Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1082 securities.
Note: The data shown here is as of date März 24, 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 | 1.308.527.895,13 | 1356.0 | 56,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 521.659.647,37 | 541.0 | 122,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 366.660.576,24 | 380.0 | 63,61 |
| 000660 | SK HYNIX INC | IT | 325.461.812,61 | 337.0 | 614,97 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 239.450.231,15 | 248.0 | 15,28 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 125.758.038,85 | 130.0 | 14,98 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 120.611.401,04 | 125.0 | 0,99 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 107.649.126,39 | 112.0 | 86,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 98.505.529,32 | 102.0 | 43,80 |
| HDFCBANK | HDFC BANK LTD | Financials | 97.388.593,75 | 101.0 | 7,92 |
| 1120 | AL RAJHI BANK | Financials | 88.680.070,00 | 92.0 | 26,96 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 81.058.269,51 | 84.0 | 9,66 |
| 2454 | MEDIATEK INC | IT | 67.186.723,41 | 70.0 | 50,48 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 63.882.773,36 | 66.0 | 7,34 |
| 1810 | XIAOMI CORP | IT | 61.102.323,47 | 63.0 | 4,09 |
| INFY | INFOSYS LTD | IT | 60.722.039,08 | 63.0 | 13,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 59.271.247,51 | 61.0 | 6,09 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 54.701.473,75 | 57.0 | 96,25 |
| 3988 | BANK OF CHINA LTD H | Financials | 53.283.308,13 | 55.0 | 0,59 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 51.929.860,86 | 54.0 | 84,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 47.194.706,76 | 49.0 | 4,16 |
| GFI | GOLD FIELDS LTD | Materialien | 46.459.840,28 | 48.0 | 40,15 |
| ICICIBANK | ICICI BANK LTD | Financials | 46.074.573,03 | 48.0 | 13,01 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 44.638.963,66 | 46.0 | 13,07 |
| 9999 | NETEASE INC | Kommunikation | 43.852.567,05 | 45.0 | 22,44 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 43.440.821,00 | 45.0 | 2,23 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 43.182.758,39 | 45.0 | 2,79 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 42.893.165,28 | 44.0 | 95,77 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 42.769.446,00 | 44.0 | 319,68 |
| 402340 | SK SQUARE LTD | Industrie | 42.212.901,16 | 44.0 | 367,14 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 40.457.264,86 | 42.0 | 9,77 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 40.057.778,47 | 42.0 | 59,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 38.272.359,75 | 40.0 | 52,60 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 37.064.425,67 | 38.0 | 3,21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.970.040,98 | 38.0 | 21,84 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 36.526.942,98 | 38.0 | 0,81 |
| AXISBANK | AXIS BANK LTD | Financials | 36.268.227,93 | 38.0 | 12,46 |
| SLM | SANLAM LIMITED LTD | Financials | 35.549.787,22 | 37.0 | 5,21 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 34.487.410,41 | 36.0 | 31,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 34.323.735,75 | 36.0 | 20,89 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 34.221.343,29 | 35.0 | 10,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 33.837.555,94 | 35.0 | 69,87 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 33.383.332,92 | 35.0 | 14,68 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 33.295.754,59 | 35.0 | 7,88 |
| NED | NEDBANK GROUP LTD | Financials | 32.102.885,67 | 33.0 | 15,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 31.850.614,64 | 33.0 | 17,31 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 31.745.895,93 | 33.0 | 2,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 31.419.762,67 | 33.0 | 61,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 29.902.052,70 | 31.0 | 19,11 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 29.802.505,72 | 31.0 | 4,31 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 29.748.379,35 | 31.0 | 3,29 |
| 1150 | ALINMA BANK | Financials | 29.335.467,89 | 30.0 | 7,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.809.701,17 | 30.0 | 1,76 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 28.700.677,54 | 30.0 | 7,97 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 28.167.048,26 | 29.0 | 9,95 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 27.807.529,82 | 29.0 | 48,61 |
| 035420 | NAVER CORP | Kommunikation | 27.655.804,63 | 29.0 | 137,76 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 27.336.401,04 | 28.0 | 14,46 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.187.514,40 | 28.0 | 22,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 26.504.888,29 | 27.0 | 14,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 26.410.228,03 | 27.0 | 49,83 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 26.344.054,91 | 27.0 | 8,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 26.331.157,27 | 27.0 | 6,02 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 25.946.158,91 | 27.0 | 0,97 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 25.852.545,91 | 27.0 | 204,29 |
| TPEIR | PIRAEUS BANK SA | Financials | 25.803.469,01 | 27.0 | 8,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 25.427.126,62 | 26.0 | 31,83 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 24.861.462,76 | 26.0 | 3,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 24.498.663,52 | 25.0 | 4,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 24.489.636,82 | 25.0 | 281,78 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 24.423.917,83 | 25.0 | 10,28 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.239.179,35 | 25.0 | 8,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 24.135.219,93 | 25.0 | 10,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 23.929.979,03 | 25.0 | 0,87 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.810.526,78 | 25.0 | 58,32 |
| 2383 | ELITE MATERIAL LTD | IT | 23.789.450,80 | 25.0 | 86,82 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 23.310.342,31 | 24.0 | 13,41 |
| TATASTEEL | TATA STEEL LTD | Materialien | 23.213.350,09 | 24.0 | 1,99 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 23.191.201,04 | 24.0 | 3,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 22.923.581,51 | 24.0 | 8,27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.647.535,28 | 23.0 | 0,28 |
| 3993 | CMOC GROUP LTD | Materialien | 22.082.435,15 | 23.0 | 2,06 |
| OTP | OTP BANK | Financials | 21.888.070,50 | 23.0 | 108,10 |
| PKN | ORLEN SA | Energie | 21.691.056,30 | 22.0 | 34,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 21.549.252,42 | 22.0 | 3,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 21.442.847,44 | 22.0 | 601,79 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 21.149.365,28 | 22.0 | 11,57 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 21.129.768,89 | 22.0 | 18,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.086.479,08 | 22.0 | 11,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 21.018.793,27 | 22.0 | 9,89 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.817.029,79 | 22.0 | 5,61 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 20.808.002,13 | 22.0 | 8,16 |
| 006400 | SAMSUNG SDI LTD | IT | 20.590.553,34 | 21.0 | 248,16 |
| VOD | VODACOM GROUP LTD | Kommunikation | 20.373.417,04 | 21.0 | 8,48 |
| PRIO3 | PETRO RIO SA | Energie | 20.360.025,56 | 21.0 | 12,58 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 20.251.836,46 | 21.0 | 9,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 20.210.693,92 | 21.0 | 2,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 20.071.208,46 | 21.0 | 2,70 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.923.557,00 | 21.0 | 9,63 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 19.916.807,33 | 21.0 | 10,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.736.440,73 | 20.0 | 1,60 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.615.467,19 | 20.0 | 2,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 19.548.775,06 | 20.0 | 7,72 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 19.546.415,55 | 20.0 | 3,15 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 19.112.415,77 | 20.0 | 13,57 |
| 2395 | ADVANTECH LTD | IT | 18.892.981,80 | 20.0 | 10,25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.867.028,88 | 20.0 | 4,05 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 18.860.607,82 | 20.0 | 8,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.700.579,65 | 19.0 | 6,28 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 18.671.243,52 | 19.0 | 36,31 |
| 032830 | SAMSUNG LIFE LTD | Financials | 18.374.854,17 | 19.0 | 143,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.308.975,46 | 19.0 | 84,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 18.181.171,63 | 19.0 | 5,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 18.181.428,55 | 19.0 | 10,37 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 18.048.840,28 | 19.0 | 13,34 |
| 2059 | KING SLIDE WORKS LTD | IT | 17.849.155,07 | 19.0 | 105,62 |
| PBBANK | PUBLIC BANK | Financials | 17.845.994,16 | 19.0 | 1,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 17.738.320,08 | 18.0 | 4,78 |
| PE&OLES* | INDUST PENOLES | Materialien | 17.540.786,46 | 18.0 | 43,55 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 17.427.866,36 | 18.0 | 159,59 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 17.332.158,61 | 18.0 | 15,50 |
| ZAIN | MOBILE TEL | Kommunikation | 17.263.498,27 | 18.0 | 1,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 17.029.110,09 | 18.0 | 51,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 16.896.796,64 | 18.0 | 0,74 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.896.858,23 | 18.0 | 14,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 16.784.516,13 | 17.0 | 25,81 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 16.691.022,36 | 17.0 | 1,22 |
