Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1095 securities.
Note: The data shown here is as of date Feb. 18, 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 | 1.437.321.199,04 | 1379.0 | 60,78 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 526.737.408,49 | 505.0 | 125,40 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 386.954.385,52 | 371.0 | 68,20 |
| 000660 | SK HYNIX INC | IT | 330.800.096,89 | 317.0 | 609,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 291.842.485,27 | 280.0 | 19,79 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 140.396.119,25 | 135.0 | 1,02 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 140.074.104,51 | 134.0 | 15,69 |
| HDFCBANK | HDFC BANK LTD | Financials | 128.782.635,75 | 124.0 | 10,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 126.835.609,81 | 122.0 | 88,31 |
| 1120 | AL RAJHI BANK | Financials | 108.543.432,83 | 104.0 | 27,89 |
| 2308 | DELTA ELECTRONICS INC | IT | 106.731.199,52 | 102.0 | 39,99 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 77.339.399,27 | 74.0 | 9,04 |
| 2454 | MEDIATEK INC | IT | 77.064.760,30 | 74.0 | 58,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 75.935.557,41 | 73.0 | 2,50 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 69.389.737,02 | 67.0 | 26,96 |
| 1810 | XIAOMI CORP | IT | 68.806.628,88 | 66.0 | 4,69 |
| INFY | INFOSYS LTD | IT | 68.641.528,41 | 66.0 | 15,34 |
| GFI | GOLD FIELDS LTD | Materialien | 67.906.159,24 | 65.0 | 50,75 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 65.106.130,07 | 62.0 | 7,60 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 63.085.175,82 | 61.0 | 116,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 62.678.324,90 | 60.0 | 7,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 62.400.272,94 | 60.0 | 4,22 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 61.952.073,81 | 59.0 | 102,87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 58.058.687,37 | 56.0 | 38,48 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 57.325.378,46 | 55.0 | 88,31 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 56.137.113,74 | 54.0 | 70,94 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 55.958.639,73 | 54.0 | 1,99 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.443.769,43 | 51.0 | 0,60 |
| ICICIBANK | ICICI BANK LTD | Financials | 51.544.979,31 | 49.0 | 15,52 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 50.704.415,56 | 49.0 | 101,83 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 48.828.686,85 | 47.0 | 3,13 |
| SLM | SANLAM LIMITED LTD | Financials | 47.625.855,91 | 46.0 | 6,45 |
| 3993 | CMOC GROUP LTD | Materialien | 46.693.596,06 | 45.0 | 2,96 |
| 9999 | NETEASE INC | Kommunikation | 46.149.061,61 | 44.0 | 23,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.750.915,31 | 43.0 | 26,88 |
| 402340 | SK SQUARE LTD | Industrie | 43.193.011,52 | 41.0 | 386,17 |
| AXISBANK | AXIS BANK LTD | Financials | 42.944.938,20 | 41.0 | 14,97 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 42.771.543,49 | 41.0 | 11,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 42.627.470,99 | 41.0 | 10,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 42.539.435,40 | 41.0 | 25,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.122.011,39 | 40.0 | 12,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 40.789.120,48 | 39.0 | 1,08 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 39.756.247,53 | 38.0 | 55,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 38.312.407,32 | 37.0 | 11,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.681.650,57 | 36.0 | 3,32 |
| NED | NEDBANK GROUP LTD | Financials | 37.618.018,38 | 36.0 | 17,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.253.700,98 | 35.0 | 0,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 36.014.321,43 | 35.0 | 3,12 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 35.923.885,32 | 34.0 | 42,76 |
| TPEIR | PIRAEUS BANK SA | Financials | 35.872.002,65 | 34.0 | 9,53 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 35.138.740,72 | 34.0 | 4,45 |
| 035420 | NAVER CORP | Kommunikation | 34.570.280,98 | 33.0 | 174,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 33.993.355,22 | 33.0 | 7,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.649.679,26 | 32.0 | 0,93 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 33.648.493,33 | 32.0 | 2,15 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 33.575.766,99 | 32.0 | 11,18 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 33.523.056,22 | 32.0 | 18,49 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 31.700.422,42 | 30.0 | 53,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.586.014,83 | 30.0 | 37,58 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.279.611,31 | 30.0 | 3,34 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 30.464.371,69 | 29.0 | 16,35 |
| FAB | FIRST ABU DHABI BANK | Financials | 29.603.093,06 | 28.0 | 5,46 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 29.311.298,88 | 28.0 | 13,55 |
| 1150 | ALINMA BANK | Financials | 29.207.051,95 | 28.0 | 7,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 29.023.555,75 | 28.0 | 32,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 28.368.963,21 | 27.0 | 17,61 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 28.193.351,28 | 27.0 | 4,68 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.983.803,85 | 27.0 | 9,23 |
| 006400 | SAMSUNG SDI LTD | IT | 27.956.290,88 | 27.0 | 259,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.823.539,68 | 27.0 | 5,70 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 27.761.556,41 | 27.0 | 50,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.570.318,80 | 26.0 | 9,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 27.396.357,61 | 26.0 | 4,22 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 27.264.429,46 | 26.0 | 16,82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.954.283,16 | 26.0 | 6,26 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.898.276,78 | 26.0 | 215,53 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 26.299.531,25 | 25.0 | 3,43 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 25.908.881,73 | 25.0 | 46,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.856.196,92 | 25.0 | 1,97 |
| TATASTEEL | TATA STEEL LTD | Materialien | 25.484.379,79 | 24.0 | 2,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.057.368,10 | 24.0 | 53,71 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 24.158.568,03 | 23.0 | 0,30 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 23.866.783,95 | 23.0 | 11,40 |
| EMBJ3 | EMBRAER SA | Industrie | 23.819.906,05 | 23.0 | 17,78 |
| 096770 | SK INNOVATION LTD | Energie | 23.631.368,01 | 23.0 | 78,76 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.611.643,53 | 23.0 | 68,01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 23.460.626,05 | 23.0 | 12,52 |
| VOD | VODACOM GROUP LTD | Kommunikation | 23.192.399,45 | 22.0 | 9,80 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 23.112.846,12 | 22.0 | 214,19 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 22.794.999,78 | 22.0 | 9,15 |
| PE&OLES* | INDUST PENOLES | Materialien | 22.769.823,49 | 22.0 | 57,91 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.435.512,76 | 22.0 | 5,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 22.426.072,87 | 22.0 | 656,77 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 22.164.802,49 | 21.0 | 3,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 22.013.641,01 | 21.0 | 9,85 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 21.934.545,45 | 21.0 | 10,76 |
| PKN | ORLEN SA | Energie | 21.924.141,17 | 21.0 | 29,80 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 21.795.422,44 | 21.0 | 15,70 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 21.723.959,82 | 21.0 | 4,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 21.519.782,94 | 21.0 | 12,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.320.495,84 | 20.0 | 8,54 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 21.097.888,07 | 20.0 | 7,19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.533.626,18 | 20.0 | 5,62 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.495.710,28 | 20.0 | 11,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 20.140.450,99 | 19.0 | 1,66 |
| RAIL3 | RUMO SA | Industrie | 19.759.083,85 | 19.0 | 3,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 19.620.996,00 | 19.0 | 188,00 |
| 1208 | MMG LTD | Materialien | 19.561.847,10 | 19.0 | 1,28 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.461.326,65 | 19.0 | 8,91 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.453.689,47 | 19.0 | 19,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.390.327,69 | 19.0 | 17,42 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 19.369.186,68 | 19.0 | 3,10 |
| 992 | LENOVO GROUP LTD | IT | 19.015.290,13 | 18.0 | 1,19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.895.002,31 | 18.0 | 14,17 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.878.022,73 | 18.0 | 2,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 18.802.477,78 | 18.0 | 1,80 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.554.984,33 | 18.0 | 2,23 |
| PBBANK | PUBLIC BANK | Financials | 18.420.328,21 | 18.0 | 1,29 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.378.141,19 | 18.0 | 7,76 |
| VOLTAS | VOLTAS LTD | Industrie | 18.308.375,34 | 18.0 | 16,87 |
| GAMUDA | GAMUDA | Industrie | 18.067.929,49 | 17.0 | 1,06 |
| 032830 | SAMSUNG LIFE LTD | Financials | 17.962.317,04 | 17.0 | 142,22 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 17.950.409,31 | 17.0 | 3,53 |
| UPL | UPL LTD | Materialien | 17.941.667,50 | 17.0 | 8,17 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 17.927.692,31 | 17.0 | 386,86 |
| TOTS3 | TOTVS SA | IT | 17.873.455,58 | 17.0 | 7,28 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 17.626.344,02 | 17.0 | 22,28 |
