ETF constituents for EEDM

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 30, 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 1.328.280.100,98 1362.0 57,07
005930 SAMSUNG ELECTRONICS LTD IT 505.963.643,96 519.0 119,10
700 TENCENT HOLDINGS LTD Kommunikation 363.114.279,15 372.0 62,99
000660 SK HYNIX INC IT 323.404.577,15 332.0 611,08
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  245.340.688,52 251.0 15,65
939 CHINA CONSTRUCTION BANK CORP H Financials 125.301.833,41 128.0 1,03
RELIANCE RELIANCE INDUSTRIES LTD Energie 119.378.667,73 122.0 14,22
2308 DELTA ELECTRONICS INC IT 106.495.758,66 109.0 47,35
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 104.358.316,41 107.0 83,64
HDFCBANK HDFC BANK LTD Financials 98.105.669,47 101.0 7,98
1120 AL RAJHI BANK Financials 91.444.051,44 94.0 27,80
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 87.060.602,19 89.0 10,38
2454 MEDIATEK INC IT 66.156.608,18 68.0 49,70
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 65.906.554,82 68.0 7,57
1810 XIAOMI CORP IT 62.916.730,50 64.0 4,21
2317 HON HAI PRECISION INDUSTRY LTD IT 60.903.852,49 62.0 6,26
INFY INFOSYS LTD IT 60.812.256,47 62.0 13,39
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  56.724.717,87 58.0 99,81
3988 BANK OF CHINA LTD H Financials 56.438.149,23 58.0 0,62
ANG ANGLOGOLD ASHANTI PLC Materialien 53.995.100,11 55.0 88,07
GFI GOLD FIELDS LTD Materialien 48.185.730,06 49.0 41,64
2412 CHUNGHWA TELECOM LTD Kommunikation 47.643.884,16 49.0 4,20
1211 BYD LTD H Zyklische Konsumgüter  46.443.159,18 48.0 13,60
ICICIBANK ICICI BANK LTD Financials 46.088.863,28 47.0 13,01
3690 MEITUAN Zyklische Konsumgüter  45.415.331,32 47.0 10,97
105560 KB FINANCIAL GROUP INC Financials 45.178.726,01 46.0 100,87
005380 HYUNDAI MOTOR Zyklische Konsumgüter  43.892.865,19 45.0 328,08
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 43.583.678,58 45.0 2,82
9999 NETEASE INC Kommunikation 43.194.775,16 44.0 22,10
2882 CATHAY FINANCIAL HOLDING LTD Financials 43.181.471,52 44.0 2,21
055550 SHINHAN FINANCIAL GROUP LTD Financials 41.892.437,04 43.0 61,97
402340 SK SQUARE LTD Industrie 41.455.843,05 42.0 360,55
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 37.974.309,28 39.0 0,85
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 37.045.253,96 38.0 21,88
AXISBANK AXIS BANK LTD Financials 37.015.767,92 38.0 12,71
316140 WOORI FINANCIAL GROUP INC Financials 36.582.334,04 37.0 22,27
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  36.549.102,62 37.0 50,23
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 35.939.651,27 37.0 3,12
SLM SANLAM LIMITED LTD Financials 35.535.381,92 36.0 5,20
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 35.472.346,64 36.0 8,39
086790 HANA FINANCIAL GROUP INC Financials 35.437.170,73 36.0 73,17
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  35.176.662,04 36.0 32,08
3017 ASIA VITAL COMPONENTS LTD IT 34.898.631,17 36.0 68,83
GFNORTEO GPO FINANCE BANORTE Financials 34.606.290,49 35.0 10,54
NED NEDBANK GROUP LTD Financials 32.572.503,40 33.0 15,84
7020 ETIHAD ETISALAT Kommunikation 32.529.023,35 33.0 17,68
NU NU HOLDINGS LTD CLASS A Financials 30.927.338,40 32.0 13,60
CIMB CIMB GROUP HOLDINGS Financials 30.491.270,87 31.0 1,92
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 30.434.490,83 31.0 19,45
1150 ALINMA BANK Financials 30.040.580,17 31.0 7,66
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 29.734.764,65 30.0 3,29
2345 ACCTON TECHNOLOGY CORP IT 29.686.564,12 30.0 51,90
2303 UNITED MICRO ELECTRONICS CORP IT 29.648.136,48 30.0 1,81
BEL BHARAT ELECTRONICS LTD Industrie 29.488.902,04 30.0 4,27
GMEXICOB GRUPO MEXICO B Materialien 28.423.045,05 29.0 10,04
035420 NAVER CORP Kommunikation 28.274.555,94 29.0 140,84
ASIANPAINT ASIAN PAINTS LTD Materialien 28.045.182,76 29.0 23,28
3968 CHINA MERCHANTS BANK LTD H Financials 27.322.935,50 28.0 6,25
HCLTECH HCL TECHNOLOGIES LTD IT 27.214.556,53 28.0 14,39
BAJFINANCE BAJAJ FINANCE LTD Financials 27.117.843,49 28.0 8,90
2884 E.SUN FINANCIAL HOLDING LTD Financials 27.076.016,02 28.0 1,01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 26.780.887,33 27.0 7,44
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  26.460.442,27 27.0 49,92
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 26.442.316,11 27.0 33,10
EMAAR EMAAR PROPERTIES Immobilien 26.390.199,16 27.0 3,29
9888 BAIDU CLASS A INC Kommunikation 26.176.460,34 27.0 13,84
3711 ASE TECHNOLOGY HOLDING LTD IT 26.139.611,46 27.0 11,09
FAB FIRST ABU DHABI BANK Financials 26.028.212,10 27.0 4,73
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 25.911.856,53 27.0 204,76
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 25.669.050,14 26.0 10,80
9618 JD.COM CLASS A INC Zyklische Konsumgüter  25.226.929,83 26.0 14,52
2383 ELITE MATERIAL LTD IT 25.003.998,31 26.0 91,26
009150 SAMSUNG ELECTRO MECHANICS LTD IT 24.999.585,10 26.0 287,65
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  24.789.833,19 25.0 8,94
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 24.568.861,41 25.0 60,18
TPEIR PIRAEUS BANK SA Financials 24.495.023,41 25.0 7,81
2892 FIRST FINANCIAL HOLDING LTD Financials 24.458.630,54 25.0 0,89
NRP NEPI ROCKCASTLE NV Immobilien 24.177.845,73 25.0 7,98
TATASTEEL TATA STEEL LTD Materialien 23.755.462,08 24.0 2,04
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 23.608.677,64 24.0 3,86
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 23.196.912,82 24.0 10,92
3993 CMOC GROUP LTD Materialien 23.009.192,58 24.0 2,14
BMRI BANK MANDIRI (PERSERO) Financials 22.811.328,50 23.0 0,28
006400 SAMSUNG SDI LTD IT 22.299.274,92 23.0 268,76
PRIO3 PETRO RIO SA Energie 21.913.649,45 22.0 13,53
PKN ORLEN SA Energie 21.865.943,82 22.0 34,93
267260 HD HYUNDAI ELECTRIC LTD Industrie 21.608.748,67 22.0 606,44
OTP OTP BANK Financials 21.396.484,44 22.0 105,67
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 21.220.439,38 22.0 11,16
600036 CHINA MERCHANTS BANK LTD A Financials 21.155.304,23 22.0 5,70
1180 THE SAUDI NATIONAL BANK Financials 21.004.568,53 22.0 11,33
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 20.912.910,08 21.0 11,44
2628 CHINA LIFE INSURANCE LTD H Financials 20.712.042,29 21.0 3,19
VOD VODACOM GROUP LTD Kommunikation 20.650.184,23 21.0 8,59
2891 CTBC FINANCIAL HOLDING LTD Financials 20.504.601,97 21.0 1,66
2881 FUBON FINANCIAL HOLDING LTD Financials 20.472.329,26 21.0 2,75
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 20.210.416,04 21.0 7,92
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 20.032.493,30 21.0 2,35
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 20.025.378,47 21.0 3,23
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  19.970.430,52 20.0 9,65
MARICO MARICO LTD Nichtzyklische Konsumgüter 19.837.133,11 20.0 7,83
9868 XPENG CLASS A INC Zyklische Konsumgüter  19.806.485,88 20.0 8,94
1211 SAUDI ARABIAN MINING Materialien 19.605.727,55 20.0 17,19
NBK NATIONAL BANK OF KUWAIT Financials 19.588.370,54 20.0 2,96
2395 ADVANTECH LTD IT 19.217.287,34 20.0 10,43
2059 KING SLIDE WORKS LTD IT 19.078.978,32 20.0 112,89
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 19.076.199,38 20.0 4,09
032830 SAMSUNG LIFE LTD Financials 18.943.767,23 19.0 147,80
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  18.686.365,77 19.0 36,34
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 18.628.392,06 19.0 13,23
9866 NIO CLASS A INC Zyklische Konsumgüter  18.435.240,16 19.0 5,71
NAUKRI INFO EDGE INDIA LTD Kommunikation 18.332.250,20 19.0 10,46
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 18.297.445,84 19.0 13,52
RENT3 LOCALIZA RENT A CAR SA Industrie 18.147.100,39 19.0 8,63
2360 CHROMA ATE INC IT 17.776.471,14 18.0 50,65
3037 UNIMICRON TECHNOLOGY CORP IT 17.707.504,27 18.0 15,84
SCCO SOUTHERN COPPER CORP Materialien 17.698.692,28 18.0 162,07
2301 LITE ON TECHNOLOGY CORP IT 17.674.584,88 18.0 4,77
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  17.642.813,24 18.0 15,60
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 17.540.958,07 18.0 80,95
PBBANK PUBLIC BANK Financials 17.267.321,21 18.0 1,20
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  17.257.053,07 18.0 5,79
2887 TS FINANCIAL HOLDING LTD Financials 17.164.668,68 18.0 0,75
ALDAR ALDAR PROPERTIES Immobilien 17.049.799,26 17.0 2,14
ADCB ABU DHABI COMMERCIAL BANK Financials 17.037.769,48 17.0 3,44
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 17.014.077,54 17.0 1,59
ZAIN MOBILE TEL Kommunikation 16.928.275,96 17.0 1,81
601166 INDUSTRIAL BANK LTD A Financials 16.844.912,59 17.0 2,70
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  16.739.847,79 17.0 50,64
PE&OLES* INDUST PENOLES Materialien 16.731.129,33 17.0 41,54
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 16.538.619,07 17.0 4,13
APLAPOLLO APL APOLLO TUBES LTD Materialien 16.088.489,75 16.0 20,95
