2,10 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 218.074,78 | 0.0 | 0,87 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 216.920,05 | 0.0 | 4,97 |
| MALLPLAZA | PLAZA SA | Immobilien | 214.377,37 | 0.0 | 5,01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 214.591,94 | 0.0 | 1,78 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 212.792,78 | 0.0 | 3,13 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 212.969,51 | 0.0 | 1,20 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 211.884,79 | 0.0 | 0,44 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 212.350,72 | 0.0 | 14,75 |
| MIL | BANK MILLENNIUM SA | Financials | 210.455,02 | 0.0 | 5,21 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 207.438,66 | 0.0 | 14,51 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 206.218,16 | 0.0 | 16,74 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 206.808,25 | 0.0 | 1,48 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 204.213,14 | 0.0 | 24,68 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 203.638,20 | 0.0 | 0,47 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 201.621,96 | 0.0 | 1,88 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 201.726,00 | 0.0 | 12,61 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 200.369,07 | 0.0 | 0,77 |
| 1776 | GF SECURITIES LTD H | Financials | 199.353,26 | 0.0 | 2,16 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 197.468,41 | 0.0 | 1,89 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 197.808,03 | 0.0 | 1,42 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 195.515,99 | 0.0 | 16,09 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 195.701,93 | 0.0 | 0,78 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 194.277,55 | 0.0 | 3,10 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 194.648,96 | 0.0 | 1,62 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 192.280,95 | 0.0 | 2,59 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 188.552,46 | 0.0 | 2,47 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 186.793,20 | 0.0 | 18,84 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 184.849,18 | 0.0 | 1,36 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 183.384,90 | 0.0 | 1,34 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 183.552,90 | 0.0 | 3,87 |
| 601009 | BANK OF NANJING LTD A | Financials | 181.333,95 | 0.0 | 1,69 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 179.971,86 | 0.0 | 2,71 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 180.276,14 | 0.0 | 9,39 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 180.629,52 | 0.0 | 7,14 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 180.700,03 | 0.0 | 8,48 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 177.757,23 | 0.0 | 17,38 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 178.043,71 | 0.0 | 4,27 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 178.159,35 | 0.0 | 1,36 |
| 002340 | GEM LTD A | Industrie | 175.750,01 | 0.0 | 1,24 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 174.910,00 | 0.0 | 0,22 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 172.879,25 | 0.0 | 1,42 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 170.788,26 | 0.0 | 14,72 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 169.567,32 | 0.0 | 7,70 |
| 601766 | CRRC CORP LTD A | Industrie | 168.259,17 | 0.0 | 0,89 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 168.390,17 | 0.0 | 0,64 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 167.333,25 | 0.0 | 0,79 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 167.434,35 | 0.0 | 3,27 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 166.545,60 | 0.0 | 8,95 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 164.904,10 | 0.0 | 7,56 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 162.512,09 | 0.0 | 3,40 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 157.815,49 | 0.0 | 0,55 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 155.436,20 | 0.0 | 2,39 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 155.719,54 | 0.0 | 10,30 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 153.381,41 | 0.0 | 1,43 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 152.184,23 | 0.0 | 20,65 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 151.532,85 | 0.0 | 2,03 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 149.711,37 | 0.0 | 2,43 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 150.434,90 | 0.0 | 2,99 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 143.482,54 | 0.0 | 0,57 |
| RHBBANK | RHB BANK | Financials | 139.234,62 | 0.0 | 2,09 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 134.599,71 | 0.0 | 12,94 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 134.707,44 | 0.0 | 0,68 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 133.713,25 | 0.0 | 2,26 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 131.236,62 | 0.0 | 1,81 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 131.512,91 | 0.0 | 5,95 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 131.963,47 | 0.0 | 1,20 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 130.938,79 | 0.0 | 0,53 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 129.422,43 | 0.0 | 2,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 127.231,55 | 0.0 | 27,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 124.280,05 | 0.0 | 5,77 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 123.629,11 | 0.0 | 9,09 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 122.940,27 | 0.0 | 0,41 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 119.913,96 | 0.0 | 0,27 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 115.895,26 | 0.0 | 7,29 |
| HUF | HUF CASH | Cash und/oder Derivate | 114.896,80 | 0.0 | 0,32 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 113.862,99 | 0.0 | 20,49 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 114.179,05 | 0.0 | 15,43 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 108.774,07 | 0.0 | 2,14 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 109.051,09 | 0.0 | 6,57 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 102.810,80 | 0.0 | 5,50 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 102.189,78 | 0.0 | 1,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 97.562,60 | 0.0 | 1,36 |
| 601169 | BANK OF BEIJING LTD A | Financials | 97.074,14 | 0.0 | 0,80 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 94.416,06 | 0.0 | 0,88 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 94.729,99 | 0.0 | 1,46 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 93.321,15 | 0.0 | 2,90 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 89.402,87 | 0.0 | 5,73 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 86.037,97 | 0.0 | 0,97 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 81.894,59 | 0.0 | 3,76 |
| 000002 | CHINA VANKE LTD A | Immobilien | 80.313,96 | 0.0 | 0,57 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 70.917,25 | 0.0 | 1,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.076,29 | 0.0 | 0,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 36.637,06 | 0.0 | 3,05 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.384,39 | 0.0 | 1,34 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.230,07 | 0.0 | 1,79 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.203,98 | 0.0 | 1,00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.129,10 | 0.0 | 7,10 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.145,81 | 0.0 | 1,79 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.249,23 | 0.0 | 1,39 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.622,99 | 0.0 | 5,41 |
| KRW | KRW/USD | Cash und/oder Derivate | 989,32 | 0.0 | 1,00 |
| 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 | 0,73 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,87 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,60 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,30 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,37 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,61 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 17,27 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 20,17 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,64 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,74 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 65,84 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 68,12 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 79,91 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 111,64 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 276,58 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 287,45 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.593,50 |