| 2395 | ADVANTECH LTD | IT | 17.579.126,11 | 17.0 | 9,68 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 17.435.265,54 | 17.0 | 3,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.374.848,83 | 17.0 | 53,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 17.307.819,52 | 17.0 | 4,02 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 17.276.130,77 | 17.0 | 8,75 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 17.081.917,07 | 16.0 | 0,76 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.891.167,06 | 16.0 | 1,33 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 16.761.495,75 | 16.0 | 0,53 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.470.584,55 | 16.0 | 2,68 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 16.382.587,28 | 16.0 | 46,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.312.598,19 | 16.0 | 1,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 16.270.702,96 | 16.0 | 88,21 |
| 2059 | KING SLIDE WORKS LTD | IT | 16.251.805,07 | 16.0 | 96,16 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 16.243.942,39 | 16.0 | 13,35 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 16.177.030,72 | 16.0 | 26,33 |
| SWB | SUNWAY BHD | Industrie | 16.166.800,26 | 16.0 | 1,48 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 16.112.417,73 | 15.0 | 5,06 |
| PRIO3 | PETRO RIO SA | Energie | 16.056.072,38 | 15.0 | 10,06 |
| 051910 | LG CHEM LTD | Materialien | 15.992.227,76 | 15.0 | 224,58 |
| BAP | CREDICORP LTD | Financials | 15.838.044,48 | 15.0 | 333,18 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.809.547,49 | 15.0 | 3,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 15.759.989,76 | 15.0 | 4,72 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 15.760.007,60 | 15.0 | 57,68 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 15.667.312,00 | 15.0 | 30,69 |
| ZAIN | MOBILE TEL | Kommunikation | 15.666.006,18 | 15.0 | 1,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 15.640.967,11 | 15.0 | 16,49 |
| USD | USD CASH | Cash und/oder Derivate | 15.296.646,67 | 15.0 | 100,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.192.333,81 | 15.0 | 79,86 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.146.008,23 | 15.0 | 2,08 |
| MAYBANK | MALAYAN BANKING | Financials | 15.127.980,00 | 15.0 | 3,06 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 15.062.504,52 | 14.0 | 8,02 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.014.402,40 | 14.0 | 5,70 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 14.974.804,96 | 14.0 | 12,66 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.825.326,93 | 14.0 | 17,59 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 14.710.612,69 | 14.0 | 7,78 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 14.408.730,08 | 14.0 | 11,37 |
| ORDS | OOREDOO | Kommunikation | 14.351.380,30 | 14.0 | 3,88 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 14.304.311,65 | 14.0 | 0,45 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 14.249.100,84 | 14.0 | 7,16 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.203.124,79 | 14.0 | 12,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.167.504,87 | 14.0 | 8,09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.152.240,55 | 14.0 | 1,81 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 14.116.783,41 | 14.0 | 18,78 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.081.097,70 | 14.0 | 14,82 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 14.070.215,41 | 13.0 | 2,67 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.064.266,53 | 13.0 | 9,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 14.025.969,55 | 13.0 | 7,40 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.894.687,46 | 13.0 | 2,52 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 13.845.240,87 | 13.0 | 4,31 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.765.570,79 | 13.0 | 8,45 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.676.550,44 | 13.0 | 0,79 |
| 8069 | E INK HOLDINGS INC | IT | 13.610.248,03 | 13.0 | 6,01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.561.264,67 | 13.0 | 2,26 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.465.698,35 | 13.0 | 43,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.432.998,53 | 13.0 | 0,61 |
| OTP | OTP BANK | Financials | 13.274.770,54 | 13.0 | 122,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.229.566,78 | 13.0 | 21,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 13.181.568,04 | 13.0 | 0,84 |
| 2082 | ACWA POWER CO | Versorger | 13.160.539,84 | 13.0 | 48,13 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 13.057.386,41 | 13.0 | 19,44 |
| BDX | BUDIMEX SA | Industrie | 12.991.798,23 | 12.0 | 207,76 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 12.967.416,80 | 12.0 | 66,92 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 12.816.348,19 | 12.0 | 24,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.765.560,19 | 12.0 | 19,17 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 12.595.117,14 | 12.0 | 4,97 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.478.796,24 | 12.0 | 16,12 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 12.467.143,50 | 12.0 | 345,34 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 12.354.386,56 | 12.0 | 29,17 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 12.306.036,84 | 12.0 | 3,13 |
| 2423 | KE HOLDINGS INC | Immobilien | 12.230.426,18 | 12.0 | 5,80 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.128.586,05 | 12.0 | 33,80 |
| MONET | MONETA MONEY BNK | Financials | 11.812.656,57 | 11.0 | 9,61 |
| AKBNK.E | AKBANK A | Financials | 11.613.744,51 | 11.0 | 2,03 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.471.428,57 | 11.0 | 0,65 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 11.283.789,75 | 11.0 | 62,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 11.138.756,57 | 11.0 | 2,85 |
| 042660 | HANWHA OCEAN LTD | Industrie | 11.039.490,22 | 11.0 | 89,83 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 10.971.520,56 | 11.0 | 3,98 |
| SBIN | STATE BANK OF INDIA | Financials | 10.839.731,20 | 10.0 | 13,38 |
| 2588 | BOC AVIATION LTD | Industrie | 10.837.739,11 | 10.0 | 11,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.794.036,58 | 10.0 | 0,08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.677.134,74 | 10.0 | 11,25 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.550.797,48 | 10.0 | 17,10 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.430.033,36 | 10.0 | 4,15 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 10.403.167,29 | 10.0 | 7,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 10.332.210,68 | 10.0 | 20,48 |
| 2222 | SAUDI ARABIAN OIL | Energie | 10.224.794,71 | 10.0 | 6,78 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.171.703,74 | 10.0 | 0,22 |
| 7010 | SAUDI TELECOM | Kommunikation | 10.101.287,82 | 10.0 | 11,95 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.992.682,75 | 10.0 | 4,99 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 9.829.521,92 | 9.0 | 0,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.759.211,82 | 9.0 | 1,31 |
| 034220 | LG DISPLAY LTD | IT | 9.712.072,81 | 9.0 | 8,03 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.640.210,62 | 9.0 | 7,85 |
| 323410 | KAKAOBANK CORP | Financials | 9.622.189,00 | 9.0 | 18,96 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 9.617.632,10 | 9.0 | 275,10 |
| IQCD | INDUSTRIES QATAR | Industrie | 9.614.275,98 | 9.0 | 3,33 |
| 2383 | ELITE MATERIAL LTD | IT | 9.543.932,59 | 9.0 | 69,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.474.840,12 | 9.0 | 26,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.436.440,17 | 9.0 | 0,09 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.248.566,64 | 9.0 | 6,45 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.247.586,21 | 9.0 | 0,69 |
| ABB | ABB INDIA LTD | Industrie | 9.098.197,46 | 9.0 | 64,36 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.991.454,38 | 9.0 | 264,37 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 8.984.845,50 | 9.0 | 1,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 8.948.940,24 | 9.0 | 75,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.892.232,55 | 9.0 | 6,11 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 8.865.846,36 | 9.0 | 0,00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 8.820.858,68 | 8.0 | 3,70 |
| 035720 | KAKAO CORP | Kommunikation | 8.759.265,03 | 8.0 | 39,72 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.741.347,74 | 8.0 | 8,16 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.662.698,16 | 8.0 | 16,68 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.640.153,27 | 8.0 | 7,06 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 8.629.051,58 | 8.0 | 5,05 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.588.983,07 | 8.0 | 0,20 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.584.346,86 | 8.0 | 1.649,88 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 8.409.219,97 | 8.0 | 75,57 |
| 9926 | AKESO INC | Gesundheitsversorgung | 8.372.388,20 | 8.0 | 13,46 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 8.288.257,95 | 8.0 | 11,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 8.128.501,06 | 8.0 | 2,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 8.103.036,27 | 8.0 | 2,87 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.979.613,84 | 8.0 | 6,17 |
| 3888 | KINGSOFT LTD | Kommunikation | 7.974.946,20 | 8.0 | 3,56 |
| FSR | FIRSTRAND LTD | Financials | 7.923.411,84 | 8.0 | 5,92 |
| CCC | CCC SA | Zyklische Konsumgüter | 7.912.654,14 | 8.0 | 32,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.889.184,21 | 8.0 | 168,18 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.842.786,77 | 8.0 | 1,45 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 7.807.516,96 | 7.0 | 11,23 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 7.802.921,47 | 7.0 | 0,95 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.781.333,98 | 7.0 | 11,02 |
| 086520 | ECOPRO LTD | Industrie | 7.728.953,94 | 7.0 | 104,09 |
| OIL | OIL INDIA LTD | Energie | 7.727.398,53 | 7.0 | 5,12 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 7.718.254,65 | 7.0 | 13,73 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 7.619.799,99 | 7.0 | 273,37 |
| TECHM | TECH MAHINDRA LTD | IT | 7.504.169,41 | 7.0 | 16,80 |
| YESBANK | YES BANK LTD | Financials | 7.455.580,98 | 7.0 | 0,23 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.442.013,04 | 7.0 | 2,67 |
