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 1101 securities.

Note: The data shown here is as of date Apr. 17, 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 1.524.517.551,51 1415.0 66,15
005930 SAMSUNG ELECTRONICS LTD IT 620.956.635,58 576.0 147,53
000660 SK HYNIX INC IT 410.811.778,87 381.0 783,45
700 TENCENT HOLDINGS LTD Kommunikation 376.502.683,43 349.0 66,06
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  268.899.686,98 250.0 17,35
939 CHINA CONSTRUCTION BANK CORP H Financials 131.039.254,77 122.0 1,09
2308 DELTA ELECTRONICS INC IT 129.998.413,78 121.0 58,53
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 124.670.020,69 116.0 101,07
RELIANCE RELIANCE INDUSTRIES LTD Energie 119.624.002,51 111.0 14,41
HDFCBANK HDFC BANK LTD Financials 103.779.356,52 96.0 8,53
1120 AL RAJHI BANK Financials 94.682.443,38 88.0 29,11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 88.813.703,39 82.0 10,71
2454 MEDIATEK INC IT 79.175.007,53 73.0 60,12
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 68.903.952,31 64.0 8,01
ANG ANGLOGOLD ASHANTI PLC Materialien 63.548.899,57 59.0 104,84
INFY INFOSYS LTD IT 63.539.095,23 59.0 14,15
2317 HON HAI PRECISION INDUSTRY LTD IT 63.193.724,92 59.0 6,57
1810 XIAOMI CORP IT 60.482.125,28 56.0 4,10
3988 BANK OF CHINA LTD H Financials 58.949.309,97 55.0 0,66
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  58.485.906,27 54.0 103,71
GFI GOLD FIELDS LTD Materialien 54.669.212,28 51.0 47,79
402340 SK SQUARE LTD Industrie 53.204.768,53 49.0 468,03
ICICIBANK ICICI BANK LTD Financials 50.544.733,12 47.0 14,44
1211 BYD LTD H Zyklische Konsumgüter  48.849.666,49 45.0 14,46
105560 KB FINANCIAL GROUP INC Financials 48.747.136,65 45.0 110,09
005380 HYUNDAI MOTOR Zyklische Konsumgüter  48.571.633,03 45.0 362,22
2412 CHUNGHWA TELECOM LTD Kommunikation 48.552.194,53 45.0 4,33
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 47.033.892,76 44.0 3,08
3690 MEITUAN Zyklische Konsumgüter  46.429.820,27 43.0 11,34
9999 NETEASE INC Kommunikation 46.068.678,22 43.0 23,84
2882 CATHAY FINANCIAL HOLDING LTD Financials 45.384.466,55 42.0 2,35
055550 SHINHAN FINANCIAL GROUP LTD Financials 45.289.513,38 42.0 67,76
AXISBANK AXIS BANK LTD Financials 42.162.372,11 39.0 14,48
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  40.605.192,19 38.0 56,44
086790 HANA FINANCIAL GROUP INC Financials 39.786.637,27 37.0 83,09
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 39.674.131,72 37.0 0,89
316140 WOORI FINANCIAL GROUP INC Financials 39.273.665,02 36.0 24,18
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 39.049.400,00 36.0 9,34
3017 ASIA VITAL COMPONENTS LTD IT 38.703.741,89 36.0 77,41
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 38.415.953,48 36.0 22,95
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 38.190.875,74 35.0 3,35
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  37.480.170,72 35.0 34,57
009150 SAMSUNG ELECTRO MECHANICS LTD IT 37.242.961,51 35.0 433,44
GFNORTEO GPO FINANCE BANORTE Financials 37.006.406,27 34.0 11,40
SLM SANLAM LIMITED LTD Financials 36.517.644,14 34.0 5,41
2345 ACCTON TECHNOLOGY CORP IT 36.475.897,40 34.0 64,56
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 35.279.105,45 33.0 3,95
2303 UNITED MICRO ELECTRONICS CORP IT 35.047.586,57 33.0 2,17
NU NU HOLDINGS CLASS A Financials 34.691.083,84 32.0 15,43
2383 ELITE MATERIAL LTD IT 34.430.626,72 32.0 121,66
GMEXICOB GRUPO MEXICO B Materialien 33.854.274,72 31.0 12,02
BEL BHARAT ELECTRONICS LTD Industrie 33.655.906,08 31.0 4,89
3711 ASE TECHNOLOGY HOLDING LTD IT 33.600.098,35 31.0 14,29
NED NEDBANK GROUP LTD Financials 33.284.885,32 31.0 16,38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 33.205.559,01 31.0 9,18
7020 ETIHAD ETISALAT Kommunikation 33.066.691,46 31.0 18,18
1150 ALINMA BANK Financials 31.466.027,30 29.0 8,11
ASIANPAINT ASIAN PAINTS LTD Materialien 31.178.865,52 29.0 26,18
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 30.757.632,89 29.0 19,75
TPEIR PIRAEUS BANK SA Financials 30.599.528,73 28.0 9,87
CIMB CIMB GROUP HOLDINGS Financials 29.602.539,20 27.0 1,88
9888 BAIDU CLASS A INC Kommunikation 29.463.245,42 27.0 15,76
035420 NAVER CORP Kommunikation 29.417.058,50 27.0 148,21
BAJFINANCE BAJAJ FINANCE LTD Financials 29.277.692,69 27.0 9,72
HCLTECH HCL TECHNOLOGIES LTD IT 29.089.003,61 27.0 15,56
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  28.810.723,45 27.0 54,97
3968 CHINA MERCHANTS BANK LTD H Financials 28.331.748,83 26.0 6,56
OTP OTP BANK Financials 28.247.138,10 26.0 139,97
2884 E.SUN FINANCIAL HOLDING LTD Financials 27.756.667,83 26.0 1,05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 27.444.417,86 25.0 11,68
EMAAR EMAAR PROPERTIES Immobilien 27.383.286,30 25.0 3,46
FAB FIRST ABU DHABI BANK Financials 27.241.893,55 25.0 5,01
9618 JD.COM CLASS A INC Zyklische Konsumgüter  27.180.948,25 25.0 15,82
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 26.832.939,82 25.0 66,52
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 26.826.646,65 25.0 214,36
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 26.740.432,88 25.0 33,86
006400 SAMSUNG SDI LTD IT 26.625.924,37 25.0 324,57
3993 CMOC GROUP LTD Materialien 26.596.710,88 25.0 2,51
TATASTEEL TATA STEEL LTD Materialien 26.049.303,45 24.0 2,26
NRP NEPI ROCKCASTLE NV Immobilien 25.986.280,63 24.0 8,68
267260 HD HYUNDAI ELECTRIC LTD Industrie 25.925.189,08 24.0 735,97
USD USD CASH Cash und/oder Derivate 25.113.931,50 23.0 100,00
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  25.071.528,02 23.0 9,15
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 24.800.812,70 23.0 11,81
2892 FIRST FINANCIAL HOLDING LTD Financials 24.766.391,04 23.0 0,91
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 24.584.659,40 23.0 4,07
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 23.646.731,25 22.0 9,38
2360 CHROMA ATE INC IT 23.282.521,45 22.0 65,03
2628 CHINA LIFE INSURANCE LTD H Financials 22.990.712,77 21.0 3,59
3037 UNIMICRON TECHNOLOGY CORP IT 22.879.835,98 21.0 20,46
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 22.693.869,84 21.0 2,70
PKN ORLEN SA Energie 22.276.791,60 21.0 36,00
032830 SAMSUNG LIFE LTD Financials 22.175.837,21 21.0 175,00
PE&OLES* INDUST PENOLES Materialien 22.038.075,08 20.0 55,34
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.991.819,37 20.0 10,75
BMRI BANK MANDIRI (PERSERO) Financials 21.772.353,53 20.0 0,27
1211 SAUDI ARABIAN MINING Materialien 21.670.162,67 20.0 19,03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 21.618.850,00 20.0 11,50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 21.533.073,01 20.0 11,92
9866 NIO CLASS A INC Zyklische Konsumgüter  21.506.405,48 20.0 6,73
600036 CHINA MERCHANTS BANK LTD A Financials 21.448.185,55 20.0 5,85
RENT3 LOCALIZA RENT A CAR SA Industrie 21.069.281,88 20.0 10,13
VOD VODACOM GROUP LTD Kommunikation 21.017.268,43 20.0 8,85
1180 THE SAUDI NATIONAL BANK Financials 20.955.105,68 19.0 11,32
2891 CTBC FINANCIAL HOLDING LTD Financials 20.662.715,92 19.0 1,69
PRIO3 PETRO RIO SA Energie 20.522.946,50 19.0 12,82
2881 FUBON FINANCIAL HOLDING LTD Financials 20.523.676,09 19.0 2,79
2395 ADVANTECH LTD IT 20.520.084,55 19.0 11,26
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  20.493.396,73 19.0 40,31
SCCO SOUTHERN COPPER CORP Materialien 20.324.411,25 19.0 188,25
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 20.115.108,30 19.0 3,28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 20.075.330,32 19.0 4,36
MARICO MARICO LTD Nichtzyklische Konsumgüter 20.001.336,42 19.0 7,99
NBK NATIONAL BANK OF KUWAIT Financials 19.960.878,24 19.0 2,91
9868 XPENG CLASS A INC Zyklische Konsumgüter  19.597.781,70 18.0 8,94
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 19.529.191,90 18.0 91,30
NAUKRI INFO EDGE INDIA LTD Kommunikation 19.482.495,86 18.0 11,24
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  19.371.735,37 18.0 6,58
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.801.892,46 17.0 4,75
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 18.743.849,59 17.0 13,46
2301 LITE ON TECHNOLOGY CORP IT 18.724.553,08 17.0 5,11
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  18.282.751,77 17.0 16,37
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 18.280.843,75 17.0 1,73
BBDC4 BANCO BRADESCO PREF SA Financials 18.200.570,46 17.0 4,16
ALDAR ALDAR PROPERTIES Immobilien 18.142.281,25 17.0 2,30
KGH KGHM POLSKA MIEDZ SA Materialien 17.829.475,29 17.0 89,56
2887 TS FINANCIAL HOLDING LTD Financials 17.809.325,28 17.0 0,79
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 17.692.788,31 16.0 3,35
ADCB ABU DHABI COMMERCIAL BANK Financials 17.589.938,85 16.0 3,59
ZAIN MOBILE TEL Kommunikation 17.543.493,68 16.0 1,90
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 17.534.862,07 16.0 13,10
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 17.450.072,41 16.0 3,45
1208 MMG LTD Materialien 17.430.683,13 16.0 1,11
051910 LG CHEM LTD Materialien 17.325.139,90 16.0 242,50
