ETF constituents for EEDM

Below, a list of constituents for EEDM (iShares MSCI EM ESG Enhanced CTB UCITS ETF) is shown. In total, EEDM consists of 1072 securities.

Note: The data shown here is as of date Aug. 26, 2025 (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 760.033.845,40 1097.0 38,45
700 TENCENT HOLDINGS LTD Kommunikation 334.194.853,41 483.0 78,67
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  187.137.127,90 270.0 15,94
005930 SAMSUNG ELECTRONICS LTD IT 185.419.322,96 268.0 51,64
939 CHINA CONSTRUCTION BANK CORP H Financials 130.098.740,24 188.0 0,99
HDFCBANK HDFC BANK LTD Financials 112.297.659,95 162.0 22,42
RELIANCE RELIANCE INDUSTRIES LTD Energie 109.154.190,78 158.0 16,13
1810 XIAOMI CORP IT 80.380.821,92 116.0 6,85
000660 SK HYNIX INC IT 80.379.970,39 116.0 187,41
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 65.072.752,49 94.0 30,04
2308 DELTA ELECTRONICS INC IT 62.396.582,60 90.0 22,21
2884 E.SUN FINANCIAL HOLDING LTD Financials 61.785.564,96 89.0 1,10
2882 CATHAY FINANCIAL HOLDING LTD Financials 60.778.322,80 88.0 2,12
ICICIBANK ICICI BANK LTD Financials 57.669.837,65 83.0 16,36
INFY INFOSYS LTD IT 57.631.115,38 83.0 17,49
1120 AL RAJHI BANK Financials 52.218.031,72 75.0 25,85
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 49.711.142,85 72.0 42,25
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  48.285.275,71 70.0 38,80
2454 MEDIATEK INC IT 47.305.019,31 68.0 46,33
316140 WOORI FINANCIAL GROUP INC Financials 46.544.576,44 67.0 18,05
3690 MEITUAN Zyklische Konsumgüter  46.319.148,25 67.0 15,66
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 45.663.804,25 66.0 7,51
9999 NETEASE INC Kommunikation 44.870.284,47 65.0 27,86
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  43.999.967,39 64.0 337,61
105560 KB FINANCIAL GROUP INC Financials 43.993.346,57 64.0 79,66
3988 BANK OF CHINA LTD H Financials 42.887.184,74 62.0 0,57
ASIANPAINT ASIAN PAINTS LTD Materialien 42.286.334,76 61.0 28,46
086790 HANA FINANCIAL GROUP INC Financials 42.107.328,95 61.0 59,65
2892 FIRST FINANCIAL HOLDING LTD Financials 41.599.023,30 60.0 0,94
GFI GOLD FIELDS LTD Materialien 41.527.936,52 60.0 32,03
1211 BYD LTD H Zyklische Konsumgüter  40.383.971,32 58.0 14,83
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  40.346.276,69 58.0 128,21
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 38.308.077,40 55.0 2,24
055550 SHINHAN FINANCIAL GROUP LTD Financials 37.403.733,81 54.0 48,17
ETERNAL ETERNAL LTD Zyklische Konsumgüter  35.546.363,08 51.0 3,64
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  33.935.291,26 49.0 41,81
ADCB ABU DHABI COMMERCIAL BANK Financials 33.747.300,17 49.0 4,23
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 32.519.472,54 47.0 4,26
SLM SANLAM LIMITED LTD Financials 31.711.321,09 46.0 5,11
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 31.395.466,41 45.0 40,59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 31.163.897,07 45.0 0,76
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 31.010.901,09 45.0 8,86
2303 UNITED MICRO ELECTRONICS CORP IT 30.713.135,63 44.0 1,33
035420 NAVER CORP Kommunikation 30.400.728,68 44.0 162,85
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  29.357.607,42 42.0 37,50
9618 JD.COM CLASS A INC Zyklische Konsumgüter  28.904.314,89 42.0 16,21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 28.436.695,69 41.0 8,26
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 27.836.341,91 40.0 3,24
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  27.619.037,32 40.0 12,09
EMAAR EMAAR PROPERTIES Immobilien 27.066.889,49 39.0 4,04
2887 TAISHIN FINANCIAL HOLDING LTD Financials 26.445.894,44 38.0 0,54
992 LENOVO GROUP LTD IT 26.241.134,30 38.0 1,43