| 2360 | CHROMA ATE INC | IT | 16.573.061,63 | 17.0 | 47,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.553.039,15 | 17.0 | 4,14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.485.492,21 | 17.0 | 2,65 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.389.426,90 | 17.0 | 3,31 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.224.183,53 | 17.0 | 2,04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 16.027.433,84 | 17.0 | 3,62 |
| BAP | CREDICORP LTD | Financials | 15.910.339,54 | 16.0 | 329,83 |
| RAIL3 | RUMO SA | Industrie | 15.754.634,35 | 16.0 | 3,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 15.631.816,24 | 16.0 | 2,93 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 15.492.808,94 | 16.0 | 1,45 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 15.475.315,81 | 16.0 | 20,15 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 15.292.016,71 | 16.0 | 2,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.165.812,39 | 16.0 | 24,45 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 15.158.422,51 | 16.0 | 0,47 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.155.017,35 | 16.0 | 2,96 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.076.543,97 | 16.0 | 78,66 |
| MAYBANK | MALAYAN BANKING | Financials | 14.764.492,96 | 15.0 | 2,94 |
| GAMUDA | GAMUDA | Industrie | 14.686.319,84 | 15.0 | 1,05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 14.573.019,93 | 15.0 | 29,08 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.566.742,39 | 15.0 | 72,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.536.710,98 | 15.0 | 1,08 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 14.529.908,01 | 15.0 | 11,77 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.410.437,83 | 15.0 | 6,00 |
| 1208 | MMG LTD | Materialien | 14.400.569,73 | 15.0 | 0,91 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 14.362.419,23 | 15.0 | 27,65 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 13.935.130,34 | 14.0 | 6,60 |
| ORDS | OOREDOO | Kommunikation | 13.922.579,65 | 14.0 | 3,43 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 13.911.050,27 | 14.0 | 9,63 |
| 051910 | LG CHEM LTD | Materialien | 13.813.110,11 | 14.0 | 191,15 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 13.669.461,70 | 14.0 | 20,66 |
| SWB | SUNWAY BHD | Industrie | 13.492.034,01 | 14.0 | 1,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 13.466.456,48 | 14.0 | 13,99 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.236.644,54 | 14.0 | 1,79 |
| UPL | UPL LTD | Materialien | 13.152.540,49 | 14.0 | 6,41 |
| SUZB3 | SUZANO SA | Materialien | 13.141.754,05 | 14.0 | 9,84 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 13.068.990,20 | 14.0 | 10,89 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.868.102,82 | 13.0 | 23,76 |
| TOTS3 | TOTVS SA | IT | 12.828.325,39 | 13.0 | 6,68 |
| ALWN | ALLWYN AG SA | Zyklische Konsumgüter | 12.796.516,19 | 13.0 | 16,78 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.752.015,43 | 13.0 | 7,17 |
| 2082 | ACWA POWER CO | Versorger | 12.549.799,61 | 13.0 | 45,23 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.535.848,06 | 13.0 | 13,00 |
| MTN | MTN GROUP LTD | Kommunikation | 12.487.398,65 | 13.0 | 11,45 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.462.319,97 | 13.0 | 39,42 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 12.388.366,34 | 13.0 | 17,14 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 12.228.502,73 | 13.0 | 2,98 |
| FSR | FIRSTRAND LTD | Financials | 12.184.375,18 | 13.0 | 5,22 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 12.118.344,59 | 13.0 | 300,23 |
| VOLTAS | VOLTAS LTD | Industrie | 12.040.890,30 | 12.0 | 13,31 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 12.003.131,38 | 12.0 | 48,17 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.873.217,25 | 12.0 | 4,44 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 11.861.424,71 | 12.0 | 74,79 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 11.826.519,71 | 12.0 | 2,48 |
| 267 | CITIC LTD | Industrie | 11.817.280,88 | 12.0 | 1,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.688.211,61 | 12.0 | 0,73 |
| 2327 | YAGEO CORP | IT | 11.684.274,35 | 12.0 | 7,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.501.325,42 | 12.0 | 0,52 |
| 1816 | CGN POWER LTD H | Versorger | 11.473.203,79 | 12.0 | 0,45 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.451.157,04 | 12.0 | 124,11 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 11.384.437,67 | 12.0 | 35,72 |
| MONET | MONETA MONEY BNK | Financials | 11.300.685,54 | 12.0 | 9,06 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 11.155.280,82 | 12.0 | 2,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.140.122,86 | 12.0 | 1,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.135.588,53 | 12.0 | 6,73 |
| BDX | BUDIMEX SA | Industrie | 11.098.558,64 | 12.0 | 174,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.028.541,53 | 11.0 | 1,75 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.024.853,42 | 11.0 | 7,21 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 11.007.855,52 | 11.0 | 81,73 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 11.005.406,78 | 11.0 | 9,34 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.999.143,61 | 11.0 | 0,62 |
| 042660 | HANWHA OCEAN LTD | Industrie | 10.971.496,23 | 11.0 | 78,37 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.908.182,27 | 11.0 | 7,80 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 10.893.477,07 | 11.0 | 8,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.725.354,60 | 11.0 | 5,01 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.705.933,01 | 11.0 | 29,40 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.702.577,58 | 11.0 | 0,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.660.604,95 | 11.0 | 0,20 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 10.622.742,89 | 11.0 | 17,32 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 10.583.539,14 | 11.0 | 66,37 |
| 096770 | SK INNOVATION LTD | Energie | 10.463.458,99 | 11.0 | 69,60 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.285.114,07 | 11.0 | 5,36 |
| 8069 | E INK HOLDINGS INC | IT | 10.248.089,59 | 11.0 | 4,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 10.224.633,55 | 11.0 | 3,94 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 10.217.317,12 | 11.0 | 0,88 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.180.193,27 | 11.0 | 4,44 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 10.178.309,33 | 11.0 | 330,88 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.123.057,05 | 10.0 | 234,65 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.021.500,68 | 10.0 | 23,31 |
| GGBR4 | GERDAU PREF SA | Materialien | 9.903.201,78 | 10.0 | 3,43 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 9.898.854,54 | 10.0 | 2,55 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.826.445,88 | 10.0 | 7,89 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 9.777.811,81 | 10.0 | 0,66 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.761.977,88 | 10.0 | 2,46 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.649.978,86 | 10.0 | 11,25 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 9.518.796,43 | 10.0 | 1.706,49 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.487.780,22 | 10.0 | 1,36 |
| 2588 | BOC AVIATION LTD | Industrie | 9.471.529,31 | 10.0 | 9,54 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.402.975,86 | 10.0 | 15,02 |
| 9926 | AKESO INC | Gesundheitsversorgung | 9.256.718,04 | 10.0 | 14,31 |
| ABB | ABB INDIA LTD | Industrie | 9.222.693,44 | 10.0 | 64,29 |
| 086520 | ECOPRO LTD | Industrie | 9.197.782,68 | 10.0 | 92,01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 9.195.536,19 | 10.0 | 6,30 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 9.024.726,64 | 9.0 | 29,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 9.006.412,68 | 9.0 | 195,76 |
| IQCD | INDUSTRIES QATAR | Industrie | 8.960.203,98 | 9.0 | 3,06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.936.561,32 | 9.0 | 241,24 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.934.882,74 | 9.0 | 1,20 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.901.098,77 | 9.0 | 180,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 8.887.660,78 | 9.0 | 6,11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 8.839.918,68 | 9.0 | 7,66 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 8.823.149,41 | 9.0 | 0,27 |
| USD | USD CASH | Cash und/oder Derivate | 8.818.541,36 | 9.0 | 100,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.789.495,54 | 9.0 | 17,16 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.592.340,56 | 9.0 | 13,11 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.574.833,39 | 9.0 | 24,03 |
| SBIN | STATE BANK OF INDIA | Financials | 8.480.427,66 | 9.0 | 10,98 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.441.838,97 | 9.0 | 217,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.432.109,60 | 9.0 | 5,71 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.395.903,13 | 9.0 | 1,53 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 8.368.196,59 | 9.0 | 0,42 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.354.677,13 | 9.0 | 1,97 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.230.828,16 | 9.0 | 7,40 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 8.210.811,14 | 9.0 | 7,75 |
| 6669 | WIWYNN CORPORATION CORP | IT | 8.152.335,98 | 8.0 | 113,23 |
| 323410 | KAKAOBANK CORP | Financials | 7.976.136,84 | 8.0 | 15,49 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.968.162,55 | 8.0 | 1,06 |
| EMBJ3 | EMBRAER SA | Industrie | 7.968.218,64 | 8.0 | 14,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.966.262,48 | 8.0 | 15,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.893.265,41 | 8.0 | 119,59 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.805.483,31 | 8.0 | 40,80 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.708.354,88 | 8.0 | 0,00 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.707.704,52 | 8.0 | 6,34 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.637.465,84 | 8.0 | 0,18 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.634.128,46 | 8.0 | 2,61 |
| 035720 | KAKAO CORP | Kommunikation | 7.601.716,71 | 8.0 | 30,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.586.870,87 | 8.0 | 1,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.566.260,17 | 8.0 | 1,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.516.884,59 | 8.0 | 3,04 |