1988 CHINA MINSHENG BANKING CORP LTD H Financials 15.903.642,56 16.0 0,49
BBDC4 BANCO BRADESCO PREF SA Financials 15.660.747,59 16.0 3,54
ETERNAL ETERNAL LTD Zyklische Konsumgüter  15.573.919,93 16.0 2,46
BAP CREDICORP LTD Financials 15.553.378,34 16.0 322,43
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 15.282.385,63 16.0 2,86
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 15.280.724,74 16.0 1,12
1208 MMG LTD Materialien 15.093.727,59 15.0 0,95
051910 LG CHEM LTD Materialien 14.991.139,98 15.0 207,45
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 14.937.321,64 15.0 6,22
2618 EVA AIRWAYS CORP Industrie 14.927.720,02 15.0 1,11
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 14.927.965,80 15.0 2,92
RAIL3 RUMO SA Industrie 14.743.420,80 15.0 3,01
JINDALSTEL JINDAL STEEL LTD Materialien 14.731.779,47 15.0 11,93
6160 BEONE MEDICINES AG Gesundheitsversorgung 14.696.428,68 15.0 22,22
VAL VALTERRA PLATINUM LTD Materialien 14.658.443,52 15.0 76,48
300274 SUNGROW POWER SUPPLY LTD A Industrie 14.649.806,85 15.0 23,62
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 14.472.677,26 15.0 28,88
MAYBANK MALAYAN BANKING Financials 14.319.145,78 15.0 2,86
1519 FORTUNE ELECTRIC LTD Industrie 14.091.835,61 14.0 27,13
KGH KGHM POLSKA MIEDZ SA Materialien 14.072.039,92 14.0 69,89
ORDS OOREDOO Kommunikation 14.067.374,48 14.0 3,47
GAMUDA GAMUDA Industrie 13.928.609,77 14.0 0,99
ENGI11 ENERGISA UNITS SA Versorger 13.754.581,80 14.0 9,52
UNIONBANK UNION BANK OF INDIA LTD Financials 13.658.698,12 14.0 1,85
SWB SUNWAY BHD Industrie 13.441.506,11 14.0 1,36
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 13.349.443,32 14.0 13,87
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 13.270.583,34 14.0 11,06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 12.995.979,03 13.0 81,94
UPL UPL LTD Materialien 12.896.487,80 13.0 6,29
SUZB3 SUZANO SA Materialien 12.872.755,73 13.0 9,64
CIPLA CIPLA LTD Gesundheitsversorgung 12.635.426,57 13.0 13,10
VOLTAS VOLTAS LTD Industrie 12.617.409,73 13.0 13,95
068270 CELLTRION INC Gesundheitsversorgung 12.596.883,62 13.0 136,53
TOTS3 TOTVS SA IT 12.566.190,42 13.0 6,55
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.558.534,23 13.0 23,19
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 12.498.098,44 13.0 39,53
ALE ALLEGRO SA Zyklische Konsumgüter  12.483.663,35 13.0 7,02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 12.456.926,03 13.0 17,23
267 CITIC LTD Industrie 12.453.188,04 13.0 1,51
1024 KUAISHOU TECHNOLOGY Kommunikation 12.424.844,49 13.0 5,88
MTN MTN GROUP LTD Kommunikation 12.423.349,46 13.0 11,39
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  12.422.736,33 13.0 19,10
2082 ACWA POWER CO Versorger 12.341.873,14 13.0 44,48
2327 YAGEO CORP IT 12.121.837,03 12.0 8,15
SUNDARMFIN SUNDARAM FINANCE LTD Financials 12.042.081,99 12.0 48,33
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 12.039.967,95 12.0 0,75
FSR FIRSTRAND LTD Financials 11.995.962,38 12.0 5,13
ALWN ALLWYN AG Zyklische Konsumgüter  11.951.396,19 12.0 15,67
1816 CGN POWER LTD H Versorger 11.872.016,24 12.0 0,46
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 11.851.013,39 12.0 293,61
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 11.833.502,31 12.0 4,43
PETR4 PETROLEO BRASILEIRO PREF SA Energie 11.721.994,63 12.0 9,44
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  11.457.919,41 12.0 2,79
042660 HANWHA OCEAN LTD Industrie 11.431.193,00 12.0 81,65
TRENT TRENT LTD Zyklische Konsumgüter  11.429.749,16 12.0 35,86
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 11.361.587,76 12.0 6,86
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  11.335.478,27 12.0 0,51
1303 NAN YA PLASTICS CORP Materialien 11.322.489,30 12.0 2,33
373220 LG ENERGY SOLUTION LTD Industrie 11.279.907,54 12.0 261,47
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 11.277.069,13 12.0 2,37
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 11.275.951,18 12.0 0,63
SHFL SHRIRAM FINANCE LTD Financials 11.234.200,27 12.0 9,53
096770 SK INNOVATION LTD Energie 11.099.243,90 11.0 73,83
BDX BUDIMEX SA Industrie 11.095.722,93 11.0 174,85
272210 HANWHA SYSTEMS LTD Industrie 11.077.701,62 11.0 82,25
2423 KE HOLDINGS INC Immobilien 11.035.494,99 11.0 5,15
2222 SAUDI ARABIAN OIL Energie 11.006.124,78 11.0 7,20
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 10.968.130,84 11.0 1,74
PIIND P.I. INDUSTRIES LTD Materialien 10.798.073,59 11.0 29,65
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.791.808,39 11.0 4,16
MONET MONETA MONEY BNK Financials 10.767.769,79 11.0 8,63
PFCIBEST GRUPO CIBEST PREF SA Financials 10.753.448,12 11.0 17,53
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 10.710.890,11 11.0 1,90
ADIB ABU DHABI ISLAMIC BANK Financials 10.703.657,87 11.0 5,58
ISA INTERCONEXION ELECTRICA SA Versorger 10.563.798,92 11.0 7,55
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 10.535.337,33 11.0 24,51
8069 E INK HOLDINGS INC IT 10.525.863,56 11.0 4,58
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 10.486.064,72 11.0 0,20
9926 AKESO INC Gesundheitsversorgung 10.441.346,20 11.0 16,14
ENELCHILE ENEL CHILE SA Versorger 10.377.282,51 11.0 0,08
034020 DOOSAN ENERBILITY LTD Industrie 10.367.339,08 11.0 65,02
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  10.348.067,00 11.0 2,67
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 10.213.864,31 10.0 4,45
ADNOCGAS ADNOC GAS PLC Energie 10.186.711,20 10.0 0,88
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 10.163.281,08 10.0 330,40
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 10.119.955,57 10.0 0,69
2588 BOC AVIATION LTD Industrie 10.039.037,84 10.0 10,11
GGBR4 GERDAU PREF SA Materialien 9.999.126,04 10.0 3,46
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 9.893.112,41 10.0 1.773,59
086520 ECOPRO LTD Industrie 9.871.447,51 10.0 98,75
196170 ALTEOGEN INC Gesundheitsversorgung 9.785.599,15 10.0 252,52
2359 WUXI APPTEC LTD H Gesundheitsversorgung 9.675.131,40 10.0 14,76
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  9.660.559,73 10.0 1,38
7010 SAUDI TELECOM Kommunikation 9.659.567,43 10.0 11,26
601211 GUOTAI HAITONG SECURITIES LTD A Financials 9.649.032,42 10.0 2,43
OBEROIRLTY OBEROI REALTY LTD Immobilien 9.621.744,37 10.0 15,37
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 9.394.291,33 10.0 6,44
EQTL3 EQUATORIAL SA Versorger 9.307.469,18 10.0 7,47
2883 CHINA OILFIELD SERVICES LTD H Energie 9.278.994,94 10.0 1,25
AMMN AMMAN MINERAL INTERNASIONAL Materialien 9.250.563,81 9.0 0,29
ABB ABB INDIA LTD Industrie 9.238.649,38 9.0 64,40
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 9.211.082,05 9.0 7,98
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 9.010.569,99 9.0 243,24
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.954.191,72 9.0 1,19
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 8.804.370,59 9.0 17,19
028260 SAMSUNG C&T CORP Industrie 8.771.025,98 9.0 178,29
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 8.767.630,54 9.0 6,03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 8.752.156,03 9.0 24,52
2368 GOLD CIRCUIT ELECTRONICS LTD IT 8.750.740,86 9.0 28,98
IQCD INDUSTRIES QATAR Industrie 8.726.949,12 9.0 2,98
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 8.556.198,64 9.0 5,79
006800 MIRAE ASSET SECURITIES CO LTD Financials 8.508.020,28 9.0 44,47
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  8.496.946,02 9.0 1,55
SUZLON SUZLON ENERGY LTD Industrie 8.478.258,19 9.0 0,43
6886 HUATAI SECURITIES LTD H Financials 8.422.757,78 9.0 1,98
323410 KAKAOBANK CORP Financials 8.412.760,07 9.0 16,34
042700 HANMI SEMICONDUCTOR LTD IT 8.400.668,41 9.0 182,60
3653 JENTECH PRECISION INDUSTRIAL LTD IT 8.361.635,07 9.0 126,69
JSL JINDAL STAINLESS LTD Materialien 8.342.854,92 9.0 7,50
SBIN STATE BANK OF INDIA Financials 8.305.718,27 9.0 10,75
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  8.216.164,44 8.0 16,11
035720 KAKAO CORP Kommunikation 7.953.449,10 8.0 32,34
LODHA LODHA DEVELOPERS LTD Immobilien 7.829.720,77 8.0 7,39
KRW KRW CASH Cash und/oder Derivate 7.810.144,43 8.0 0,07
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  7.715.170,40 8.0 0,00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 7.666.635,50 8.0 6,30
6669 WIWYNN CORPORATION CORP IT 7.665.459,33 8.0 106,46
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 7.644.218,69 8.0 0,18
6030 CITIC SECURITIES COMPANY LTD H Financials 7.627.042,92 8.0 3,08
KFH KUWAIT FINANCE HOUSE Financials 7.616.354,56 8.0 2,60
EMBJ3 EMBRAER SA Industrie 7.578.826,35 8.0 14,03
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 7.575.379,19 8.0 1,52
NHPC NHPC LTD Versorger 7.558.337,99 8.0 0,81
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 7.519.937,69 8.0 0,61
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 7.491.090,85 8.0 5,71
