Below, a list of constituents for EEDM (iShares MSCI EM ESG Enhanced UCITS ETF) is shown. In total, EEDM consists of 1053 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 506.472.075,67 | 1023.0 | 24,09 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 213.663.583,26 | 432.0 | 57,41 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 168.197.226,62 | 340.0 | 43,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 100.579.336,28 | 203.0 | 9,26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 97.785.013,73 | 197.0 | 34,81 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 72.412.758,57 | 146.0 | 0,63 |
| INFY | INFOSYS LTD | IT | 56.294.817,21 | 114.0 | 17,17 |
| 000660 | SK HYNIX INC | IT | 54.719.369,70 | 111.0 | 131,32 |
| ICICIBC | ICICI BANK LTD | Financials | 53.688.432,30 | 108.0 | 13,16 |
| HDFCB | HDFC BANK LTD | Financials | 44.515.148,44 | 90.0 | 18,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 42.958.500,46 | 87.0 | 0,83 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 42.171.924,58 | 85.0 | 34,42 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 40.800.694,00 | 82.0 | 127,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 40.529.222,32 | 82.0 | 50,32 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 38.392.020,97 | 78.0 | 24,70 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 38.141.306,75 | 77.0 | 47,77 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 36.264.327,59 | 73.0 | 191,09 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 33.364.665,90 | 67.0 | 0,84 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 33.346.084,45 | 67.0 | 27,13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 32.366.943,26 | 65.0 | 7,98 |
| MAYBANK | MALAYAN BANKING | Financials | 31.618.256,41 | 64.0 | 2,05 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 31.428.569,39 | 63.0 | 14,51 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 31.246.120,84 | 63.0 | 0,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 30.423.174,35 | 61.0 | 17,75 |
| PBLOF | PUBLIC BANK | Financials | 30.332.768,18 | 61.0 | 0,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 29.415.247,20 | 59.0 | 2,05 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 28.879.722,59 | 58.0 | 3,49 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 28.112.965,93 | 57.0 | 21,04 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 28.082.723,99 | 57.0 | 0,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 27.877.382,14 | 56.0 | 9,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 27.872.056,18 | 56.0 | 0,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 27.851.101,88 | 56.0 | 1,52 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 27.795.068,98 | 56.0 | 13,32 |
| 2454 | MEDIATEK INC | IT | 27.776.359,30 | 56.0 | 31,07 |
| 992 | LENOVO GROUP LTD | IT | 27.714.106,95 | 56.0 | 1,10 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 27.426.207,26 | 55.0 | 22,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 27.167.662,99 | 55.0 | 12,33 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.879.807,49 | 52.0 | 11,57 |
| 035420 | NAVER CORP | Kommunikation | 25.262.104,15 | 51.0 | 134,17 |
| GFI | GOLD FIELDS LTD | Materialien | 25.130.372,56 | 51.0 | 16,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 24.162.811,36 | 49.0 | 1,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 24.013.649,01 | 48.0 | 10,22 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 23.375.706,98 | 47.0 | 2,33 |
| 9999 | NETEASE INC | Kommunikation | 23.074.107,08 | 47.0 | 18,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 22.787.731,75 | 46.0 | 25,69 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 22.760.048,42 | 46.0 | 14,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 22.707.531,96 | 46.0 | 10,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 21.994.312,74 | 44.0 | 41,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 21.513.604,37 | 43.0 | 31,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 21.398.056,79 | 43.0 | 0,66 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 21.123.370,63 | 43.0 | 2,21 |
| 1120 | AL RAJHI BANK | Financials | 21.052.444,29 | 43.0 | 20,96 |
| USD | USD CASH | Cash und/oder Derivate | 20.102.757,80 | 41.0 | 100,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 19.372.715,92 | 39.0 | 13,84 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 19.178.457,90 | 39.0 | 50,67 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 18.461.078,80 | 37.0 | 38,80 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 18.322.319,82 | 37.0 | 26,08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 18.155.143,04 | 37.0 | 83,98 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 18.058.564,95 | 36.0 | 1,54 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 17.923.407,24 | 36.0 | 23,57 |
| NED | NEDBANK GROUP LTD | Financials | 17.614.429,84 | 36.0 | 11,30 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 17.451.927,88 | 35.0 | 5,29 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 17.319.706,07 | 35.0 | 9,59 |
| DLF | DLF LTD | Immobilien | 17.081.177,52 | 34.0 | 10,72 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 16.954.900,66 | 34.0 | 4,39 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 16.227.639,28 | 33.0 | 4,80 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 16.055.117,73 | 32.0 | 0,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.935.220,85 | 32.0 | 8,13 |
| 034730 | SK INC | Industrie | 15.848.242,77 | 32.0 | 118,32 |
| QNBK | QATAR NATIONAL BANK | Financials | 15.360.397,14 | 31.0 | 3,82 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 15.268.460,51 | 31.0 | 0,54 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 14.924.917,89 | 30.0 | 10,04 |
| 2353 | ACER | IT | 14.888.084,29 | 30.0 | 1,38 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 14.874.759,69 | 30.0 | 12,50 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.462.826,66 | 29.0 | 6,75 |
| FSR | FIRSTRAND LTD | Financials | 14.448.537,28 | 29.0 | 3,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 14.346.534,55 | 29.0 | 5,69 |
| BAP | CREDICORP LTD | Financials | 14.320.063,94 | 29.0 | 168,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.311.876,02 | 29.0 | 15,81 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 14.213.942,65 | 29.0 | 3,84 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.192.386,33 | 29.0 | 6,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 14.062.005,21 | 28.0 | 2,04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 14.041.833,39 | 28.0 | 1,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 13.985.328,03 | 28.0 | 8,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 13.947.437,31 | 28.0 | 1,65 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 13.648.192,15 | 28.0 | 1,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 13.414.785,37 | 27.0 | 6,52 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.197.442,39 | 27.0 | 45,06 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 13.046.903,65 | 26.0 | 17,34 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 12.929.580,16 | 26.0 | 2,78 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 12.831.472,11 | 26.0 | 1,00 |
| AXISBANK | AXIS BANK LTD | Financials | 12.799.540,01 | 26.0 | 12,76 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 12.627.626,54 | 26.0 | 3,35 |
| 2050 | SAVOLA GROUP | Nichtzyklische Konsumgüter | 12.461.316,39 | 25.0 | 13,41 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 12.456.014,59 | 25.0 | 1,54 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 12.315.041,69 | 25.0 | 2,77 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 12.219.973,85 | 25.0 | 3,03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 12.160.391,89 | 25.0 | 17,72 |
| 3993 | CMOC GROUP LTD H | Materialien | 12.074.371,78 | 24.0 | 0,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 12.042.551,88 | 24.0 | 0,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 12.042.006,10 | 24.0 | 4,22 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 12.032.021,97 | 24.0 | 0,32 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.021.315,02 | 24.0 | 51,01 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 12.013.163,89 | 24.0 | 108,09 |
| 006400 | SAMSUNG SDI LTD | IT | 11.974.851,01 | 24.0 | 308,21 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 11.837.268,32 | 24.0 | 45,53 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 11.833.094,49 | 24.0 | 6,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 11.195.585,63 | 23.0 | 2,48 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.138.229,64 | 22.0 | 4,80 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 10.983.376,75 | 22.0 | 3,02 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 10.960.343,92 | 22.0 | 11,25 |
| TOTS3 | TOTVS SA | IT | 10.882.242,77 | 22.0 | 5,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 10.800.734,92 | 22.0 | 4,63 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 10.733.195,97 | 22.0 | 0,75 |
| ASTRAL | ASTRAL LTD | Industrie | 10.705.914,00 | 22.0 | 23,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.668.735,05 | 22.0 | 39,31 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 10.448.090,56 | 21.0 | 2,71 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.415.315,82 | 21.0 | 2,96 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 10.158.313,75 | 21.0 | 3,23 |
| 1150 | ALINMA BANK | Financials | 10.078.748,82 | 20.0 | 8,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 9.987.361,54 | 20.0 | 2,19 |
| FAB | FIRST ABU DHABI BANK | Financials | 9.914.447,97 | 20.0 | 3,39 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 9.872.799,43 | 20.0 | 3,64 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 9.739.430,75 | 20.0 | 1,95 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 9.619.245,22 | 19.0 | 0,62 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 9.378.619,95 | 19.0 | 2,15 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 9.224.700,16 | 19.0 | 15,01 |