| NHPC | NHPC LTD | Versorger | 7.494.178,37 | 8.0 | 0,80 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.474.043,23 | 8.0 | 4,81 |
| MABANEE | MABANEE COMPANY | Immobilien | 7.430.659,77 | 8.0 | 3,11 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.401.968,11 | 8.0 | 155,50 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.391.391,47 | 8.0 | 0,60 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.386.878,53 | 8.0 | 10,30 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 7.262.693,75 | 8.0 | 4,24 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.069.231,70 | 7.0 | 13,42 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 7.050.565,64 | 7.0 | 4,07 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.948.856,01 | 7.0 | 0,97 |
| OIL | OIL INDIA LTD | Energie | 6.947.389,55 | 7.0 | 4,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.898.935,43 | 7.0 | 52,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 6.878.575,16 | 7.0 | 5,24 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 6.836.960,91 | 7.0 | 5,75 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.825.287,70 | 7.0 | 258,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.814.005,93 | 7.0 | 2,37 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 6.811.263,90 | 7.0 | 1,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.800.936,75 | 7.0 | 0,07 |
| 3360 | FAR EAST HORIZON LTD | Financials | 6.786.177,85 | 7.0 | 0,88 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.766.743,29 | 7.0 | 356,14 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.753.959,35 | 7.0 | 2,97 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.749.544,75 | 7.0 | 25,37 |
| TECHM | TECH MAHINDRA LTD | IT | 6.674.111,82 | 7.0 | 14,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.656.501,12 | 7.0 | 0,55 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.644.011,60 | 7.0 | 48,08 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 6.624.965,23 | 7.0 | 11,81 |
| 2382 | ADES HOLDING CO | Energie | 6.608.961,34 | 7.0 | 4,45 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 6.489.808,18 | 7.0 | 86,99 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.474.912,98 | 7.0 | 9,04 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 6.425.837,60 | 7.0 | 31,72 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.327.729,20 | 7.0 | 8,99 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 6.302.532,38 | 7.0 | 139,08 |
| 010120 | LS ELECTRIC LTD | Industrie | 6.193.317,07 | 6.0 | 542,46 |
| 2382 | QUANTA COMPUTER INC | IT | 6.175.447,32 | 6.0 | 8,70 |
| 005830 | DB INSURANCE LTD | Financials | 6.175.035,56 | 6.0 | 116,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.152.196,80 | 6.0 | 0,75 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 6.141.647,69 | 6.0 | 106,58 |
| YESBANK | YES BANK LTD | Financials | 6.112.769,09 | 6.0 | 0,19 |
| 857 | PETROCHINA LTD H | Energie | 6.069.902,05 | 6.0 | 1,37 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.028.027,18 | 6.0 | 10,63 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.955.259,82 | 6.0 | 0,54 |
| AKBNK.E | AKBANK A | Financials | 5.906.207,12 | 6.0 | 1,65 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.853.684,99 | 6.0 | 10,27 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 5.831.988,49 | 6.0 | 2,65 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 5.821.435,51 | 6.0 | 29,91 |
| 247540 | ECOPRO BM LTD | Industrie | 5.819.761,33 | 6.0 | 118,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.801.496,75 | 6.0 | 49,75 |
| 034220 | LG DISPLAY LTD | IT | 5.683.736,70 | 6.0 | 7,38 |
| AC | AYALA CORP | Industrie | 5.680.945,12 | 6.0 | 8,12 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.679.796,29 | 6.0 | 8,34 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.674.531,78 | 6.0 | 41,98 |
| BBNI | BANK NEGARA INDONESIA | Financials | 5.648.414,96 | 6.0 | 0,26 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.553.022,57 | 6.0 | 144,10 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.492.342,91 | 6.0 | 5,65 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 5.491.676,27 | 6.0 | 2,47 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.481.548,21 | 6.0 | 8,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.393.803,79 | 6.0 | 4,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.356.958,19 | 6.0 | 0,40 |
| SBK | STANDARD BANK GROUP | Financials | 5.311.999,60 | 6.0 | 17,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.253.528,66 | 5.0 | 111,33 |
| WEGE3 | WEG SA | Industrie | 5.249.243,31 | 5.0 | 9,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 5.207.767,46 | 5.0 | 1,18 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.204.728,13 | 5.0 | 1,18 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.197.406,77 | 5.0 | 3,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.167.674,71 | 5.0 | 9,80 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 5.141.380,30 | 5.0 | 5,11 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 5.021.577,82 | 5.0 | 10,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.019.929,17 | 5.0 | 3,44 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.012.108,31 | 5.0 | 4,76 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 4.984.556,36 | 5.0 | 18,80 |
| CPI | CAPITEC LTD | Financials | 4.977.567,73 | 5.0 | 243,52 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 4.928.169,49 | 5.0 | 2,74 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.901.639,43 | 5.0 | 131,47 |
| QAR | QAR CASH | Cash und/oder Derivate | 4.900.148,97 | 5.0 | 27,46 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.897.941,86 | 5.0 | 61,63 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.819.957,42 | 5.0 | 60,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 4.763.726,20 | 5.0 | 122,86 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.748.965,51 | 5.0 | 3,60 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.725.809,85 | 5.0 | 3,88 |
| 1766 | CRRC CORP LTD H | Industrie | 4.715.780,61 | 5.0 | 0,66 |
| PEO | BANK PEKAO SA | Financials | 4.707.600,09 | 5.0 | 58,05 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 4.612.642,38 | 5.0 | 0,36 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.583.403,40 | 5.0 | 2,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.575.734,71 | 5.0 | 3,11 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 4.570.456,44 | 5.0 | 15,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.508.980,86 | 5.0 | 18,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.498.278,35 | 5.0 | 1.003,86 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.459.182,41 | 5.0 | 99,09 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.389.152,54 | 5.0 | 1,37 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.380.917,09 | 5.0 | 3,25 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.269.345,55 | 4.0 | 2,11 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.253.323,84 | 4.0 | 41,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.227.068,07 | 4.0 | 72,30 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.189.153,57 | 4.0 | 6,91 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.183.803,43 | 4.0 | 5,67 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.154.639,61 | 4.0 | 7,29 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.125.458,08 | 4.0 | 1,06 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 4.123.693,32 | 4.0 | 0,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 4.102.399,61 | 4.0 | 19,07 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 4.033.713,18 | 4.0 | 7,97 |
| 3443 | GLOBAL UNICHIP CORP | IT | 4.022.738,57 | 4.0 | 80,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.014.714,66 | 4.0 | 5,94 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 4.007.292,74 | 4.0 | 3,93 |
| EAND | EMIRATES TELECOM | Kommunikation | 3.990.265,99 | 4.0 | 5,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.981.873,25 | 4.0 | 9,48 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.980.657,47 | 4.0 | 15,21 |
| GAIL | GAIL INDIA LTD | Versorger | 3.953.413,46 | 4.0 | 1,44 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.946.903,19 | 4.0 | 3,98 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.859.032,57 | 4.0 | 3,41 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.832.099,07 | 4.0 | 22,06 |
| 000408 | ZANGGE MINING LTD A | Materialien | 3.769.777,00 | 4.0 | 10,24 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.744.163,78 | 4.0 | 14,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.724.195,14 | 4.0 | 1,86 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.688.810,71 | 4.0 | 66,80 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.687.072,47 | 4.0 | 251,13 |
| 992 | LENOVO GROUP LTD | IT | 3.632.088,32 | 4.0 | 1,13 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.620.185,14 | 4.0 | 17,49 |
| 3008 | LARGAN PRECISION LTD | IT | 3.540.786,53 | 4.0 | 69,43 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.513.215,28 | 4.0 | 6,13 |
| BRPT | BARITO PACIFIC | Materialien | 3.480.702,61 | 4.0 | 0,08 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.466.984,73 | 4.0 | 5,52 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.445.194,47 | 4.0 | 3,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.440.467,47 | 4.0 | 1,19 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.427.378,52 | 4.0 | 8,28 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.395.588,28 | 4.0 | 5.297,33 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.384.416,31 | 4.0 | 7,13 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.347.474,55 | 3.0 | 0,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.338.673,84 | 3.0 | 9,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.330.517,40 | 3.0 | 0,79 |
| 9626 | BILIBILI INC | Kommunikation | 3.328.773,49 | 3.0 | 23,42 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.326.711,97 | 3.0 | 0,58 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.316.948,36 | 3.0 | 10,53 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.317.315,98 | 3.0 | 3,64 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.304.874,00 | 3.0 | 2,59 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.299.915,29 | 3.0 | 8,94 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.297.686,94 | 3.0 | 5,47 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.293.139,34 | 3.0 | 24,25 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.279.079,58 | 3.0 | 1,33 |