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.481.722,08 8.0 1,59
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 7.462.278,10 8.0 0,30
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.444.507,43 8.0 10,38
SPL SANTANDER BANK POLSKA SA Financials 7.431.930,28 8.0 156,13
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  7.431.937,59 8.0 6,25
USD USD CASH Cash und/oder Derivate 7.287.350,35 7.0 100,00
QNBK QATAR NATIONAL BANK Financials 7.213.668,22 7.0 4,64
PFC POWER FINANCE CORPORATION LTD Financials 7.163.407,70 7.0 4,18
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 7.127.411,76 7.0 0,99
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 7.119.139,54 7.0 4,11
OIL OIL INDIA LTD Energie 7.084.895,19 7.0 5,04
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 7.037.617,75 7.0 1,56
MABANEE MABANEE COMPANY Immobilien 6.993.196,04 7.0 2,93
3360 FAR EAST HORIZON LTD Financials 6.946.065,06 7.0 0,90
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 6.885.930,57 7.0 260,39
5274 ASPEED TECHNOLOGY INC IT 6.884.770,37 7.0 362,36
3888 KINGSOFT LTD Kommunikation 6.884.005,92 7.0 3,03
IMP IMPALA PLATINUM LTD Materialien 6.863.187,80 7.0 13,03
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  6.827.479,70 7.0 2,38
BVN BUENAVENTURA ADR REPRESENTING Materialien 6.792.507,40 7.0 33,53
CUMMINSIND CUMMINS INDIA LTD Industrie 6.751.739,03 7.0 48,85
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 6.717.042,04 7.0 0,56
TCS TATA CONSULTANCY SERVICES LTD IT 6.707.737,31 7.0 25,21
JSWSTEEL JSW STEEL LTD Materialien 6.689.916,64 7.0 11,92
AUBANK AU SMALL FINANCE BANK LTD Financials 6.669.488,71 7.0 9,31
BAAKOMB KOMERCNI BANK Financials 6.653.367,03 7.0 50,45
TECHM TECH MAHINDRA LTD IT 6.652.450,21 7.0 14,68
247540 ECOPRO BM LTD Industrie 6.616.547,92 7.0 134,21
071050 KOREA INVESTMENT HOLDINGS LTD Financials 6.607.728,00 7.0 145,81
300308 ZHONGJI INNOLIGHT LTD A IT 6.450.702,38 7.0 86,47
2382 QUANTA COMPUTER INC IT 6.434.608,09 7.0 9,06
2382 ADES HOLDING CO Energie 6.414.538,45 7.0 4,32
CPFE3 CPFL ENERGIA SA Versorger 6.302.848,94 6.0 8,95
YESBANK YES BANK LTD Financials 6.221.015,71 6.0 0,19
857 PETROCHINA LTD H Energie 6.190.618,46 6.0 1,40
600016 CHINA MINSHENG BANKING CORP LTD A Financials 6.110.920,29 6.0 0,55
002460 GANFENG LITHIUM GROUP LTD A Materialien 6.071.861,66 6.0 11,52
005830 DB INSURANCE LTD Financials 6.072.241,58 6.0 114,59
010120 LS ELECTRIC LTD Industrie 6.061.119,43 6.0 530,89
1590 AIRTAC INTERNATIONAL GROUP Industrie 6.041.612,49 6.0 31,05
1347 HUA HONG SEMICONDUCTOR LTD IT 5.994.024,82 6.0 10,57
000270 KIA CORPORATION CORP Zyklische Konsumgüter  5.950.304,35 6.0 103,26
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  5.906.720,45 6.0 10,36
601688 HUATAI SECURITIES LTD A Financials 5.888.947,52 6.0 2,68
034220 LG DISPLAY LTD IT 5.873.521,34 6.0 7,62
INDIGO INTERGLOBE AVIATION LTD Industrie 5.845.083,44 6.0 43,24
AC AYALA CORP Industrie 5.831.163,41 6.0 8,34
064350 HYUNDAI-ROTEM Industrie 5.761.133,35 6.0 122,08
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  5.725.698,30 6.0 49,10
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 5.712.578,52 6.0 0,69
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.696.542,57 6.0 3,90
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 5.609.644,78 6.0 8,23
7203 AL-ELM INFORMATION SECURITY COMPAN IT 5.571.312,93 6.0 144,58
1530 3SBIO INC Gesundheitsversorgung 5.514.016,14 6.0 3,06
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 5.505.568,72 6.0 2,47
AMXB AMERICA MOVIL B Kommunikation 5.478.556,59 6.0 1,25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 5.435.907,29 6.0 5,59
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  5.419.641,52 6.0 4,06
2449 KING YUAN ELECTRONICS LTD IT 5.388.604,04 6.0 8,73
AKBNK.E AKBANK A Financials 5.386.821,00 6.0 1,50
003670 POSCO FUTURE M LTD Industrie 5.370.862,27 6.0 138,52
9698 GDS HOLDINGS LTD CLASS A IT 5.366.982,53 6.0 5,33
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 5.330.232,37 5.0 66,48
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 5.316.241,27 5.0 3,78
BBCA BANK CENTRAL ASIA Financials 5.302.340,11 5.0 0,39
000100 YUHAN CORP Gesundheitsversorgung 5.288.500,80 5.0 66,54
WEGE3 WEG SA Industrie 5.279.903,21 5.0 9,06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.254.482,71 5.0 4,99
SBK STANDARD BANK GROUP Financials 5.205.128,66 5.0 17,43
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.072.623,43 5.0 10,29
BBNI BANK NEGARA INDONESIA Financials 5.022.390,80 5.0 0,23
NPH NORTHAM PLATINUM HLDGS LTD Materialien 5.003.933,87 5.0 18,87
CPI CAPITEC LTD Financials 5.001.882,94 5.0 244,71
268 KINGDEE INT L SOFTWARE GROUP LTD IT 4.957.038,71 5.0 1,13
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  4.872.419,68 5.0 130,68
KLBN11 KLABIN UNITS SA Materialien 4.838.666,52 5.0 3,67
600900 CHINA YANGTZE POWER LTD A Versorger 4.799.891,47 5.0 3,94
5871 CHAILEASE HOLDING LTD Financials 4.782.346,68 5.0 3,54
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.769.675,24 5.0 1.064,42
1766 CRRC CORP LTD H Industrie 4.753.715,34 5.0 0,67
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 4.746.167,74 5.0 0,37
PEO BANK PEKAO SA Financials 4.683.318,82 5.0 57,75
TWD TWD CASH Cash und/oder Derivate 4.652.040,38 5.0 3,14
PHOENIXLTD PHOENIX MILLS LTD Immobilien 4.604.343,48 5.0 15,84
ZAR ZAR CASH Cash und/oder Derivate 4.568.839,11 5.0 5,85
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 4.559.278,65 5.0 18,92
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.541.198,39 5.0 1,42
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 4.483.483,33 5.0 2,39
BRL BRL CASH Cash und/oder Derivate 4.475.361,77 5.0 19,11
2474 CATCHER TECHNOLOGY LTD IT 4.455.054,33 5.0 6,04
POLYCAB POLYCAB INDIA LTD Industrie 4.358.074,96 4.0 74,55
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.356.871,12 4.0 42,00
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 4.344.479,25 4.0 7,16
3661 ALCHIP TECHNOLOGIES LTD IT 4.289.947,79 4.0 95,33
000408 ZANGGE MINING LTD A Materialien 4.287.109,66 4.0 11,64
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  4.261.600,53 4.0 7,48
CEMEXCPO CEMEX CPO Materialien 4.191.908,94 4.0 1,08
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.163.599,46 4.0 9,91
2010 SAUDI BASIC INDUSTRIES Materialien 4.111.763,68 4.0 15,71
EAND EMIRATES TELECOM Kommunikation 4.081.879,96 4.0 5,11
SAHOL.E HACI OMER SABANCI HOLDING A Financials 4.056.718,16 4.0 2,00
TPIA CHANDRA ASRI PACIFIC Materialien 4.046.805,92 4.0 0,30
600406 NARI TECHNOLOGY LTD A Industrie 3.999.833,64 4.0 3,92
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 3.980.753,90 4.0 7,87
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  3.975.077,55 4.0 270,74
GAIL GAIL INDIA LTD Versorger 3.970.871,67 4.0 1,45
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 3.939.488,69 4.0 3,97
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 3.873.970,04 4.0 3,43
3443 GLOBAL UNICHIP CORP IT 3.857.189,90 4.0 77,14
992 LENOVO GROUP LTD IT 3.854.859,30 4.0 1,20
1772 GANFENG LITHIUM LTD H Materialien 3.841.925,85 4.0 9,49
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 3.841.178,60 4.0 22,11
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.779.173,69 4.0 1,89
LPP LPP SA Zyklische Konsumgüter  3.762.372,56 4.0 5.869,54
2357 ASUSTEK COMPUTER INC IT 3.745.519,54 4.0 18,09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 3.645.656,50 4.0 58,42
1787 SHANDONG GOLD MINING LTD H Materialien 3.595.993,57 4.0 3,99
601127 SERES GROUP LTD A Zyklische Konsumgüter  3.586.958,06 4.0 13,80
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 3.572.474,05 4.0 64,70
EMIRATESNBD EMIRATES NBD Financials 3.565.554,19 4.0 7,51
3008 LARGAN PRECISION LTD IT 3.550.496,26 4.0 69,62
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 3.546.194,35 4.0 5,65
2886 MEGA FINANCIAL HOLDING LTD Financials 3.541.136,86 4.0 1,23
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  3.460.263,62 4.0 8,36
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 3.454.504,37 4.0 6,03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.446.519,59 4.0 0,58
BRPT BARITO PACIFIC Materialien 3.419.503,77 4.0 0,08
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.412.593,84 3.0 1,42
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.393.496,12 3.0 4,96
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.374.216,08 3.0 9,14
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.364.654,51 3.0 0,58
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.363.510,60 3.0 5,58
601939 CHINA CONSTRUCTION BANK CORP A Financials 3.360.914,44 3.0 1,36
352820 HYBE LTD Kommunikation 3.357.914,24 3.0 203,47
PTT.R PTT NON-VOTING DR PCL Energie 3.349.765,11 3.0 1,05
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 3.342.339,18 3.0 8,38