| SBIN | STATE BANK OF INDIA | Financials | 9.177.106,06 | 19.0 | 9,28 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.156.789,31 | 18.0 | 6,91 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 9.086.348,40 | 18.0 | 2,38 |
| EAND | EMIRATES TELECOM | Kommunikation | 9.002.297,73 | 18.0 | 4,57 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 8.887.114,76 | 18.0 | 2,26 |
| 005830 | DB INSURANCE LTD | Financials | 8.822.753,29 | 18.0 | 68,80 |
| 035720 | KAKAO CORP | Kommunikation | 8.656.102,98 | 17.0 | 35,13 |
| AKBNK.E | AKBANK A | Financials | 8.650.396,02 | 17.0 | 1,85 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 8.640.513,95 | 17.0 | 5,33 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 8.640.528,12 | 17.0 | 1,86 |
| BBCA | BANK CENTRAL ASIA | Financials | 8.575.230,89 | 17.0 | 0,62 |
| 096770 | SK INNOVATION LTD | Energie | 8.547.334,21 | 17.0 | 80,34 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 8.474.178,29 | 17.0 | 13,73 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 8.241.287,54 | 17.0 | 28,53 |
| MYTIL | MYTILINEOS SA | Industrie | 8.227.386,41 | 17.0 | 40,94 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.174.378,43 | 17.0 | 3,18 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 8.135.587,01 | 16.0 | 1,42 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 8.113.729,00 | 16.0 | 3,08 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.037.556,88 | 16.0 | 3,32 |
| BDX | BUDIMEX SA | Industrie | 7.840.819,56 | 16.0 | 171,17 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.754.052,00 | 16.0 | 246,13 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 7.645.843,16 | 15.0 | 3,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 7.635.961,57 | 15.0 | 45,98 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 7.623.925,67 | 15.0 | 87,96 |
| ENELAM | ENEL AMERICAS SA | Versorger | 7.580.723,82 | 15.0 | 0,09 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.458.633,05 | 15.0 | 5,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 7.435.861,13 | 15.0 | 4,30 |
| GAIL | GAIL INDIA LTD | Versorger | 7.343.814,99 | 15.0 | 2,49 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 7.156.528,09 | 14.0 | 5,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 7.118.870,28 | 14.0 | 0,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.118.905,20 | 14.0 | 62,08 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 7.110.490,63 | 14.0 | 14,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.108.753,53 | 14.0 | 26,44 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 7.017.294,25 | 14.0 | 2,12 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 7.002.994,28 | 14.0 | 3,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 6.931.518,40 | 14.0 | 216,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.907.701,11 | 14.0 | 1,38 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 6.853.521,29 | 14.0 | 0,09 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 6.832.261,61 | 14.0 | 0,34 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 6.801.876,49 | 14.0 | 4,55 |
| SBK | STANDARD BANK GROUP | Financials | 6.785.423,16 | 14.0 | 8,96 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 6.640.095,98 | 13.0 | 4,07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 6.604.633,59 | 13.0 | 16,04 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 6.586.394,86 | 13.0 | 2,61 |
| MAXIS | MAXIS | Kommunikation | 6.541.234,54 | 13.0 | 0,75 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 6.525.308,17 | 13.0 | 2,48 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 6.521.296,64 | 13.0 | 0,50 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.516.106,54 | 13.0 | 0,44 |
| RAIL3 | RUMO SA | Industrie | 6.508.387,01 | 13.0 | 4,00 |
| 051910 | LG CHEM LTD | Materialien | 6.489.568,00 | 13.0 | 278,63 |
| MCDOWELL.N | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 6.416.858,51 | 13.0 | 14,20 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 6.379.522,26 | 13.0 | 18,83 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 6.324.229,48 | 13.0 | 27,21 |
| 2588 | BOC AVIATION LTD | Industrie | 6.300.375,40 | 13.0 | 8,13 |
| 1010 | RIYAD BANK | Financials | 6.259.372,18 | 13.0 | 7,40 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 6.192.043,56 | 13.0 | 10,13 |
| 1810 | XIAOMI CORP | IT | 6.152.516,98 | 12.0 | 2,13 |
| BERGEPAINT | BERGER PAINTS INDIA LTD | Materialien | 6.146.440,74 | 12.0 | 6,08 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 6.104.946,63 | 12.0 | 0,35 |
| GGBR4 | GERDAU PREF SA | Materialien | 6.097.294,88 | 12.0 | 3,56 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 6.053.317,80 | 12.0 | 18,99 |
| AMBANK | AMMB HOLDINGS | Financials | 5.987.696,70 | 12.0 | 0,89 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 5.949.144,14 | 12.0 | 7,98 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 5.937.441,90 | 12.0 | 6,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 5.915.603,67 | 12.0 | 18,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 5.844.409,19 | 12.0 | 1,21 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.835.523,55 | 12.0 | 7,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 5.828.030,67 | 12.0 | 4,40 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 5.759.255,25 | 12.0 | 0,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 5.754.025,69 | 12.0 | 4,60 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 5.683.277,33 | 11.0 | 3,86 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 5.659.136,82 | 11.0 | 8,38 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.504.210,43 | 11.0 | 4,37 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 5.471.684,61 | 11.0 | 6,17 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 5.435.578,94 | 11.0 | 2,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 5.434.483,38 | 11.0 | 1,16 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 5.399.613,87 | 11.0 | 1,14 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 5.389.231,50 | 11.0 | 4,15 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 5.332.305,02 | 11.0 | 0,58 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 5.330.806,74 | 11.0 | 8,41 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 5.326.462,17 | 11.0 | 40,90 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 5.305.511,35 | 11.0 | 21,70 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 5.300.961,06 | 11.0 | 9,85 |
| MTN | MTN GROUP LTD | Kommunikation | 5.220.870,99 | 11.0 | 4,33 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 5.203.479,49 | 11.0 | 0,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 5.183.053,27 | 10.0 | 4,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.140.274,71 | 10.0 | 0,07 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 5.125.287,30 | 10.0 | 51,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 5.105.474,42 | 10.0 | 4,62 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 5.082.163,75 | 10.0 | 1,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 5.032.046,68 | 10.0 | 32,83 |
| AXIATA | AXIATA GROUP | Kommunikation | 5.030.628,57 | 10.0 | 0,57 |
| ABB | ABB INDIA LTD | Industrie | 4.991.103,14 | 10.0 | 76,13 |
| 3231 | WISTRON CORP | IT | 4.935.153,43 | 10.0 | 3,55 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 4.850.985,89 | 10.0 | 0,17 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 4.805.241,11 | 10.0 | 7,43 |
| PRIO3 | PETRO RIO SA | Energie | 4.724.051,59 | 10.0 | 9,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.637.280,89 | 9.0 | 184,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 4.633.159,25 | 9.0 | 2,92 |
| 034220 | LG DISPLAY LTD | IT | 4.595.966,58 | 9.0 | 7,48 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 4.504.384,80 | 9.0 | 0,90 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 4.490.663,83 | 9.0 | 6,01 |
| 011790 | SKC LTD | Materialien | 4.488.232,91 | 9.0 | 82,60 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.485.173,09 | 9.0 | 0,79 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.265.647,10 | 9.0 | 13,09 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 4.251.486,90 | 9.0 | 0,55 |
| 2395 | ADVANTECH LTD | IT | 4.217.151,93 | 9.0 | 11,49 |
| 028050 | SAMSUNG E&A LTD | Industrie | 4.180.423,17 | 8.0 | 19,14 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 4.171.047,64 | 8.0 | 2,82 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.142.313,49 | 8.0 | 155,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.123.762,62 | 8.0 | 5,34 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 4.057.579,75 | 8.0 | 84,87 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.031.334,94 | 8.0 | 2,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 3.997.472,93 | 8.0 | 8,03 |
| 1140 | BANK ALBILAD | Financials | 3.944.195,32 | 8.0 | 11,85 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 3.937.658,97 | 8.0 | 1,43 |
| BRPT | BARITO PACIFIC | Materialien | 3.918.527,54 | 8.0 | 0,06 |
| 2382 | QUANTA COMPUTER INC | IT | 3.902.591,71 | 8.0 | 8,01 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.851.647,63 | 8.0 | 10,20 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 3.849.954,03 | 8.0 | 0,36 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.818.097,78 | 8.0 | 0,00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 3.752.827,01 | 8.0 | 1,04 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 3.752.329,03 | 8.0 | 1,93 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.733.575,06 | 8.0 | 43,32 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 3.710.467,85 | 7.0 | 0,25 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 3.698.807,80 | 7.0 | 0,05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 3.627.161,75 | 7.0 | 0,62 |
| CRFB3 | ATACADAO CARREFOUR SA | Nichtzyklische Konsumgüter | 3.605.205,37 | 7.0 | 2,17 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.580.275,47 | 7.0 | 5,58 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 3.574.701,71 | 7.0 | 0,12 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 3.541.061,57 | 7.0 | 4,28 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 3.526.792,31 | 7.0 | 11,90 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.521.744,08 | 7.0 | 5,88 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 3.471.453,28 | 7.0 | 5,77 |