| BAAKOMB | KOMERCNI BANK | Financials | 7.408.550,88 | 7.0 | 57,01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 7.310.256,46 | 7.0 | 54,88 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 7.167.824,87 | 7.0 | 1,26 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.073.802,82 | 7.0 | 5,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 7.005.184,57 | 7.0 | 0,86 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 6.989.347,04 | 7.0 | 375,79 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.980.986,30 | 7.0 | 3,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.970.239,57 | 7.0 | 0,99 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 6.932.915,36 | 7.0 | 1,24 |
| 2382 | ADES HOLDING CO | Energie | 6.929.326,69 | 7.0 | 4,74 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 6.860.812,09 | 7.0 | 180,66 |
| QNBK | QATAR NATIONAL BANK | Financials | 6.834.122,65 | 7.0 | 5,46 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 6.823.012,56 | 7.0 | 164,71 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 6.763.181,08 | 6.0 | 3,84 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.602.447,14 | 6.0 | 253,38 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.593.670,53 | 6.0 | 5,62 |
| 005830 | DB INSURANCE LTD | Financials | 6.580.401,74 | 6.0 | 126,03 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.477.500,69 | 6.0 | 29,97 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.449.182,81 | 6.0 | 113,57 |
| 2382 | QUANTA COMPUTER INC | IT | 6.362.917,94 | 6.0 | 9,08 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 6.360.027,71 | 6.0 | 9,47 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 6.200.712,91 | 6.0 | 0,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.188.655,88 | 6.0 | 1,43 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.983.966,06 | 6.0 | 6,05 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 5.910.792,66 | 6.0 | 0,54 |
| CPI | CAPITEC LTD | Financials | 5.849.197,93 | 6.0 | 290,38 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.843.285,33 | 6.0 | 22,36 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.831.294,22 | 6.0 | 0,50 |
| SBK | STANDARD BANK GROUP | Financials | 5.807.651,70 | 6.0 | 19,73 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.767.156,49 | 6.0 | 11,87 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.730.779,80 | 5.0 | 0,27 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.672.538,29 | 5.0 | 19,15 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 5.659.831,85 | 5.0 | 0,42 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.660.192,51 | 5.0 | 0,43 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.594.584,86 | 5.0 | 5,86 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.584.916,04 | 5.0 | 24,97 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 5.582.936,23 | 5.0 | 19,49 |
| EMIRATESNBD | EMIRATES NBD | Financials | 5.550.375,03 | 5.0 | 9,94 |
| 028260 | SAMSUNG C&T CORP | Industrie | 5.546.155,92 | 5.0 | 220,08 |
| MTN | MTN GROUP LTD | Kommunikation | 5.506.762,68 | 5.0 | 12,14 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 5.420.225,54 | 5.0 | 167,38 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.391.084,95 | 5.0 | 101,72 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 5.319.251,19 | 5.0 | 2,88 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.261.856,14 | 5.0 | 1,21 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 4.993.041,99 | 5.0 | 77,05 |
| 010120 | LS ELECTRIC LTD | Industrie | 4.948.293,71 | 5.0 | 457,46 |
| GAIL | GAIL INDIA LTD | Versorger | 4.942.249,32 | 5.0 | 1,83 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.921.651,85 | 5.0 | 3,02 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.918.118,12 | 5.0 | 85,37 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 4.792.303,54 | 5.0 | 50,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.790.272,32 | 5.0 | 9,62 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.784.828,12 | 5.0 | 1,25 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.775.656,75 | 5.0 | 46,72 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 4.773.097,52 | 5.0 | 37,34 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.747.778,00 | 5.0 | 7,94 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.600.480,30 | 4.0 | 3,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.592.517,89 | 4.0 | 11,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.521.904,18 | 4.0 | 3,40 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.510.731,79 | 4.0 | 10,90 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.496.540,68 | 4.0 | 18,94 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 4.488.951,51 | 4.0 | 4,60 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.476.254,08 | 4.0 | 1,42 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.476.327,06 | 4.0 | 5,69 |
| BRPT | BARITO PACIFIC | Materialien | 4.474.319,39 | 4.0 | 0,13 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 4.354.967,30 | 4.0 | 301,05 |
| WEGE3 | WEG SA | Industrie | 4.279.648,23 | 4.0 | 10,30 |
| 6669 | WIWYNN CORPORATION CORP | IT | 4.273.132,65 | 4.0 | 118,70 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 4.202.565,09 | 4.0 | 6,79 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 4.186.583,07 | 4.0 | 2,13 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 4.157.338,55 | 4.0 | 24,31 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 4.094.919,16 | 4.0 | 11,85 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.089.970,83 | 4.0 | 8,20 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.063.139,00 | 4.0 | 15,85 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.989.353,94 | 4.0 | 44,59 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.942.442,58 | 4.0 | 0,70 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.923.415,91 | 4.0 | 15,21 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 3.881.257,36 | 4.0 | 1,77 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.877.906,95 | 4.0 | 20,35 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.854.948,83 | 4.0 | 143,18 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 3.810.839,96 | 4.0 | 0,38 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.797.176,89 | 4.0 | 0,65 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.732.853,25 | 4.0 | 1,63 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 3.676.672,73 | 4.0 | 29,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.641.993,47 | 3.0 | 1,54 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 3.627.758,10 | 3.0 | 17,30 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.613.720,45 | 3.0 | 1,27 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.607.848,02 | 3.0 | 140,14 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.602.075,09 | 3.0 | 1,14 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.569.832,63 | 3.0 | 9,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.556.981,64 | 3.0 | 3,96 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.541.809,85 | 3.0 | 11,41 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.518.952,93 | 3.0 | 2,80 |
| 1357 | MEITU INC | Kommunikation | 3.514.646,54 | 3.0 | 0,80 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.435.929,99 | 3.0 | 16,60 |
| 2327 | YAGEO CORP | IT | 3.312.640,08 | 3.0 | 8,12 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 3.289.212,78 | 3.0 | 42,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.273.196,65 | 3.0 | 0,07 |
| NHPC | NHPC LTD | Versorger | 3.257.719,86 | 3.0 | 0,85 |
| ABG | ABSA GROUP LTD | Financials | 3.235.383,23 | 3.0 | 16,35 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 3.229.917,00 | 3.0 | 1,48 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.183.247,98 | 3.0 | 0,74 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.172.733,67 | 3.0 | 4,68 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 3.170.414,20 | 3.0 | 1.183,43 |
| EUROB | EUROBANK SA | Financials | 3.162.960,97 | 3.0 | 4,61 |
| 034730 | SK INC | Industrie | 3.130.128,72 | 3.0 | 241,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 3.123.550,02 | 3.0 | 72,26 |
| QIBK | QATAR ISLAMIC BANK | Financials | 3.112.941,36 | 3.0 | 6,95 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 3.110.936,49 | 3.0 | 16,54 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.063.635,08 | 3.0 | 3,40 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.035.570,34 | 3.0 | 52,79 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.013.599,50 | 3.0 | 2,50 |
| PZU | PZU SA | Financials | 3.000.352,57 | 3.0 | 19,18 |
| 9660 | HORIZON ROBOTICS | IT | 2.975.201,59 | 3.0 | 1,16 |
| INR | INR CASH | Cash und/oder Derivate | 2.955.589,32 | 3.0 | 1,10 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 2.914.463,49 | 3.0 | 4,33 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.904.548,33 | 3.0 | 88,60 |
| 3231 | WISTRON CORP | IT | 2.900.566,51 | 3.0 | 4,17 |
| PEO | BANK PEKAO SA | Financials | 2.864.316,68 | 3.0 | 62,79 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.820.790,41 | 3.0 | 11,83 |
| 259960 | KRAFTON INC | Kommunikation | 2.779.075,40 | 3.0 | 177,86 |
| MBK | MBANK SA | Financials | 2.775.123,24 | 3.0 | 287,91 |
| VEDL | VEDANTA LTD | Materialien | 2.773.733,23 | 3.0 | 7,37 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 2.767.142,20 | 3.0 | 4,10 |
| 1010 | RIYAD BANK | Financials | 2.763.618,26 | 3.0 | 7,39 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.755.332,23 | 3.0 | 3,00 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.754.140,62 | 3.0 | 16,87 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 2.750.558,53 | 3.0 | 24,75 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 2.741.721,86 | 3.0 | 2,46 |
| AC | AYALA CORP | Industrie | 2.721.896,96 | 3.0 | 9,66 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.691.160,55 | 3.0 | 22,49 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.663.253,84 | 3.0 | 19,34 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 2.648.417,32 | 3.0 | 3,96 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 2.610.138,36 | 3.0 | 54,02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.592.640,29 | 2.0 | 4,87 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.588.325,64 | 2.0 | 0,59 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.579.581,65 | 2.0 | 5,22 |