2059 KING SLIDE WORKS LTD IT 17.267.896,52 16.0 109,29
VAL VALTERRA PLATINUM LTD Materialien 17.028.410,34 16.0 89,86
ETERNAL ETERNAL LTD Zyklische Konsumgüter  16.973.490,36 16.0 2,71
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 16.830.473,98 16.0 33,50
PBBANK PUBLIC BANK Financials 16.820.785,03 16.0 1,18
601166 INDUSTRIAL BANK LTD A Financials 16.795.318,09 16.0 2,73
APLAPOLLO APL APOLLO TUBES LTD Materialien 16.660.522,62 15.0 21,94
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 16.501.795,30 15.0 1,22
ENGI11 ENERGISA UNITS SA Versorger 16.444.707,26 15.0 11,51
6160 BEONE MEDICINES AG Gesundheitsversorgung 16.417.484,86 15.0 25,11
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  16.358.443,53 15.0 50,07
BAP CREDICORP LTD Financials 16.225.772,24 15.0 340,22
JINDALSTEL JINDAL STEEL LTD Materialien 16.083.647,93 15.0 13,18
RAIL3 RUMO SA Industrie 16.051.781,76 15.0 3,31
2327 YAGEO CORP IT 15.411.195,53 14.0 10,31
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 15.174.803,73 14.0 6,39
GAMUDA GAMUDA Industrie 15.096.990,39 14.0 1,09
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 15.050.142,94 14.0 27,72
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 14.928.956,41 14.0 95,21
1988 CHINA MINSHENG BANKING CORP LTD H Financials 14.883.102,05 14.0 0,47
2618 EVA AIRWAYS CORP Industrie 14.844.106,40 14.0 1,12
UNIONBANK UNION BANK OF INDIA LTD Financials 14.754.024,73 14.0 2,02
ORDS OOREDOO Kommunikation 14.700.740,61 14.0 3,67
ALE ALLEGRO SA Zyklische Konsumgüter  14.501.923,32 13.0 8,25
UPL UPL LTD Materialien 14.364.362,60 13.0 7,08
1519 FORTUNE ELECTRIC LTD Industrie 14.177.624,80 13.0 27,66
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 14.033.981,41 13.0 11,83
1303 NAN YA PLASTICS CORP Materialien 14.025.109,85 13.0 2,87
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 13.913.207,12 13.0 19,47
MAYBANK MALAYAN BANKING Financials 13.866.957,51 13.0 2,80
TRENT TRENT LTD Zyklische Konsumgüter  13.805.837,68 13.0 43,81
267 CITIC LTD Industrie 13.703.257,17 13.0 1,65
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 13.589.027,84 13.0 14,28
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  13.549.071,02 13.0 21,06
VOLTAS VOLTAS LTD Industrie 13.515.455,94 13.0 15,12
MTN MTN GROUP LTD Kommunikation 13.419.726,95 12.0 12,25
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 13.270.031,82 12.0 8,11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 13.264.317,45 12.0 332,37
SUNDARMFIN SUNDARAM FINANCE LTD Financials 13.198.261,41 12.0 53,58
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 13.178.317,87 12.0 5,13
TOTS3 TOTVS SA IT 13.169.081,99 12.0 6,94
SHFL SHRIRAM FINANCE LTD Financials 13.043.695,44 12.0 10,97
SWB SUNWAY BHD Industrie 13.043.315,12 12.0 1,34
068270 CELLTRION INC Gesundheitsversorgung 12.931.985,76 12.0 141,77
2082 ACWA POWER CO Versorger 12.878.462,65 12.0 46,94
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 12.871.661,07 12.0 2,70
BDX BUDIMEX SA Industrie 12.838.691,64 12.0 204,64
096770 SK INNOVATION LTD Energie 12.753.139,22 12.0 85,81
CIPLA CIPLA LTD Gesundheitsversorgung 12.585.905,39 12.0 13,20
FSR FIRSTRAND LTD Financials 12.573.415,76 12.0 5,44
1024 KUAISHOU TECHNOLOGY Kommunikation 12.556.669,73 12.0 6,01
SUZB3 SUZANO SA Materialien 12.521.924,19 12.0 9,48
GGBR4 GERDAU PREF SA Materialien 12.465.024,47 12.0 4,30
272210 HANWHA SYSTEMS LTD Industrie 12.400.241,07 12.0 89,40
042660 HANWHA OCEAN LTD Industrie 12.383.077,09 11.0 89,47
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 12.358.114,83 11.0 0,78
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 12.287.166,87 11.0 39,31
ALWN ALLWYN AG Zyklische Konsumgüter  12.254.852,32 11.0 16,25
373220 LG ENERGY SOLUTION LTD Industrie 12.253.834,83 11.0 282,18
9926 AKESO INC Gesundheitsversorgung 12.185.335,68 11.0 19,04
ADIB ABU DHABI ISLAMIC BANK Financials 12.150.923,61 11.0 6,41
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 12.125.659,99 11.0 4,59
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  12.117.089,63 11.0 3,16
300274 SUNGROW POWER SUPPLY LTD A Industrie 12.031.938,28 11.0 19,62
PIIND P.I. INDUSTRIES LTD Materialien 12.023.282,48 11.0 33,39
PETR4 PETROLEO BRASILEIRO PREF SA Energie 11.897.417,66 11.0 9,69
ENELCHILE ENEL CHILE SA Versorger 11.892.024,95 11.0 0,09
034020 DOOSAN ENERBILITY LTD Industrie 11.848.178,26 11.0 75,16
MONET MONETA MONEY BNK Financials 11.833.588,14 11.0 9,60
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 11.705.747,66 11.0 1,88
ISA INTERCONEXION ELECTRICA SA Versorger 11.653.513,96 11.0 8,43
2423 KE HOLDINGS INC Immobilien 11.648.869,53 11.0 5,50
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  11.636.842,24 11.0 0,53
2368 GOLD CIRCUIT ELECTRONICS LTD IT 11.531.177,13 11.0 36,96
PFCIBEST GRUPO CIBEST PREF SA Financials 11.521.791,49 11.0 19,00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 11.359.553,02 11.0 0,77
OBEROIRLTY OBEROI REALTY LTD Immobilien 11.358.793,90 11.0 18,35
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 11.336.747,68 11.0 0,64
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 11.228.319,42 10.0 2,01
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 11.185.246,74 10.0 2.028,15
8069 E INK HOLDINGS INC IT 11.167.139,89 10.0 4,92
EQTL3 EQUATORIAL SA Versorger 11.127.554,67 10.0 9,03
2222 SAUDI ARABIAN OIL Energie 11.094.179,74 10.0 7,34
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  11.037.851,72 10.0 2,72
1816 CGN POWER LTD H Versorger 11.006.424,90 10.0 0,42
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 10.959.155,18 10.0 7,62
2359 WUXI APPTEC LTD H Gesundheitsversorgung 10.811.272,87 10.0 16,69
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 10.521.177,11 10.0 4,64
2588 BOC AVIATION LTD Industrie 10.498.596,95 10.0 10,70
SUZLON SUZLON ENERGY LTD Industrie 10.495.675,40 10.0 0,54
ABB ABB INDIA LTD Industrie 10.475.630,67 10.0 73,86
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 10.459.113,46 10.0 24,61
AMMN AMMAN MINERAL INTERNASIONAL Materialien 10.458.269,70 10.0 0,33
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 10.396.556,22 10.0 334,75
ADNOCGAS ADNOC GAS PLC Energie 10.280.878,75 10.0 0,88
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 10.237.365,44 10.0 0,20
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 10.220.181,54 9.0 7,00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 10.135.724,61 9.0 276,75
028260 SAMSUNG C&T CORP Industrie 10.095.042,22 9.0 207,56
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  10.078.403,74 9.0 1,46
086520 ECOPRO LTD Industrie 10.001.586,71 9.0 101,20
601211 GUOTAI HAITONG SECURITIES LTD A Financials 9.857.739,12 9.0 2,51
LODHA LODHA DEVELOPERS LTD Immobilien 9.822.619,44 9.0 9,37
7010 SAUDI TELECOM Kommunikation 9.792.561,87 9.0 11,54
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 9.776.993,09 9.0 6,78
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 9.609.688,70 9.0 8,42
196170 ALTEOGEN INC Gesundheitsversorgung 9.602.112,60 9.0 250,64
IQCD INDUSTRIES QATAR Industrie 9.574.309,85 9.0 3,31
006800 MIRAE ASSET SECURITIES CO LTD Financials 9.475.294,83 9.0 48,36
JSL JINDAL STAINLESS LTD Materialien 9.310.988,93 9.0 8,47
042700 HANMI SEMICONDUCTOR LTD IT 9.265.565,54 9.0 198,07
5274 ASPEED TECHNOLOGY INC IT 9.187.380,04 9.0 459,37
3653 JENTECH PRECISION INDUSTRIAL LTD IT 9.170.883,37 9.0 138,95
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 8.949.232,42 8.0 17,68
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.919.262,95 8.0 1,19
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  8.902.583,76 8.0 1,64
323410 KAKAOBANK CORP Financials 8.857.631,81 8.0 17,40
EMBJ3 EMBRAER SA Industrie 8.850.104,61 8.0 16,57
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 8.813.781,22 8.0 0,34
6886 HUATAI SECURITIES LTD H Financials 8.785.898,95 8.0 2,09
300308 ZHONGJI INNOLIGHT LTD A IT 8.767.161,56 8.0 118,64
SBIN STATE BANK OF INDIA Financials 8.742.898,42 8.0 11,45
PFC POWER FINANCE CORPORATION LTD Financials 8.570.059,21 8.0 4,92
SPL SANTANDER BANK POLSKA SA Financials 8.546.336,06 8.0 181,59
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  8.539.814,46 8.0 7,26
6030 CITIC SECURITIES COMPANY LTD H Financials 8.516.285,36 8.0 3,48
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 8.466.785,70 8.0 4,94
6669 WIWYNN CORPORATION CORP IT 8.451.374,46 8.0 117,38
2883 CHINA OILFIELD SERVICES LTD H Energie 8.394.633,14 8.0 1,14
035720 KAKAO CORP Kommunikation 8.344.460,84 8.0 34,32
NHPC NHPC LTD Versorger 8.296.116,08 8.0 0,87
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 8.292.516,18 8.0 23,51
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 8.251.356,89 8.0 1,80
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  8.180.817,30 8.0 1,72
KFH KUWAIT FINANCE HOUSE Financials 8.071.549,96 7.0 2,61
MABANEE MABANEE COMPANY Immobilien 8.028.094,26 7.0 3,21
CPFE3 CPFL ENERGIA SA Versorger 8.021.798,96 7.0 11,23
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.997.526,13 7.0 11,28