| BBNI | BANK NEGARA INDONESIA | Financials | 3.425.955,43 | 7.0 | 0,33 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 3.343.322,25 | 7.0 | 0,15 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.313.203,70 | 7.0 | 285,20 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 3.251.771,59 | 7.0 | 0,44 |
| AMXB | AMERICA MOVIL B | Kommunikation | 3.247.127,42 | 7.0 | 0,92 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 3.214.303,10 | 6.0 | 232,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.202.419,04 | 6.0 | 7,63 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 3.160.168,09 | 6.0 | 4,20 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 3.125.329,00 | 6.0 | 1,83 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.083.435,58 | 6.0 | 131,10 |
| 3360 | FAR EAST HORIZON LTD | Financials | 3.076.325,40 | 6.0 | 0,71 |
| ABG | ABSA GROUP LTD | Financials | 3.075.397,26 | 6.0 | 7,18 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.983.480,74 | 6.0 | 3,83 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 2.905.427,04 | 6.0 | 17,83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.892.780,53 | 6.0 | 0,60 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.868.803,51 | 6.0 | 1,99 |
| 036570 | NCSOFT CORP | Kommunikation | 2.839.574,64 | 6.0 | 126,79 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.810.563,49 | 6.0 | 2,24 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.780.866,81 | 6.0 | 12,20 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.714.646,99 | 5.0 | 15,47 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.701.114,29 | 5.0 | 4,58 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 2.684.713,21 | 5.0 | 2,71 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 2.622.783,97 | 5.0 | 32,98 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 2.619.068,15 | 5.0 | 0,70 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.609.016,61 | 5.0 | 2,65 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.559.760,95 | 5.0 | 8,14 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 2.517.386,36 | 5.0 | 9,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.500.735,51 | 5.0 | 12,77 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.468.887,58 | 5.0 | 11,41 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 2.449.974,44 | 5.0 | 281,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.432.939,43 | 5.0 | 4,29 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 2.372.259,21 | 5.0 | 9,52 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.364.062,91 | 5.0 | 115,92 |
| WEGE3 | WEG SA | Industrie | 2.326.078,47 | 5.0 | 7,40 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.303.009,04 | 5.0 | 0,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.252.543,37 | 5.0 | 19,37 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.242.451,88 | 5.0 | 1,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 2.237.837,42 | 5.0 | 12,94 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.179.018,29 | 4.0 | 52,73 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.165.585,87 | 4.0 | 3,35 |
| OTP | OTP BANK | Financials | 2.123.228,44 | 4.0 | 47,12 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 2.114.449,98 | 4.0 | 1,05 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.106.805,02 | 4.0 | 70,52 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.092.905,48 | 4.0 | 10,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.077.554,60 | 4.0 | 109,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.042.682,59 | 4.0 | 177,84 |
| SLM | SANLAM LIMITED LTD | Financials | 2.012.977,99 | 4.0 | 3,40 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.011.224,40 | 4.0 | 140,74 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.996.708,45 | 4.0 | 18,49 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.994.021,50 | 4.0 | 1,85 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 1.987.326,00 | 4.0 | 2,37 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.912.686,24 | 4.0 | 576,98 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.901.099,75 | 4.0 | 12,67 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.891.457,68 | 4.0 | 1,51 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 1.888.699,13 | 4.0 | 18,00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.887.317,63 | 4.0 | 4,59 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.878.718,76 | 4.0 | 30,01 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.873.102,17 | 4.0 | 57,58 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 1.860.081,71 | 4.0 | 0,56 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 1.842.408,15 | 4.0 | 0,93 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrie | 1.840.527,71 | 4.0 | 21,07 |
| CPI | CAPITEC LTD | Financials | 1.821.194,59 | 4.0 | 112,16 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 1.821.076,03 | 4.0 | 5,59 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 1.817.695,41 | 4.0 | 1,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 1.802.287,20 | 4.0 | 42,97 |
| 2082 | ACWA POWER CO | Versorger | 1.783.943,26 | 4.0 | 120,24 |
| PKN | ORLEN SA | Energie | 1.779.951,46 | 4.0 | 16,52 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.774.342,93 | 4.0 | 7,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.770.422,39 | 4.0 | 1,28 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 1.762.153,47 | 4.0 | 29,76 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 1.734.139,97 | 4.0 | 21,95 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.733.462,47 | 4.0 | 4,84 |
| SUZB3 | SUZANO SA | Materialien | 1.733.534,25 | 4.0 | 11,73 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.729.873,85 | 3.0 | 0,19 |
| 2002 | CHINA STEEL CORP | Materialien | 1.710.020,76 | 3.0 | 0,76 |
| 028300 | HLB INC | Gesundheitsversorgung | 1.709.913,09 | 3.0 | 79,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.709.538,35 | 3.0 | 20,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.706.334,79 | 3.0 | 109,85 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.701.541,83 | 3.0 | 3,19 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.699.456,43 | 3.0 | 12,53 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.688.899,84 | 3.0 | 13,73 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.685.487,96 | 3.0 | 5,75 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.676.584,73 | 3.0 | 5,20 |
| 247540 | ECOPRO BM LTD | Industrie | 1.675.395,85 | 3.0 | 179,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.672.762,01 | 3.0 | 2,44 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 1.662.544,73 | 3.0 | 16,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.656.059,97 | 3.0 | 1,55 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.652.663,21 | 3.0 | 54,37 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 1.652.109,77 | 3.0 | 9,51 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 1.607.477,66 | 3.0 | 5,54 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.607.004,71 | 3.0 | 3,21 |
| 086520 | ECOPRO LTD | Industrie | 1.604.014,02 | 3.0 | 377,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.600.400,70 | 3.0 | 0,80 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Nichtzyklische Konsumgüter | 1.598.609,56 | 3.0 | 2,67 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.586.164,64 | 3.0 | 17,52 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.582.734,51 | 3.0 | 4,42 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.574.627,39 | 3.0 | 2,12 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 1.571.391,59 | 3.0 | 5,06 |
| UPL | UPL LTD | Materialien | 1.569.687,91 | 3.0 | 5,98 |
| SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | 1.562.926,80 | 3.0 | 29,54 |
| PZU | PZU SA | Financials | 1.536.874,94 | 3.0 | 12,62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.507.760,87 | 3.0 | 1,28 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.506.820,08 | 3.0 | 75,41 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.500.104,62 | 3.0 | 6,34 |
| PEO | BANK PEKAO SA | Financials | 1.496.185,55 | 3.0 | 42,53 |
| WIPRO | WIPRO LTD | IT | 1.489.391,87 | 3.0 | 5,52 |
| BJFIN | BAJAJ FINSERV LTD | Financials | 1.481.649,87 | 3.0 | 19,57 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.470.166,25 | 3.0 | 11,11 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 1.464.834,77 | 3.0 | 4,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.456.402,37 | 3.0 | 16,55 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.454.552,44 | 3.0 | 3,13 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.449.461,16 | 3.0 | 9,79 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.443.327,97 | 3.0 | 104,38 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.434.443,47 | 3.0 | 189,89 |
| TECHM | TECH MAHINDRA LTD | IT | 1.416.386,68 | 3.0 | 14,23 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.415.747,14 | 3.0 | 1,73 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 1.414.037,31 | 3.0 | 9,73 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.402.476,24 | 3.0 | 39,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 1.397.050,44 | 3.0 | 1,75 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.385.655,16 | 3.0 | 7,30 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.379.876,79 | 3.0 | 22,15 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.377.603,13 | 3.0 | 5,31 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 1.355.978,08 | 3.0 | 0,97 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.352.141,78 | 3.0 | 28,06 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.311.758,98 | 3.0 | 28,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.310.813,03 | 3.0 | 67,34 |
| THB | THB CASH | Cash und/oder Derivate | 1.304.747,75 | 3.0 | 2,70 |