| CHILE | BANCO DE CHILE | Financials | 2.577.423,06 | 2.0 | 0,21 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.564.340,07 | 2.0 | 9,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.553.750,65 | 2.0 | 81,11 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.527.540,19 | 2.0 | 2,33 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.522.087,82 | 2.0 | 1,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.515.274,28 | 2.0 | 0,61 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.492.321,71 | 2.0 | 7,61 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.467.270,74 | 2.0 | 107,27 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.432.015,81 | 2.0 | 1,96 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.420.622,38 | 2.0 | 67,77 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.416.820,23 | 2.0 | 6,08 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.408.301,77 | 2.0 | 1,80 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.395.476,04 | 2.0 | 68,23 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.377.153,09 | 2.0 | 3,98 |
| 2360 | CHROMA ATE INC | IT | 2.366.028,21 | 2.0 | 33,32 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.366.927,09 | 2.0 | 3,86 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.346.941,70 | 2.0 | 61,50 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 2.337.577,73 | 2.0 | 0,40 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 2.315.199,28 | 2.0 | 94,33 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.295.259,42 | 2.0 | 8,93 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.285.933,70 | 2.0 | 14,17 |
| 9626 | BILIBILI INC | Kommunikation | 2.278.848,44 | 2.0 | 31,02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 2.257.088,39 | 2.0 | 22,54 |
| GBK | GULF BANK | Financials | 2.255.034,76 | 2.0 | 1,11 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.254.142,14 | 2.0 | 2,89 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.236.509,82 | 2.0 | 7,95 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 2.234.724,96 | 2.0 | 13,72 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.231.193,83 | 2.0 | 9,07 |
| XP | XP CLASS A INC | Financials | 2.221.504,56 | 2.0 | 19,69 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.211.383,16 | 2.0 | 15,33 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.209.775,65 | 2.0 | 83,82 |
| ALPHA | ALPHA BANK SA | Financials | 2.197.901,26 | 2.0 | 4,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.177.830,01 | 2.0 | 12,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.165.644,19 | 2.0 | 0,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.152.083,17 | 2.0 | 0,76 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.124.364,74 | 2.0 | 3,71 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.121.860,41 | 2.0 | 12,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.120.584,50 | 2.0 | 67,20 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 2.094.196,15 | 2.0 | 1,69 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 2.090.952,63 | 2.0 | 7,58 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.079.486,49 | 2.0 | 9,95 |
| DSY | DISCOVERY LTD | Financials | 2.079.826,15 | 2.0 | 14,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.064.666,37 | 2.0 | 2,17 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.042.771,05 | 2.0 | 34,13 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 2.039.663,21 | 2.0 | 31,98 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 2.009.701,43 | 2.0 | 26,55 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.981.472,74 | 2.0 | 108,36 |
| 2002 | CHINA STEEL CORP | Materialien | 1.977.999,59 | 2.0 | 0,66 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.966.085,23 | 2.0 | 19,10 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.964.769,29 | 2.0 | 4,22 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.947.702,42 | 2.0 | 16,36 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.945.773,27 | 2.0 | 10,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.944.620,31 | 2.0 | 1,69 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.937.370,40 | 2.0 | 4,34 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 1.907.914,50 | 2.0 | 0,70 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.894.345,97 | 2.0 | 26,31 |
| SUZB3 | SUZANO SA | Materialien | 1.885.299,92 | 2.0 | 11,17 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.876.923,14 | 2.0 | 2,29 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.863.206,95 | 2.0 | 1,38 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 1.854.468,68 | 2.0 | 7,60 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.852.423,60 | 2.0 | 43,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 1.851.881,24 | 2.0 | 308,65 |
| 352820 | HYBE LTD | Kommunikation | 1.845.883,94 | 2.0 | 269,91 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.834.891,69 | 2.0 | 3,47 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.828.714,05 | 2.0 | 62,06 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.826.636,81 | 2.0 | 0,93 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.824.250,25 | 2.0 | 5,93 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.806.074,77 | 2.0 | 7,08 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.800.459,53 | 2.0 | 59,86 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.788.011,30 | 2.0 | 0,96 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.785.013,21 | 2.0 | 4,32 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 1.779.725,25 | 2.0 | 182,01 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.776.187,76 | 2.0 | 15,98 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.776.771,18 | 2.0 | 16,39 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.765.035,30 | 2.0 | 14,28 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.761.180,84 | 2.0 | 11,32 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.748.318,74 | 2.0 | 8,17 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.744.339,27 | 2.0 | 2,99 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.743.220,26 | 2.0 | 12,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.725.459,80 | 2.0 | 2,49 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.723.090,28 | 2.0 | 4,13 |
| WIPRO | WIPRO LTD | IT | 1.697.196,99 | 2.0 | 2,38 |
| 267 | CITIC LTD | Industrie | 1.696.497,98 | 2.0 | 1,58 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.672.309,85 | 2.0 | 5,15 |
| 247540 | ECOPRO BM LTD | Industrie | 1.671.454,10 | 2.0 | 135,71 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.657.443,54 | 2.0 | 2,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.645.456,07 | 2.0 | 0,09 |
| AMBANK | AMMB HOLDINGS | Financials | 1.642.858,97 | 2.0 | 1,63 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.622.078,97 | 2.0 | 5,21 |
| 267250 | HD HYUNDAI LTD | Energie | 1.622.511,51 | 2.0 | 177,17 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.612.170,00 | 2.0 | 7,85 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.604.857,77 | 2.0 | 4,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.603.516,86 | 2.0 | 1,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.598.336,96 | 2.0 | 2,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 1.581.386,21 | 2.0 | 155,02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.569.336,57 | 2.0 | 8,13 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 1.554.960,02 | 1.0 | 5,09 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.553.843,88 | 1.0 | 0,03 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.545.974,38 | 1.0 | 4,88 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 1.533.977,35 | 1.0 | 8,12 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.532.482,82 | 1.0 | 0,92 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.530.262,86 | 1.0 | 5,03 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.520.066,01 | 1.0 | 1,48 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 1.517.431,40 | 1.0 | 178,21 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.516.477,50 | 1.0 | 1,46 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.507.283,53 | 1.0 | 46,96 |
| 003550 | LG CORP | Industrie | 1.504.297,10 | 1.0 | 66,23 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.499.097,95 | 1.0 | 0,88 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.495.165,12 | 1.0 | 24,78 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.492.454,42 | 1.0 | 78,55 |
| BDO | BDO UNIBANK INC | Financials | 1.488.869,85 | 1.0 | 2,35 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 1.486.611,22 | 1.0 | 4,11 |
| 1140 | BANK ALBILAD | Financials | 1.478.277,46 | 1.0 | 7,03 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.471.386,35 | 1.0 | 4,70 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.465.687,15 | 1.0 | 70,82 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.444.947,99 | 1.0 | 1,94 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.445.318,10 | 1.0 | 15,82 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.441.006,32 | 1.0 | 2,64 |
| REM | REMGRO LTD | Financials | 1.437.638,21 | 1.0 | 11,70 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.436.233,21 | 1.0 | 11,13 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.432.982,73 | 1.0 | 11,25 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.421.629,81 | 1.0 | 17,16 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.412.188,90 | 1.0 | 0,86 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.409.476,81 | 1.0 | 3,38 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.404.670,96 | 1.0 | 23,01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.388.021,20 | 1.0 | 21,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.388.087,77 | 1.0 | 5,67 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.368.743,63 | 1.0 | 36,45 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.367.601,37 | 1.0 | 1,27 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.365.621,65 | 1.0 | 6,16 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.344.898,01 | 1.0 | 16,48 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 1.343.156,55 | 1.0 | 12,89 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.337.027,70 | 1.0 | 1,28 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.328.792,61 | 1.0 | 1,41 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.329.419,05 | 1.0 | 15,11 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.321.409,01 | 1.0 | 3,77 |
| CDB | CELCOMDIGI | Kommunikation | 1.319.524,62 | 1.0 | 0,81 |
| MPHASIS | MPHASIS LTD | IT | 1.318.561,05 | 1.0 | 27,18 |