| 3481 | INNOLUX CORP | IT | 3.269.826,35 | 3.0 | 0,78 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 3.268.814,71 | 3.0 | 0,29 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.257.688,01 | 3.0 | 1,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.240.968,00 | 3.0 | 1,01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.241.158,83 | 3.0 | 10,56 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.171.361,38 | 3.0 | 34,75 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.166.489,90 | 3.0 | 50,75 |
| 352820 | HYBE LTD | Kommunikation | 3.159.952,21 | 3.0 | 191,48 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.124.912,71 | 3.0 | 4,57 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.108.640,56 | 3.0 | 0,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.089.888,28 | 3.0 | 1,33 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 3.081.306,18 | 3.0 | 15,93 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.026.419,07 | 3.0 | 7,47 |
| INR | INR CASH | Cash und/oder Derivate | 3.023.019,15 | 3.0 | 1,06 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.012.315,08 | 3.0 | 110,26 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.952.210,33 | 3.0 | 43,16 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 2.944.597,97 | 3.0 | 13,34 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.906.971,93 | 3.0 | 1,31 |
| 1010 | RIYAD BANK | Financials | 2.898.566,71 | 3.0 | 7,63 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.880.868,71 | 3.0 | 15,09 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 2.878.335,09 | 3.0 | 36,09 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 2.868.558,48 | 3.0 | 3,78 |
| 034730 | SK INC | Industrie | 2.847.292,62 | 3.0 | 216,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.840.906,70 | 3.0 | 13,35 |
| AED | AED CASH | Cash und/oder Derivate | 2.835.476,98 | 3.0 | 27,22 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 2.835.098,50 | 3.0 | 7,11 |
| 1357 | MEITU INC | Kommunikation | 2.812.091,51 | 3.0 | 0,60 |
| MBK | MBANK SA | Financials | 2.809.114,40 | 3.0 | 287,14 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.805.054,08 | 3.0 | 3,07 |
| ABG | ABSA GROUP LTD | Financials | 2.795.389,30 | 3.0 | 13,92 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 2.777.454,45 | 3.0 | 4,05 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.775.743,99 | 3.0 | 32,13 |
| EUROB | EUROBANK SA | Financials | 2.759.104,51 | 3.0 | 3,97 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.748.232,24 | 3.0 | 2,41 |
| 3231 | WISTRON CORP | IT | 2.744.532,80 | 3.0 | 3,90 |
| PZU | PZU SA | Financials | 2.722.767,78 | 3.0 | 17,15 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.693.209,24 | 3.0 | 6,10 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.634.580,83 | 3.0 | 2,82 |
| VEDL | VEDANTA LTD | Materialien | 2.624.873,86 | 3.0 | 6,87 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.612.981,33 | 3.0 | 1,92 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.611.510,85 | 3.0 | 0,59 |
| 9660 | HORIZON ROBOTICS | IT | 2.591.986,22 | 3.0 | 0,91 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.570.957,92 | 3.0 | 0,62 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.524.064,86 | 3.0 | 163,79 |
| 6488 | GLOBALWAFERS LTD | IT | 2.496.054,92 | 3.0 | 13,71 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.468.288,38 | 3.0 | 4,57 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.439.363,95 | 3.0 | 4,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.427.171,18 | 3.0 | 25,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.406.582,29 | 2.0 | 3,21 |
| GBK | GULF BANK | Financials | 2.398.020,71 | 2.0 | 1,06 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.389.555,42 | 2.0 | 213,89 |
| 259960 | KRAFTON INC | Kommunikation | 2.383.318,72 | 2.0 | 150,28 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.381.290,38 | 2.0 | 2,16 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.369.551,38 | 2.0 | 1,02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.367.586,43 | 2.0 | 19,50 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.365.177,41 | 2.0 | 71,10 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.360.129,45 | 2.0 | 9,46 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.357.823,75 | 2.0 | 4,06 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.352.803,63 | 2.0 | 5,83 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.347.236,90 | 2.0 | 7,07 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.306.201,43 | 2.0 | 72,17 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.279.918,12 | 2.0 | 63,99 |
| THB | THB CASH | Cash und/oder Derivate | 2.275.168,46 | 2.0 | 3,03 |
| XP | XP CLASS A INC | Financials | 2.234.825,28 | 2.0 | 19,52 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.227.583,08 | 2.0 | 19,87 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.220.023,09 | 2.0 | 9,17 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.216.230,88 | 2.0 | 8,09 |
| CHILE | BANCO DE CHILE | Financials | 2.201.073,47 | 2.0 | 0,18 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.166.403,38 | 2.0 | 2,21 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.150.860,34 | 2.0 | 3,45 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.146.054,69 | 2.0 | 11,15 |
| DSY | DISCOVERY LTD | Financials | 2.119.091,35 | 2.0 | 14,79 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.117.661,14 | 2.0 | 58,42 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.115.588,47 | 2.0 | 66,06 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.112.006,64 | 2.0 | 8,10 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.093.962,54 | 2.0 | 0,81 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.087.333,51 | 2.0 | 53,90 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.086.626,69 | 2.0 | 1,66 |
| 688072 | PIOTECH INC A | IT | 2.034.362,93 | 2.0 | 50,78 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.033.695,35 | 2.0 | 76,03 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.032.058,98 | 2.0 | 12,42 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.018.931,79 | 2.0 | 0,70 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.982.860,12 | 2.0 | 14,19 |
| 2338 | WEICHAI POWER LTD H | Industrie | 1.973.787,69 | 2.0 | 3,26 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.968.596,86 | 2.0 | 4,70 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.958.636,60 | 2.0 | 140,92 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.938.628,23 | 2.0 | 6,79 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.921.945,89 | 2.0 | 101,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.920.130,18 | 2.0 | 1,98 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.914.490,66 | 2.0 | 1,15 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.915.126,69 | 2.0 | 2,82 |
| ALPHA | ALPHA BANK SA | Financials | 1.914.264,44 | 2.0 | 3,77 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.908.922,49 | 2.0 | 43,31 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.896.810,17 | 2.0 | 64,47 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.854.921,37 | 2.0 | 15,94 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.844.824,64 | 2.0 | 24,02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.839.507,35 | 2.0 | 0,93 |
| 763 | ZTE CORP H | IT | 1.838.996,84 | 2.0 | 2,87 |
| SOL | SASOL LTD | Materialien | 1.825.611,16 | 2.0 | 12,37 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.825.710,44 | 2.0 | 0,31 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.811.453,02 | 2.0 | 17,83 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.802.157,83 | 2.0 | 11,42 |
| 2002 | CHINA STEEL CORP | Materialien | 1.791.263,36 | 2.0 | 0,59 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.776.493,86 | 2.0 | 5,76 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.761.204,66 | 2.0 | 15,62 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.758.078,09 | 2.0 | 0,58 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.743.025,71 | 2.0 | 26,93 |
| ALI | AYALA LAND INC | Immobilien | 1.741.797,71 | 2.0 | 0,28 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.734.015,52 | 2.0 | 6,20 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.732.834,52 | 2.0 | 93,38 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.728.498,30 | 2.0 | 69,41 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.721.777,86 | 2.0 | 2,01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.706.543,24 | 2.0 | 13,61 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.699.604,42 | 2.0 | 5,15 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.699.094,02 | 2.0 | 38,90 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.680.301,40 | 2.0 | 3,13 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.662.100,54 | 2.0 | 2,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.654.603,63 | 2.0 | 6,24 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.649.001,46 | 2.0 | 3,64 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.645.182,99 | 2.0 | 2,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.610.856,73 | 2.0 | 2,89 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.610.895,49 | 2.0 | 7,42 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.608.376,19 | 2.0 | 7,72 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.595.162,28 | 2.0 | 14,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.592.474,15 | 2.0 | 5,51 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.591.535,69 | 2.0 | 1,36 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.587.987,11 | 2.0 | 1,38 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.571.318,26 | 2.0 | 8,28 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.542.516,10 | 2.0 | 4,14 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.542.830,96 | 2.0 | 1,12 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.534.855,78 | 2.0 | 14,69 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.533.396,17 | 2.0 | 10,69 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.533.988,64 | 2.0 | 3,25 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.525.829,82 | 2.0 | 0,08 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.524.966,73 | 2.0 | 9,90 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.516.597,51 | 2.0 | 6,24 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.502.685,50 | 2.0 | 11,15 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.503.052,34 | 2.0 | 50,27 |