| 361610 | SK IE TECHNOLOGY LTD | Industrie | 1.297.691,50 | 3.0 | 46,89 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 1.292.676,27 | 3.0 | 7,13 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 1.290.662,72 | 3.0 | 71,42 |
| 2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | 1.284.821,25 | 3.0 | 0,42 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.281.242,79 | 3.0 | 91,52 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.274.782,72 | 3.0 | 217,28 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.271.594,57 | 3.0 | 0,69 |
| 402340 | SK SQUARE LTD | Industrie | 1.271.509,64 | 3.0 | 62,45 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.270.186,42 | 3.0 | 2,29 |
| 4938 | PEGATRON CORP | IT | 1.270.196,11 | 3.0 | 2,97 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.246.394,59 | 3.0 | 2,48 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.233.438,81 | 2.0 | 7,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 1.225.073,68 | 2.0 | 33,90 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 1.213.980,62 | 2.0 | 45,77 |
| 267 | CITIC LTD | Industrie | 1.204.083,46 | 2.0 | 0,93 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.190.592,49 | 2.0 | 4,83 |
| BDO | BDO UNIBANK INC | Financials | 1.189.123,92 | 2.0 | 2,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.185.000,00 | 2.0 | 100,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.178.066,08 | 2.0 | 0,70 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.173.908,06 | 2.0 | 5,73 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.172.035,55 | 2.0 | 10,59 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.170.792,59 | 2.0 | 2,85 |
| RECLTD | REC | Financials | 1.169.307,59 | 2.0 | 5,28 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.164.244,59 | 2.0 | 8,18 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.163.601,71 | 2.0 | 57,95 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.148.641,40 | 2.0 | 2,54 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.139.053,90 | 2.0 | 9,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 1.136.245,47 | 2.0 | 1,55 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.130.021,84 | 2.0 | 3,54 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.129.568,32 | 2.0 | 2,16 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.123.374,30 | 2.0 | 243,15 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.122.005,68 | 2.0 | 5,77 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 1.108.153,18 | 2.0 | 0,72 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.102.801,54 | 2.0 | 1,04 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.092.046,60 | 2.0 | 14,03 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.088.794,89 | 2.0 | 3,14 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.088.249,76 | 2.0 | 1,41 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 1.086.612,16 | 2.0 | 8,88 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.084.637,51 | 2.0 | 12,61 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.084.219,66 | 2.0 | 35,41 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.078.491,29 | 2.0 | 4,36 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 1.064.354,80 | 2.0 | 17,56 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.060.931,36 | 2.0 | 12,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 1.055.917,37 | 2.0 | 11,52 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.052.804,56 | 2.0 | 56,60 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 1.049.100,47 | 2.0 | 14,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.048.749,55 | 2.0 | 0,01 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.029.817,51 | 2.0 | 15,96 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.026.032,99 | 2.0 | 0,56 |
| EQTL3 | EQUATORIAL ENERGIA SA | Versorger | 1.022.664,92 | 2.0 | 6,05 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 1.014.057,15 | 2.0 | 0,50 |
| CHILE | BANCO DE CHILE | Financials | 1.012.918,81 | 2.0 | 0,11 |
| 3008 | LARGAN PRECISION LTD | IT | 1.012.843,19 | 2.0 | 67,52 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 1.011.206,65 | 2.0 | 1,76 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 1.008.755,90 | 2.0 | 38,94 |
| 2327 | YAGEO CORP | IT | 998.956,67 | 2.0 | 19,20 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 994.934,84 | 2.0 | 14,67 |
| 003550 | LG CORP | Industrie | 994.758,18 | 2.0 | 57,77 |
| IOC | INDIAN OIL CORP LTD | Energie | 988.655,92 | 2.0 | 2,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 982.401,55 | 2.0 | 2,11 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Immobilien | 972.215,70 | 2.0 | 1,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 965.319,99 | 2.0 | 0,11 |
| 2324 | COMPAL ELECTRONICS INC | IT | 965.377,22 | 2.0 | 1,09 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 956.845,34 | 2.0 | 20,49 |
| 2338 | WEICHAI POWER LTD H | Industrie | 944.044,64 | 2.0 | 2,11 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 943.754,76 | 2.0 | 17,70 |
| IQCD | INDUSTRIES QATAR | Industrie | 937.024,47 | 2.0 | 3,32 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 931.086,77 | 2.0 | 104,15 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 929.841,44 | 2.0 | 9,55 |
| 032830 | SAMSUNG LIFE LTD | Financials | 926.226,99 | 2.0 | 62,37 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 921.396,07 | 2.0 | 94,41 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 921.633,47 | 2.0 | 65,83 |
| 6669 | WIWYNN CORPORATION CORP | IT | 915.788,66 | 2.0 | 70,45 |
| 1080 | ARAB NATIONAL BANK | Financials | 915.112,38 | 2.0 | 7,60 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 913.811,31 | 2.0 | 8,77 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 913.684,53 | 2.0 | 1,69 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 910.571,94 | 2.0 | 20,41 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 909.440,20 | 2.0 | 19,13 |
| SRF | SRF LTD | Materialien | 905.393,93 | 2.0 | 31,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 893.362,85 | 2.0 | 3,08 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energie | 891.094,80 | 2.0 | 0,89 |
| 8210 | BUPA ARABIA | Financials | 890.385,26 | 2.0 | 66,12 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 889.799,04 | 2.0 | 7,04 |
| AED | AED CASH | Cash und/oder Derivate | 887.844,58 | 2.0 | 27,23 |
| SIEMENS | SIEMENS LTD | Industrie | 887.179,32 | 2.0 | 68,04 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 882.199,80 | 2.0 | 36,63 |
| BBSE3 | BB SEGURIDADE SA | Financials | 874.375,18 | 2.0 | 6,22 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 874.203,61 | 2.0 | 44,91 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 871.849,81 | 2.0 | 19,90 |
| 5110 | SAUDI ELECTRICITY | Versorger | 868.838,52 | 2.0 | 5,16 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 867.087,80 | 2.0 | 43,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 865.834,90 | 2.0 | 0,88 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 865.282,23 | 2.0 | 18,96 |
| 603529 | AIMA TECHNOLOGY GROUP LTD A | Zyklische Konsumgüter | 864.366,71 | 2.0 | 4,50 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 851.917,18 | 2.0 | 115,03 |
| 135 | KUNLUN ENERGY LTD | Versorger | 851.580,78 | 2.0 | 0,95 |
| 3702 | WPG HOLDINGS LTD | IT | 837.222,18 | 2.0 | 2,66 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 834.037,45 | 2.0 | 2,15 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 826.975,76 | 2.0 | 7,92 |
| 018260 | SAMSUNG SDS LTD | IT | 819.905,78 | 2.0 | 110,65 |
| 2356 | INVENTEC CORP | IT | 815.147,27 | 2.0 | 1,67 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 814.027,53 | 2.0 | 2,01 |
| 6415 | SILERGY CORP | IT | 813.966,01 | 2.0 | 11,63 |
| KCHOL.E | KOC HOLDING A | Industrie | 812.554,02 | 2.0 | 6,52 |
| BBDC3 | BANCO BRADESCO SA | Financials | 809.513,07 | 2.0 | 2,33 |
| 8069 | E INK HOLDINGS INC | IT | 803.660,69 | 2.0 | 6,43 |
| 352820 | HYBE LTD | Kommunikation | 801.806,16 | 2.0 | 154,10 |
| MONET | MONETA MONEY BNK | Financials | 800.430,51 | 2.0 | 4,36 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 786.837,38 | 2.0 | 0,56 |
| 2409 | AUO CORP | IT | 785.463,35 | 2.0 | 0,53 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 785.475,61 | 2.0 | 11,31 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 781.331,00 | 2.0 | 32,24 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 776.546,30 | 2.0 | 5,36 |
| GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Versorger | 771.351,88 | 2.0 | 1,11 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 771.376,57 | 2.0 | 41,60 |
| INR | INR CASH | Cash und/oder Derivate | 769.826,71 | 2.0 | 1,20 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 768.805,61 | 2.0 | 13,01 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 767.845,99 | 2.0 | 11,24 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 765.407,85 | 2.0 | 6,54 |
| QAR | QAR CASH | Cash und/oder Derivate | 764.825,80 | 2.0 | 27,46 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 762.098,89 | 2.0 | 435,49 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 759.955,66 | 2.0 | 15,12 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 757.400,79 | 2.0 | 0,52 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 756.402,27 | 2.0 | 2,12 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 754.304,08 | 2.0 | 34,92 |
| SM | SM INVESTMENTS CORP | Industrie | 752.626,92 | 2.0 | 16,46 |
| IMP | IMPALA PLATINUM LTD | Materialien | 752.186,84 | 2.0 | 4,61 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 750.692,08 | 2.0 | 5,85 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 748.566,81 | 2.0 | 1,17 |
| 259960 | KRAFTON INC | Kommunikation | 747.940,40 | 2.0 | 175,28 |
| SOL | SASOL LTD | Materialien | 747.773,64 | 2.0 | 6,97 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 747.150,66 | 2.0 | 8,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 745.004,53 | 2.0 | 94,51 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 742.545,08 | 2.0 | 30,33 |