| 3481 | INNOLUX CORP | IT | 1.319.075,98 | 1.0 | 0,70 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.316.468,18 | 1.0 | 3,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.307.082,09 | 1.0 | 14,51 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.301.912,76 | 1.0 | 0,66 |
| 4938 | PEGATRON CORP | IT | 1.291.032,58 | 1.0 | 2,24 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.288.482,78 | 1.0 | 23,04 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.286.155,40 | 1.0 | 1,61 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.285.367,44 | 1.0 | 11,90 |
| DLF | DLF LTD | Immobilien | 1.277.793,45 | 1.0 | 7,05 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.276.438,37 | 1.0 | 13,40 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 1.274.963,11 | 1.0 | 5,01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.273.455,83 | 1.0 | 176,48 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.270.968,68 | 1.0 | 5,50 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 1.267.472,69 | 1.0 | 31,58 |
| CDR | CD PROJEKT SA | Kommunikation | 1.261.340,01 | 1.0 | 68,30 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.257.303,83 | 1.0 | 37,59 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.252.295,57 | 1.0 | 4,01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.248.722,84 | 1.0 | 23,44 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.247.130,00 | 1.0 | 0,45 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.244.278,54 | 1.0 | 33,93 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 1.245.042,10 | 1.0 | 26,85 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.231.489,92 | 1.0 | 1,69 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.228.564,51 | 1.0 | 38,55 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.219.300,08 | 1.0 | 20,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.212.582,07 | 1.0 | 3,17 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.203.325,54 | 1.0 | 5.730,12 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.199.373,04 | 1.0 | 3,13 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.188.586,32 | 1.0 | 5,60 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.178.856,12 | 1.0 | 1,32 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.176.517,21 | 1.0 | 2,45 |
| 1816 | CGN POWER LTD H | Versorger | 1.176.462,16 | 1.0 | 0,40 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.172.764,00 | 1.0 | 10,00 |
| RECLTD | REC | Financials | 1.158.279,93 | 1.0 | 3,95 |
| MABANEE | MABANEE COMPANY | Immobilien | 1.156.417,61 | 1.0 | 3,21 |
| 018260 | SAMSUNG SDS LTD | IT | 1.153.571,27 | 1.0 | 117,93 |
| DIB | DB ISLAMIC BANK | Financials | 1.152.859,90 | 1.0 | 2,40 |
| SRF | SRF LTD | Materialien | 1.153.525,05 | 1.0 | 30,25 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.149.861,15 | 1.0 | 0,97 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.140.718,78 | 1.0 | 35,36 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.135.942,68 | 1.0 | 1,05 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.121.946,23 | 1.0 | 128,33 |
| 000150 | DOOSAN CORP | Industrie | 1.119.356,38 | 1.0 | 651,93 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.119.651,59 | 1.0 | 6,22 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.117.150,74 | 1.0 | 1,33 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.115.996,08 | 1.0 | 14,98 |
| PETGAS | PETRONAS GAS | Versorger | 1.114.569,23 | 1.0 | 4,77 |
| SOL | SASOL LTD | Materialien | 1.111.518,78 | 1.0 | 7,65 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.107.002,87 | 1.0 | 5,08 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.096.954,77 | 1.0 | 4,54 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.093.728,16 | 1.0 | 14,79 |
| 011200 | HMM LTD | Industrie | 1.091.419,70 | 1.0 | 14,84 |
| 3008 | LARGAN PRECISION LTD | IT | 1.090.182,01 | 1.0 | 72,68 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 1.090.882,08 | 1.0 | 3,46 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.089.712,75 | 1.0 | 6,48 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.086.321,03 | 1.0 | 1,49 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 1.076.540,74 | 1.0 | 7,89 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 1.070.842,30 | 1.0 | 2,72 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 1.053.090,18 | 1.0 | 17,20 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.051.297,27 | 1.0 | 38,08 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 1.046.574,84 | 1.0 | 2,48 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 1.034.492,22 | 1.0 | 8,83 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 1.033.307,26 | 1.0 | 7,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.030.525,60 | 1.0 | 25,64 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 1.029.987,43 | 1.0 | 1,04 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 1.028.842,81 | 1.0 | 2,01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.025.852,34 | 1.0 | 8,56 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.021.988,06 | 1.0 | 13,09 |
| TIMS3 | TIM SA | Kommunikation | 1.016.717,42 | 1.0 | 5,23 |
| MRF | MRF LTD | Zyklische Konsumgüter | 1.013.294,77 | 1.0 | 1.631,71 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.007.722,41 | 1.0 | 11,05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.005.975,09 | 1.0 | 162,62 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 1.005.371,09 | 1.0 | 18,10 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 1.003.869,67 | 1.0 | 1,10 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.003.411,11 | 1.0 | 7,46 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 999.076,81 | 1.0 | 13,73 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 989.341,15 | 1.0 | 0,37 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 981.111,89 | 1.0 | 1,21 |
| ASTRAL | ASTRAL LTD | Industrie | 979.866,03 | 1.0 | 18,15 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 975.620,24 | 1.0 | 2,18 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 971.311,77 | 1.0 | 10,89 |
| SIEMENS | SIEMENS LTD | Industrie | 971.095,01 | 1.0 | 35,14 |
| BRES | BARWA REAL ESTATE | Immobilien | 965.384,34 | 1.0 | 0,74 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 959.871,58 | 1.0 | 0,94 |
| OUT | OUTSURANCE GROUP LTD | Financials | 953.743,43 | 1.0 | 4,61 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 949.582,01 | 1.0 | 15,39 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 948.531,65 | 1.0 | 19,98 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 947.466,56 | 1.0 | 29,29 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 944.344,96 | 1.0 | 2,75 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 940.510,35 | 1.0 | 13,10 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 939.613,12 | 1.0 | 2,53 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 934.828,68 | 1.0 | 0,84 |
| STNE | STONECO LTD CLASS A | Financials | 935.405,34 | 1.0 | 16,46 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 933.967,12 | 1.0 | 5,54 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 932.915,36 | 1.0 | 0,79 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 927.908,34 | 1.0 | 1,34 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 926.902,66 | 1.0 | 188,24 |
| 2615 | WAN HAI LINES LTD | Industrie | 927.273,59 | 1.0 | 2,38 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 925.856,59 | 1.0 | 5,17 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 923.699,06 | 1.0 | 4,19 |
| 1766 | CRRC CORP LTD H | Industrie | 922.552,62 | 1.0 | 0,74 |
| 2356 | INVENTEC CORP | IT | 918.269,67 | 1.0 | 1,44 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 918.291,48 | 1.0 | 5,25 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 917.672,15 | 1.0 | 11,47 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 914.830,07 | 1.0 | 53,13 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 912.825,87 | 1.0 | 0,13 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 910.827,84 | 1.0 | 24,16 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 909.088,02 | 1.0 | 21,64 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 891.897,11 | 1.0 | 1,11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 886.673,98 | 1.0 | 1,73 |
| HLBANK | HONG LEONG BANK | Financials | 884.062,56 | 1.0 | 6,14 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 881.984,23 | 1.0 | 63,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 879.060,00 | 1.0 | 2,26 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 878.188,21 | 1.0 | 290,79 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 876.963,73 | 1.0 | 3,21 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 875.496,17 | 1.0 | 3,34 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 876.231,85 | 1.0 | 45,21 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 867.642,55 | 1.0 | 0,67 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 867.720,62 | 1.0 | 371,46 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 865.392,12 | 1.0 | 0,96 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 855.072,15 | 1.0 | 21,38 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 845.104,56 | 1.0 | 0,50 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 836.635,78 | 1.0 | 8,63 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 834.189,68 | 1.0 | 123,69 |
| KCHOL.E | KOC HOLDING A | Industrie | 832.522,11 | 1.0 | 5,05 |
| KLBN11 | KLABIN UNITS SA | Materialien | 828.542,00 | 1.0 | 3,90 |
| 3360 | FAR EAST HORIZON LTD | Financials | 825.866,55 | 1.0 | 1,01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 824.335,15 | 1.0 | 1,80 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 821.751,18 | 1.0 | 10,52 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 813.083,07 | 1.0 | 7,37 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 813.570,63 | 1.0 | 3,35 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 804.470,74 | 1.0 | 111,42 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 801.119,95 | 1.0 | 2,08 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 796.783,26 | 1.0 | 8,44 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 795.449,91 | 1.0 | 3,25 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 795.768,85 | 1.0 | 2,90 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 792.333,49 | 1.0 | 5,15 |
| 532483 | CANARA BANK LTD | Financials | 786.731,55 | 1.0 | 1,64 |
| 8210 | BUPA ARABIA | Financials | 786.753,77 | 1.0 | 44,26 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 785.718,22 | 1.0 | 23,72 |