| 1140 | BANK ALBILAD | Financials | 1.499.636,73 | 2.0 | 7,03 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.496.120,64 | 2.0 | 24,44 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.492.509,90 | 2.0 | 48,91 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.487.605,62 | 2.0 | 14,58 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.479.461,89 | 2.0 | 10,32 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.477.922,70 | 2.0 | 2,50 |
| 267250 | HD HYUNDAI LTD | Energie | 1.473.134,83 | 2.0 | 158,52 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.470.661,43 | 2.0 | 0,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.460.000,00 | 2.0 | 100,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.460.645,29 | 2.0 | 44,84 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.456.821,57 | 2.0 | 1,39 |
| WIPRO | WIPRO LTD | IT | 1.445.040,33 | 1.0 | 2,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.442.408,05 | 1.0 | 3,39 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.433.493,91 | 1.0 | 1,72 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.429.594,31 | 1.0 | 2,94 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.417.141,74 | 1.0 | 33,15 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.389.773,46 | 1.0 | 4,40 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.387.031,59 | 1.0 | 10,59 |
| 4938 | PEGATRON CORP | IT | 1.377.988,32 | 1.0 | 2,35 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.371.425,87 | 1.0 | 0,72 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.359.289,41 | 1.0 | 6,28 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.354.937,30 | 1.0 | 64,52 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.349.643,95 | 1.0 | 4,20 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.346.282,31 | 1.0 | 16,02 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.346.838,24 | 1.0 | 5,03 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.336.608,53 | 1.0 | 35,07 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.328.640,86 | 1.0 | 2,04 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.326.388,03 | 1.0 | 2,40 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.325.421,01 | 1.0 | 1,21 |
| REM | REMGRO LTD | Financials | 1.324.866,38 | 1.0 | 10,63 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.323.600,23 | 1.0 | 4,85 |
| 003550 | LG CORP | Industrie | 1.318.520,12 | 1.0 | 57,21 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.310.000,18 | 1.0 | 0,02 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.300.917,79 | 1.0 | 37,93 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.301.294,79 | 1.0 | 6,65 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.296.704,00 | 1.0 | 4,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.291.773,28 | 1.0 | 22,76 |
| CDB | CELCOMDIGI | Kommunikation | 1.291.887,80 | 1.0 | 0,78 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.288.840,97 | 1.0 | 30,04 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.287.171,37 | 1.0 | 5,65 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.275.634,90 | 1.0 | 1,34 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.264.314,22 | 1.0 | 15,26 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.263.661,76 | 1.0 | 0,63 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.257.712,01 | 1.0 | 5,58 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.248.011,93 | 1.0 | 11,56 |
| CDR | CD PROJEKT SA | Kommunikation | 1.241.973,32 | 1.0 | 66,28 |
| BDO | BDO UNIBANK INC | Financials | 1.234.545,05 | 1.0 | 1,92 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.232.795,05 | 1.0 | 22,80 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.229.497,86 | 1.0 | 3,35 |
| 000150 | DOOSAN CORP | Industrie | 1.225.392,35 | 1.0 | 702,63 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.220.865,16 | 1.0 | 2,89 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.220.967,94 | 1.0 | 1,02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.221.321,90 | 1.0 | 3,05 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.218.177,42 | 1.0 | 32,74 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.214.580,55 | 1.0 | 13,10 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.213.928,57 | 1.0 | 18,33 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.208.797,22 | 1.0 | 1,64 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.203.811,75 | 1.0 | 9,32 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.203.329,93 | 1.0 | 142,37 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.197.977,19 | 1.0 | 5,56 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.193.152,43 | 1.0 | 1,13 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.182.225,32 | 1.0 | 19,16 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.178.617,15 | 1.0 | 1,07 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.172.713,72 | 1.0 | 22,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.164.353,19 | 1.0 | 19,07 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.163.267,10 | 1.0 | 0,41 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.148.726,39 | 1.0 | 1,34 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.135.232,13 | 1.0 | 15,62 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.130.715,71 | 1.0 | 80,77 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.128.146,45 | 1.0 | 6,61 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.116.971,38 | 1.0 | 3,52 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.111.518,22 | 1.0 | 1,47 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.110.537,47 | 1.0 | 1,37 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.108.262,47 | 1.0 | 1,50 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.103.413,42 | 1.0 | 1,04 |
| AMBANK | AMMB HOLDINGS | Financials | 1.082.746,03 | 1.0 | 1,72 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.080.253,56 | 1.0 | 11,67 |
| MPHASIS | MPHASIS LTD | IT | 1.080.882,62 | 1.0 | 21,96 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.078.297,43 | 1.0 | 13,61 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.068.772,53 | 1.0 | 4,36 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 1.049.279,90 | 1.0 | 162,81 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.044.889,49 | 1.0 | 2,15 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 1.033.866,18 | 1.0 | 0,44 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.031.417,89 | 1.0 | 10,67 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 1.024.784,15 | 1.0 | 4,17 |
| BVT | BIDVEST GROUP LTD | Industrie | 1.016.482,28 | 1.0 | 13,45 |
| TIMS3 | TIM SA | Kommunikation | 1.013.421,09 | 1.0 | 5,13 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 1.011.765,81 | 1.0 | 8,50 |
| PETGAS | PETRONAS GAS | Versorger | 1.011.965,99 | 1.0 | 4,26 |
| DLF | DLF LTD | Immobilien | 1.007.869,85 | 1.0 | 5,48 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 1.006.461,23 | 1.0 | 2,01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 1.004.736,29 | 1.0 | 1,11 |
| RECLTD | REC | Financials | 1.000.888,14 | 1.0 | 3,37 |
| 018260 | SAMSUNG SDS LTD | IT | 997.081,63 | 1.0 | 100,45 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 997.328,74 | 1.0 | 2,57 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 988.688,16 | 1.0 | 5,41 |
| 3533 | LOTES LTD | IT | 986.580,52 | 1.0 | 61,66 |
| SRF | SRF LTD | Materialien | 984.923,16 | 1.0 | 25,45 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 977.195,26 | 1.0 | 23,99 |
| DIB | DB ISLAMIC BANK | Financials | 975.763,20 | 1.0 | 2,00 |
| 011200 | HMM LTD | Industrie | 974.223,98 | 1.0 | 13,06 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 974.414,44 | 1.0 | 13,53 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 969.231,93 | 1.0 | 2,26 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 968.162,66 | 1.0 | 0,94 |
| 000988 | HUAGONG TECH LTD A | IT | 955.380,26 | 1.0 | 16,44 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 953.592,64 | 1.0 | 0,95 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 953.480,45 | 1.0 | 12,74 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 950.807,79 | 1.0 | 5,23 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 940.316,26 | 1.0 | 15,13 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 939.800,39 | 1.0 | 6,90 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 933.732,93 | 1.0 | 105,28 |
| 2615 | WAN HAI LINES LTD | Industrie | 926.077,53 | 1.0 | 2,32 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 923.507,53 | 1.0 | 6,67 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 922.496,41 | 1.0 | 2,66 |
| CLP | CLP CASH | Cash und/oder Derivate | 917.417,79 | 1.0 | 0,11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 913.206,34 | 1.0 | 1,10 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 910.309,31 | 1.0 | 14,54 |
| ASTRAL | ASTRAL LTD | Industrie | 907.424,21 | 1.0 | 16,56 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 904.862,51 | 1.0 | 2,61 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 903.343,83 | 1.0 | 2,29 |
| MARK | MASRAF AL RAYAN | Financials | 897.571,66 | 1.0 | 0,60 |
| SIEMENS | SIEMENS LTD | Industrie | 891.680,55 | 1.0 | 31,80 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 887.326,90 | 1.0 | 749,43 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 884.670,69 | 1.0 | 2,20 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 884.807,76 | 1.0 | 1,94 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 880.901,40 | 1.0 | 0,97 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 877.468,88 | 1.0 | 5,02 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 876.749,31 | 1.0 | 71,28 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 877.152,67 | 1.0 | 3,40 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 874.622,35 | 1.0 | 21,55 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 874.407,41 | 1.0 | 1,39 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 872.915,30 | 1.0 | 2,23 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 872.977,89 | 1.0 | 3,88 |