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 7.925.845,63 7.0 303,16
IMP IMPALA PLATINUM LTD Materialien 7.921.791,36 7.0 15,21
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 7.887.193,64 7.0 1,60
071050 KOREA INVESTMENT HOLDINGS LTD Financials 7.810.847,55 7.0 174,33
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 7.727.703,75 7.0 5,96
QNBK QATAR NATIONAL BANK Financials 7.722.695,50 7.0 5,03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.714.596,60 7.0 15,30
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  7.702.354,26 7.0 0,00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 7.685.695,76 7.0 6,39
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 7.656.494,57 7.0 0,18
CUMMINSIND CUMMINS INDIA LTD Industrie 7.597.687,50 7.0 54,06
1590 AIRTAC INTERNATIONAL GROUP Industrie 7.562.771,44 7.0 38,86
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 7.485.587,30 7.0 1,06
AUBANK AU SMALL FINANCE BANK LTD Financials 7.475.987,73 7.0 10,56
JSWSTEEL JSW STEEL LTD Materialien 7.442.766,03 7.0 13,04
BAAKOMB KOMERCNI BANK Financials 7.423.333,03 7.0 56,94
2382 ADES HOLDING CO Energie 7.415.950,55 7.0 5,05
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 7.378.501,88 7.0 0,61
3360 FAR EAST HORIZON LTD Financials 7.324.198,17 7.0 0,93
TCS TATA CONSULTANCY SERVICES LTD IT 7.273.645,08 7.0 27,65
BVN BUENAVENTURA ADR REPRESENTING Materialien 7.246.998,72 7.0 36,18
010120 LS ELECTRIC LTD Industrie 7.222.257,42 7.0 127,93
TECHM TECH MAHINDRA LTD IT 7.167.790,38 7.0 16,00
034220 LG DISPLAY LTD IT 7.147.133,86 7.0 9,38
2382 QUANTA COMPUTER INC IT 7.103.262,85 7.0 10,10
064350 HYUNDAI-ROTEM Industrie 7.082.421,57 7.0 145,84
3888 KINGSOFT LTD Kommunikation 7.060.185,54 7.0 3,14
247540 ECOPRO BM LTD Industrie 6.995.377,31 6.0 139,05
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  6.956.246,26 6.0 2,45
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 6.899.437,50 6.0 0,58
OIL OIL INDIA LTD Energie 6.892.287,17 6.0 4,96
YESBANK YES BANK LTD Financials 6.887.897,92 6.0 0,21
INDIGO INTERGLOBE AVIATION LTD Industrie 6.608.104,77 6.0 49,45
1347 HUA HONG SEMICONDUCTOR LTD IT 6.554.729,23 6.0 11,70
002460 GANFENG LITHIUM GROUP LTD A Materialien 6.532.058,88 6.0 12,54
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  6.321.350,70 6.0 54,83
7203 AL-ELM INFORMATION SECURITY COMPAN IT 6.190.701,51 6.0 162,48
AKBNK.E AKBANK A Financials 6.174.959,53 6.0 1,74
857 PETROCHINA LTD H Energie 6.122.666,05 6.0 1,36
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.102.110,70 6.0 107,11
601688 HUATAI SECURITIES LTD A Financials 6.062.051,63 6.0 2,79
005830 DB INSURANCE LTD Financials 6.040.895,37 6.0 115,31
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 6.036.206,05 6.0 2,65
003670 POSCO FUTURE M LTD Industrie 6.031.960,66 6.0 151,60
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 6.023.780,32 6.0 4,18
600016 CHINA MINSHENG BANKING CORP LTD A Financials 5.946.516,23 6.0 0,55
AC AYALA CORP Industrie 5.923.209,53 5.0 8,57
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 5.775.380,81 5.0 8,58
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.762.456,25 5.0 5,53
WEGE3 WEG SA Industrie 5.758.056,59 5.0 9,66
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 5.750.465,68 5.0 5,99
2449 KING YUAN ELECTRONICS LTD IT 5.738.083,53 5.0 8,99
PEO BANK PEKAO SA Financials 5.725.079,26 5.0 68,83
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 5.721.241,85 5.0 72,17
BRPT BARITO PACIFIC Materialien 5.714.589,97 5.0 0,13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 5.695.907,13 5.0 0,70
SBK STANDARD BANK GROUP Financials 5.686.814,90 5.0 19,26
AMXB AMERICA MOVIL B Kommunikation 5.672.769,76 5.0 1,30
1530 3SBIO INC Gesundheitsversorgung 5.668.123,39 5.0 3,18
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  5.658.525,41 5.0 10,04
NPH NORTHAM PLATINUM HLDGS LTD Materialien 5.573.143,17 5.0 21,26
9698 GDS HOLDINGS LTD CLASS A IT 5.528.111,63 5.0 5,55
PHOENIXLTD PHOENIX MILLS LTD Immobilien 5.496.562,43 5.0 19,12
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 5.370.646,00 5.0 0,42
CPI CAPITEC LTD Financials 5.309.484,51 5.0 262,73
3443 GLOBAL UNICHIP CORP IT 5.305.902,32 5.0 106,12
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  5.274.408,23 5.0 143,08
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  5.250.323,92 5.0 3,98
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 5.211.964,80 5.0 8,69
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 5.211.643,60 5.0 3,75
000100 YUHAN CORP Gesundheitsversorgung 5.207.043,85 5.0 66,27
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.182.539,35 5.0 10,63
268 KINGDEE INT L SOFTWARE GROUP LTD IT 5.155.950,83 5.0 1,19
KLBN11 KLABIN UNITS SA Materialien 5.129.024,43 5.0 3,78
2885 YUANTA FINANCIAL HOLDING LTD Financials 5.085.413,55 5.0 1,61
BBCA BANK CENTRAL ASIA Financials 5.056.246,50 5.0 0,38
3661 ALCHIP TECHNOLOGIES LTD IT 4.960.899,70 5.0 110,24
5871 CHAILEASE HOLDING LTD Financials 4.936.134,73 5.0 3,70
TPIA CHANDRA ASRI PACIFIC Materialien 4.928.415,06 5.0 0,36
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.909.532,52 5.0 47,87
POLYCAB POLYCAB INDIA LTD Industrie 4.901.206,68 5.0 84,80
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.858.139,39 5.0 1.096,15
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 4.853.431,95 5.0 2,62
3008 LARGAN PRECISION LTD IT 4.830.988,37 4.0 89,46
2474 CATCHER TECHNOLOGY LTD IT 4.793.157,05 4.0 6,27
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  4.745.904,57 4.0 8,04
000408 ZANGGE MINING LTD A Materialien 4.691.868,68 4.0 12,89
600900 CHINA YANGTZE POWER LTD A Versorger 4.684.690,87 4.0 3,89
BBNI BANK NEGARA INDONESIA Financials 4.665.412,73 4.0 0,22
GAIL GAIL INDIA LTD Versorger 4.625.754,72 4.0 1,71
1766 CRRC CORP LTD H Industrie 4.616.428,99 4.0 0,66
992 LENOVO GROUP LTD IT 4.496.281,53 4.0 1,42
CEMEXCPO CEMEX CPO Materialien 4.490.017,36 4.0 1,17
SAHOL.E HACI OMER SABANCI HOLDING A Financials 4.448.335,71 4.0 2,22
AED AED CASH Cash und/oder Derivate 4.427.019,71 4.0 27,22
LPP LPP SA Zyklische Konsumgüter  4.416.021,32 4.0 6.630,66
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 4.328.101,41 4.0 18,17
1772 GANFENG LITHIUM LTD H Materialien 4.309.760,02 4.0 10,75
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 4.294.108,60 4.0 78,76
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.203.817,53 4.0 289,64
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 4.181.681,11 4.0 1,76
EAND EMIRATES TELECOM Kommunikation 4.168.604,78 4.0 5,28
2010 SAUDI BASIC INDUSTRIES Materialien 4.152.551,45 4.0 16,05
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Gesundheitsversorgung 4.115.540,90 4.0 66,70
HINDALCO HINDALCO INDUSTRIES LTD Materialien 4.071.310,10 4.0 11,16
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 4.071.504,63 4.0 8,14
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.066.658,69 4.0 9,79
BPAC11 BCO BTG PACTUAL UNT SA Financials 3.998.665,78 4.0 12,84
600406 NARI TECHNOLOGY LTD A Industrie 3.967.645,77 4.0 3,94
EMIRATESNBD EMIRATES NBD Financials 3.869.797,77 4.0 8,25
2357 ASUSTEK COMPUTER INC IT 3.867.931,41 4.0 18,69
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 3.776.956,34 4.0 9,57
1787 SHANDONG GOLD MINING LTD H Materialien 3.777.837,41 4.0 4,24
PAYTM ONE COMMUNICATIONS LTD Financials 3.738.963,53 3.0 12,33
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 3.732.488,24 3.0 2,96
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 3.723.300,85 3.0 21,70
2328 PICC PROPERTY AND CASUALTY LTD H Financials 3.711.768,76 3.0 1,88
028300 HLB INC Gesundheitsversorgung 3.690.171,14 3.0 43,21
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  3.667.126,48 3.0 8,96
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 3.642.440,39 3.0 6,43
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 3.634.510,54 3.0 5,86
2886 MEGA FINANCIAL HOLDING LTD Financials 3.615.884,68 3.0 1,27
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 3.603.481,21 3.0 3,22
1109 CHINA RESOURCES LAND LTD Immobilien 3.598.719,62 3.0 3,99
3481 INNOLUX CORP IT 3.597.563,65 3.0 0,86
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 3.593.409,92 3.0 3,66
601939 CHINA CONSTRUCTION BANK CORP A Financials 3.588.849,49 3.0 1,38
GODREJPROP GODREJ PROPERTIES LTD Immobilien 3.585.103,00 3.0 18,75
9626 BILIBILI INC Kommunikation 3.575.179,02 3.0 25,45
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.552.856,93 3.0 5,25
YKBNK.E YAPI VE KREDI BANKASI A Financials 3.510.134,08 3.0 0,84
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.438.746,09 3.0 1,49
PTT.R PTT NON-VOTING DR PCL Energie 3.428.087,50 3.0 1,09
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 3.427.463,82 3.0 126,89
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.421.608,93 3.0 5,75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 3.418.054,47 3.0 15,68
2057 ZTO EXPRESS (CAYMAN) INC Industrie 3.410.825,19 3.0 25,38