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 25.811.540,14 37.0 1,07
9868 XPENG CLASS A INC Zyklische Konsumgüter  25.685.552,94 37.0 11,71
FAB FIRST ABU DHABI BANK Financials 25.662.448,52 37.0 4,67
ALE ALLEGRO SA Zyklische Konsumgüter  25.543.515,03 37.0 10,50
7020 ETIHAD ETISALAT Kommunikation 24.969.496,62 36.0 17,30
HCLTECH HCL TECHNOLOGIES LTD IT 24.725.120,60 36.0 17,17
BAJFINANCE BAJAJ FINANCE LTD Financials 24.414.942,59 35.0 10,28
ANG ANGLOGOLD ASHANTI PLC Materialien 24.291.105,61 35.0 54,01
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 24.146.159,26 35.0 12,80
PBBANK PUBLIC BANK Financials 23.139.649,67 33.0 1,07
600036 CHINA MERCHANTS BANK LTD A Financials 23.112.365,07 33.0 6,13
1150 ALINMA BANK Financials 23.001.332,84 33.0 6,90
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 22.581.213,87 33.0 2,32
CIMB CIMB GROUP HOLDINGS Financials 22.206.951,87 32.0 1,78
NAUKRI INFO EDGE INDIA LTD Kommunikation 22.200.736,60 32.0 16,05
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 22.022.317,24 32.0 4,80
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 21.814.912,87 31.0 3,01
3993 CMOC GROUP LTD Materialien 21.796.615,03 31.0 1,53
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  21.730.062,73 31.0 13,37
GFNORTEO GPO FINANCE BANORTE Financials 21.045.171,64 30.0 8,95
NED NEDBANK GROUP LTD Financials 20.956.493,37 30.0 12,94
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  20.564.558,70 30.0 66,06
3968 CHINA MERCHANTS BANK LTD H Financials 20.183.925,23 29.0 6,36
VOD VODACOM GROUP LTD Kommunikation 20.063.993,79 29.0 8,18
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 19.699.043,81 28.0 21,78
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 19.478.799,76 28.0 1,37
3017 ASIA VITAL COMPONENTS LTD IT 19.470.631,73 28.0 34,83
AXISBANK AXIS BANK LTD Financials 19.111.872,93 28.0 12,22
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 19.106.019,42 28.0 4,72
NRP NEPI ROCKCASTLE NV Immobilien 18.840.166,95 27.0 8,32
ADIB ABU DHABI ISLAMIC BANK Financials 18.515.515,22 27.0 5,92
GAMUDA GAMUDA Industrie 17.965.187,17 26.0 1,34
NU NU HOLDINGS LTD CLASS A Financials 17.963.510,87 26.0 14,23
9866 NIO CLASS A INC Zyklische Konsumgüter  17.767.881,58 26.0 6,75
TRENT TRENT LTD Zyklische Konsumgüter  17.650.280,83 25.0 61,91
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 17.576.597,32 25.0 8,97
MAYBANK MALAYAN BANKING Financials 17.425.896,61 25.0 2,34
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 17.397.186,66 25.0 10,71
2317 HON HAI PRECISION INDUSTRY LTD IT 17.100.468,25 25.0 6,82
1211 SAUDI ARABIAN MINING Materialien 17.027.769,48 25.0 13,98
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 16.985.225,20 25.0 2,21
2881 FUBON FINANCIAL HOLDING LTD Financials 16.855.940,93 24.0 2,94
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 16.636.148,01 24.0 14,97
MARICO MARICO LTD Nichtzyklische Konsumgüter 16.481.169,31 24.0 8,25
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 16.269.432,17 23.0 3,35
021240 COWAY LTD Zyklische Konsumgüter  15.936.342,02 23.0 76,98
CIPLA CIPLA LTD Gesundheitsversorgung 15.681.276,36 23.0 18,28
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 15.650.468,73 23.0 14,66
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 15.535.467,27 22.0 3,18
601166 INDUSTRIAL BANK LTD A Financials 15.485.918,74 22.0 3,21
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 15.419.612,59 22.0 26,61
TOTS3 TOTVS SA IT 15.383.010,22 22.0 7,83
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 15.194.325,95 22.0 4,76
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  15.127.903,39 22.0 18,80
OPAP GREEK ORGANISATION OF FOOTBALL PRO Zyklische Konsumgüter  15.103.185,53 22.0 22,56