| QEWS | NEBRAS ENERGY | Versorger | 872.303,43 | 1.0 | 3,94 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 864.626,76 | 1.0 | 0,32 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 861.160,23 | 1.0 | 10,64 |
| OUT | OUTSURANCE GROUP LTD | Financials | 861.759,50 | 1.0 | 4,11 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 856.457,57 | 1.0 | 15,19 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 855.322,52 | 1.0 | 4,66 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 855.861,42 | 1.0 | 0,65 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 852.541,31 | 1.0 | 25,97 |
| 2618 | JD LOGISTICS INC | Industrie | 849.376,34 | 1.0 | 1,72 |
| HLBANK | HONG LEONG BANK | Financials | 846.202,82 | 1.0 | 5,81 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 845.058,17 | 1.0 | 6,95 |
| 2356 | INVENTEC CORP | IT | 843.117,86 | 1.0 | 1,30 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 842.577,33 | 1.0 | 1,43 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 840.693,48 | 1.0 | 1,62 |
| MRF | MRF LTD | Zyklische Konsumgüter | 837.798,94 | 1.0 | 1.329,84 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 834.969,73 | 1.0 | 0,90 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 832.883,57 | 1.0 | 3,51 |
| 8210 | BUPA ARABIA | Financials | 830.112,01 | 1.0 | 46,03 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 824.247,27 | 1.0 | 17,10 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 820.083,28 | 1.0 | 6,90 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 818.532,65 | 1.0 | 1,00 |
| STNE | STONECO LTD CLASS A | Financials | 810.783,96 | 1.0 | 14,06 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 808.031,80 | 1.0 | 6,16 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 804.030,39 | 1.0 | 2,52 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 800.618,63 | 1.0 | 3,35 |
| ACP | ASSECO POLAND SA | IT | 798.591,18 | 1.0 | 45,10 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 793.591,01 | 1.0 | 4,64 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 793.307,31 | 1.0 | 1,05 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 791.150,43 | 1.0 | 333,54 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 789.881,89 | 1.0 | 0,46 |
| 5110 | SAUDI ENERGY | Versorger | 771.275,45 | 1.0 | 3,98 |
| AIRARABIA | AIR ARABIA | Industrie | 770.767,05 | 1.0 | 1,11 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 760.155,12 | 1.0 | 19,87 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 754.804,86 | 1.0 | 15,47 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 753.014,83 | 1.0 | 6,72 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 753.700,57 | 1.0 | 0,74 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 751.709,51 | 1.0 | 2,83 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 749.726,38 | 1.0 | 2,69 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 744.051,88 | 1.0 | 7,54 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 741.157,46 | 1.0 | 241,81 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 739.082,99 | 1.0 | 0,62 |
| 010950 | S-OIL CORP | Energie | 737.804,44 | 1.0 | 69,87 |
| KCHOL.E | KOC HOLDING A | Industrie | 737.150,06 | 1.0 | 4,41 |
| NMDC | NMDC LTD | Materialien | 730.095,09 | 1.0 | 0,80 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 717.866,77 | 1.0 | 0,64 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 709.885,64 | 1.0 | 32,61 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 706.808,75 | 1.0 | 4,35 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 707.423,51 | 1.0 | 2,85 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 704.535,07 | 1.0 | 26,29 |
| MER | MANILA ELECTRIC | Versorger | 703.457,14 | 1.0 | 10,11 |
| 000063 | ZTE CORP A | IT | 695.162,20 | 1.0 | 4,65 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 694.300,32 | 1.0 | 1,02 |
| BOUBYAN | BOUBYAN BANK | Financials | 692.180,01 | 1.0 | 2,25 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 690.704,19 | 1.0 | 0,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 685.492,70 | 1.0 | 15,27 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 683.356,61 | 1.0 | 0,09 |
| 532483 | CANARA BANK LTD | Financials | 669.376,22 | 1.0 | 1,38 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 667.133,79 | 1.0 | 97,49 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 665.897,48 | 1.0 | 2,71 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 664.450,80 | 1.0 | 7,22 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 662.673,74 | 1.0 | 1,86 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 661.365,34 | 1.0 | 19,68 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 661.442,56 | 1.0 | 2,33 |
| 1102 | ASIA CEMENT CORP | Materialien | 656.548,21 | 1.0 | 1,06 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 656.894,84 | 1.0 | 89,64 |
| 000776 | GF SECURITIES LTD A | Financials | 657.270,98 | 1.0 | 2,65 |
| MISC | MISC | Industrie | 652.529,00 | 1.0 | 2,11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 646.224,93 | 1.0 | 6,56 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 637.687,71 | 1.0 | 8,07 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 638.082,38 | 1.0 | 6,66 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 632.488,82 | 1.0 | 1,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 630.484,03 | 1.0 | 6,06 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 628.753,73 | 1.0 | 12,38 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 628.175,53 | 1.0 | 34,31 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 623.853,67 | 1.0 | 78,30 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 623.419,46 | 1.0 | 4,51 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 623.530,63 | 1.0 | 1,43 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 617.516,71 | 1.0 | 19,14 |
| SM | SM INVESTMENTS CORP | Industrie | 616.377,51 | 1.0 | 10,02 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 608.717,96 | 1.0 | 2,90 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 602.107,10 | 1.0 | 0,73 |
| 601168 | WESTERN MINING LTD A | Materialien | 596.294,87 | 1.0 | 3,58 |
| WARBABANK | WARBABANK | Financials | 593.981,61 | 1.0 | 0,96 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 591.876,46 | 1.0 | 4,74 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 588.948,29 | 1.0 | 1,84 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 582.356,54 | 1.0 | 8,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 582.798,27 | 1.0 | 3,73 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 580.705,20 | 1.0 | 0,64 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 580.863,29 | 1.0 | 19,65 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 562.834,20 | 1.0 | 11,46 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 561.016,87 | 1.0 | 5,37 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 560.476,31 | 1.0 | 2,45 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 559.912,66 | 1.0 | 6,64 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 556.899,91 | 1.0 | 0,12 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 552.839,13 | 1.0 | 39,66 |
| 688599 | TRINA SOLAR LTD A | IT | 546.950,35 | 1.0 | 2,69 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 545.610,93 | 1.0 | 3,73 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 546.134,98 | 1.0 | 8,10 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 541.965,24 | 1.0 | 7,41 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 535.986,80 | 1.0 | 5,06 |
| 600176 | CHINA JUSHI LTD A | Materialien | 535.450,59 | 1.0 | 3,40 |
| PHP | PHP CASH | Cash und/oder Derivate | 532.727,30 | 1.0 | 1,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 529.392,40 | 1.0 | 0,80 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 523.524,79 | 1.0 | 5,04 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 522.958,98 | 1.0 | 21,71 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 522.154,19 | 1.0 | 0,71 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 522.204,34 | 1.0 | 20,51 |
| 032640 | LG UPLUS CORP | Kommunikation | 518.627,46 | 1.0 | 9,97 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 516.187,23 | 1.0 | 0,96 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 510.635,57 | 1.0 | 4,17 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 509.336,32 | 1.0 | 2,46 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 509.451,52 | 1.0 | 0,41 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 509.722,74 | 1.0 | 0,81 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 506.062,88 | 1.0 | 3,08 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 506.765,95 | 1.0 | 2,56 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 503.110,58 | 1.0 | 12,12 |
| 688223 | JINKO SOLAR LTD A | IT | 502.636,38 | 1.0 | 1,09 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 500.301,58 | 1.0 | 3,38 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 498.309,20 | 1.0 | 3,72 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 496.217,68 | 1.0 | 4,95 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 494.681,52 | 1.0 | 4,66 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 495.162,20 | 1.0 | 10,88 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 494.241,31 | 1.0 | 3,45 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 492.876,71 | 1.0 | 3,99 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 489.192,90 | 1.0 | 5,32 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 488.544,81 | 1.0 | 1,27 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 487.117,20 | 1.0 | 0,84 |
| DUBK | DUKHAN BANK | Financials | 486.530,57 | 1.0 | 0,94 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 479.680,38 | 0.0 | 2,39 |
| PETRONET | PETRONET LNG LTD | Energie | 476.707,93 | 0.0 | 2,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 476.890,58 | 0.0 | 7,42 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 468.653,48 | 0.0 | 3,47 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 465.411,19 | 0.0 | 0,23 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 463.158,55 | 0.0 | 6,52 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 463.296,00 | 0.0 | 1,53 |