| NMDC | NMDC LTD | Materialien | 784.704,60 | 1.0 | 0,87 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 785.248,43 | 1.0 | 5,65 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 781.253,59 | 1.0 | 0,78 |
| ALI | AYALA LAND INC | Immobilien | 778.849,75 | 1.0 | 0,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 772.565,72 | 1.0 | 5,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 773.000,00 | 1.0 | 100,00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 768.116,26 | 1.0 | 7,94 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 766.986,73 | 1.0 | 1,03 |
| 010950 | S-OIL CORP | Energie | 764.886,95 | 1.0 | 73,50 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 761.300,20 | 1.0 | 26,13 |
| 601168 | WESTERN MINING LTD A | Materialien | 758.216,02 | 1.0 | 4,63 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 758.262,43 | 1.0 | 0,64 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 753.282,75 | 1.0 | 3,17 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 754.258,75 | 1.0 | 3,65 |
| 000776 | GF SECURITIES LTD A | Financials | 749.676,77 | 1.0 | 3,07 |
| MARK | MASRAF AL RAYAN | Financials | 748.801,67 | 1.0 | 0,65 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 739.392,37 | 1.0 | 94,19 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 738.251,84 | 1.0 | 191,36 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 736.561,96 | 1.0 | 1,38 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 731.217,45 | 1.0 | 0,15 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 729.451,96 | 1.0 | 6,22 |
| SM | SM INVESTMENTS CORP | Industrie | 725.206,81 | 1.0 | 11,97 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 722.303,69 | 1.0 | 33,67 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 722.522,62 | 1.0 | 6,28 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 717.162,46 | 1.0 | 27,16 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 712.353,69 | 1.0 | 2,03 |
| 5110 | SAUDI ELECTRICITY | Versorger | 710.459,10 | 1.0 | 3,72 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 706.595,37 | 1.0 | 2,23 |
| MER | MANILA ELECTRIC | Versorger | 707.029,62 | 1.0 | 10,31 |
| 2618 | JD LOGISTICS INC | Industrie | 701.536,05 | 1.0 | 1,44 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 691.008,73 | 1.0 | 1,03 |
| 1102 | ASIA CEMENT CORP | Materialien | 689.047,40 | 1.0 | 1,13 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 685.304,84 | 1.0 | 6,59 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 680.920,26 | 1.0 | 4,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 670.104,89 | 1.0 | 7,28 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 669.128,05 | 1.0 | 37,09 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 666.824,89 | 1.0 | 28,09 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 659.821,95 | 1.0 | 6,11 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 653.648,41 | 1.0 | 17,20 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 652.644,84 | 1.0 | 2,77 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 646.924,68 | 1.0 | 9,72 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 646.290,88 | 1.0 | 180,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 644.502,44 | 1.0 | 6,60 |
| MISC | MISC | Industrie | 643.288,46 | 1.0 | 2,12 |
| 6488 | GLOBALWAFERS LTD | IT | 636.256,88 | 1.0 | 14,14 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 633.761,89 | 1.0 | 1,02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 630.884,22 | 1.0 | 3,19 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 624.256,89 | 1.0 | 823,56 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 624.446,30 | 1.0 | 44,80 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 622.922,14 | 1.0 | 2,76 |
| 000988 | HUAGONG TECH LTD A | IT | 621.938,52 | 1.0 | 10,87 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 619.998,26 | 1.0 | 9,32 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 618.539,76 | 1.0 | 7,42 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 615.891,93 | 1.0 | 5,76 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 616.499,89 | 1.0 | 1,44 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 614.932,89 | 1.0 | 15,73 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 612.306,17 | 1.0 | 5,85 |
| 032640 | LG UPLUS CORP | Kommunikation | 608.979,78 | 1.0 | 11,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 608.111,49 | 1.0 | 44,78 |
| PETRONET | PETRONET LNG LTD | Energie | 606.654,91 | 1.0 | 3,27 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 604.544,39 | 1.0 | 3,34 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 596.116,95 | 1.0 | 4,96 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 596.789,66 | 1.0 | 2,92 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 590.463,12 | 1.0 | 3,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 586.099,83 | 1.0 | 2,29 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 584.635,52 | 1.0 | 3,00 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 584.972,31 | 1.0 | 0,90 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 578.688,24 | 1.0 | 3,40 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 576.978,97 | 1.0 | 37,71 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 575.887,16 | 1.0 | 3,00 |
| 3533 | LOTES LTD | IT | 574.289,48 | 1.0 | 52,21 |
| 688599 | TRINA SOLAR LTD A | IT | 573.039,57 | 1.0 | 2,87 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 573.753,11 | 1.0 | 0,98 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 570.814,57 | 1.0 | 4,28 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 570.822,77 | 1.0 | 22,75 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 571.541,17 | 1.0 | 0,28 |
| HUF | HUF CASH | Cash und/oder Derivate | 568.382,40 | 1.0 | 0,31 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 568.113,65 | 1.0 | 1,50 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 568.517,92 | 1.0 | 17,88 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 558.839,70 | 1.0 | 0,97 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 557.231,14 | 1.0 | 8,10 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 555.504,22 | 1.0 | 13,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 549.434,01 | 1.0 | 135,03 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 548.909,22 | 1.0 | 8,32 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 549.851,04 | 1.0 | 12,33 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 549.876,53 | 1.0 | 0,45 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 548.246,16 | 1.0 | 3,80 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 545.919,45 | 1.0 | 4,29 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 546.162,94 | 1.0 | 11,10 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 544.930,26 | 1.0 | 0,88 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 543.047,02 | 1.0 | 1,03 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrie | 542.314,58 | 1.0 | 0,56 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 534.595,25 | 1.0 | 49,99 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 531.360,62 | 1.0 | 8,10 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 531.599,48 | 1.0 | 16,82 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 530.669,29 | 1.0 | 10,45 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 531.152,82 | 1.0 | 5,10 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 530.095,79 | 1.0 | 0,53 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 523.958,80 | 1.0 | 100,76 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 522.280,54 | 1.0 | 8,24 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 518.844,29 | 0.0 | 3,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 517.764,59 | 0.0 | 0,71 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 515.238,62 | 0.0 | 390,04 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 513.649,14 | 0.0 | 2,03 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 511.546,64 | 0.0 | 7,63 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 509.918,85 | 0.0 | 18,21 |
| QEWS | NEBRAS ENERGY | Versorger | 507.383,69 | 0.0 | 4,23 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 507.744,87 | 0.0 | 1,68 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 503.497,09 | 0.0 | 3,45 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 502.250,00 | 0.0 | 0,11 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 502.499,33 | 0.0 | 7,08 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 502.513,92 | 0.0 | 4,17 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 502.857,14 | 0.0 | 2,08 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 501.232,32 | 0.0 | 0,26 |
| TEL | PLDT INC | Kommunikation | 500.679,03 | 0.0 | 23,71 |
| 688223 | JINKO SOLAR LTD A | IT | 499.477,26 | 0.0 | 1,10 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 497.887,93 | 0.0 | 11,32 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 495.195,05 | 0.0 | 70,54 |
| 000408 | ZANGGE MINING LTD A | Materialien | 493.938,34 | 0.0 | 12,02 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 494.018,09 | 0.0 | 3,79 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 489.739,16 | 0.0 | 10,16 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 487.923,78 | 0.0 | 60,17 |
| 300014 | EVE ENERGY LTD A | Industrie | 486.465,55 | 0.0 | 9,26 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 484.729,04 | 0.0 | 39,98 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 481.523,54 | 0.0 | 1,28 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 478.096,74 | 0.0 | 7,44 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 478.436,30 | 0.0 | 4,01 |
| BOUBYAN | BOUBYAN BANK | Financials | 474.638,34 | 0.0 | 2,26 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 470.222,52 | 0.0 | 7,04 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 469.467,08 | 0.0 | 0,57 |
| 601111 | AIR CHINA LTD A | Industrie | 467.191,48 | 0.0 | 1,24 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 467.371,95 | 0.0 | 6,95 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 467.510,29 | 0.0 | 0,83 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 465.769,12 | 0.0 | 1,50 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 464.471,40 | 0.0 | 4,55 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 458.191,47 | 0.0 | 4,64 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 456.690,58 | 0.0 | 46,74 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 453.722,42 | 0.0 | 1,06 |