| 000513 | LIVZON PHARMACEUTICAL GROUP INC A | Gesundheitsversorgung | 742.416,95 | 1.0 | 5,25 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 741.334,07 | 1.0 | 30,62 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 740.998,01 | 1.0 | 7,12 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | 733.815,77 | 1.0 | 2,21 |
| DIB | DB ISLAMIC BANK | Financials | 730.909,67 | 1.0 | 1,53 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 727.847,42 | 1.0 | 9,21 |
| 6488 | GLOBALWAFERS LTD | IT | 726.755,36 | 1.0 | 16,15 |
| MRF | MRF LTD | Zyklische Konsumgüter | 726.503,74 | 1.0 | 1.542,47 |
| MARK | MASRAF AL RAYAN | Financials | 725.963,36 | 1.0 | 0,68 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 720.870,31 | 1.0 | 1,74 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 720.536,07 | 1.0 | 9,28 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 713.221,15 | 1.0 | 12,31 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 710.974,39 | 1.0 | 6,58 |
| 600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Zyklische Konsumgüter | 705.695,11 | 1.0 | 0,79 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 703.273,00 | 1.0 | 43,93 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 701.571,98 | 1.0 | 15,26 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 700.216,63 | 1.0 | 24,69 |
| 3481 | INNOLUX CORP | IT | 699.092,50 | 1.0 | 0,42 |
| 3443 | GLOBAL UNICHIP CORP | IT | 695.531,80 | 1.0 | 36,61 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Gesundheitsversorgung | 688.672,35 | 1.0 | 1,62 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 688.639,16 | 1.0 | 2,41 |
| ZAIN | MOBILE TEL | Kommunikation | 687.022,60 | 1.0 | 1,58 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 686.187,16 | 1.0 | 2,15 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 685.231,63 | 1.0 | 0,66 |
| LPP | LPP SA | Zyklische Konsumgüter | 680.007,41 | 1.0 | 3.756,95 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 679.989,42 | 1.0 | 8,13 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 678.279,43 | 1.0 | 1,44 |
| TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Zyklische Konsumgüter | 676.863,12 | 1.0 | 7,97 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 672.220,96 | 1.0 | 4,96 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 670.386,66 | 1.0 | 0,40 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 667.986,48 | 1.0 | 292,46 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 664.590,50 | 1.0 | 15,85 |
| MABANEE | MABANEE COMPANY | Immobilien | 660.324,58 | 1.0 | 2,56 |
| PETGAS | PETRONAS GAS | Versorger | 660.450,44 | 1.0 | 3,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 659.631,77 | 1.0 | 4,57 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 656.077,86 | 1.0 | 1,18 |
| REM | REMGRO LTD | Financials | 653.194,98 | 1.0 | 6,12 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 651.590,99 | 1.0 | 3,45 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 651.654,83 | 1.0 | 1,10 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 647.055,00 | 1.0 | 0,21 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 645.999,47 | 1.0 | 0,05 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 645.655,10 | 1.0 | 1,18 |
| 1816 | CGN POWER LTD H | Versorger | 645.201,49 | 1.0 | 0,34 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 641.046,53 | 1.0 | 1,13 |
| ALI | AYALA LAND INC | Immobilien | 640.472,92 | 1.0 | 0,49 |
| VEDL | VEDANTA LTD | Materialien | 634.753,30 | 1.0 | 4,60 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 632.146,06 | 1.0 | 22,77 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 630.087,40 | 1.0 | 7,23 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 627.343,07 | 1.0 | 3,29 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 625.541,60 | 1.0 | 7,73 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 623.205,99 | 1.0 | 1,43 |
| MBK | MBANK SA | Financials | 622.520,93 | 1.0 | 165,74 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 622.490,25 | 1.0 | 0,18 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 618.306,54 | 1.0 | 1,42 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 615.692,40 | 1.0 | 3,11 |
| YESBANK | YES BANK LTD | Financials | 614.026,01 | 1.0 | 0,31 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 611.800,68 | 1.0 | 8,00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 611.880,48 | 1.0 | 1,59 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 607.848,33 | 1.0 | 3,11 |
| DSY | DISCOVERY LTD | Financials | 606.912,13 | 1.0 | 5,68 |
| 011200 | HMM LTD | Industrie | 607.018,92 | 1.0 | 10,92 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 607.298,18 | 1.0 | 0,26 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 601.866,35 | 1.0 | 52,80 |
| 1102 | ASIA CEMENT CORP | Materialien | 599.386,30 | 1.0 | 1,31 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 598.906,99 | 1.0 | 0,33 |
| AC | AYALA CORP | Industrie | 591.958,33 | 1.0 | 10,41 |
| 1605 | WALSIN LIHWA CORP | Industrie | 590.990,54 | 1.0 | 1,15 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 588.305,12 | 1.0 | 5,87 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 583.838,55 | 1.0 | 1,33 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrie | 583.507,33 | 1.0 | 0,22 |
| 010130 | KOREA ZINC INC | Materialien | 582.848,38 | 1.0 | 332,68 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 580.382,99 | 1.0 | 1,44 |
| 323410 | KAKAOBANK CORP | Financials | 578.894,98 | 1.0 | 18,04 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 578.541,63 | 1.0 | 106,19 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 573.842,44 | 1.0 | 11,68 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 572.721,43 | 1.0 | 2,13 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 572.109,23 | 1.0 | 0,94 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 571.664,18 | 1.0 | 3,06 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Gesundheitsversorgung | 567.048,54 | 1.0 | 5,85 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 563.924,70 | 1.0 | 4,03 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 563.540,92 | 1.0 | 45,17 |
| BRES | BARWA REAL ESTATE | Immobilien | 561.636,39 | 1.0 | 0,79 |
| HLFAF | HONG LEONG BANK | Financials | 561.224,49 | 1.0 | 4,08 |
| CDB | CELCOMDIGI | Kommunikation | 558.346,00 | 1.0 | 0,86 |
| 601766 | CRRC CORP LTD A | Industrie | 557.811,76 | 1.0 | 1,00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 555.983,72 | 1.0 | 1,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 554.514,67 | 1.0 | 13,75 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 554.540,97 | 1.0 | 8,32 |
| KWD | KWD CASH | Cash und/oder Derivate | 553.452,60 | 1.0 | 324,68 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 545.792,47 | 1.0 | 3,51 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 544.986,14 | 1.0 | 0,97 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 542.076,09 | 1.0 | 69,11 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 541.771,07 | 1.0 | 4,72 |
| IGL | INDRAPRASTHA GAS LTD | Versorger | 541.373,65 | 1.0 | 5,44 |
| TATAELXSI | TATA ELXSI LTD | IT | 541.411,93 | 1.0 | 84,37 |
| 603737 | SKSHU PAINT CO LTD A | Materialien | 540.582,63 | 1.0 | 4,31 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 539.712,34 | 1.0 | 6,24 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 538.684,30 | 1.0 | 0,63 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 536.059,63 | 1.0 | 0,51 |
| 1766 | CRRC CORP LTD H | Industrie | 534.686,40 | 1.0 | 0,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 528.252,08 | 1.0 | 15,15 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 526.456,92 | 1.0 | 2,22 |
| 2618 | EVA AIRWAYS CORP | Industrie | 526.101,67 | 1.0 | 1,06 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 524.475,76 | 1.0 | 33,97 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 519.858,19 | 1.0 | 9,93 |
| BAAKOMB | KOMERCNI BANK | Financials | 517.826,79 | 1.0 | 36,80 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 517.974,51 | 1.0 | 1,52 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 516.190,82 | 1.0 | 3,15 |
| COPEC | EMPRESAS COPEC SA | Energie | 514.318,83 | 1.0 | 7,21 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 514.395,80 | 1.0 | 11,61 |
| SDPNF | SIME DARBY PLANTATION | Nichtzyklische Konsumgüter | 511.703,61 | 1.0 | 0,93 |
| 011070 | LG INNOTEK LTD | IT | 509.219,98 | 1.0 | 152,64 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 509.116,91 | 1.0 | 0,57 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 507.504,42 | 1.0 | 1,11 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 507.651,22 | 1.0 | 1,50 |
| 000960 | YUNNAN TIN LTD A | Materialien | 505.743,93 | 1.0 | 2,30 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 504.524,10 | 1.0 | 98,77 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 502.892,94 | 1.0 | 1,79 |
| PETRONET | PETRONET LNG LTD | Energie | 503.298,35 | 1.0 | 3,59 |
| 005070 | COSMOAM&T LTD | IT | 502.666,67 | 1.0 | 110,14 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 500.933,40 | 1.0 | 2,17 |
| BOUBYAN | BOUBYAN BANK | Financials | 500.155,09 | 1.0 | 1,91 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 499.991,01 | 1.0 | 2,78 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 496.582,33 | 1.0 | 1,00 |
| 066970 | L&F LTD | Industrie | 495.705,52 | 1.0 | 116,86 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 495.178,77 | 1.0 | 9,76 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 494.581,25 | 1.0 | 2,44 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 493.971,09 | 1.0 | 0,92 |
| TIMS3 | TIM SA | Kommunikation | 492.569,85 | 1.0 | 3,35 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 492.006,74 | 1.0 | 3,24 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 491.730,19 | 1.0 | 1,55 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 488.917,83 | 1.0 | 3,63 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 488.945,91 | 1.0 | 2,84 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 485.802,85 | 1.0 | 0,66 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 485.840,72 | 1.0 | 6,83 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 485.667,96 | 1.0 | 42,34 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 483.400,36 | 1.0 | 28,00 |