2301 LITE ON TECHNOLOGY CORP IT 15.000.410,75 22.0 4,11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  14.938.368,00 22.0 16,96
1988 CHINA MINSHENG BANKING CORP LTD H Financials 14.702.296,76 21.0 0,58
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 14.377.866,39 21.0 1,41
UPL UPL LTD Materialien 14.325.282,48 21.0 8,25
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  14.018.292,15 20.0 1,88
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 13.989.270,14 20.0 32,48
2891 CTBC FINANCIAL HOLDING LTD Financials 13.855.716,75 20.0 1,41
ALDAR ALDAR PROPERTIES Immobilien 13.779.536,04 20.0 2,70
096770 SK INNOVATION LTD Energie 13.668.067,09 20.0 76,19
RAIL3 RUMO SA Industrie 13.617.194,50 20.0 2,70
006400 SAMSUNG SDI LTD IT 13.478.595,72 19.0 159,96
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 13.467.160,57 19.0 35,47
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  13.370.299,79 19.0 47,03
3711 ASE TECHNOLOGY HOLDING LTD IT 13.272.652,59 19.0 4,88
2618 EVA AIRWAYS CORP Industrie 13.202.793,07 19.0 1,30
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 13.189.211,36 19.0 52,87
6886 HUATAI SECURITIES LTD H Financials 13.025.667,39 19.0 2,70
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 12.963.990,43 19.0 22,64
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 12.950.611,88 19.0 6,88
8069 E INK HOLDINGS INC IT 12.917.768,83 19.0 8,28
QNBK QATAR NATIONAL BANK Financials 12.915.360,73 19.0 5,17
PIIND P.I. INDUSTRIES LTD Materialien 12.780.585,75 18.0 44,48
2395 ADVANTECH LTD IT 12.631.477,57 18.0 10,48
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 12.488.146,14 18.0 5,92
VOLTAS VOLTAS LTD Industrie 12.290.465,31 18.0 15,50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 12.095.661,25 17.0 0,73
2359 WUXI APPTEC LTD H Gesundheitsversorgung 12.077.038,95 17.0 13,65
PFCIBEST GRUPO CIBEST PREF SA Financials 12.032.051,47 17.0 12,45
BAP CREDICORP LTD Financials 11.926.373,25 17.0 252,01
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 11.823.813,99 17.0 12,35
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 11.772.372,15 17.0 2,01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 11.625.495,05 17.0 318,48
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 11.441.279,37 17.0 2,04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 11.377.416,46 16.0 0,70
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 11.199.231,85 16.0 0,73
2423 KE HOLDINGS INC Immobilien 11.013.794,05 16.0 6,54
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  11.004.734,55 16.0 2,96
2353 ACER IT 10.911.218,27 16.0 0,98
LODHA LODHA DEVELOPERS LTD Immobilien 10.911.233,93 16.0 14,44
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 10.807.533,67 16.0 22,04
009150 SAMSUNG ELECTRO MECHANICS LTD IT 10.805.052,36 16.0 113,82
2345 ACCTON TECHNOLOGY CORP IT 10.684.498,48 15.0 31,61
SAHOL.E HACI OMER SABANCI HOLDING A Financials 10.642.937,20 15.0 2,41
SWB SUNWAY BHD Industrie 10.615.973,86 15.0 1,14
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.594.800,67 15.0 1,39
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  10.507.747,54 15.0 3,33
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  10.492.882,96 15.0 5,79
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  10.462.808,86 15.0 0,60
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 10.334.775,95 15.0 8,53
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 10.292.596,76 15.0 2,55
APLAPOLLO APL APOLLO TUBES LTD Materialien 10.235.673,05 15.0 18,78
USD USD CASH Cash und/oder Derivate 10.183.858,38 15.0 100,00
032830 SAMSUNG LIFE LTD Financials 9.951.767,17 14.0 101,83
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  9.913.688,39 14.0 8,70