2057 ZTO EXPRESS (CAYMAN) INC Industrie 3.308.208,52 3.0 24,36
3481 INNOLUX CORP IT 3.274.539,47 3.0 0,78
PAYTM ONE COMMUNICATIONS LTD Financials 3.264.776,40 3.0 10,64
9626 BILIBILI INC Kommunikation 3.255.581,81 3.0 22,90
1109 CHINA RESOURCES LAND LTD Immobilien 3.248.659,41 3.0 3,56
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 3.237.275,78 3.0 2,53
BPAC11 BCO BTG PACTUAL UNT SA Financials 3.222.715,93 3.0 10,23
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 3.212.560,20 3.0 0,73
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 3.184.121,31 3.0 116,55
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 3.176.628,12 3.0 34,81
YKBNK.E YAPI VE KREDI BANKASI A Financials 3.164.637,54 3.0 0,75
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.157.842,96 3.0 9,43
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.118.765,49 3.0 1,34
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.099.258,63 3.0 4,08
GODREJPROP GODREJ PROPERTIES LTD Immobilien 3.070.853,31 3.0 15,88
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 3.057.704,76 3.0 13,85
028300 HLB INC Gesundheitsversorgung 3.051.608,70 3.0 35,33
1378 CHINA HONGQIAO GROUP LTD Materialien 3.023.881,57 3.0 4,40
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 3.022.581,06 3.0 44,19
2020 SABIC AGRI-NUTRIENTS Materialien 2.996.724,41 3.0 37,58
INR INR CASH Cash und/oder Derivate 2.982.917,08 3.0 1,05
1010 RIYAD BANK Financials 2.926.382,14 3.0 7,71
600958 ORIENT SECURITIES LTD A Financials 2.922.951,00 3.0 1,32
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 2.906.542,06 3.0 3,18
034730 SK INC Industrie 2.906.561,51 3.0 221,37
MBK MBANK SA Financials 2.847.399,06 3.0 291,06
1357 MEITU INC Kommunikation 2.843.169,40 3.0 0,60
AED AED CASH Cash und/oder Derivate 2.835.708,58 3.0 27,23
3231 WISTRON CORP IT 2.803.769,38 3.0 3,98
ETE NATIONAL BANK OF GREECE SA Financials 2.804.222,47 3.0 14,69
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.802.070,35 3.0 2,45
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 2.794.090,26 3.0 13,13
ABG ABSA GROUP LTD Financials 2.790.628,30 3.0 13,90
ONGC OIL AND NATURAL GAS LTD Energie 2.774.027,24 3.0 2,97
QIBK QATAR ISLAMIC BANK Financials 2.739.267,73 3.0 6,21
PZU PZU SA Financials 2.710.625,88 3.0 17,08
259960 KRAFTON INC Kommunikation 2.675.050,04 3.0 168,68
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.624.847,56 3.0 170,33
VEDL VEDANTA LTD Materialien 2.616.773,49 3.0 6,85
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.610.465,37 3.0 1,92
2883 KGI FINANCIAL HOLDING LTD Financials 2.601.981,21 3.0 0,62
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 2.570.326,72 3.0 5,13
EUROB EUROBANK SA Financials 2.564.135,20 3.0 3,69
6488 GLOBALWAFERS LTD IT 2.554.055,54 3.0 14,03
AXIATA AXIATA GROUP Kommunikation 2.508.188,89 3.0 0,56
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.490.427,58 3.0 2,26
9660 HORIZON ROBOTICS IT 2.476.882,18 3.0 0,87
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.450.626,09 3.0 1,05
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.430.198,66 2.0 3,24
278470 APR LTD Nichtzyklische Konsumgüter 2.421.291,09 2.0 216,73
1060 SAUDI AWWAL BANK Financials 2.406.587,58 2.0 9,64
GBK GULF BANK Financials 2.404.109,99 2.0 1,07
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.390.244,54 2.0 71,85
MYR MYR CASH Cash und/oder Derivate 2.388.117,71 2.0 24,92
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.379.390,52 2.0 5,89
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.371.908,80 2.0 74,23
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.353.557,07 2.0 3,78
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.353.802,75 2.0 19,38
BBAS3 BANCO DO BRASIL SA Financials 2.340.076,77 2.0 4,33
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.340.330,66 2.0 7,05
300207 SUNWODA ELECTRONIC LTD A Industrie 2.323.108,33 2.0 4,00
9995 REMEGEN LTD H Gesundheitsversorgung 2.313.961,88 2.0 12,02
THB THB CASH Cash und/oder Derivate 2.283.383,63 2.0 3,04
000977 INSPUR ELECTRONIC INFORMATION INDU IT 2.274.637,81 2.0 8,30
688777 SUPCON TECHNOLOGY LTD A IT 2.268.639,50 2.0 9,37
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.254.093,96 2.0 63,26
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.228.034,38 2.0 1,77
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.223.987,54 2.0 0,86
CHILE BANCO DE CHILE Financials 2.195.757,25 2.0 0,18
688072 PIOTECH INC A IT 2.183.995,86 2.0 54,51
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 2.183.268,09 2.0 2,23
2688 ENN ENERGY HOLDINGS LTD Versorger 2.162.683,21 2.0 8,30
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.130.016,23 2.0 79,63
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.127.649,25 2.0 2,19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.126.076,43 2.0 66,39
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.114.972,99 2.0 0,73
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.111.461,25 2.0 7,39
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 2.104.118,39 2.0 18,77
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.103.084,08 2.0 58,02
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.101.061,40 2.0 54,25
DSY DISCOVERY LTD Financials 2.100.090,42 2.0 14,66
2338 WEICHAI POWER LTD H Industrie 2.082.825,19 2.0 3,44
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.059.979,77 2.0 12,59
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 2.058.024,33 2.0 148,07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 2.033.064,23 2.0 4,85
XP XP CLASS A INC Financials 2.026.455,30 2.0 17,70
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.024.366,18 2.0 45,92
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.001.021,29 2.0 14,32
998 CHINA CITIC BANK CORP LTD H Financials 1.992.467,19 2.0 1,00
SSW SIBANYE STILLWATER LTD Materialien 1.930.737,22 2.0 2,85
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.927.030,95 2.0 65,50
138040 MERITZ FINANCIAL GROUP INC Financials 1.921.278,90 2.0 77,15
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.911.347,35 2.0 7,21
CBQK COMMERCIAL BANK OF QATAR Financials 1.895.806,03 2.0 1,14
SOL SASOL LTD Materialien 1.880.097,63 2.0 12,74
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 1.878.655,62 2.0 99,28
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.878.309,65 2.0 16,14
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.868.419,84 2.0 24,33
2002 CHINA STEEL CORP Materialien 1.860.520,25 2.0 0,61
763 ZTE CORP H IT 1.826.583,93 2.0 2,85
BAJAJFINSV BAJAJ FINSERV LTD Financials 1.816.290,44 2.0 17,88
2280 ALMARAI Nichtzyklische Konsumgüter 1.798.046,05 2.0 11,39
ALI AYALA LAND INC Immobilien 1.798.317,07 2.0 0,29
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.798.412,74 2.0 41,17
GRASIM GRASIM INDUSTRIES LTD Materialien 1.794.166,42 2.0 27,72
ALPHA ALPHA BANK SA Financials 1.787.149,30 2.0 3,52
2610 CHINA AIRLINES LTD Industrie 1.784.378,38 2.0 0,58
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.782.634,74 2.0 6,17
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.780.639,56 2.0 14,20
ISCTR.E TURKIYE IS BANKASI C Financials 1.754.259,86 2.0 0,30
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.743.886,21 2.0 6,23
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.742.244,50 2.0 93,89
1050 BANQUE SAUDI FRANSI Financials 1.740.033,90 2.0 5,28
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 1.730.591,44 2.0 3,82
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.720.218,58 2.0 2,01
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.700.660,58 2.0 15,08
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.696.196,23 2.0 2,41
2331 LI NING LTD Zyklische Konsumgüter  1.692.625,50 2.0 2,77
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.669.758,80 2.0 5,41
BBDC3 BANCO BRADESCO SA Financials 1.662.895,70 2.0 3,10
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.617.454,57 2.0 2,90
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.617.552,73 2.0 1,38
017670 SK TELECOM LTD Kommunikation 1.616.057,99 2.0 52,96
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.598.471,81 2.0 10,38
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.599.189,44 2.0 11,15
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.593.984,51 2.0 7,65
267250 HD HYUNDAI LTD Energie 1.585.993,84 2.0 170,67
INDUSINDBK INDUSIND BANK LTD Financials 1.586.082,31 2.0 8,36
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.584.009,69 2.0 4,25
2379 REALTEK SEMICONDUCTOR CORP IT 1.581.730,09 2.0 15,51
788 CHINA TOWER CORP LTD H Kommunikation 1.575.302,33 2.0 1,36
TORNTPOWER TORRENT POWER LTD Versorger 1.569.118,05 2.0 14,26
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 1.565.436,34 2.0 7,21
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.560.523,90 2.0 14,94