1378 CHINA HONGQIAO GROUP LTD Materialien 3.391.508,86 3.0 4,99
601127 SERES GROUP LTD A Zyklische Konsumgüter  3.388.157,83 3.0 13,17
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.360.441,70 3.0 10,15
6488 GLOBALWAFERS LTD IT 3.357.708,23 3.0 17,13
MBK MBANK SA Financials 3.356.634,13 3.0 347,08
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.341.051,39 3.0 0,59
278470 APR LTD Nichtzyklische Konsumgüter 3.331.463,80 3.0 281,16
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 3.324.613,74 3.0 36,99
BRL BRL CASH Cash und/oder Derivate 3.321.473,29 3.0 19,96
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.313.746,01 3.0 4,42
2020 SABIC AGRI-NUTRIENTS Materialien 3.299.963,21 3.0 41,85
034730 SK INC Industrie 3.267.215,87 3.0 251,65
ETE NATIONAL BANK OF GREECE SA Financials 3.243.758,95 3.0 17,19
9995 REMEGEN LTD H Gesundheitsversorgung 3.226.762,76 3.0 15,08
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 3.225.050,01 3.0 0,74
VEDL VEDANTA LTD Materialien 3.172.272,29 3.0 8,40
EUROB EUROBANK SA Financials 3.163.281,84 3.0 4,60
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 3.126.871,13 3.0 46,67
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 3.055.915,05 3.0 3,38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 3.019.053,45 3.0 14,35
600958 ORIENT SECURITIES LTD A Financials 2.983.062,38 3.0 1,36
ABG ABSA GROUP LTD Financials 2.983.823,19 3.0 15,03
1010 RIYAD BANK Financials 2.968.766,39 3.0 5,93
352820 HYBE LTD Kommunikation 2.965.678,82 3.0 181,79
PZU PZU SA Financials 2.962.357,16 3.0 18,88
3231 WISTRON CORP IT 2.962.993,51 3.0 4,25
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.923.524,13 3.0 2,59
1357 MEITU INC Kommunikation 2.809.471,24 3.0 0,60
ONGC OIL AND NATURAL GAS LTD Energie 2.797.567,43 3.0 3,03
QIBK QATAR ISLAMIC BANK Financials 2.783.695,37 3.0 6,38
2883 KGI FINANCIAL HOLDING LTD Financials 2.771.788,97 3.0 0,67
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.739.991,31 3.0 0,47
259960 KRAFTON INC Kommunikation 2.727.590,64 3.0 173,99
000977 INSPUR ELECTRONIC INFORMATION INDU IT 2.714.451,05 3.0 10,01
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.699.822,96 3.0 85,47
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.675.268,69 2.0 6,70
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.663.408,75 2.0 8,11
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 2.661.937,47 2.0 191,52
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.628.536,17 2.0 1,14
9660 HORIZON ROBOTICS IT 2.625.389,86 2.0 0,94
KRW KRW CASH Cash und/oder Derivate 2.596.211,48 2.0 0,07
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.588.684,08 2.0 169,92
BBAS3 BANCO DO BRASIL SA Financials 2.588.374,36 2.0 4,85
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.563.404,96 2.0 1,91
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 2.561.806,77 2.0 5,17
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.543.621,03 2.0 21,19
AXIATA AXIATA GROUP Kommunikation 2.527.944,11 2.0 0,57
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.521.992,93 2.0 2,32
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.516.398,21 2.0 76,51
GBK GULF BANK Financials 2.513.621,94 2.0 1,07
2338 WEICHAI POWER LTD H Industrie 2.505.975,11 2.0 4,18
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.497.385,57 2.0 0,89
1060 SAUDI AWWAL BANK Financials 2.491.848,03 2.0 10,10
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.490.000,00 2.0 100,00
CHILE BANCO DE CHILE Financials 2.472.300,34 2.0 0,20
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.470.501,29 2.0 17,88
300207 SUNWODA ELECTRONIC LTD A Industrie 2.467.444,51 2.0 4,30
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.459.583,14 2.0 3,32
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.409.684,44 2.0 3,91
THB THB CASH Cash und/oder Derivate 2.409.063,90 2.0 3,13
XP XP CLASS A INC Financials 2.390.657,28 2.0 21,12
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.378.532,95 2.0 67,53
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 2.376.092,51 2.0 8,14
688072 PIOTECH INC A IT 2.365.204,32 2.0 59,04
688777 SUPCON TECHNOLOGY LTD A IT 2.362.878,82 2.0 9,87
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.335.970,17 2.0 8,28
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 2.293.192,76 2.0 2,15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.283.779,57 2.0 1,84
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.277.461,42 2.0 121,76
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 2.270.413,04 2.0 20,51
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 2.260.233,81 2.0 52,10
DSY DISCOVERY LTD Financials 2.249.827,55 2.0 15,88
SSW SIBANYE STILLWATER LTD Materialien 2.205.158,12 2.0 3,29
ALPHA ALPHA BANK SA Financials 2.201.108,18 2.0 4,39
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.183.057,27 2.0 13,49
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.158.777,75 2.0 0,76
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.147.884,09 2.0 59,93
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.143.337,61 2.0 81,04
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.132.070,06 2.0 67,34
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.119.573,89 2.0 55,36
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.113.197,59 2.0 17,04
2688 ENN ENERGY HOLDINGS LTD Versorger 2.068.777,63 2.0 8,02
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.060.323,07 2.0 4,60
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 2.051.767,32 2.0 47,51
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.041.294,18 2.0 2,14
002371 NAURA TECHNOLOGY GROUP LTD A IT 2.041.532,92 2.0 69,39
998 CHINA CITIC BANK CORP LTD H Financials 2.033.406,17 2.0 1,03
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 2.006.848,83 2.0 17,44
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 2.006.015,62 2.0 7,03
138040 MERITZ FINANCIAL GROUP INC Financials 1.985.954,62 2.0 80,65
BAJAJFINSV BAJAJ FINSERV LTD Financials 1.972.181,65 2.0 19,63
CBQK COMMERCIAL BANK OF QATAR Financials 1.962.625,05 2.0 1,20
017670 SK TELECOM LTD Kommunikation 1.962.819,47 2.0 65,05
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.944.353,29 2.0 1,68
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.937.282,79 2.0 7,00
BAJAJ-AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.933.981,04 2.0 105,42
BBDC3 BANCO BRADESCO SA Financials 1.916.521,22 2.0 3,62
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.904.522,13 2.0 25,08
SOL SASOL LTD Materialien 1.905.000,02 2.0 13,06
2002 CHINA STEEL CORP Materialien 1.893.640,85 2.0 0,63
763 ZTE CORP H IT 1.893.935,44 2.0 2,99
ISCTR.E TURKIYE IS BANKASI C Financials 1.887.219,45 2.0 0,32
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.885.412,18 2.0 20,94
GRASIM GRASIM INDUSTRIES LTD Materialien 1.865.407,26 2.0 29,16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.864.350,00 2.0 4,50
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.857.909,13 2.0 16,66
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.833.162,95 2.0 38,39
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.827.045,77 2.0 5,99
2280 ALMARAI Nichtzyklische Konsumgüter 1.820.591,92 2.0 11,67
1050 BANQUE SAUDI FRANSI Financials 1.811.200,00 2.0 5,56
1301 FORMOSA PLASTICS CORP Materialien 1.787.763,91 2.0 1,73
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.784.974,07 2.0 3,82
TORNTPOWER TORRENT POWER LTD Versorger 1.775.529,92 2.0 16,33
ALI AYALA LAND INC Immobilien 1.770.027,34 2.0 0,29
2610 CHINA AIRLINES LTD Industrie 1.755.741,32 2.0 0,58
2379 REALTEK SEMICONDUCTOR CORP IT 1.747.378,77 2.0 17,13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.745.894,74 2.0 2,51
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.744.673,82 2.0 59,02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.739.533,67 2.0 16,84
INDUSINDBK INDUSIND BANK LTD Financials 1.706.430,45 2.0 9,10
BSANTANDER BANCO SANTANDER CHILE Financials 1.688.046,75 2.0 0,09
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.684.112,88 2.0 8,17
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 1.681.988,45 2.0 7,83
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.679.222,04 2.0 11,82
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.671.557,51 2.0 3,04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.662.309,28 2.0 1,97
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.660.220,24 2.0 12,46
ZAR ZAR CASH Cash und/oder Derivate 1.656.041,79 2.0 6,08
PNB PUNJAB NATIONAL BANK Financials 1.654.761,45 2.0 1,22
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.648.196,59 2.0 2,82
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.648.944,31 2.0 10,81
3529 EMEMORY TECHNOLOGY INC IT 1.645.543,52 2.0 117,54
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.629.364,08 2.0 3,39
2331 LI NING LTD Zyklische Konsumgüter  1.626.769,15 2.0 2,69
WIPRO WIPRO LTD IT 1.615.072,93 1.0 2,26
267250 HD HYUNDAI LTD Energie 1.614.171,27 1.0 175,68