| TEL | PLDT INC | Kommunikation | 461.574,70 | 0.0 | 21,54 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 459.289,40 | 0.0 | 2,66 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 456.776,44 | 0.0 | 4,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 451.618,23 | 0.0 | 1,04 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 451.931,64 | 0.0 | 1,76 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 450.306,26 | 0.0 | 54,74 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 449.058,41 | 0.0 | 3,71 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 447.771,29 | 0.0 | 18,28 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 445.868,32 | 0.0 | 11,64 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 444.291,70 | 0.0 | 6,68 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 443.345,04 | 0.0 | 5,37 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 441.901,05 | 0.0 | 6,56 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 439.462,61 | 0.0 | 1,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 435.833,96 | 0.0 | 14,51 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 432.694,48 | 0.0 | 0,77 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 430.450,05 | 0.0 | 0,70 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 427.912,32 | 0.0 | 6,48 |
| 688472 | CSI SOLAR LTD A | IT | 428.043,21 | 0.0 | 2,14 |
| 1020 | BANK ALJAZIRA | Financials | 425.154,86 | 0.0 | 3,03 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 425.636,05 | 0.0 | 4,35 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 422.705,08 | 0.0 | 0,51 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 418.192,77 | 0.0 | 14,72 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 418.906,86 | 0.0 | 0,20 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 417.408,11 | 0.0 | 1,82 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 416.444,78 | 0.0 | 42,01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 417.032,18 | 0.0 | 0,88 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 415.118,14 | 0.0 | 310,02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 414.127,18 | 0.0 | 2,16 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 412.311,03 | 0.0 | 3,38 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 408.404,08 | 0.0 | 6,03 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 405.384,51 | 0.0 | 1,06 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 404.021,99 | 0.0 | 0,93 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 402.161,86 | 0.0 | 12,54 |
| 300661 | SG MICRO CORP A | IT | 402.368,63 | 0.0 | 10,21 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 401.154,86 | 0.0 | 0,91 |
| 601066 | CHINA SECURITIES LTD A | Financials | 399.178,10 | 0.0 | 3,16 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 399.183,18 | 0.0 | 7,94 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 396.526,85 | 0.0 | 44,55 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 395.630,45 | 0.0 | 0,09 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 393.988,24 | 0.0 | 21,39 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 390.287,09 | 0.0 | 5,54 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 388.902,50 | 0.0 | 36,97 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 387.426,80 | 0.0 | 0,65 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 386.621,59 | 0.0 | 1,03 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 386.669,02 | 0.0 | 3,86 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 386.114,09 | 0.0 | 9,51 |
| MAXIS | MAXIS | Kommunikation | 383.884,25 | 0.0 | 0,93 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 384.331,15 | 0.0 | 5,64 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 381.573,35 | 0.0 | 2,77 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 381.792,65 | 0.0 | 1,31 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 379.722,02 | 0.0 | 5,02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 380.192,67 | 0.0 | 2,20 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 378.252,13 | 0.0 | 0,47 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 378.318,50 | 0.0 | 3,49 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 375.315,99 | 0.0 | 4,52 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 372.527,89 | 0.0 | 68,58 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 366.668,60 | 0.0 | 3,69 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 356.708,60 | 0.0 | 33,88 |
| 601111 | AIR CHINA LTD A | Industrie | 357.289,85 | 0.0 | 0,93 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 355.970,58 | 0.0 | 31,84 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 353.904,91 | 0.0 | 1,91 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 353.985,43 | 0.0 | 2,10 |
| 002142 | BANK OF NINGBO LTD A | Financials | 352.634,10 | 0.0 | 4,28 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 353.299,58 | 0.0 | 21,00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 351.729,39 | 0.0 | 5,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 349.740,74 | 0.0 | 0,56 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 349.959,38 | 0.0 | 2,94 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 348.720,38 | 0.0 | 2,94 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 349.461,74 | 0.0 | 16,10 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 344.992,02 | 0.0 | 7,13 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 345.034,38 | 0.0 | 1,14 |
| 000001 | PING AN BANK LTD A | Financials | 342.339,61 | 0.0 | 1,52 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 342.683,38 | 0.0 | 23,56 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 340.045,86 | 0.0 | 9,16 |
| YTL | YTL CORPORATION | Versorger | 338.628,00 | 0.0 | 0,42 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 337.405,33 | 0.0 | 19,85 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 337.778,78 | 0.0 | 8,00 |
| 600584 | JCET GROUP LTD A | IT | 336.222,03 | 0.0 | 5,67 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 335.414,50 | 0.0 | 3,29 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 334.427,70 | 0.0 | 4,06 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 334.676,03 | 0.0 | 8,12 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 335.114,83 | 0.0 | 27,64 |
| CZK | CZK CASH | Cash und/oder Derivate | 332.976,09 | 0.0 | 4,73 |
| QFLS | QATAR FUEL | Energie | 333.169,18 | 0.0 | 3,93 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 333.226,08 | 0.0 | 5,27 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 331.742,74 | 0.0 | 6,54 |
| 002230 | IFLYTEK LTD A | IT | 330.890,37 | 0.0 | 6,74 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 328.882,86 | 0.0 | 5,33 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 327.725,09 | 0.0 | 3,79 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 327.208,74 | 0.0 | 5,22 |
| CMPC | EMPRESAS CMPC SA | Materialien | 326.003,96 | 0.0 | 1,28 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 324.069,53 | 0.0 | 0,58 |
| 002352 | S.F. HOLDING LTD A | Industrie | 321.955,72 | 0.0 | 5,12 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 321.368,66 | 0.0 | 2,73 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 315.440,91 | 0.0 | 21,17 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 313.665,23 | 0.0 | 7,24 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 312.851,70 | 0.0 | 21,61 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 311.015,58 | 0.0 | 6,33 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 308.372,75 | 0.0 | 0,62 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 308.694,54 | 0.0 | 1,15 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 303.704,41 | 0.0 | 0,09 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 302.916,17 | 0.0 | 0,99 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 300.968,26 | 0.0 | 48,77 |
| 600438 | TONGWEI LTD A | IT | 301.142,96 | 0.0 | 2,60 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 300.161,40 | 0.0 | 1,64 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 298.866,16 | 0.0 | 12,32 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 299.146,91 | 0.0 | 1,38 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 297.593,76 | 0.0 | 1,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.816,04 | 0.0 | 133,85 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 292.731,33 | 0.0 | 17,42 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 288.206,21 | 0.0 | 17,23 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 285.780,40 | 0.0 | 3,75 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 282.912,11 | 0.0 | 1,51 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 281.722,43 | 0.0 | 1,48 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 280.788,60 | 0.0 | 2,34 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 281.087,64 | 0.0 | 16,20 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 277.253,87 | 0.0 | 3,96 |
| 600066 | YUTONG BUS LTD A | Industrie | 273.879,38 | 0.0 | 4,56 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 272.086,08 | 0.0 | 2,18 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 269.762,35 | 0.0 | 5,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 270.145,96 | 0.0 | 25,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 265.409,60 | 0.0 | 27,17 |
| 000617 | CNPC CAPITAL LTD A | Financials | 265.632,71 | 0.0 | 1,48 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 262.839,77 | 0.0 | 14,31 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 261.658,53 | 0.0 | 2,67 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 260.067,52 | 0.0 | 17,54 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 260.547,54 | 0.0 | 3,55 |