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.549.000,00 2.0 100,00
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.545.277,31 2.0 51,68
1301 FORMOSA PLASTICS CORP Materialien 1.541.345,63 2.0 1,47
3328 BANK OF COMMUNICATIONS LTD H Financials 1.530.661,10 2.0 0,89
PNB PUNJAB NATIONAL BANK Financials 1.523.339,12 2.0 1,11
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.523.845,91 2.0 6,27
1140 BANK ALBILAD Financials 1.522.012,96 2.0 7,14
BSANTANDER BANCO SANTANDER CHILE Financials 1.513.799,90 2.0 0,08
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.510.447,00 2.0 3,20
LUPIN LUPIN LTD Gesundheitsversorgung 1.507.724,01 2.0 24,63
300014 EVE ENERGY LTD A Industrie 1.500.858,02 2.0 10,47
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.495.661,71 2.0 2,53
4938 PEGATRON CORP IT 1.486.661,34 2.0 2,54
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.474.717,55 2.0 34,50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.465.718,23 2.0 45,00
WIPRO WIPRO LTD IT 1.463.495,48 2.0 2,02
3045 TAIWAN MOBILE LTD Kommunikation 1.462.815,75 1.0 3,43
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.458.211,40 1.0 10,82
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.443.010,67 1.0 6,67
000932 HUNAN VALIN STEEL LTD A Materialien 1.436.027,70 1.0 0,75
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.430.775,90 1.0 1,72
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.420.000,97 1.0 4,50
003490 KOREAN AIR LINES LTD Industrie 1.409.442,07 1.0 16,77
000150 DOOSAN CORP Industrie 1.390.530,22 1.0 797,32
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.389.599,61 1.0 4,38
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.387.359,97 1.0 2,13
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.370.847,52 1.0 31,95
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 1.369.099,94 1.0 4,26
BCI BANCO DE CREDITO E INVERSION Financials 1.359.486,01 1.0 64,73
003550 LG CORP Industrie 1.359.420,73 1.0 58,99
5876 SHANGHAI COMMERCIAL LTD Financials 1.351.724,10 1.0 1,24
3034 NOVATEK MICROELECTRONICS CORP IT 1.351.333,55 1.0 12,51
REM REMGRO LTD Financials 1.350.015,47 1.0 10,83
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.344.769,65 1.0 35,28
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 1.340.892,32 1.0 4,91
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.332.900,51 1.0 1,40
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.329.417,29 1.0 2,40
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.322.988,98 1.0 5,81
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.311.832,33 1.0 4,90
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.305.516,19 1.0 6,67
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 1.299.954,45 1.0 37,90
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.298.022,80 1.0 24,96
086280 HYUNDAI GLOVIS LTD Industrie 1.296.817,34 1.0 153,43
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.294.541,25 1.0 0,65
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.277.163,07 1.0 5,67
POLICYBZR PB FINTECH LTD Financials 1.274.997,67 1.0 15,39
BDO BDO UNIBANK INC Financials 1.262.408,86 1.0 1,97
BPCL BHARAT PETROLEUM LTD Energie 1.261.111,65 1.0 2,98
CDB CELCOMDIGI Kommunikation 1.259.937,20 1.0 0,76
LTM LATAM AIRLINES GROUP SA Industrie 1.259.639,06 1.0 0,02
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.240.866,72 1.0 9,61
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.240.083,42 1.0 2,55
3529 EMEMORY TECHNOLOGY INC IT 1.240.259,03 1.0 88,59
CIBEST GRUPO CIBEST SA Financials 1.235.135,29 1.0 21,77
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.225.209,09 1.0 20,07
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.220.709,37 1.0 18,43
1080 ARAB NATIONAL BANK Financials 1.219.849,49 1.0 5,66
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.217.446,22 1.0 3,32
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.216.924,70 1.0 3,04
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.213.262,69 1.0 22,44
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.213.744,32 1.0 1,15
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.211.057,28 1.0 1,64
HAVELLS HAVELLS INDIA LTD Industrie 1.204.613,64 1.0 12,99
RNI REINET INVESTMENTS S.C.A. Financials 1.193.026,44 1.0 32,06
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.190.601,63 1.0 1,39
CDR CD PROJEKT SA Kommunikation 1.185.458,61 1.0 63,27
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.176.051,74 1.0 0,42
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.163.509,61 1.0 18,86
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.154.050,53 1.0 8,82
2324 COMPAL ELECTRONICS INC IT 1.140.238,64 1.0 0,95
3533 LOTES LTD IT 1.133.951,11 1.0 70,87
BBSE3 BB SEGURIDADE SA Financials 1.122.746,73 1.0 6,57
358 JIANGXI COPPER LTD H Materialien 1.121.712,37 1.0 4,58
600030 CITIC SECURITIES LTD A Financials 1.111.873,55 1.0 3,51
002594 BYD LTD A Zyklische Konsumgüter  1.106.954,51 1.0 15,23
IOC INDIAN OIL CORP LTD Energie 1.099.067,63 1.0 1,45
MPHASIS MPHASIS LTD IT 1.099.217,66 1.0 22,33
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.098.604,04 1.0 13,86
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.097.802,89 1.0 170,33
MOL MOL HUNGARIAN OIL AND GAS Energie 1.094.177,26 1.0 11,82
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.091.652,13 1.0 1,48
PETGAS PETRONAS GAS Versorger 1.089.226,51 1.0 4,59
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.075.305,09 1.0 1,33
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 1.064.643,11 1.0 2,19
AMBANK AMMB HOLDINGS Financials 1.050.391,73 1.0 1,67
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.049.998,19 1.0 14,03
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.048.353,63 1.0 0,99
135 KUNLUN ENERGY LTD Versorger 1.043.976,30 1.0 0,95
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.043.235,79 1.0 0,44
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.034.349,62 1.0 2,67
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.031.987,15 1.0 14,33
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.028.881,71 1.0 10,64
018260 SAMSUNG SDS LTD IT 1.028.256,76 1.0 103,59
6881 CHINA GALAXY SECURITIES LTD H Financials 1.028.287,63 1.0 1,13
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 1.021.736,19 1.0 8,59
SRF SRF LTD Materialien 1.018.579,50 1.0 26,32
DLF DLF LTD Immobilien 1.015.125,20 1.0 5,52
BVT BIDVEST GROUP LTD Industrie 1.012.459,51 1.0 13,39
DIB DB ISLAMIC BANK Financials 1.002.432,62 1.0 2,05
1504 TECO ELECTRIC & MACHINERY LTD Industrie 1.000.360,63 1.0 2,00
TIMS3 TIM SA Kommunikation 1.000.427,74 1.0 5,07
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 997.708,82 1.0 5,70
RECLTD REC Financials 998.461,95 1.0 3,36
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 994.182,83 1.0 24,41
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 985.596,08 1.0 2,30
UGPA3 ULTRAPAR PARTICIPOES SA Zyklische Konsumgüter  984.418,22 1.0 5,41
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 980.112,06 1.0 5,37
SIGMAFA ALFA A Nichtzyklische Konsumgüter 978.208,28 1.0 0,97
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 975.056,57 1.0 15,69
011200 HMM LTD Industrie 972.197,95 1.0 13,03
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  968.936,72 1.0 78,78
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 967.366,32 1.0 3,93
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 966.427,16 1.0 0,94
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 964.362,92 1.0 7,08
914 ANHUI CONCH CEMENT LTD H Materialien 941.412,59 1.0 2,72
2615 WAN HAI LINES LTD Industrie 938.641,08 1.0 2,36
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  937.313,71 1.0 105,68
ASTRAL ASTRAL LTD Industrie 935.837,71 1.0 17,08
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 928.335,10 1.0 784,07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 928.789,22 1.0 3,60
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 929.180,91 1.0 14,84
005940 NH INVESTMENT & SECURITIES LTD Financials 921.149,75 1.0 22,70
000988 HUAGONG TECH LTD A IT 919.935,22 1.0 15,83
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 918.959,89 1.0 7,73
THYAO.E TURK HAVA YOLLARI AO A Industrie 915.683,56 1.0 6,61
PCHEM PETRONAS CHEMICALS GROUP Materialien 908.517,32 1.0 1,45
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 907.040,50 1.0 2,26
601328 BANK OF COMMUNICATIONS LTD A Financials 905.607,42 1.0 0,99
MARK MASRAF AL RAYAN Financials 904.186,65 1.0 0,60
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 901.645,47 1.0 2,60
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 901.853,84 1.0 1,08
SIEMENS SIEMENS LTD Industrie 901.857,87 1.0 32,16
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 896.616,59 1.0 3,78
IHH IHH HEALTHCARE Gesundheitsversorgung 888.762,77 1.0 2,26
OUT OUTSURANCE GROUP LTD Financials 884.734,52 1.0 4,22