| 300118 | RISEN ENERGY LTD A | IT | 480.699,75 | 1.0 | 1,83 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 480.281,28 | 1.0 | 10,36 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 476.226,33 | 1.0 | 19,72 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 473.678,70 | 1.0 | 1,30 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Zyklische Konsumgüter | 472.816,17 | 1.0 | 42,29 |
| 9626 | BILIBILI INC | Kommunikation | 469.873,40 | 1.0 | 12,55 |
| 600176 | CHINA JUSHI LTD A | Materialien | 467.868,97 | 1.0 | 1,66 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 462.498,08 | 1.0 | 3,70 |
| PE&OLES* | INDUST PENOLES | Materialien | 461.975,62 | 1.0 | 16,51 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 461.325,21 | 1.0 | 0,53 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 457.580,71 | 1.0 | 67,13 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 455.320,33 | 1.0 | 0,31 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 454.899,00 | 1.0 | 1,48 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 454.472,45 | 1.0 | 0,51 |
| ORDS | OOREDOO | Kommunikation | 454.750,13 | 1.0 | 2,76 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 452.832,12 | 1.0 | 0,51 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 450.075,90 | 1.0 | 28,76 |
| MPHASIS | MPHASIS LTD | IT | 448.087,45 | 1.0 | 26,93 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 443.693,13 | 1.0 | 20,96 |
| CLP | CLP CASH | Cash und/oder Derivate | 443.104,47 | 1.0 | 0,10 |
| 010950 | S-OIL CORP | Energie | 442.854,59 | 1.0 | 56,16 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 442.378,96 | 1.0 | 1,68 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 440.144,58 | 1.0 | 15,72 |
| GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrie | 437.251,30 | 1.0 | 0,99 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 437.369,68 | 1.0 | 0,01 |
| 9926 | AKESO INC | Gesundheitsversorgung | 436.232,70 | 1.0 | 6,06 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 435.809,52 | 1.0 | 4,79 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 430.450,18 | 1.0 | 35,50 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 427.716,68 | 1.0 | 4,86 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 427.223,93 | 1.0 | 230,06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 425.111,31 | 1.0 | 92,52 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 425.355,80 | 1.0 | 8,99 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 424.657,78 | 1.0 | 1,13 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 424.151,34 | 1.0 | 2,27 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 423.280,99 | 1.0 | 65,32 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 421.210,65 | 1.0 | 2,45 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 420.648,55 | 1.0 | 113,94 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 419.199,14 | 1.0 | 0,22 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 418.136,88 | 1.0 | 0,43 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 417.642,98 | 1.0 | 5,28 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 416.781,78 | 1.0 | 0,88 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 416.233,15 | 1.0 | 11,91 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 416.558,59 | 1.0 | 23,14 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 411.949,69 | 1.0 | 0,79 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 410.457,59 | 1.0 | 0,92 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 409.825,42 | 1.0 | 2,63 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 408.262,24 | 1.0 | 0,95 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 408.401,56 | 1.0 | 8,18 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 407.279,17 | 1.0 | 3,73 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 403.173,00 | 1.0 | 1,69 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 402.720,34 | 1.0 | 2,16 |
| CDR | CD PROJEKT SA | Kommunikation | 401.913,14 | 1.0 | 28,69 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 402.144,17 | 1.0 | 95,09 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 400.648,04 | 1.0 | 4,82 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 399.679,47 | 1.0 | 18,73 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 398.973,48 | 1.0 | 10,71 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 398.435,73 | 1.0 | 25,27 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 398.284,18 | 1.0 | 1,12 |
| 004020 | HYUNDAI STEEL | Materialien | 398.300,32 | 1.0 | 23,08 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 396.933,02 | 1.0 | 2,24 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 396.613,33 | 1.0 | 6,76 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 396.098,00 | 1.0 | 0,95 |
| 1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 394.850,35 | 1.0 | 2,25 |
| IOIOF | IOI CORPORATION | Nichtzyklische Konsumgüter | 394.784,93 | 1.0 | 0,85 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 393.745,67 | 1.0 | 4,33 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 389.665,59 | 1.0 | 0,50 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 389.789,23 | 1.0 | 0,65 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 388.961,31 | 1.0 | 0,71 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materialien | 388.131,55 | 1.0 | 2,77 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 387.557,30 | 1.0 | 0,44 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 387.531,55 | 1.0 | 2,12 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 384.322,77 | 1.0 | 4,50 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 384.062,55 | 1.0 | 1,01 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 383.718,52 | 1.0 | 0,42 |
| GMUAF | GAMUDA | Industrie | 383.891,16 | 1.0 | 1,09 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 383.874,41 | 1.0 | 0,85 |
| 2618 | JD LOGISTICS INC | Industrie | 383.327,03 | 1.0 | 1,04 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrie | 382.774,46 | 1.0 | 12,65 |
| 017670 | SK TELECOM LTD | Kommunikation | 382.354,29 | 1.0 | 37,32 |
| MISC | MISC | Industrie | 381.151,23 | 1.0 | 1,65 |
| 267250 | HD HYUNDAI LTD | Energie | 380.621,53 | 1.0 | 47,40 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 376.823,38 | 1.0 | 1,56 |
| CMPC | EMPRESAS CMPC SA | Materialien | 376.256,60 | 1.0 | 1,98 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 375.710,58 | 1.0 | 12,40 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 375.176,00 | 1.0 | 2,63 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrie | 374.144,52 | 1.0 | 0,07 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Gesundheitsversorgung | 373.486,90 | 1.0 | 3,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 369.906,38 | 1.0 | 5,85 |
| TEL | PLDT INC | Kommunikation | 369.670,18 | 1.0 | 23,20 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 369.462,98 | 1.0 | 39,89 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 369.293,74 | 1.0 | 34,26 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 367.115,28 | 1.0 | 3,60 |
| INARI | INARI AMERTRON | IT | 365.909,16 | 1.0 | 0,65 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 364.533,53 | 1.0 | 0,61 |
| DUBK | DUKHAN BANK | Financials | 363.840,45 | 1.0 | 1,07 |
| 000063 | ZTE CORP A | IT | 361.197,33 | 1.0 | 3,88 |
| BJAZ | BANK ALJAZIRA | Financials | 360.263,93 | 1.0 | 5,39 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 360.616,41 | 1.0 | 25,04 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 359.776,54 | 1.0 | 8,86 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 358.472,37 | 1.0 | 2,41 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 357.555,72 | 1.0 | 4,03 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 355.576,55 | 1.0 | 3,55 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 353.867,95 | 1.0 | 130,00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materialien | 353.007,14 | 1.0 | 1,83 |
| MYTEF | TELEKOM MALAYSIA | Kommunikation | 352.851,91 | 1.0 | 1,28 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 352.495,02 | 1.0 | 0,55 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 352.723,43 | 1.0 | 3,77 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 352.654,45 | 1.0 | 22,40 |
| 601169 | BANK OF BEIJING LTD A | Financials | 349.981,50 | 1.0 | 0,78 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 350.241,71 | 1.0 | 1,53 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 350.226,87 | 1.0 | 11,67 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 347.052,04 | 1.0 | 1,22 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 345.827,89 | 1.0 | 24,70 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 344.580,12 | 1.0 | 0,89 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 343.440,74 | 1.0 | 0,70 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 343.391,40 | 1.0 | 2,05 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | 342.271,99 | 1.0 | 1,83 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 340.804,41 | 1.0 | 0,56 |
| QFLS | QATAR FUEL | Energie | 339.692,78 | 1.0 | 4,00 |
| INKP | INDAH KIAT PULP & PAPER | Materialien | 339.359,33 | 1.0 | 0,61 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Zyklische Konsumgüter | 338.666,43 | 1.0 | 0,40 |
| 001570 | KUM YANG LTD | Materialien | 338.237,51 | 1.0 | 68,58 |
| 600030 | CITIC SECURITIES LTD A | Financials | 337.564,64 | 1.0 | 2,51 |
| 000001 | PING AN BANK LTD A | Financials | 337.572,87 | 1.0 | 1,45 |
| 000338 | WEICHAI POWER LTD A | Industrie | 337.149,14 | 1.0 | 2,45 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 336.442,11 | 1.0 | 1,83 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Zyklische Konsumgüter | 333.800,25 | 1.0 | 8,47 |