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.612.011,99 1.0 6,71
788 CHINA TOWER CORP LTD H Kommunikation 1.592.474,38 1.0 1,40
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.590.696,70 1.0 37,07
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.562.589,25 1.0 4,24
000150 DOOSAN CORP Industrie 1.560.254,37 1.0 905,55
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.559.175,72 1.0 1,90
3328 BANK OF COMMUNICATIONS LTD H Financials 1.554.673,00 1.0 0,91
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.546.532,31 1.0 41,04
1140 BANK ALBILAD Financials 1.543.439,11 1.0 7,32
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.538.872,57 1.0 7,20
BCI BANCO DE CREDITO E INVERSION Financials 1.527.482,37 1.0 73,57
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 1.521.644,42 1.0 4,79
LUPIN LUPIN LTD Gesundheitsversorgung 1.511.181,47 1.0 24,97
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 1.494.296,16 1.0 44,47
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.492.601,40 1.0 4,75
REM REMGRO LTD Financials 1.490.284,05 1.0 12,09
300014 EVE ENERGY LTD A Industrie 1.476.545,42 1.0 10,40
4938 PEGATRON CORP IT 1.471.310,06 1.0 2,54
3045 TAIWAN MOBILE LTD Kommunikation 1.462.176,61 1.0 3,49
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.461.042,88 1.0 2,27
003550 LG CORP Industrie 1.449.835,92 1.0 63,63
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.435.995,80 1.0 44,59
CDR CD PROJEKT SA Kommunikation 1.428.576,80 1.0 77,11
003490 KOREAN AIR LINES LTD Industrie 1.420.498,83 1.0 17,09
000932 HUNAN VALIN STEEL LTD A Materialien 1.413.787,39 1.0 0,75
3034 NOVATEK MICROELECTRONICS CORP IT 1.411.607,95 1.0 13,07
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.406.566,95 1.0 1,65
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.404.476,28 1.0 2,57
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.383.967,44 1.0 4,43
LTM LATAM AIRLINES GROUP SA Industrie 1.384.375,55 1.0 0,03
BPCL BHARAT PETROLEUM LTD Energie 1.381.490,77 1.0 3,30
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.374.223,63 1.0 1,46
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.371.587,82 1.0 6,16
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.370.560,57 1.0 1,32
POLICYBZR PB FINTECH LTD Financials 1.362.425,38 1.0 16,64
5876 SHANGHAI COMMERCIAL LTD Financials 1.358.462,22 1.0 1,26
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.343.069,87 1.0 0,68
CIBEST GRUPO CIBEST SA Financials 1.333.797,01 1.0 23,77
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.328.906,25 1.0 5,91
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.325.793,84 1.0 20,24
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.307.912,54 1.0 10,24
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.306.709,30 1.0 21,42
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 1.303.331,89 1.0 4,83
086280 HYUNDAI GLOVIS LTD Industrie 1.297.653,72 1.0 155,33
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.286.039,99 1.0 4,85
1080 ARAB NATIONAL BANK Financials 1.281.346,90 1.0 6,01
3533 LOTES LTD IT 1.274.051,04 1.0 79,63
MPHASIS MPHASIS LTD IT 1.274.958,81 1.0 26,20
018260 SAMSUNG SDS LTD IT 1.271.476,34 1.0 129,56
HAVELLS HAVELLS INDIA LTD Industrie 1.269.943,28 1.0 13,85
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.266.944,78 1.0 24,36
RNI REINET INVESTMENTS S.C.A. Financials 1.259.811,34 1.0 34,24
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.257.520,07 1.0 9,72
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.255.935,60 1.0 0,45
BDO BDO UNIBANK INC Financials 1.254.556,30 1.0 1,98
358 JIANGXI COPPER LTD H Materialien 1.253.520,41 1.0 5,12
CDB CELCOMDIGI Kommunikation 1.243.413,51 1.0 0,76
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.237.552,30 1.0 23,15
KWD KWD CASH Cash und/oder Derivate 1.236.590,89 1.0 324,25
MOL MOL HUNGARIAN OIL AND GAS Energie 1.228.479,14 1.0 13,43
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.217.478,59 1.0 3,36
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.215.088,83 1.0 3,07
600030 CITIC SECURITIES LTD A Financials 1.208.466,89 1.0 3,86
INR INR CASH Cash und/oder Derivate 1.203.722,67 1.0 1,07
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.183.993,46 1.0 6,12
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.181.098,62 1.0 1,62
BBSE3 BB SEGURIDADE SA Financials 1.179.547,49 1.0 6,99
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.165.611,35 1.0 14,88
IOC INDIAN OIL CORP LTD Energie 1.156.849,32 1.0 1,55
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.150.272,06 1.0 28,56
DLF DLF LTD Immobilien 1.151.038,47 1.0 6,33
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.148.203,95 1.0 15,48
RECLTD REC LTD Financials 1.148.351,75 1.0 3,91
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 1.117.652,86 1.0 8,29
002594 BYD LTD A Zyklische Konsumgüter  1.113.495,06 1.0 15,47
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.112.815,85 1.0 1,39
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.108.316,64 1.0 1,51
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.108.964,30 1.0 11,60
2324 COMPAL ELECTRONICS INC IT 1.108.043,72 1.0 0,93
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 1.106.683,74 1.0 2,30
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.105.861,38 1.0 1,05
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 1.102.880,76 1.0 9,38
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.098.355,10 1.0 172,29
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.094.637,74 1.0 2,85
UGPA3 ULTRAPAR PARTICIPOES SA Zyklische Konsumgüter  1.090.120,15 1.0 6,06
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 1.086.471,09 1.0 928,61
BVT BIDVEST GROUP LTD Industrie 1.074.132,76 1.0 14,37
PETGAS PETRONAS GAS Versorger 1.069.898,84 1.0 4,56
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.062.199,03 1.0 121,10
011200 HMM LTD Industrie 1.060.740,58 1.0 14,38
SIEMENS SIEMENS LTD Industrie 1.060.216,28 1.0 38,24
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.058.345,47 1.0 0,46
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 1.045.740,62 1.0 1,03
135 KUNLUN ENERGY LTD Versorger 1.039.924,35 1.0 0,96
TIMS3 TIM SA Kommunikation 1.033.906,50 1.0 5,30
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.029.479,41 1.0 83,70
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 1.028.997,30 1.0 16,75
SRF SRF LTD Materialien 1.027.996,43 1.0 26,87
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.015.615,17 1.0 14,26
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 1.014.447,56 1.0 3,97
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.010.737,06 1.0 2,38
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.011.025,07 1.0 2,55
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.009.304,92 1.0 8,59
6881 CHINA GALAXY SECURITIES LTD H Financials 1.006.932,20 1.0 1,12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.001.638,98 1.0 5,55
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 997.384,96 1.0 4,20
2618 JD LOGISTICS INC Industrie 994.811,39 1.0 2,04
SIGMAFA ALFA A Nichtzyklische Konsumgüter 989.590,58 1.0 1,00
AIRARABIA AIR ARABIA Industrie 990.473,32 1.0 1,44
1504 TECO ELECTRIC & MACHINERY LTD Industrie 988.455,50 1.0 2,00
DIB DB ISLAMIC BANK Financials 983.125,86 1.0 2,04
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 980.579,10 1.0 8,86
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 975.115,29 1.0 5,64
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 972.999,57 1.0 4,01
THYAO.E TURK HAVA YOLLARI AO A Industrie 970.247,10 1.0 7,09
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 968.606,53 1.0 21,91
005940 NH INVESTMENT & SECURITIES LTD Financials 968.886,42 1.0 23,88
AMBANK AMMB HOLDINGS Financials 958.351,04 1.0 1,54
2615 WAN HAI LINES LTD Industrie 955.251,62 1.0 2,44
GMRAIRPORT GMR AIRPORTS LTD Industrie 950.015,16 1.0 1,04
000988 HUAGONG TECH LTD A IT 944.729,97 1.0 16,46
YTLPOWR YTL POWER INTERNATIONAL Versorger 942.870,41 1.0 0,94
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 938.248,48 1.0 15,16
SALIK SALIK COMPANY P.J.S.C Industrie 931.054,88 1.0 1,60
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  930.042,46 1.0 396,78
MRF MRF LTD Zyklische Konsumgüter  927.401,94 1.0 1.488,61
ACP ASSECO POLAND SA IT 924.041,87 1.0 52,78
ASTRAL ASTRAL LTD Industrie 917.598,60 1.0 16,94
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  915.483,53 1.0 11,42
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 913.557,72 1.0 1,12
2356 INVENTEC CORP IT 913.662,10 1.0 1,43
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 914.149,68 1.0 3,32
601328 BANK OF COMMUNICATIONS LTD A Financials 912.411,59 1.0 1,01
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 912.731,73 1.0 2,65
SMPH SM PRIME HOLDINGS INC Immobilien 909.892,32 1.0 0,34
MARK MASRAF AL RAYAN Financials 905.789,54 1.0 0,61
BELA JUMBO SA Zyklische Konsumgüter  904.530,35 1.0 27,87
OUT OUTSURANCE GROUP LTD Financials 904.010,32 1.0 4,36
914 ANHUI CONCH CEMENT LTD H Materialien 902.885,33 1.0 2,63