2618 JD LOGISTICS INC Industrie 881.832,26 1.0 1,79
024110 INDUSTRIAL BANK OF KOREA Financials 879.878,45 1.0 15,61
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 879.040,91 1.0 3,91
SMPH SM PRIME HOLDINGS INC Immobilien 875.570,97 1.0 0,32
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  874.784,29 1.0 10,81
QEWS NEBRAS ENERGY Versorger 875.342,82 1.0 3,95
2356 INVENTEC CORP IT 874.475,12 1.0 1,35
CLP CLP CASH Cash und/oder Derivate 873.541,24 1.0 0,11
GMRAIRPORT GMR AIRPORTS LTD Industrie 869.895,99 1.0 0,94
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 864.194,41 1.0 7,11
MRF MRF LTD Zyklische Konsumgüter  861.088,33 1.0 1.366,81
BELA JUMBO SA Zyklische Konsumgüter  861.370,69 1.0 26,24
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 858.126,71 1.0 2,19
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  851.288,24 1.0 1,86
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  851.875,91 1.0 1,05
GRUMAB GRUMA Nichtzyklische Konsumgüter 847.419,98 1.0 17,58
BPI BANK OF THE PHILIPPINE ISLANDS Financials 844.580,36 1.0 1,63
600549 XIAMEN TUNGSTEN LTD A Materialien 838.335,95 1.0 8,49
8210 BUPA ARABIA Financials 836.311,06 1.0 46,37
600362 JIANGXI COPPER LTD A Materialien 832.657,52 1.0 6,35
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 830.322,10 1.0 0,63
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 827.533,63 1.0 2,59
5110 SAUDI ENERGY Versorger 825.874,26 1.0 4,26
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 820.368,44 1.0 7,32
SALIK SALIK COMPANY P.J.S.C Industrie 815.464,02 1.0 1,39
HLBANK HONG LEONG BANK Financials 809.646,15 1.0 5,56
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 807.868,85 1.0 4,72
2834 TAIWAN BUSINESS BANK LTD Financials 808.139,01 1.0 0,47
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 807.021,75 1.0 1,07
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 799.109,26 1.0 4,35
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  795.785,50 1.0 335,49
QAR QAR CASH Cash und/oder Derivate 778.963,07 1.0 27,46
STNE STONECO LTD CLASS A Financials 776.184,36 1.0 13,46
600803 ENN NATURAL GAS LTD A Versorger 773.738,40 1.0 3,23
ACP ASSECO POLAND SA IT 769.811,54 1.0 43,47
010950 S-OIL CORP Energie 767.783,67 1.0 72,71
SHREECEM SHREE CEMENT LTD Materialien 766.401,55 1.0 250,05
AIRARABIA AIR ARABIA Industrie 765.148,22 1.0 1,10
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 751.547,42 1.0 0,63
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 749.090,51 1.0 2,69
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  748.266,90 1.0 15,33
NMDC NMDC LTD Materialien 744.088,25 1.0 0,81
YTLPOWR YTL POWER INTERNATIONAL Versorger 739.896,19 1.0 0,73
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  737.612,62 1.0 0,65
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  733.051,78 1.0 19,16
BANKBARODA BANK OF BARODA LTD Financials 729.483,88 1.0 2,75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  725.349,18 1.0 27,07
KCHOL.E KOC HOLDING A Industrie 724.848,93 1.0 4,33
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 722.614,98 1.0 1,06
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 717.141,55 1.0 4,41
WAAREEENER WAAREE ENERGIES LTD IT 710.146,85 1.0 32,62
000063 ZTE CORP A IT 706.464,32 1.0 4,73
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 701.327,68 1.0 95,71
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 695.582,45 1.0 0,58
MER MANILA ELECTRIC Versorger 693.145,49 1.0 9,97
IDEA VODAFONE IDEA LTD Kommunikation 692.212,97 1.0 0,09
300059 EAST MONEY INFORMATION LTD A Financials 690.683,89 1.0 2,78
BOUBYAN BOUBYAN BANK Financials 685.708,04 1.0 2,23
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 684.346,23 1.0 8,66
600031 SANY HEAVY INDUSTRY LTD A Industrie 681.826,87 1.0 2,77
2376 GIGABYTE TECHNOLOGY LTD IT 677.987,36 1.0 7,37
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 673.269,32 1.0 6,84
1102 ASIA CEMENT CORP Materialien 669.579,94 1.0 1,08
532483 CANARA BANK LTD Financials 668.118,11 1.0 1,38
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 666.457,24 1.0 14,84
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 665.066,51 1.0 1,86
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 665.545,75 1.0 19,80
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 660.470,72 1.0 96,52
601179 CHINA XD ELECTRIC LTD A Industrie 659.237,96 1.0 2,32
000776 GF SECURITIES LTD A Financials 656.156,54 1.0 2,64
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  653.915,26 1.0 6,83
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 651.161,84 1.0 6,26
002558 GIANT NETWORK GROUP LTD A Kommunikation 642.939,56 1.0 4,65
1519 J&T GLOBAL EXPRESS LTD Industrie 643.102,75 1.0 1,19
3808 SINOTRUK (HONG KONG) LTD Industrie 635.501,25 1.0 5,08
MISC MISC Industrie 634.425,62 1.0 2,06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 631.536,81 1.0 1,45
SM SM INVESTMENTS CORP Industrie 630.639,83 1.0 10,26
8010 THE COOPERATIVE INSURANCE Financials 626.550,12 1.0 34,22
2290 YANBU NATIONAL PETROCHEMICALS Materialien 623.292,95 1.0 9,16
180640 HANJIN KAL Zyklische Konsumgüter  618.857,64 1.0 77,68
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 612.995,16 1.0 12,07
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 611.388,38 1.0 18,95
002600 LINGYI ITECH (GUANGDONG) A IT 611.114,36 1.0 1,90
601168 WESTERN MINING LTD A Materialien 609.484,28 1.0 3,66
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 602.135,49 1.0 20,37
002281 ACCELINK TECHNOLOGIES LTD A IT 599.936,37 1.0 12,22
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 597.645,74 1.0 0,72
SWIGGY SWIGGY LTD Zyklische Konsumgüter  594.572,62 1.0 2,83
IDFCFIRSTB IDFC FIRST BANK LTD Financials 591.235,76 1.0 0,65
WARBABANK WARBABANK Financials 587.832,62 1.0 0,95
EMAARDEV EMAAR DEVELOPMENT Immobilien 584.973,05 1.0 3,74
600547 SHANDONG GOLD-MINING LTD A Materialien 582.394,46 1.0 5,58
1193 CHINA RESOURCES GAS GROUP LTD Versorger 568.288,65 1.0 2,48
600176 CHINA JUSHI LTD A Materialien 569.198,10 1.0 3,61
PHP PHP CASH Cash und/oder Derivate 557.142,62 1.0 1,65
032640 LG UPLUS CORP Kommunikation 554.931,40 1.0 10,67
3800 GCL TECHNOLOGY HOLDINGS LTD IT 550.980,54 1.0 0,11
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 547.586,93 1.0 21,51
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  546.442,10 1.0 22,68
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 544.919,36 1.0 7,45
4190 JARIR MARKETING Zyklische Konsumgüter  543.553,26 1.0 3,71
1402 FAR EASTERN NEW CENTURY CORP Industrie 541.652,95 1.0 0,82
688599 TRINA SOLAR LTD A IT 539.243,62 1.0 2,65
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 538.543,01 1.0 0,73
002648 SATELLITE CHEMICAL LTD A Materialien 537.471,39 1.0 4,02
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 537.699,42 1.0 2,72
600183 SHENGYI TECHNOLOGY LTD A IT 533.594,09 1.0 7,92
000630 TONGLING NONFERROUS METALS GROUP L Materialien 532.561,65 1.0 0,85
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 531.452,78 1.0 5,01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 529.644,36 1.0 6,28
600309 WANHUA CHEMICAL GROUP LTD A Materialien 526.210,84 1.0 11,57
603986 GIGADEVICE SEMICONDUCTOR INC A IT 521.385,61 1.0 37,40
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 512.928,94 1.0 3,12
IDR IDR CASH Cash und/oder Derivate 512.558,66 1.0 0,01
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 509.760,76 1.0 4,91
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 509.888,73 1.0 7,93
603993 CHINA MOLYBDENUM LTD A Materialien 509.683,11 1.0 2,54
600160 ZHEJIANG JU HUA LTD A Materialien 508.051,88 1.0 5,07
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  508.630,45 1.0 4,79
688223 JINKO SOLAR LTD A IT 506.290,46 1.0 1,10
384 CHINA GAS HOLDINGS LTD Versorger 506.787,19 1.0 0,94
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 504.973,50 1.0 4,09
1030 SAUDI INVESTMENT BANK Financials 503.287,53 1.0 3,51
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 498.853,32 1.0 12,02
600489 ZHONGJIN GOLD CORP LTD A Materialien 498.934,16 1.0 3,69
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 497.293,82 1.0 0,85
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 497.624,54 1.0 7,01
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 496.322,97 1.0 7,52
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 494.604,93 1.0 4,04
968 XINYI SOLAR HOLDINGS LTD IT 493.907,36 1.0 0,40
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 492.756,55 1.0 3,33
PETRONET PETRONET LNG LTD Energie 488.744,71 1.0 2,60
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 487.755,99 1.0 1,62
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  483.826,05 0.0 2,33
DUBK DUKHAN BANK Financials 480.856,74 0.0 0,93
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 481.076,33 0.0 0,24