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 9.863.255,23 14.0 0,78
601211 GUOTAI HAITONG SECURITIES LTD A Financials 9.694.959,66 14.0 3,03
3888 KINGSOFT LTD Kommunikation 9.626.245,04 14.0 4,57
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 9.580.588,28 14.0 34,33
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  9.552.670,74 14.0 57,81
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 9.518.312,50 14.0 7,19
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 9.516.431,40 14.0 2,25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrie 9.488.704,51 14.0 34,01
OBEROIRLTY OBEROI REALTY LTD Immobilien 9.431.474,81 14.0 19,10
ISA INTERCONEXION ELECTRICA SA Versorger 9.288.422,63 13.0 5,78
2412 CHUNGHWA TELECOM LTD Kommunikation 9.225.531,91 13.0 4,45
ENGI11 ENERGISA UNITS SA Versorger 9.066.443,96 13.0 8,75
SHFL SHRIRAM FINANCE LTD Financials 8.986.063,50 13.0 7,09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 8.976.679,04 13.0 0,88
RENT3 LOCALIZA RENT A CAR SA Industrie 8.968.856,11 13.0 6,40
TWD TWD CASH Cash und/oder Derivate 8.943.855,61 13.0 3,29
UNIONBANK UNION BANK OF INDIA LTD Financials 8.842.089,69 13.0 1,52
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 8.810.642,74 13.0 72,58
1519 FORTUNE ELECTRIC LTD Industrie 8.709.274,62 13.0 20,04
600030 CITIC SECURITIES LTD A Financials 8.690.790,65 13.0 4,49
ENELAM ENEL AMERICAS SA Versorger 8.594.547,66 12.0 0,10
268 KINGDEE INT L SOFTWARE GROUP LTD IT 8.421.607,99 12.0 2,11
SBIN STATE BANK OF INDIA Financials 8.384.251,98 12.0 9,32
034730 SK INC Industrie 8.226.488,77 12.0 136,49
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  8.216.494,73 12.0 6,28
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 8.161.285,28 12.0 5,81
AUBANK AU SMALL FINANCE BANK LTD Financials 8.073.369,79 12.0 8,56
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 8.057.222,84 12.0 5,89
SUZLON SUZLON ENERGY LTD Industrie 8.048.910,96 12.0 0,66
INDIGO INTERGLOBE AVIATION LTD Industrie 8.006.292,09 12.0 69,82
AKBNK.E AKBANK A Financials 7.962.683,59 11.0 1,69
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  7.767.174,50 11.0 1,62
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 7.765.414,68 11.0 15,24
OMU OLD MUTUAL LIMITED LTD Financials 7.666.421,41 11.0 0,78
603259 WUXI APPTEC LTD A Gesundheitsversorgung 7.639.826,16 11.0 13,98
2082 ACWA POWER CO Versorger 7.618.764,02 11.0 60,18
BBDC4 BANCO BRADESCO PREF SA Financials 7.599.954,91 11.0 3,02
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 7.555.060,25 11.0 4,72
603993 CHINA MOLYBDENUM LTD A Materialien 7.463.861,79 11.0 1,69
ENELCHILE ENEL CHILE SA Versorger 7.458.283,18 11.0 0,07
323410 KAKAOBANK CORP Financials 7.273.648,44 11.0 18,23
MONET MONETA MONEY BNK Financials 7.217.202,85 10.0 7,34
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 7.191.704,01 10.0 6,02
BDX BUDIMEX SA Industrie 7.171.619,84 10.0 153,64
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 7.140.649,76 10.0 6,13
051910 LG CHEM LTD Materialien 7.099.044,92 10.0 211,24
2610 CHINA AIRLINES LTD Industrie 7.062.834,14 10.0 0,71
1208 MMG LTD Materialien 6.993.346,82 10.0 0,64
2222 SAUDI ARABIAN OIL Energie 6.985.903,07 10.0 6,34
300274 SUNGROW POWER SUPPLY LTD A Industrie 6.974.335,19 10.0 14,35
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  6.792.955,58 10.0 2,73
KLBF KALBE FARMA Gesundheitsversorgung 6.671.664,46 10.0 0,08
TECHM TECH MAHINDRA LTD IT 6.633.760,41 10.0 17,43
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 6.633.970,04 10.0 1,85
CCC CCC SA Zyklische Konsumgüter  6.527.447,38 9.0 48,78
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 6.494.609,34 9.0 1,17