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 902.978,55 1.0 0,69
5110 SAUDI ENERGY Versorger 900.457,29 1.0 4,70
600362 JIANGXI COPPER LTD A Materialien 898.130,37 1.0 6,92
QEWS NEBRAS ENERGY Versorger 891.875,44 1.0 4,08
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  888.407,57 1.0 1,97
PCHEM PETRONAS CHEMICALS GROUP Materialien 886.652,50 1.0 1,43
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 884.081,11 1.0 7,36
600549 XIAMEN TUNGSTEN LTD A Materialien 882.270,69 1.0 9,07
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 880.266,19 1.0 2,79
024110 INDUSTRIAL BANK OF KOREA Financials 873.732,54 1.0 15,50
STNE STONECO LTD CLASS A Financials 871.759,35 1.0 15,29
2834 TAIWAN BUSINESS BANK LTD Financials 869.225,86 1.0 0,51
BPI BANK OF THE PHILIPPINE ISLANDS Financials 861.705,96 1.0 1,68
8210 BUPA ARABIA Financials 860.415,87 1.0 48,25
IHH IHH HEALTHCARE Gesundheitsversorgung 857.898,33 1.0 2,20
010950 S-OIL CORP Energie 845.946,07 1.0 80,11
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 846.093,77 1.0 2,19
NMDC NMDC LTD Materialien 844.820,64 1.0 0,94
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 832.279,12 1.0 5,19
GRUMAB GRUMA Nichtzyklische Konsumgüter 826.888,10 1.0 17,36
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 824.993,99 1.0 4,88
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  822.431,33 1.0 1,02
2376 GIGABYTE TECHNOLOGY LTD IT 820.138,64 1.0 8,91
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 820.261,19 1.0 0,70
SHREECEM SHREE CEMENT LTD Materialien 816.333,47 1.0 269,42
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 815.267,10 1.0 1,09
HLBANK HONG LEONG BANK Financials 810.182,09 1.0 5,61
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 808.356,97 1.0 3,65
EUR EUR CASH Cash und/oder Derivate 807.065,51 1.0 117,71
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  794.929,12 1.0 0,71
WAAREEENER WAAREE ENERGIES LTD IT 794.160,28 1.0 36,90
BANKBARODA BANK OF BARODA LTD Financials 787.401,59 1.0 3,00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  782.557,45 1.0 29,54
000063 ZTE CORP A IT 768.240,20 1.0 5,19
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  763.964,19 1.0 15,88
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 756.322,89 1.0 9,66
KCHOL.E KOC HOLDING A Industrie 755.720,35 1.0 4,57
002281 ACCELINK TECHNOLOGIES LTD A IT 753.267,93 1.0 15,56
600176 CHINA JUSHI LTD A Materialien 751.543,22 1.0 4,84
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  751.703,41 1.0 19,88
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 748.941,66 1.0 4,13
IDEA VODAFONE IDEA LTD Kommunikation 746.227,95 1.0 0,10
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 740.838,03 1.0 109,49
MER MANILA ELECTRIC Versorger 740.654,78 1.0 10,77
600031 SANY HEAVY INDUSTRY LTD A Industrie 726.939,12 1.0 2,99
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  727.027,88 1.0 7,68
600803 ENN NATURAL GAS LTD A Versorger 725.721,86 1.0 3,07
532483 CANARA BANK LTD Financials 726.379,50 1.0 1,51
1519 J&T GLOBAL EXPRESS LTD Industrie 724.764,50 1.0 1,35
300059 EAST MONEY INFORMATION LTD A Financials 722.663,83 1.0 2,94
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 722.342,19 1.0 2,05
BOUBYAN BOUBYAN BANK Financials 717.649,16 1.0 2,20
601179 CHINA XD ELECTRIC LTD A Industrie 716.066,44 1.0 2,56
000776 GF SECURITIES LTD A Financials 714.582,93 1.0 2,91
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 705.086,40 1.0 21,22
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 703.155,32 1.0 14,04
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 702.743,70 1.0 7,24
601168 WESTERN MINING LTD A Materialien 696.630,45 1.0 4,23
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 690.009,05 1.0 26,66
1102 ASIA CEMENT CORP Materialien 688.117,63 1.0 1,13
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 686.575,17 1.0 0,58
3808 SINOTRUK (HONG KONG) LTD Industrie 684.594,55 1.0 5,48
IDR IDR CASH Cash und/oder Derivate 673.255,54 1.0 0,01
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 671.113,50 1.0 6,45
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 671.300,00 1.0 1,00
002558 GIANT NETWORK GROUP LTD A Kommunikation 667.413,45 1.0 4,88
600183 SHENGYI TECHNOLOGY LTD A IT 660.319,59 1.0 9,90
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 654.502,83 1.0 90,35
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 651.577,75 1.0 22,29
IDFCFIRSTB IDFC FIRST BANK LTD Financials 651.748,01 1.0 0,73
EMAARDEV EMAAR DEVELOPMENT Immobilien 649.391,33 1.0 4,20
SM SM INVESTMENTS CORP Industrie 642.507,58 1.0 10,57
002600 LINGYI ITECH (GUANGDONG) A IT 639.046,36 1.0 2,01
8010 THE COOPERATIVE INSURANCE Financials 634.503,63 1.0 35,06
2290 YANBU NATIONAL PETROCHEMICALS Materialien 634.721,65 1.0 9,43
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 631.528,28 1.0 1,47
WARBABANK WARBABANK Financials 627.708,79 1.0 1,02
MISC MISC Industrie 627.330,05 1.0 2,06
180640 HANJIN KAL Zyklische Konsumgüter  626.126,64 1.0 79,50
SWIGGY SWIGGY LTD Zyklische Konsumgüter  624.305,84 1.0 3,01
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 614.023,35 1.0 19,25
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 613.131,48 1.0 0,75
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 606.424,35 1.0 9,53
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  598.560,62 1.0 25,13
032640 LG UPLUS CORP Kommunikation 597.438,16 1.0 11,62
3800 GCL TECHNOLOGY HOLDINGS LTD IT 593.449,87 1.0 0,13
600547 SHANDONG GOLD-MINING LTD A Materialien 592.383,49 1.0 5,75
600309 WANHUA CHEMICAL GROUP LTD A Materialien 591.481,97 1.0 13,20
603993 CHINA MOLYBDENUM LTD A Materialien 589.878,30 1.0 2,97
603986 GIGADEVICE SEMICONDUCTOR INC A IT 585.699,18 1.0 42,02
000630 TONGLING NONFERROUS METALS GROUP L Materialien 575.568,37 1.0 0,93
4190 JARIR MARKETING Zyklische Konsumgüter  573.054,34 1.0 3,96
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 568.428,75 1.0 22,58
MYR MYR CASH Cash und/oder Derivate 563.733,88 1.0 25,29
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 562.924,82 1.0 2,87
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 557.655,03 1.0 5,33
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 558.611,44 1.0 6,68
PHP PHP CASH Cash und/oder Derivate 555.469,57 1.0 1,67
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 553.552,79 1.0 3,41
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 551.299,62 1.0 3,77
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 547.951,61 1.0 7,64
1193 CHINA RESOURCES GAS GROUP LTD Versorger 547.065,35 1.0 2,42
002648 SATELLITE CHEMICAL LTD A Materialien 547.111,45 1.0 4,13
1402 FAR EASTERN NEW CENTURY CORP Industrie 546.260,49 1.0 0,84
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 544.813,31 1.0 8,25
PETRONET PETRONET LNG LTD Energie 541.982,32 1.0 2,91
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 539.901,09 1.0 0,94
RVNL RAIL VIKAS NIGAM LTD Industrie 537.716,89 0.0 3,15
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 532.214,20 0.0 13,04
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  532.267,54 0.0 401,71
600489 ZHONGJIN GOLD CORP LTD A Materialien 530.344,87 0.0 3,97
AMBUJACEM AMBUJA CEMENTS LTD Materialien 527.571,18 0.0 4,91
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 526.711,41 0.0 0,72
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 527.068,83 0.0 7,42
1030 SAUDI INVESTMENT BANK Financials 520.031,31 0.0 3,67
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 520.114,00 0.0 13,83
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  517.459,34 0.0 4,93
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 513.593,35 0.0 0,26
QAR QAR CASH Cash und/oder Derivate 509.615,94 0.0 27,46
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 502.410,49 0.0 4,90
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 498.392,08 0.0 7,57
600160 ZHEJIANG JU HUA LTD A Materialien 494.184,79 0.0 5,00
384 CHINA GAS HOLDINGS LTD Versorger 494.458,33 0.0 0,93
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 493.569,99 0.0 1,63
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 493.667,38 0.0 2,89
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 492.650,70 0.0 4,07
GBP GBP CASH Cash und/oder Derivate 490.739,22 0.0 135,22
688599 TRINA SOLAR LTD A IT 489.541,99 0.0 2,44
DUBK DUKHAN BANK Financials 486.627,23 0.0 0,95
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 486.173,20 0.0 59,76
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  484.684,42 0.0 2,37
002074 GOTION HIGH-TECH LTD A Industrie 476.822,55 0.0 5,83
688223 JINKO SOLAR LTD A IT 476.151,01 0.0 1,05
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 475.225,63 0.0 1,25
002156 TONGFU MICROELECTRONICS LTD A IT 471.450,03 0.0 7,04
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 470.675,37 0.0 16,75
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 467.130,20 0.0 3,83
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  467.949,48 0.0 4,72