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 480.246,40 0.0 1,25
RVNL RAIL VIKAS NIGAM LTD Industrie 480.405,90 0.0 2,79
AMBUJACEM AMBUJA CEMENTS LTD Materialien 468.269,40 0.0 4,31
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 464.446,58 0.0 6,98
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 463.747,65 0.0 56,38
600096 YUNNAN YUNTIANHUA LTD A Materialien 462.180,99 0.0 5,03
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 459.984,24 0.0 3,80
TEL PLDT INC Kommunikation 458.291,64 0.0 21,39
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 456.366,65 0.0 1,78
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 452.018,44 0.0 1,04
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 450.075,41 0.0 8,95
002074 GOTION HIGH-TECH LTD A Industrie 448.547,86 0.0 5,44
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 446.597,50 0.0 11,66
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 442.929,37 0.0 18,08
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 440.428,19 0.0 6,54
390 CHINA RAILWAY GROUP LTD H Industrie 437.658,96 0.0 0,53
601390 CHINA RAILWAY GROUP LTD A Industrie 436.905,42 0.0 0,78
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 436.992,91 0.0 0,71
CNH CNH CASH Cash und/oder Derivate 434.381,32 0.0 14,46
1020 BANK ALJAZIRA Financials 432.845,10 0.0 3,09
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 433.126,57 0.0 4,42
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 427.047,93 0.0 1,35
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 425.908,59 0.0 42,96
136 CHINA RUYI HOLDINGS LTD Kommunikation 419.059,29 0.0 0,20
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 419.145,22 0.0 14,75
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  418.290,74 0.0 312,39
MBT METROPOLITAN BANK AND TRUST CO Financials 417.339,51 0.0 1,09
002156 TONGFU MICROELECTRONICS LTD A IT 415.559,64 0.0 6,14
600019 BAOSHAN IRON & STEEL LTD A Materialien 411.332,56 0.0 0,93
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  410.416,63 0.0 4,10
688472 CSI SOLAR LTD A IT 409.528,70 0.0 2,04
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 406.456,37 0.0 0,93
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 405.613,04 0.0 5,95
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 406.008,11 0.0 0,85
300661 SG MICRO CORP A IT 406.041,08 0.0 10,31
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 403.719,68 0.0 2,33
772 CHINA LITERATURE LTD Kommunikation 400.311,53 0.0 3,28
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 398.720,60 0.0 0,09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 398.054,92 0.0 73,28
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 396.705,50 0.0 12,37
002459 JA SOLAR TECHNOLOGY LTD A IT 396.443,51 0.0 1,73
601066 CHINA SECURITIES LTD A Financials 394.920,94 0.0 3,12
002673 WESTERN SECURITIES CO LTD A Financials 394.004,32 0.0 1,05
1111 SAUDI TADAWUL GROUP CO Financials 392.748,95 0.0 37,34
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 387.863,18 0.0 0,65
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 388.655,46 0.0 2,83
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 387.264,83 0.0 43,51
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  385.945,68 0.0 5,48
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 385.571,28 0.0 1,32
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 383.166,08 0.0 3,53
601111 AIR CHINA LTD A Industrie 380.981,69 0.0 1,00
688521 VERISILICON MICROELECTRONICS (SHAN IT 377.882,23 0.0 31,17
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 376.344,42 0.0 0,47
002001 ZHEJIANG NHU LTD A Materialien 376.598,01 0.0 4,98
PPC PUBLIC POWER CORPORATION SA Versorger 371.403,64 0.0 20,16
601336 NEW CHINA LIFE INSURANCE LTD A Financials 371.735,41 0.0 9,16
600150 CHINA CSSC HOLDINGS LTD A Industrie 370.580,35 0.0 4,46
600346 HENGLI PETROCHEMICAL LTD A Materialien 367.548,96 0.0 3,09
002078 SHANDONG SUNPAPER LTD A Materialien 365.719,06 0.0 2,17
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 363.740,21 0.0 32,53
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 363.322,75 0.0 5,74
000938 UNISPLENDOUR CORP LTD A IT 361.705,70 0.0 3,64
601881 CHINA GALAXY SECURITIES LTD A Financials 361.845,23 0.0 1,95
000001 PING AN BANK LTD A Financials 359.809,42 0.0 1,59
MAXIS MAXIS Kommunikation 360.378,77 0.0 0,87
002142 BANK OF NINGBO LTD A Financials 358.728,68 0.0 4,35
688120 HWATSING TECHNOLOGY LTD A IT 359.419,65 0.0 24,71
TRY TRY CASH Cash und/oder Derivate 357.022,36 0.0 2,25
000725 BOE TECHNOLOGY GROUP LTD A IT 355.780,73 0.0 0,57
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  356.516,22 0.0 3,01
002916 SHENNAN CIRCUITS LTD A IT 355.047,67 0.0 33,72
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 355.087,37 0.0 5,76
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  352.030,25 0.0 8,34
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 352.342,99 0.0 0,63
002938 AVARY HOLDING (SHENZHEN) LTD A IT 351.190,70 0.0 7,26
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 351.231,25 0.0 9,46
688082 ACM RESEARCH (SHANGHAI) INC A IT 347.816,59 0.0 20,68
600703 SANAN OPTOELECTRONICS LTD A IT 348.159,90 0.0 1,82
300223 INGENIC SEMICONDUCTOR LTD A IT 348.704,89 0.0 16,07
QFLS QATAR FUEL Energie 340.158,75 0.0 4,01
600585 ANHUI CONCH CEMENT LTD A Materialien 339.154,24 0.0 3,33
600584 JCET GROUP LTD A IT 338.960,04 0.0 5,72
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 337.135,05 0.0 8,18
002352 S.F. HOLDING LTD A Industrie 337.163,24 0.0 5,36
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 337.572,14 0.0 0,10
YTL YTL CORPORATION Versorger 336.455,27 0.0 0,42
688249 NEXCHIP SEMICONDUCTOR CORP A IT 334.504,30 0.0 4,06
002230 IFLYTEK LTD A IT 331.846,46 0.0 6,76
601628 CHINA LIFE INSURANCE LTD A Financials 331.882,03 0.0 5,40
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  331.883,34 0.0 6,55
688008 MONTAGE TECHNOLOGY LTD A IT 332.101,83 0.0 19,54
CZK CZK CASH Cash und/oder Derivate 330.392,70 0.0 4,70
601021 SPRING AIRLINES LTD A Industrie 329.290,52 0.0 6,71
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 329.200,73 0.0 5,25
603893 ROCKCHIP ELECTRONICS LTD A IT 327.122,83 0.0 21,95
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 325.991,92 0.0 1,08
300418 KUNLUN TECH LTD A Kommunikation 320.508,85 0.0 7,40
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 320.624,24 0.0 1,75
002064 HUAFON CHEMICAL LTD A Materialien 320.794,14 0.0 1,47
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 320.122,57 0.0 3,71
CMPC EMPRESAS CMPC SA Materialien 318.380,19 0.0 1,25
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 317.351,51 0.0 0,64
7202 ARABIAN INTERNET AND COMMUNICATION IT 315.597,07 0.0 51,14
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  314.807,29 0.0 1,12
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 315.359,39 0.0 2,68
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 313.463,38 0.0 1,17
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 310.845,81 0.0 21,47
601901 FOUNDER SECURITIES LTD A Financials 304.991,72 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 302.852,57 0.0 26,65
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  301.108,36 0.0 17,92
300782 MAXSCEND MICROELECTRONICS LTD A IT 301.832,75 0.0 12,45
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 295.619,36 0.0 1,56
600919 BANK OF JIANGSU CORPORATION LTD A Financials 293.085,25 0.0 1,56
GBP GBP CASH Cash und/oder Derivate 291.730,75 0.0 132,90
000807 YUNNAN ALUMINIUM LTD A Materialien 290.804,19 0.0 4,15
600926 BANK OF HANGZHOU LTD A Financials 287.308,53 0.0 2,40
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 288.023,25 0.0 3,78
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 285.268,13 0.0 16,44
600438 TONGWEI LTD A IT 284.078,29 0.0 2,46
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 281.013,60 0.0 16,80
600066 YUTONG BUS LTD A Industrie 279.484,36 0.0 4,65
600999 CHINA MERCHANTS SECURITIES LTD A Financials 275.864,03 0.0 2,21
000617 CNPC CAPITAL LTD A Financials 276.167,82 0.0 1,54
600875 DONGFANG ELECTRIC CORP LTD A Industrie 272.788,24 0.0 5,23
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  269.770,78 0.0 18,20
600487 HENGTONG OPTIC ELECTRIC LTD A IT 268.261,84 0.0 7,08
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 268.338,83 0.0 14,61
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 264.342,76 0.0 3,61
PLN PLN CASH Cash und/oder Derivate 263.374,60 0.0 26,90
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 261.658,61 0.0 24,68
002241 GOERTEK INC A IT 260.819,45 0.0 3,28
000166 SHENWAN HONGYUAN GROUP LTD A Financials 255.320,76 0.0 0,68
1882 HAITIAN INTERNATIONAL LTD Industrie 255.497,68 0.0 2,61
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 252.416,62 0.0 1,77
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 250.682,47 0.0 4,01