| 763 | ZTE CORP H | IT | 448.837,31 | 0.0 | 3,50 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 449.302,70 | 0.0 | 4,68 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 444.463,71 | 0.0 | 6,81 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 438.932,17 | 0.0 | 12,00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 439.275,32 | 0.0 | 0,80 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 437.525,32 | 0.0 | 6,58 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 437.913,04 | 0.0 | 1,00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 437.945,40 | 0.0 | 26,03 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 438.230,53 | 0.0 | 0,73 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 438.266,93 | 0.0 | 5,44 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 436.342,66 | 0.0 | 2,31 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 436.394,62 | 0.0 | 1,02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 437.048,76 | 0.0 | 5,36 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 435.782,10 | 0.0 | 48,96 |
| 601066 | CHINA SECURITIES LTD A | Financials | 434.645,46 | 0.0 | 3,49 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 435.109,72 | 0.0 | 17,76 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 433.241,53 | 0.0 | 0,92 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 433.582,68 | 0.0 | 5,27 |
| 1020 | BANK ALJAZIRA | Financials | 433.769,87 | 0.0 | 3,14 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 429.591,30 | 0.0 | 38,42 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 429.973,81 | 0.0 | 3,61 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 425.994,91 | 0.0 | 3,23 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 426.134,21 | 0.0 | 3,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 423.159,11 | 0.0 | 5,32 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 423.568,68 | 0.0 | 2,48 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 421.369,95 | 0.0 | 3,60 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 418.764,07 | 0.0 | 40,40 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 417.857,75 | 0.0 | 3,57 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 418.106,76 | 0.0 | 1,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 417.088,72 | 0.0 | 326,05 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 416.730,25 | 0.0 | 6,88 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 413.063,91 | 0.0 | 8,29 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 409.835,52 | 0.0 | 0,70 |
| 688472 | CSI SOLAR LTD A | IT | 408.152,86 | 0.0 | 2,08 |
| 000063 | ZTE CORP A | IT | 407.116,17 | 0.0 | 5,39 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 407.872,82 | 0.0 | 3,76 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 406.045,26 | 0.0 | 23,89 |
| YTL | YTL CORPORATION | Versorger | 404.529,23 | 0.0 | 0,51 |
| CLP | CLP CASH | Cash und/oder Derivate | 403.534,53 | 0.0 | 0,11 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 403.904,72 | 0.0 | 75,48 |
| 002230 | IFLYTEK LTD A | IT | 399.513,01 | 0.0 | 8,29 |
| CMPC | EMPRESAS CMPC SA | Materialien | 398.389,93 | 0.0 | 1,59 |
| MAXIS | MAXIS | Kommunikation | 398.553,33 | 0.0 | 0,98 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 398.588,81 | 0.0 | 26,75 |
| QAR | QAR CASH | Cash und/oder Derivate | 397.461,71 | 0.0 | 27,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 396.858,75 | 0.0 | 21,86 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 397.134,96 | 0.0 | 8,24 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 397.241,38 | 0.0 | 0,50 |
| 688072 | PIOTECH INC A | IT | 397.657,93 | 0.0 | 47,16 |
| 300661 | SG MICRO CORP A | IT | 393.360,52 | 0.0 | 10,22 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 393.380,69 | 0.0 | 2,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 391.778,54 | 0.0 | 26,93 |
| 600584 | JCET GROUP LTD A | IT | 390.923,69 | 0.0 | 6,69 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 388.977,25 | 0.0 | 1,72 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 383.627,45 | 0.0 | 17,68 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 382.250,86 | 0.0 | 2,12 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 383.092,43 | 0.0 | 1,29 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 380.681,29 | 0.0 | 2,11 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 380.849,61 | 0.0 | 12,69 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 378.564,51 | 0.0 | 13,52 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 376.226,08 | 0.0 | 0,69 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 373.277,80 | 0.0 | 7,76 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 372.365,65 | 0.0 | 0,61 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 370.635,79 | 0.0 | 4,38 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 370.661,52 | 0.0 | 0,56 |
| WARBABANK | WARBABANK | Financials | 371.106,58 | 0.0 | 0,95 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 371.557,97 | 0.0 | 8,76 |
| 600176 | CHINA JUSHI LTD A | Materialien | 370.446,88 | 0.0 | 3,73 |
| 002142 | BANK OF NINGBO LTD A | Financials | 369.074,85 | 0.0 | 4,53 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 367.458,97 | 0.0 | 5,29 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 365.854,34 | 0.0 | 10,00 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 366.047,38 | 0.0 | 1,32 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 364.011,70 | 0.0 | 7,37 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 361.518,42 | 0.0 | 3,70 |
| QFLS | QATAR FUEL | Energie | 361.127,44 | 0.0 | 4,26 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 358.360,66 | 0.0 | 4,06 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 359.080,59 | 0.0 | 34,10 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 357.839,90 | 0.0 | 3,58 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 355.373,35 | 0.0 | 2,62 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 354.332,90 | 0.0 | 1,24 |
| 000001 | PING AN BANK LTD A | Financials | 351.774,62 | 0.0 | 1,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 347.715,20 | 0.0 | 0,01 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 348.038,92 | 0.0 | 5,63 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 348.460,49 | 0.0 | 24,06 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 347.033,31 | 0.0 | 4,61 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 346.209,46 | 0.0 | 0,11 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Zyklische Konsumgüter | 345.320,52 | 0.0 | 0,11 |
| 002352 | S.F. HOLDING LTD A | Industrie | 340.438,38 | 0.0 | 5,49 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 341.368,24 | 0.0 | 1,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 338.195,39 | 0.0 | 4,86 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 337.947,33 | 0.0 | 0,30 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 333.383,18 | 0.0 | 54,82 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 333.673,95 | 0.0 | 1,27 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 332.923,45 | 0.0 | 1,11 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 329.085,01 | 0.0 | 5,41 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 322.662,41 | 0.0 | 5,17 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 322.259,50 | 0.0 | 1,78 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 320.293,01 | 0.0 | 10,33 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 317.187,20 | 0.0 | 18,28 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 309.968,65 | 0.0 | 3,16 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 308.736,81 | 0.0 | 16,81 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 305.071,55 | 0.0 | 2,63 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 302.817,30 | 0.0 | 4,38 |
| 600438 | TONGWEI LTD A | IT | 301.327,46 | 0.0 | 2,61 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 300.585,81 | 0.0 | 3,95 |
| 002241 | GOERTEK INC A | IT | 298.750,17 | 0.0 | 3,80 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 299.569,18 | 0.0 | 2,44 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 298.525,24 | 0.0 | 18,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 297.071,79 | 0.0 | 28,03 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 292.982,51 | 0.0 | 2,08 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 288.385,87 | 0.0 | 0,59 |
| PLN | PLN CASH | Cash und/oder Derivate | 287.364,99 | 0.0 | 27,99 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 285.357,73 | 0.0 | 6,89 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 284.185,25 | 0.0 | 3,93 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 282.876,16 | 0.0 | 20,96 |
| COP | COP CASH | Cash und/oder Derivate | 279.786,26 | 0.0 | 0,03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 278.166,33 | 0.0 | 2,36 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 278.620,59 | 0.0 | 1,51 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 277.397,32 | 0.0 | 5,85 |
| DUBK | DUKHAN BANK | Financials | 277.486,36 | 0.0 | 0,98 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 277.649,81 | 0.0 | 4,98 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 275.250,06 | 0.0 | 4,46 |
| 600066 | YUTONG BUS LTD A | Industrie | 274.208,10 | 0.0 | 4,63 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 270.935,96 | 0.0 | 0,77 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 267.996,55 | 0.0 | 0,73 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 268.060,10 | 0.0 | 5,94 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 262.716,01 | 0.0 | 5,19 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 260.244,42 | 0.0 | 10,73 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 259.652,58 | 0.0 | 21,08 |