| GENM | GENTING MALAYSIA | Zyklische Konsumgüter | 333.863,95 | 1.0 | 0,55 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 332.456,20 | 1.0 | 1,13 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 331.245,21 | 1.0 | 1,10 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 330.065,81 | 1.0 | 0,72 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 329.960,28 | 1.0 | 1,01 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 329.747,43 | 1.0 | 1,75 |
| JGS | JG SUMMIT HOLDINGS INC | Industrie | 329.162,88 | 1.0 | 0,54 |
| SIME | SIME DARBY | Industrie | 328.955,73 | 1.0 | 0,59 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 327.798,22 | 1.0 | 3,08 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 327.288,85 | 1.0 | 10,35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 326.702,38 | 1.0 | 3,85 |
| 601988 | BANK OF CHINA LTD A | Financials | 326.341,09 | 1.0 | 0,64 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 325.263,49 | 1.0 | 9,94 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 325.348,59 | 1.0 | 3,32 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 323.762,58 | 1.0 | 0,88 |
| RHBBANK | RHB BANK | Financials | 323.978,65 | 1.0 | 1,16 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 323.301,68 | 1.0 | 0,97 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 323.259,61 | 1.0 | 0,37 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 323.446,01 | 1.0 | 0,28 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 319.609,02 | 1.0 | 3,54 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 319.036,81 | 1.0 | 68,00 |
| OUT | OUTSURANCE GROUP LTD | Financials | 317.154,24 | 1.0 | 2,03 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 317.005,01 | 1.0 | 5,35 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 314.674,29 | 1.0 | 0,96 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 313.948,62 | 1.0 | 1,30 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 313.746,79 | 1.0 | 0,96 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 312.974,04 | 1.0 | 6,08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 312.488,26 | 1.0 | 0,89 |
| 022100 | POSCO DX COMPANY LTD | IT | 311.531,04 | 1.0 | 31,62 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 310.554,39 | 1.0 | 1,01 |
| 601009 | BANK OF NANJING LTD A | Financials | 309.571,39 | 1.0 | 1,28 |
| 489 | DONGFENG MOTOR GROUP LTD H | Zyklische Konsumgüter | 309.454,01 | 1.0 | 0,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 308.739,06 | 1.0 | 6,77 |
| 006800 | DAEWOO SECURITIES | Financials | 308.125,53 | 1.0 | 5,35 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 307.944,08 | 1.0 | 1,71 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 308.221,22 | 1.0 | 47,84 |
| 032640 | LG UPLUS CORP | Kommunikation | 307.785,71 | 1.0 | 7,14 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 306.338,75 | 1.0 | 3,81 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 306.629,49 | 1.0 | 2,16 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Immobilien | 304.336,01 | 1.0 | 0,19 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrie | 303.542,08 | 1.0 | 0,96 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 303.406,75 | 1.0 | 3,41 |
| 002142 | BANK OF NINGBO LTD A | Financials | 301.973,69 | 1.0 | 3,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 297.768,14 | 1.0 | 24,70 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 294.443,66 | 1.0 | 1,03 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 292.306,87 | 1.0 | 0,63 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 290.620,09 | 1.0 | 5,57 |
| 601111 | AIR CHINA LTD A | Industrie | 286.954,61 | 1.0 | 1,00 |
| URC | UNIVERSAL ROBINA CORP | Nichtzyklische Konsumgüter | 286.483,28 | 1.0 | 1,62 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 285.467,91 | 1.0 | 0,22 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 284.560,21 | 1.0 | 30,93 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 282.781,55 | 1.0 | 0,63 |
| 002230 | IFLYTEK LTD A | IT | 281.856,93 | 1.0 | 5,97 |
| KIO | KUMBA IRON ORE LTD | Materialien | 281.968,55 | 1.0 | 23,97 |
| APPC | ADVANCED PETROCHEMICAL | Materialien | 280.536,15 | 1.0 | 10,76 |
| 601066 | CHINA SECURITIES LTD A | Financials | 278.845,44 | 1.0 | 2,94 |
| COP | COP CASH | Cash und/oder Derivate | 277.749,20 | 1.0 | 0,03 |
| 600779 | SICHUAN SWELLFUN LTD A | Nichtzyklische Konsumgüter | 276.250,11 | 1.0 | 6,22 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 273.888,45 | 1.0 | 0,59 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 272.309,06 | 1.0 | 3,40 |
| 2610 | CHINA AIRLINES LTD | Industrie | 271.829,58 | 1.0 | 0,63 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 271.875,84 | 1.0 | 7,12 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 271.868,96 | 1.0 | 7,70 |
| 753 | AIR CHINA LTD H | Industrie | 271.201,29 | 1.0 | 0,50 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | 268.644,98 | 1.0 | 0,46 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 267.307,72 | 1.0 | 0,49 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 266.632,65 | 1.0 | 36,03 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 266.307,65 | 1.0 | 0,84 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 259.114,03 | 1.0 | 0,70 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 258.624,07 | 1.0 | 8,56 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 257.951,52 | 1.0 | 25,23 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 256.329,24 | 1.0 | 42,58 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 255.178,76 | 1.0 | 0,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 254.531,70 | 1.0 | 3,43 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 253.766,79 | 1.0 | 0,67 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materialien | 252.748,88 | 1.0 | 0,50 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 252.230,11 | 1.0 | 1,11 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Immobilien | 252.126,00 | 1.0 | 0,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 251.178,73 | 1.0 | 106,89 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 250.192,13 | 1.0 | 1,23 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 248.840,05 | 1.0 | 91,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 249.009,50 | 1.0 | 3,07 |
| PETDAG | PETRONAS DAGANGAN | Energie | 248.686,55 | 1.0 | 4,56 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 247.691,21 | 1.0 | 73,11 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 246.965,89 | 0.0 | 2,69 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 245.811,84 | 0.0 | 0,59 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 245.776,38 | 0.0 | 5,19 |
| 000776 | GF SECURITIES LTD A | Financials | 242.879,05 | 0.0 | 1,77 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 241.292,64 | 0.0 | 3,07 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 239.944,63 | 0.0 | 9,23 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 239.208,38 | 0.0 | 0,65 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 236.683,61 | 0.0 | 1,28 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Gesundheitsversorgung | 236.438,83 | 0.0 | 2,68 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 234.711,80 | 0.0 | 41,91 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 234.227,77 | 0.0 | 5,02 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 232.963,89 | 0.0 | 13,87 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 232.039,43 | 0.0 | 1,28 |
| 9688 | ZAI LAB LTD | Gesundheitsversorgung | 232.105,24 | 0.0 | 1,58 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 229.766,59 | 0.0 | 1,38 |
| 002352 | S.F. HOLDING LTD A | Industrie | 226.818,32 | 0.0 | 4,83 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 225.174,83 | 0.0 | 1,56 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 218.708,18 | 0.0 | 2,54 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 218.122,30 | 0.0 | 41,95 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 216.334,08 | 0.0 | 4,95 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 215.195,53 | 0.0 | 13,53 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 213.963,68 | 0.0 | 1,55 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 214.001,22 | 0.0 | 0,66 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 213.494,05 | 0.0 | 2,25 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 213.341,28 | 0.0 | 10,91 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 209.172,29 | 0.0 | 40,39 |
| AGLTX | AGILITY GLOBAL PLC | Industrie | 207.930,36 | 0.0 | 0,35 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 205.329,73 | 0.0 | 0,49 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materialien | 205.193,09 | 0.0 | 0,30 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 203.945,32 | 0.0 | 1,50 |
| 763 | ZTE CORP H | IT | 204.047,19 | 0.0 | 2,07 |
| 2202 | CHINA VANKE LTD H | Immobilien | 202.636,75 | 0.0 | 0,49 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 200.057,49 | 0.0 | 5,08 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materialien | 200.008,53 | 0.0 | 0,84 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 199.315,22 | 0.0 | 18,64 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 199.775,27 | 0.0 | 2,51 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 198.836,22 | 0.0 | 1,40 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 196.993,32 | 0.0 | 2,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 196.151,64 | 0.0 | 4,69 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 194.219,57 | 0.0 | 13,39 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 189.819,08 | 0.0 | 4,10 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 188.043,98 | 0.0 | 2,16 |
| 002241 | GOERTEK INC A | IT | 187.764,52 | 0.0 | 2,06 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 186.209,88 | 0.0 | 15,52 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 184.684,98 | 0.0 | 1,33 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 182.399,61 | 0.0 | 1,97 |
| MGLU3 | MAGAZINE LUIZA SA | Zyklische Konsumgüter | 181.927,55 | 0.0 | 0,28 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 179.082,13 | 0.0 | 1,64 |
| ALFAA | ALFA A | Industrie | 178.897,27 | 0.0 | 0,71 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 176.787,42 | 0.0 | 1,26 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 174.774,97 | 0.0 | 0,63 |