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 465.245,77 0.0 1,83
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 465.560,95 0.0 1,08
968 XINYI SOLAR HOLDINGS LTD IT 462.247,95 0.0 0,38
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 455.095,22 0.0 14,35
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 453.801,14 0.0 6,81
TEL PLDT INC Kommunikation 451.315,72 0.0 21,30
600096 YUNNAN YUNTIANHUA LTD A Materialien 451.833,80 0.0 4,95
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 447.948,33 0.0 83,43
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 445.260,40 0.0 45,43
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 442.676,79 0.0 18,07
1020 BANK ALJAZIRA Financials 442.097,36 0.0 3,19
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 442.222,34 0.0 0,73
300661 SG MICRO CORP A IT 440.683,29 0.0 11,39
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 440.010,26 0.0 8,87
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 437.265,62 0.0 4,53
MBT METROPOLITAN BANK AND TRUST CO Financials 437.635,61 0.0 1,16
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 437.775,64 0.0 35,13
688521 VERISILICON MICROELECTRONICS (SHAN IT 434.764,85 0.0 35,86
601390 CHINA RAILWAY GROUP LTD A Industrie 428.855,50 0.0 0,78
390 CHINA RAILWAY GROUP LTD H Industrie 429.079,46 0.0 0,52
002938 AVARY HOLDING (SHENZHEN) LTD A IT 426.370,28 0.0 8,94
600346 HENGLI PETROCHEMICAL LTD A Materialien 418.747,57 0.0 3,56
772 CHINA LITERATURE LTD Kommunikation 418.242,74 0.0 3,47
002916 SHENNAN CIRCUITS LTD A IT 416.827,13 0.0 39,58
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 413.228,84 0.0 0,09
002001 ZHEJIANG NHU LTD A Materialien 412.894,71 0.0 5,51
136 CHINA RUYI HOLDINGS LTD Kommunikation 411.178,41 0.0 0,20
1111 SAUDI TADAWUL GROUP CO Financials 411.985,50 0.0 39,61
PPC PUBLIC POWER CORPORATION SA Versorger 410.310,79 0.0 22,53
600019 BAOSHAN IRON & STEEL LTD A Materialien 407.731,14 0.0 0,93
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 406.415,85 0.0 3,40
000938 UNISPLENDOUR CORP LTD A IT 403.793,62 0.0 4,12
688120 HWATSING TECHNOLOGY LTD A IT 403.916,42 0.0 27,77
YTL YTL CORPORATION Versorger 404.350,03 0.0 0,51
601066 CHINA SECURITIES LTD A Financials 401.824,64 0.0 3,21
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 400.527,38 0.0 1,28
002673 WESTERN SECURITIES CO LTD A Financials 399.688,76 0.0 1,08
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 397.160,32 0.0 0,92
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 397.963,18 0.0 0,67
600150 CHINA CSSC HOLDINGS LTD A Industrie 395.074,70 0.0 4,79
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 394.191,39 0.0 6,46
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 390.991,09 0.0 5,80
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 390.058,83 0.0 0,83
601111 AIR CHINA LTD A Industrie 387.380,19 0.0 1,02
688472 CSI SOLAR LTD A IT 387.501,32 0.0 1,96
688082 ACM RESEARCH (SHANGHAI) INC A IT 384.194,38 0.0 22,84
600584 JCET GROUP LTD A IT 375.505,07 0.0 6,41
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 375.958,88 0.0 9,28
688008 MONTAGE TECHNOLOGY LTD A IT 376.153,04 0.0 22,13
002142 BANK OF NINGBO LTD A Financials 374.810,20 0.0 4,59
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 374.893,30 0.0 3,46
601336 NEW CHINA LIFE INSURANCE LTD A Financials 373.546,35 0.0 9,36
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 373.649,74 0.0 5,97
MAXIS MAXIS Kommunikation 373.810,32 0.0 0,92
603893 ROCKCHIP ELECTRONICS LTD A IT 373.310,57 0.0 25,05
300223 INGENIC SEMICONDUCTOR LTD A IT 369.173,62 0.0 17,01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 369.174,50 0.0 1,28
000807 YUNNAN ALUMINIUM LTD A Materialien 369.838,30 0.0 5,34
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 369.921,84 0.0 10,08
7202 ARABIAN INTERNET AND COMMUNICATION IT 368.545,16 0.0 60,41
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  367.361,66 0.0 5,27
300782 MAXSCEND MICROELECTRONICS LTD A IT 367.706,00 0.0 15,16
000725 BOE TECHNOLOGY GROUP LTD A IT 363.708,92 0.0 0,59
002459 JA SOLAR TECHNOLOGY LTD A IT 363.303,51 0.0 1,60
000001 PING AN BANK LTD A Financials 362.389,09 0.0 1,63
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  359.700,92 0.0 8,67
002078 SHANDONG SUNPAPER LTD A Materialien 354.045,15 0.0 2,13
688249 NEXCHIP SEMICONDUCTOR CORP A IT 354.223,12 0.0 4,37
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 351.135,00 0.0 0,64
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  349.859,17 0.0 1,26
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 350.143,63 0.0 2,57
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 348.621,04 0.0 21,08
601881 CHINA GALAXY SECURITIES LTD A Financials 348.829,12 0.0 1,90
002064 HUAFON CHEMICAL LTD A Materialien 347.642,63 0.0 1,62
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 345.976,13 0.0 0,44
002352 S.F. HOLDING LTD A Industrie 342.337,66 0.0 5,50
002230 IFLYTEK LTD A IT 341.137,25 0.0 7,05
QFLS QATAR FUEL Energie 337.828,89 0.0 3,98
601021 SPRING AIRLINES LTD A Industrie 338.442,20 0.0 6,99
CZK CZK CASH Cash und/oder Derivate 337.752,77 0.0 4,84
600703 SANAN OPTOELECTRONICS LTD A IT 337.006,16 0.0 1,78
601628 CHINA LIFE INSURANCE LTD A Financials 337.394,18 0.0 5,55
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  333.365,08 0.0 6,67
CMPC EMPRESAS CMPC SA Materialien 332.034,63 0.0 1,32
600585 ANHUI CONCH CEMENT LTD A Materialien 327.342,53 0.0 3,26
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 327.396,31 0.0 1,10
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 324.520,28 0.0 5,23
300418 KUNLUN TECH LTD A Kommunikation 324.727,19 0.0 7,62
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  321.623,69 0.0 2,74
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 322.252,08 0.0 1,78
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  320.030,48 0.0 19,05
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 317.739,57 0.0 1,69
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 318.246,69 0.0 28,47
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 316.938,84 0.0 3,73
600875 DONGFANG ELECTRIC CORP LTD A Industrie 317.255,12 0.0 6,16
600066 YUTONG BUS LTD A Industrie 317.265,38 0.0 5,34
601901 FOUNDER SECURITIES LTD A Financials 314.353,16 0.0 1,04
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 315.104,74 0.0 1,19
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 300.851,03 0.0 0,09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 299.515,24 0.0 20,68
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 298.557,90 0.0 2,57
600919 BANK OF JIANGSU CORPORATION LTD A Financials 296.124,91 0.0 1,60
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 294.917,46 0.0 7,16
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 295.169,50 0.0 3,91
600926 BANK OF HANGZHOU LTD A Financials 295.741,33 0.0 2,50
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 293.605,98 0.0 0,60
600438 TONGWEI LTD A IT 294.612,23 0.0 2,58
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  291.846,52 0.0 19,91
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 291.092,85 0.0 16,78
600487 HENGTONG OPTIC ELECTRIC LTD A IT 289.669,79 0.0 7,79
600999 CHINA MERCHANTS SECURITIES LTD A Financials 286.163,30 0.0 2,32
002241 GOERTEK INC A IT 280.020,51 0.0 3,55
1882 HAITIAN INTERNATIONAL LTD Industrie 272.243,09 0.0 2,78
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 272.023,27 0.0 3,75
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 265.256,03 0.0 17,68
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 265.455,74 0.0 25,04
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 259.276,56 0.0 1,84
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 258.896,45 0.0 4,10
000166 SHENWAN HONGYUAN GROUP LTD A Financials 256.907,25 0.0 0,70
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 254.379,10 0.0 5,34
000617 CNPC CAPITAL LTD A Financials 252.932,81 0.0 1,43
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 252.251,53 0.0 13,73
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 248.746,47 0.0 4,02
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 248.908,69 0.0 4,98
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 243.223,16 0.0 5,85
COP COP CASH Cash und/oder Derivate 242.827,24 0.0 0,03
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 242.358,11 0.0 1,31
301269 EMPYREAN TECHNOLOGY LTD A IT 240.728,57 0.0 12,47
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 239.390,71 0.0 5,23
601988 BANK OF CHINA LTD A Financials 239.512,48 0.0 0,85
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 236.869,74 0.0 1,06
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  235.321,31 0.0 2,06
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 234.071,92 0.0 1,81
CLP CLP CASH Cash und/oder Derivate 231.789,57 0.0 0,11
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 226.014,20 0.0 1,88
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 223.712,73 0.0 10,08