| 688728 | GALAXYCORE INC A | IT | 258.678,95 | 0.0 | 2,27 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 254.627,61 | 0.0 | 2,44 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 253.089,37 | 0.0 | 20,83 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 253.526,52 | 0.0 | 11,42 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 251.876,40 | 0.0 | 1,95 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 251.005,50 | 0.0 | 30,33 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 244.667,59 | 0.0 | 11,28 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 242.469,30 | 0.0 | 4,87 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 242.913,22 | 0.0 | 16,87 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 238.320,07 | 0.0 | 1,71 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 239.005,71 | 0.0 | 5,24 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 239.068,25 | 0.0 | 16,72 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 238.070,19 | 0.0 | 3,81 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 236.568,05 | 0.0 | 0,92 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 236.680,48 | 0.0 | 2,08 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 237.169,49 | 0.0 | 4,62 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 235.395,21 | 0.0 | 29,84 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 230.365,84 | 0.0 | 1,25 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 229.552,55 | 0.0 | 17,79 |
| 000617 | CNPC CAPITAL LTD A | Financials | 224.227,76 | 0.0 | 1,27 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 224.629,43 | 0.0 | 1,87 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 222.890,72 | 0.0 | 3,54 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 221.647,54 | 0.0 | 1,26 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 221.156,81 | 0.0 | 1,84 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 219.998,40 | 0.0 | 21,51 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 218.559,56 | 0.0 | 5,03 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 218.839,98 | 0.0 | 13,68 |
| 601988 | BANK OF CHINA LTD A | Financials | 216.750,42 | 0.0 | 0,77 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 215.576,05 | 0.0 | 0,96 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 214.812,77 | 0.0 | 14,32 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 214.104,93 | 0.0 | 2,05 |
| AED | AED CASH | Cash und/oder Derivate | 209.835,50 | 0.0 | 27,23 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 208.169,43 | 0.0 | 1,50 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 208.214,65 | 0.0 | 4,41 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 206.979,01 | 0.0 | 0,43 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 207.912,09 | 0.0 | 0,48 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 199.811,36 | 0.0 | 4,81 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 197.423,15 | 0.0 | 10,28 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 197.427,79 | 0.0 | 0,79 |
| MIL | BANK MILLENNIUM SA | Financials | 195.085,36 | 0.0 | 4,84 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 193.454,26 | 0.0 | 0,24 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 191.511,10 | 0.0 | 1,41 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materialien | 191.787,10 | 0.0 | 1,90 |
| 002340 | GEM LTD A | Industrie | 190.282,02 | 0.0 | 1,35 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 189.575,96 | 0.0 | 19,12 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 189.127,53 | 0.0 | 0,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 189.144,97 | 0.0 | 8,67 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 187.477,15 | 0.0 | 8,51 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 181.475,62 | 0.0 | 2,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 181.514,51 | 0.0 | 1,39 |
| 003816 | CGN POWER LTD A | Versorger | 181.792,10 | 0.0 | 0,56 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 176.878,52 | 0.0 | 3,47 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 175.714,19 | 0.0 | 2,59 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 174.631,65 | 0.0 | 0,66 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 174.816,25 | 0.0 | 2,36 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 175.185,41 | 0.0 | 1,44 |
| 601009 | BANK OF NANJING LTD A | Financials | 175.442,98 | 0.0 | 1,64 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 171.636,47 | 0.0 | 10,04 |
| 601766 | CRRC CORP LTD A | Industrie | 172.048,87 | 0.0 | 0,92 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 170.633,23 | 0.0 | 10,16 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 171.324,34 | 0.0 | 7,93 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 170.006,07 | 0.0 | 11,24 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 170.292,76 | 0.0 | 0,86 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.428,71 | 0.0 | 0,79 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 168.480,92 | 0.0 | 2,60 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 168.496,45 | 0.0 | 0,59 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 167.768,97 | 0.0 | 1,23 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 166.700,28 | 0.0 | 2,24 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 163.765,06 | 0.0 | 22,22 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 162.900,23 | 0.0 | 3,41 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.837,96 | 0.0 | 41,65 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 159.467,16 | 0.0 | 0,65 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 158.285,39 | 0.0 | 21,98 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 158.315,42 | 0.0 | 2,19 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 157.293,56 | 0.0 | 0,63 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 157.844,54 | 0.0 | 7,14 |
| 2202 | CHINA VANKE LTD H | Immobilien | 156.339,97 | 0.0 | 0,50 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 154.222,61 | 0.0 | 1,45 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 152.956,97 | 0.0 | 1,39 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 152.498,42 | 0.0 | 8,87 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 151.307,94 | 0.0 | 8,13 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 149.609,00 | 0.0 | 12,90 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 148.236,27 | 0.0 | 6,96 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 146.511,93 | 0.0 | 2,01 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 144.916,31 | 0.0 | 0,33 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 144.062,44 | 0.0 | 0,58 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 143.147,57 | 0.0 | 2,43 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 141.868,72 | 0.0 | 0,47 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 139.462,51 | 0.0 | 2,42 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 138.639,60 | 0.0 | 18,74 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 138.661,81 | 0.0 | 2,76 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 137.388,47 | 0.0 | 2,23 |
| RHBBANK | RHB BANK | Financials | 137.567,18 | 0.0 | 2,07 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 132.455,90 | 0.0 | 2,37 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 131.581,62 | 0.0 | 17,18 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 131.868,50 | 0.0 | 12,68 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 127.841,22 | 0.0 | 23,00 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 127.954,81 | 0.0 | 2,93 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 124.752,48 | 0.0 | 7,85 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 125.378,92 | 0.0 | 7,55 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 122.462,36 | 0.0 | 6,55 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.448,48 | 0.0 | 8,93 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 115.358,53 | 0.0 | 2,28 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 111.820,18 | 0.0 | 1,60 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 105.139,05 | 0.0 | 0,98 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 102.462,07 | 0.0 | 4,70 |
| 000002 | CHINA VANKE LTD A | Immobilien | 101.039,27 | 0.0 | 0,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 96.175,48 | 0.0 | 2,99 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 94.519,86 | 0.0 | 1,31 |
| 601169 | BANK OF BEIJING LTD A | Financials | 94.911,59 | 0.0 | 0,79 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 90.910,49 | 0.0 | 5,83 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 89.466,94 | 0.0 | 1,39 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 89.910,32 | 0.0 | 1,02 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 85.623,83 | 0.0 | 6,59 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 85.836,30 | 0.0 | 15,33 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 79.723,13 | 0.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.981,93 | 0.0 | 118,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 62.530,23 | 0.0 | 1,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 52.149,36 | 0.0 | 26,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 50.838,66 | 0.0 | 0,86 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.310,36 | 0.0 | 1,31 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.613,85 | 0.0 | 2,01 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.670,35 | 0.0 | 5,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.319,43 | 0.0 | 7,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.542,32 | 0.0 | 2,12 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.269,42 | 0.0 | 1,41 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.447,90 | 0.0 | 2,41 |
| 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 | 0,71 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,85 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,57 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,23 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 8,19 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 8,42 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 16,90 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 19,73 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 24,10 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 27,14 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 64,40 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 66,63 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 78,17 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 109,20 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 270,53 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 281,16 | 0.0 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 225,16 | 0.0 | 1,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,10 |
| THB | THB CASH | Cash und/oder Derivate | -642,43 | 0.0 | 3,20 |