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 249.548,49 0.0 3,91
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 245.985,55 0.0 16,40
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 243.816,99 0.0 5,05
COP COP CASH Cash und/oder Derivate 242.995,28 0.0 0,03
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 242.833,57 0.0 5,80
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  240.914,45 0.0 2,08
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 236.464,37 0.0 4,67
300433 LENS TECHNOLOGY LTD A IT 235.305,43 0.0 4,15
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 232.735,17 0.0 5,50
301269 EMPYREAN TECHNOLOGY LTD A IT 232.248,02 0.0 12,03
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 229.768,71 0.0 1,01
601988 BANK OF CHINA LTD A Financials 230.188,92 0.0 0,81
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 223.676,80 0.0 1,19
688728 GALAXYCORE INC A IT 220.153,85 0.0 1,90
601916 CHINA ZHESHANG BANK LTD A Financials 218.527,14 0.0 0,45
601669 POWER CONSTRUCTION CORPORATION OF Industrie 217.541,52 0.0 0,86
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 217.581,28 0.0 9,80
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 216.094,22 0.0 15,01
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 215.634,83 0.0 4,64
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 213.918,52 0.0 17,36
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 210.558,95 0.0 1,49
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 210.651,91 0.0 1,63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 209.681,66 0.0 4,73
601818 CHINA EVERBRIGHT BANK LTD A Financials 208.900,97 0.0 0,47
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 209.049,04 0.0 1,92
600233 YTO EXPRESS GROUP LTD A Industrie 206.627,00 0.0 3,01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 204.805,04 0.0 0,80
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 203.468,94 0.0 14,23
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 201.649,30 0.0 1,65
688608 BESTECHNIC (SHANGHAI) LTD A IT 201.668,90 0.0 24,37
9899 NETEASE CLOUD MUSIC INC Kommunikation 201.041,83 0.0 16,55
601006 DAQIN RAILWAY LTD A Industrie 201.323,37 0.0 0,77
600745 WINGTECH TECHNOLOGY LTD A IT 199.871,31 0.0 4,71
601108 CAITONG SECURITIES LTD A Financials 198.613,81 0.0 1,11
002414 WUHAN GUIDE INFRARED LTD A IT 198.798,38 0.0 1,88
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 195.277,44 0.0 1,39
601198 DONGXING SECURITIES CORP LTD A Financials 192.667,36 0.0 1,82
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 191.398,06 0.0 1,45
688099 AMLOGIC (SHANGHAI) LTD A IT 190.129,81 0.0 11,89
MXN MXN CASH Cash und/oder Derivate 189.035,02 0.0 5,55
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 189.127,85 0.0 2,98
601360 360 SECURITY TECHNOLOGY INC A IT 189.683,69 0.0 1,56
601838 BANK OF CHENGDU LTD A Financials 184.660,15 0.0 2,47
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  182.303,21 0.0 17,82
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 181.274,07 0.0 8,23
1776 GF SECURITIES LTD H Financials 180.569,94 0.0 1,93
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 180.865,57 0.0 1,32
MIL BANK MILLENNIUM SA Financials 179.126,46 0.0 4,38
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 177.776,07 0.0 1,29
600570 HUNDSUN TECHNOLOGIES INC A IT 176.871,73 0.0 3,68
600893 AECC AVIATION POWER LTD A Industrie 175.711,47 0.0 6,95
601009 BANK OF NANJING LTD A Financials 176.041,30 0.0 1,62
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 175.052,86 0.0 0,81
601766 CRRC CORP LTD A Industrie 173.356,66 0.0 0,91
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  171.242,91 0.0 8,92
600221 HAINAN AIRLINES HOLDING LTD A Industrie 171.003,45 0.0 0,21
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 169.829,59 0.0 7,97
601577 BANK OF CHANGSHA LTD A Financials 169.830,02 0.0 1,38
000100 TCL TECHNOLOGY GROUP CORP A IT 167.494,83 0.0 0,63
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 167.569,21 0.0 2,18
002340 GEM LTD A Industrie 167.668,40 0.0 1,17
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 165.790,34 0.0 3,20
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 162.470,63 0.0 2,42
688347 HUA HONG SEMICONDUCTOR LTD A IT 161.388,25 0.0 16,28
601136 CAPITAL SECURITIES CORP LTD A Financials 157.182,04 0.0 2,39
601162 TIANFENG SECURITIES LTD A Financials 156.345,97 0.0 0,54
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 155.321,63 0.0 8,35
HUF HUF CASH Cash und/oder Derivate 153.047,36 0.0 0,30
HKD HKD CASH Cash und/oder Derivate 153.489,48 0.0 12,77
601229 BANK OF SHANGHAI LTD A Financials 153.454,27 0.0 1,42
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 152.530,25 0.0 2,45
688303 XINJIANG DAQO NEW ENERGY LTD A IT 150.866,15 0.0 3,16
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 148.421,18 0.0 9,82
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  145.007,34 0.0 1,92
688396 CHINA RESOURCES MICROELECTRONICS L IT 144.111,63 0.0 6,61
603296 HUAQIN TECHNOLOGY LTD A IT 142.038,42 0.0 12,24
RHBBANK RHB BANK Financials 141.542,99 0.0 2,10
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 140.909,68 0.0 0,55
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 140.940,86 0.0 19,13
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  139.506,19 0.0 1,91
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 137.167,15 0.0 1,23
KWD KWD CASH Cash und/oder Derivate 135.638,66 0.0 324,89
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  133.491,85 0.0 2,61
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 132.806,17 0.0 0,53
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 130.529,02 0.0 2,18
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 130.111,85 0.0 12,51
601788 EVERBRIGHT SECURITIES LTD A Financials 128.975,15 0.0 2,21
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 126.179,03 0.0 0,63
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 126.228,19 0.0 5,71
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  124.743,15 0.0 0,28
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  122.445,05 0.0 0,40
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 122.850,64 0.0 9,03
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 117.785,31 0.0 7,10
EUR EUR CASH Cash und/oder Derivate 116.799,67 0.0 115,20
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 116.795,96 0.0 7,35
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 111.562,04 0.0 15,08
688047 LOONGSON TECHNOLOGY CORP LTD A IT 110.546,79 0.0 19,89
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  104.682,57 0.0 2,03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  102.334,13 0.0 1,45
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 99.453,56 0.0 5,32
601169 BANK OF BEIJING LTD A Financials 96.518,48 0.0 0,79
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 94.086,95 0.0 1,44
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 93.089,88 0.0 0,85
177 JIANGSU EXPRESSWAY LTD H Industrie 89.443,85 0.0 1,24
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 90.072,23 0.0 5,77
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 85.174,35 0.0 3,91
QL QL RESOURCES Nichtzyklische Konsumgüter 84.044,48 0.0 0,94
000002 CHINA VANKE LTD A Immobilien 83.305,84 0.0 0,59
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 81.913,62 0.0 2,54
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  71.084,57 0.0 1,05
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 48.382,65 0.0 0,82
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  38.573,38 0.0 3,21
RUB RUB CASH Cash und/oder Derivate 3.103,65 0.0 1,22
TM TELEKOM MALAYSIA Kommunikation 3.292,30 0.0 1,83
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.643,23 0.0 5,48
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.045,79 0.0 1,70
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 2.258,36 0.0 7,53
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  1.136,12 0.0 1,26
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 0,80 0.0 0,00
PLZL POLYUS Materialien 1,47 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 3,03 0.0 0,00
PHOR PHOSAGRO Materialien 7,68 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 7,90 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 12,12 0.0 0,01
MOEX MOSCOW EXCHANGE Financials 15,84 0.0 0,00
ROSN NK ROSNEFT Energie 18,50 0.0 0,00
ALRS AK ALROSA Materialien 22,59 0.0 0,00
LKOH NK LUKOIL Energie 25,44 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 60,38 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 62,47 0.0 0,00
NVTK NOVATEK Energie 73,28 0.0 0,00
GAZP GAZPROM Energie 102,38 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 253,64 0.0 0,00
SBER SBERBANK ROSSII Financials 263,60 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.413,50