| 002241 | GOERTEK INC A | IT | 257.880,62 | 0.0 | 3,24 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 252.925,02 | 0.0 | 0,68 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 252.020,28 | 0.0 | 1,77 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 248.524,33 | 0.0 | 3,97 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 240.845,25 | 0.0 | 16,06 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 238.816,12 | 0.0 | 4,94 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 237.323,51 | 0.0 | 5,66 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 236.336,51 | 0.0 | 5,59 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 233.830,63 | 0.0 | 2,02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 232.333,23 | 0.0 | 3,64 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 229.346,84 | 0.0 | 4,04 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 227.424,19 | 0.0 | 6,00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 227.424,48 | 0.0 | 11,78 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 226.585,03 | 0.0 | 1,00 |
| 601988 | BANK OF CHINA LTD A | Financials | 223.495,05 | 0.0 | 0,78 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 221.955,43 | 0.0 | 4,77 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 221.156,49 | 0.0 | 1,18 |
| 688728 | GALAXYCORE INC A | IT | 216.690,65 | 0.0 | 1,87 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 215.777,85 | 0.0 | 17,51 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 213.852,10 | 0.0 | 0,84 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 214.017,35 | 0.0 | 14,86 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 213.606,48 | 0.0 | 9,62 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 211.452,63 | 0.0 | 0,43 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 207.941,04 | 0.0 | 1,61 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 208.261,04 | 0.0 | 4,70 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 207.385,89 | 0.0 | 14,50 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 205.797,52 | 0.0 | 4,06 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 205.940,57 | 0.0 | 1,46 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 204.749,44 | 0.0 | 0,80 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 203.830,77 | 0.0 | 0,46 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 199.339,58 | 0.0 | 1,83 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 200.094,59 | 0.0 | 0,76 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 197.402,13 | 0.0 | 16,25 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 195.426,25 | 0.0 | 1,60 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 195.900,41 | 0.0 | 1,09 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 195.930,48 | 0.0 | 1,39 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 194.234,40 | 0.0 | 1,83 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 192.973,33 | 0.0 | 4,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 191.252,59 | 0.0 | 5,61 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 191.312,42 | 0.0 | 1,80 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 189.639,82 | 0.0 | 22,91 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 188.971,65 | 0.0 | 1,43 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 189.141,11 | 0.0 | 11,82 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 187.828,69 | 0.0 | 2,96 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 186.960,51 | 0.0 | 1,53 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 187.184,23 | 0.0 | 2,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 185.108,69 | 0.0 | 2,26 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 181.250,56 | 0.0 | 17,72 |
| MIL | BANK MILLENNIUM SA | Financials | 180.009,34 | 0.0 | 4,40 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 180.822,33 | 0.0 | 2,41 |
| 1776 | GF SECURITIES LTD H | Financials | 179.309,66 | 0.0 | 1,92 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 178.681,63 | 0.0 | 1,30 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 174.741,61 | 0.0 | 3,63 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 172.959,34 | 0.0 | 1,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 171.368,73 | 0.0 | 26,64 |
| 601009 | BANK OF NANJING LTD A | Financials | 171.425,73 | 0.0 | 1,58 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 171.710,82 | 0.0 | 6,79 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 169.468,71 | 0.0 | 9,11 |
| 601766 | CRRC CORP LTD A | Industrie | 168.958,88 | 0.0 | 0,89 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 168.124,33 | 0.0 | 0,78 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 166.993,59 | 0.0 | 1,35 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 164.666,45 | 0.0 | 2,14 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 163.625,92 | 0.0 | 8,52 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 163.009,43 | 0.0 | 0,61 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 163.017,68 | 0.0 | 7,40 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 163.349,10 | 0.0 | 0,20 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 159.514,55 | 0.0 | 2,38 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 157.742,77 | 0.0 | 15,91 |
| 002340 | GEM LTD A | Industrie | 158.077,36 | 0.0 | 1,11 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 156.657,57 | 0.0 | 2,38 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 155.191,07 | 0.0 | 0,54 |
| HUF | HUF CASH | Cash und/oder Derivate | 154.188,19 | 0.0 | 0,30 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 154.678,06 | 0.0 | 2,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 152.446,34 | 0.0 | 0,01 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 152.072,22 | 0.0 | 7,14 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 152.271,28 | 0.0 | 3,19 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 151.765,66 | 0.0 | 1,40 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 151.773,29 | 0.0 | 2,43 |
| RHBBANK | RHB BANK | Financials | 145.721,28 | 0.0 | 2,17 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 145.824,67 | 0.0 | 9,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.427,59 | 0.0 | 12,76 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 141.999,11 | 0.0 | 6,51 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 140.308,74 | 0.0 | 12,10 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 139.256,88 | 0.0 | 1,85 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 137.488,52 | 0.0 | 18,66 |
| KWD | KWD CASH | Cash und/oder Derivate | 136.125,14 | 0.0 | 326,05 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 135.618,49 | 0.0 | 1,85 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 135.459,19 | 0.0 | 0,53 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 131.311,26 | 0.0 | 1,18 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 131.493,59 | 0.0 | 2,58 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 128.916,95 | 0.0 | 0,52 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 128.603,12 | 0.0 | 0,42 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 128.643,25 | 0.0 | 2,20 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 125.912,86 | 0.0 | 5,70 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 126.382,50 | 0.0 | 12,15 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 124.518,47 | 0.0 | 0,28 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 124.621,48 | 0.0 | 2,08 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 119.946,61 | 0.0 | 8,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.458,66 | 0.0 | 115,85 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 117.287,82 | 0.0 | 0,58 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 116.035,75 | 0.0 | 6,99 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 112.434,49 | 0.0 | 7,07 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 113.244,93 | 0.0 | 15,30 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 106.900,74 | 0.0 | 19,23 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 105.107,51 | 0.0 | 2,04 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 102.984,07 | 0.0 | 1,46 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 97.751,36 | 0.0 | 5,23 |
| 601169 | BANK OF BEIJING LTD A | Financials | 93.636,94 | 0.0 | 0,76 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 93.876,91 | 0.0 | 0,86 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 89.309,69 | 0.0 | 5,72 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 89.778,88 | 0.0 | 1,25 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 88.893,25 | 0.0 | 1,36 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 85.364,30 | 0.0 | 3,92 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 82.668,17 | 0.0 | 0,93 |
| 000002 | CHINA VANKE LTD A | Immobilien | 82.760,93 | 0.0 | 0,58 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 81.159,63 | 0.0 | 2,52 |
| COP | COP CASH | Cash und/oder Derivate | 77.049,50 | 0.0 | 0,03 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 70.238,66 | 0.0 | 1,03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 47.468,32 | 0.0 | 0,80 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 40.808,98 | 0.0 | 3,40 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.394,85 | 0.0 | 1,89 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.089,47 | 0.0 | 1,22 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.607,81 | 0.0 | 5,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.028,26 | 0.0 | 1,69 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.261,56 | 0.0 | 7,54 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.108,58 | 0.0 | 1,23 |
| 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 | 0,67 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,79 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,46 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,02 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,64 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 7,86 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 15,77 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,41 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 22,49 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 25,33 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 60,10 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 62,18 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 72,95 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 101,91 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 252,48 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 262,40 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,00 |