| 2615 | WAN HAI LINES LTD | Industrie | 171.355,90 | 0.0 | 1,40 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | 170.705,65 | 0.0 | 1,23 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 169.406,49 | 0.0 | 3,50 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 168.701,98 | 0.0 | 0,65 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 168.138,46 | 0.0 | 2,97 |
| 300014 | EVE ENERGY LTD A | Industrie | 167.137,62 | 0.0 | 4,71 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 160.201,34 | 0.0 | 42,61 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | 160.023,49 | 0.0 | 0,09 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materialien | 159.387,13 | 0.0 | 0,65 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 158.894,73 | 0.0 | 1,87 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 156.762,00 | 0.0 | 15,07 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 155.958,82 | 0.0 | 4,46 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 156.123,86 | 0.0 | 1,10 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | 155.039,58 | 0.0 | 1,56 |
| 601456 | GUOLIAN SECURITIES LTD A | Financials | 153.654,51 | 0.0 | 1,46 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 153.681,95 | 0.0 | 2,86 |
| ANTM | ANEKA TAMBANG | Materialien | 148.813,37 | 0.0 | 0,10 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 148.807,70 | 0.0 | 1,69 |
| 042660 | HANWHA OCEAN LTD | Industrie | 148.246,71 | 0.0 | 25,16 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 146.887,80 | 0.0 | 0,40 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Zyklische Konsumgüter | 145.140,73 | 0.0 | 0,62 |
| PHP | PHP CASH | Cash und/oder Derivate | 144.519,41 | 0.0 | 1,74 |
| 018880 | HANON SYSTEMS | Zyklische Konsumgüter | 143.584,31 | 0.0 | 3,81 |
| 601168 | WESTERN MINING LTD A | Materialien | 142.945,20 | 0.0 | 2,72 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 142.349,94 | 0.0 | 1,35 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 141.788,85 | 0.0 | 4,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.200,28 | 0.0 | 124,33 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 136.120,15 | 0.0 | 2,54 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 135.734,20 | 0.0 | 0,67 |
| 600015 | HUA XIA BANK LTD A | Financials | 134.679,93 | 0.0 | 0,94 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 133.504,64 | 0.0 | 2,50 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 133.144,28 | 0.0 | 18,49 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 133.176,32 | 0.0 | 2,61 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 132.804,71 | 0.0 | 1,01 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 131.631,16 | 0.0 | 5,98 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 129.643,02 | 0.0 | 4,26 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 125.075,13 | 0.0 | 4,47 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 122.771,78 | 0.0 | 2,24 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 122.733,82 | 0.0 | 2,64 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 122.342,27 | 0.0 | 0,96 |
| 600438 | TONGWEI LTD A | IT | 121.870,68 | 0.0 | 3,01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 121.236,08 | 0.0 | 1,91 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 120.800,49 | 0.0 | 0,79 |
| 000591 | CECEP SOLAR ENERGY LTD A | Versorger | 120.469,53 | 0.0 | 0,69 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | 117.691,15 | 0.0 | 1,12 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 116.849,69 | 0.0 | 0,47 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 116.409,65 | 0.0 | 8,08 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrie | 114.707,71 | 0.0 | 0,78 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrie | 114.430,32 | 0.0 | 0,30 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrie | 113.488,94 | 0.0 | 0,64 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Gesundheitsversorgung | 111.631,31 | 0.0 | 2,65 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Immobilien | 110.986,26 | 0.0 | 0,54 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Zyklische Konsumgüter | 110.395,71 | 0.0 | 0,91 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 110.525,71 | 0.0 | 2,22 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 110.096,75 | 0.0 | 6,48 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 110.051,23 | 0.0 | 0,46 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 106.824,37 | 0.0 | 12,76 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 105.070,04 | 0.0 | 3,27 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 101.497,01 | 0.0 | 1,13 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Gesundheitsversorgung | 100.539,53 | 0.0 | 1,94 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrie | 100.330,76 | 0.0 | 2,28 |
| 000002 | CHINA VANKE LTD A | Immobilien | 94.711,57 | 0.0 | 0,90 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 94.274,22 | 0.0 | 1,18 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 93.817,55 | 0.0 | 5,31 |
| 1776 | GF SECURITIES LTD H | Financials | 92.844,37 | 0.0 | 0,95 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 93.248,52 | 0.0 | 2,71 |
| 002340 | GEM LTD A | Materialien | 90.984,23 | 0.0 | 0,82 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 91.055,47 | 0.0 | 39,59 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 90.459,97 | 0.0 | 0,76 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 89.158,39 | 0.0 | 2,45 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 88.414,21 | 0.0 | 2,44 |
| CZK | CZK CASH | Cash und/oder Derivate | 86.834,79 | 0.0 | 4,23 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Immobilien | 85.337,61 | 0.0 | 0,06 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 85.046,93 | 0.0 | 1,78 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 80.979,76 | 0.0 | 4,31 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrie | 79.903,73 | 0.0 | 8,98 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 78.115,15 | 0.0 | 1,01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 77.294,51 | 0.0 | 1,57 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 76.122,48 | 0.0 | 0,50 |
| 600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 75.778,93 | 0.0 | 1,31 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 72.628,84 | 0.0 | 1,01 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 70.052,00 | 0.0 | 1,80 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materialien | 64.233,88 | 0.0 | 3,80 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 59.943,64 | 0.0 | 0,66 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materialien | 59.282,92 | 0.0 | 0,42 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrie | 56.632,11 | 0.0 | 0,59 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrie | 56.198,13 | 0.0 | 1,20 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materialien | 54.965,28 | 0.0 | 4,46 |
| HUF | HUF CASH | Cash und/oder Derivate | 50.666,11 | 0.0 | 0,27 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 44.993,16 | 0.0 | 4,02 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 36.964,99 | 0.0 | 8,04 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 36.989,14 | 0.0 | 14,45 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Gesundheitsversorgung | 36.154,94 | 0.0 | 10,63 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materialien | 29.061,98 | 0.0 | 2,36 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 28.996,79 | 0.0 | 8,28 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Gesundheitsversorgung | 29.087,15 | 0.0 | 7,46 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 29.268,27 | 0.0 | 10,84 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materialien | 27.726,03 | 0.0 | 2,70 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 26.828,14 | 0.0 | 8,33 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 25.723,03 | 0.0 | 3,38 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 25.714,95 | 0.0 | 3,26 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 24.144,74 | 0.0 | 5,75 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 23.909,56 | 0.0 | 6,29 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 20.081,14 | 0.0 | 3,94 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 18.450,45 | 0.0 | 4,19 |
| EGP | EGP CASH | Cash und/oder Derivate | 11.661,61 | 0.0 | 2,09 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 6.877,03 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 2.744,89 | 0.0 | 1,08 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Zyklische Konsumgüter | 2.866,12 | 0.0 | 1,43 |
| ALRS | AK ALROSA | Materialien | 19,98 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 45,02 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 90,54 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 6,99 | 0.0 | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 14,01 | 0.0 | 0,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.032,80 |
| LKOH | NK LUKOIL | Energie | 22,50 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,36 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 64,81 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 224,32 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,59 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 6,79 | 0.0 | 0,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| PLZL | POLYUS | Materialien | 1,30 | 0.0 | 0,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 88,03 | 0.0 | 26,66 |
| SBER | SBERBANK ROSSII | Financials | 233,13 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 55,25 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 53,40 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 2,68 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,70 | 0.0 | 0,00 |
| YNDX | YANDEX NV CLASS A | Kommunikation | 2,36 | 0.0 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.760,35 | 0.0 | 1,00 |
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