688728 GALAXYCORE INC A IT 222.747,98 0.0 1,95
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 217.444,88 0.0 15,10
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 216.800,51 0.0 4,97
601108 CAITONG SECURITIES LTD A Financials 215.508,26 0.0 1,22
601916 CHINA ZHESHANG BANK LTD A Financials 213.955,85 0.0 0,44
MALLPLAZA PLAZA SA Immobilien 213.333,28 0.0 4,98
600233 YTO EXPRESS GROUP LTD A Industrie 213.535,36 0.0 3,14
MIL BANK MILLENNIUM SA Financials 211.200,80 0.0 5,23
601669 POWER CONSTRUCTION CORPORATION OF Industrie 210.298,12 0.0 0,84
300433 LENS TECHNOLOGY LTD A IT 210.399,53 0.0 3,76
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 208.802,30 0.0 1,49
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 209.017,65 0.0 16,97
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 209.166,59 0.0 14,63
688608 BESTECHNIC (SHANGHAI) LTD A IT 205.324,98 0.0 24,81
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 204.714,88 0.0 1,91
601818 CHINA EVERBRIGHT BANK LTD A Financials 204.866,40 0.0 0,47
601006 DAQIN RAILWAY LTD A Industrie 201.077,90 0.0 0,78
002414 WUHAN GUIDE INFRARED LTD A IT 200.636,54 0.0 1,92
601198 DONGXING SECURITIES CORP LTD A Financials 199.410,35 0.0 1,91
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 197.870,86 0.0 0,78
9899 NETEASE CLOUD MUSIC INC Kommunikation 198.416,78 0.0 16,33
1776 GF SECURITIES LTD H Financials 198.519,00 0.0 2,15
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 194.503,36 0.0 3,10
601360 360 SECURITY TECHNOLOGY INC A IT 194.599,05 0.0 1,62
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 195.512,38 0.0 1,40
688099 AMLOGIC (SHANGHAI) LTD A IT 190.259,19 0.0 11,89
600745 WINGTECH TECHNOLOGY LTD A IT 190.463,41 0.0 4,57
600893 AECC AVIATION POWER LTD A Industrie 187.701,25 0.0 7,42
601838 BANK OF CHENGDU LTD A Financials 187.773,78 0.0 2,53
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 186.240,59 0.0 2,81
600570 HUNDSUN TECHNOLOGIES INC A IT 185.589,54 0.0 3,92
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 185.797,48 0.0 1,37
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 183.738,62 0.0 1,34
688347 HUA HONG SEMICONDUCTOR LTD A IT 181.762,91 0.0 18,34
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 180.677,72 0.0 2,37
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 177.347,59 0.0 1,36
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 177.438,88 0.0 8,33
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  177.022,57 0.0 9,22
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 175.865,98 0.0 3,44
601009 BANK OF NANJING LTD A Financials 174.683,74 0.0 1,63
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 173.366,38 0.0 7,87
002340 GEM LTD A Industrie 172.182,55 0.0 1,22
600221 HAINAN AIRLINES HOLDING LTD A Industrie 172.517,97 0.0 0,22
601766 CRRC CORP LTD A Industrie 170.978,19 0.0 0,91
601577 BANK OF CHANGSHA LTD A Financials 169.614,40 0.0 1,39
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  167.817,96 0.0 16,40
000100 TCL TECHNOLOGY GROUP CORP A IT 167.959,09 0.0 0,63
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 166.978,23 0.0 0,78
603296 HUAQIN TECHNOLOGY LTD A IT 165.849,06 0.0 14,30
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 162.550,87 0.0 8,74
601162 TIANFENG SECURITIES LTD A Financials 159.030,53 0.0 0,56
688303 XINJIANG DAQO NEW ENERGY LTD A IT 158.062,31 0.0 3,31
688396 CHINA RESOURCES MICROELECTRONICS L IT 156.840,82 0.0 7,19
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 157.274,73 0.0 10,40
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 156.043,31 0.0 21,18
601136 CAPITAL SECURITIES CORP LTD A Financials 156.445,67 0.0 2,40
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 155.186,30 0.0 2,52
601229 BANK OF SHANGHAI LTD A Financials 153.655,66 0.0 1,44
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  151.822,37 0.0 2,03
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  152.093,64 0.0 3,02
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 146.773,10 0.0 0,58
RHBBANK RHB BANK Financials 136.433,99 0.0 2,05
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 135.327,17 0.0 2,29
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 132.414,08 0.0 1,20
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 133.041,24 0.0 12,79
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 130.905,21 0.0 0,53
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  130.990,50 0.0 1,81
601788 EVERBRIGHT SECURITIES LTD A Financials 131.843,33 0.0 2,28
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 131.932,57 0.0 5,97
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 128.564,63 0.0 0,65
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 123.677,13 0.0 9,09
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  120.524,30 0.0 0,28
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  119.031,87 0.0 0,39
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 117.426,57 0.0 7,39
688047 LOONGSON TECHNOLOGY CORP LTD A IT 115.307,93 0.0 20,75
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 115.808,83 0.0 15,65
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 112.720,48 0.0 6,79
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  108.298,67 0.0 2,13
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  104.112,48 0.0 1,49
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 103.442,09 0.0 5,53
601169 BANK OF BEIJING LTD A Financials 96.516,01 0.0 0,80
177 JIANGSU EXPRESSWAY LTD H Industrie 95.775,51 0.0 1,33
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 94.391,85 0.0 0,87
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 91.194,56 0.0 1,41
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 89.951,42 0.0 5,77
QL QL RESOURCES Nichtzyklische Konsumgüter 84.853,25 0.0 0,96
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 84.205,53 0.0 3,86
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 84.236,48 0.0 2,62
000002 CHINA VANKE LTD A Immobilien 81.528,64 0.0 0,58
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  70.800,59 0.0 1,05
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 50.443,35 0.0 0,85
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  37.032,10 0.0 3,09
RUB RUB CASH Cash und/oder Derivate 3.319,03 0.0 1,31
TM TELEKOM MALAYSIA Kommunikation 3.177,54 0.0 1,77
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.640,60 0.0 5,47
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 2.163,72 0.0 7,21
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.173,39 0.0 1,81
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  1.210,66 0.0 1,35
INR INR/USD Cash und/oder Derivate 561,00 0.0 1,00
PHOJY PJSC PHOSAGRO GDR Materialien 0,00 0.0 0,00
VTBR BANK VTB Financials 0,01 0.0 0,00
OZON OZON HOLDINGS ADR PLC Zyklische Konsumgüter  0,72 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,85 0.0 0,00
PLZL POLYUS Materialien 1,57 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 3,24 0.0 0,00
PHOR PHOSAGRO Materialien 8,21 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 8,45 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 12,12 0.0 0,01
MOEX MOSCOW EXCHANGE Financials 16,94 0.0 0,00
ROSN NK ROSNEFT Energie 19,78 0.0 0,00
ALRS AK ALROSA Materialien 24,16 0.0 0,00
LKOH NK LUKOIL Energie 27,21 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 64,57 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 66,80 0.0 0,00
NVTK NOVATEK Energie 78,37 0.0 0,00
GAZP GAZPROM Energie 109,48 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 271,24 0.0 0,00
SBER SBERBANK ROSSII Financials 281,89 0.0 0,00
TRY TRY/USD Cash und/oder Derivate -159,18 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -15,86 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,04 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -2,97 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -1,90 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,08 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 1,95 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 360,39 0.0 1,00
INR INR/USD Cash und/oder Derivate 426,40 0.0 1,00
INR INR/USD Cash und/oder Derivate 435,42 0.0 1,00
INR INR/USD Cash und/oder Derivate 437,70 0.0 1,00
INR INR/USD Cash und/oder Derivate 438,52 0.0 1,00
INR INR/USD Cash und/oder Derivate 454,25 0.0 1,00
INR INR/USD Cash und/oder Derivate 458,84 0.0 1,00
INR INR/USD Cash und/oder Derivate 535,74 0.0 1,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.598,90
TWD TWD/USD Cash und/oder Derivate -877,05 0.0 1,00
TWD TWD/USD Cash und/oder Derivate -8.467,76 0.0 1,00
HUF HUF CASH Cash und/oder Derivate -66.212,80 0.0 0,32
TRY TRY CASH Cash und/oder Derivate -73.540,38 0.0 2,23
MXN MXN CASH Cash und/oder Derivate -177.430,08 0.0 5,78
CNH CNH CASH Cash und/oder Derivate -184.685,19 0.0 14,65
PLN PLN CASH Cash und/oder Derivate -359.049,28 0.0 27,77
HKD HKD CASH Cash und/oder Derivate -1.308.920,33 -1.0 12,78
TWD TWD CASH Cash und/oder Derivate -3.796.519,04 -4.0 3,17