EQTL3 EQUATORIAL SA Versorger 6.482.906,79 9.0 6,59
2588 BOC AVIATION LTD Industrie 6.442.939,44 9.0 9,23
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  6.305.887,85 9.0 2,52
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 6.277.338,26 9.0 5,81
402340 SK SQUARE LTD Industrie 6.271.146,10 9.0 104,57
PTT.R PTT NON-VOTING DR PCL Energie 6.249.015,26 9.0 0,99
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 6.227.520,16 9.0 3,66
TCS TATA CONSULTANCY SERVICES LTD IT 6.204.972,98 9.0 35,85
TPIA CHANDRA ASRI PACIFIC Materialien 6.197.322,28 9.0 0,54
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 6.193.368,98 9.0 22,10
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 6.120.127,72 9.0 24,53
034220 LG DISPLAY LTD IT 6.024.254,74 9.0 8,42
2357 ASUSTEK COMPUTER INC IT 5.990.437,85 9.0 20,80
1024 KUAISHOU TECHNOLOGY Kommunikation 5.942.292,92 9.0 10,08
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 5.935.220,96 9.0 7,24
601688 HUATAI SECURITIES LTD A Financials 5.879.019,20 8.0 3,12
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 5.835.931,03 8.0 0,26
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 5.832.374,86 8.0 2,12
2382 QUANTA COMPUTER INC IT 5.829.820,09 8.0 8,81
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 5.793.475,92 8.0 208,40
YKBNK.E YAPI VE KREDI BANKASI A Financials 5.739.776,96 8.0 0,83
6030 CITIC SECURITIES COMPANY LTD H Financials 5.682.164,38 8.0 3,95
BRPT BARITO PACIFIC Materialien 5.655.784,50 8.0 0,14
NATU3 NATURA COSMETICOS SA Nichtzyklische Konsumgüter 5.642.404,38 8.0 1,64
600016 CHINA MINSHENG BANKING CORP LTD A Financials 5.640.471,52 8.0 0,67
KGH KGHM POLSKA MIEDZ SA Materialien 5.610.968,49 8.0 36,17
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 5.592.485,61 8.0 0,88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 5.544.700,23 8.0 3,94
BBCA BANK CENTRAL ASIA Financials 5.524.274,51 8.0 0,52
9888 BAIDU CLASS A INC Kommunikation 5.520.115,22 8.0 11,65
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 5.427.016,68 8.0 166,10
KFH KUWAIT FINANCE HOUSE Financials 5.347.565,65 8.0 2,58
1180 THE SAUDI NATIONAL BANK Financials 5.297.805,78 8.0 9,51
AMBANK AMMB HOLDINGS Financials 5.252.418,30 8.0 1,31
035720 KAKAO CORP Kommunikation 5.238.050,70 8.0 46,72
2628 CHINA LIFE INSURANCE LTD H Financials 5.229.258,74 8.0 3,17
2328 PICC PROPERTY AND CASUALTY LTD H Financials 5.202.770,45 8.0 2,32
CIBEST GRUPO CIBEST SA Financials 5.158.408,70 7.0 14,96
2688 ENN ENERGY HOLDINGS LTD Versorger 5.144.744,59 7.0 8,19
EMIRATESNBD EMIRATES NBD Financials 5.088.816,36 7.0 6,97
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  5.085.028,00 7.0 3,66
656 FOSUN INTERNATIONAL LTD Industrie 5.084.880,30 7.0 0,72
NBK NATIONAL BANK OF KUWAIT Financials 5.075.294,12 7.0 3,39
FSR FIRSTRAND LTD Financials 4.828.259,14 7.0 4,38
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 4.773.719,11 7.0 2,47
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 4.770.565,74 7.0 6,11
PETR4 PETROLEO BRASILEIRO PREF SA Energie 4.769.176,17 7.0 5,67
267260 HD HYUNDAI ELECTRIC LTD Industrie 4.684.047,09 7.0 361,09
6818 CHINA EVERBRIGHT BANK LTD H Financials 4.645.402,64 7.0 0,47
SONACOMS SONA BLW PRECISION FORGINGS LTD Zyklische Konsumgüter  4.531.339,94 7.0 5,15
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 4.511.948,53 7.0 0,67
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 4.510.844,20 7.0 0,64
601127 SERES GROUP LTD A Zyklische Konsumgüter  4.487.613,39 6.0 19,00
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  4.418.136,90 6.0 164,99
034020 DOOSAN ENERBILITY LTD Industrie 4.409.022,68 6.0 47,59
000100 YUHAN CORP Gesundheitsversorgung 4.373.821,33 6.0 84,35
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 4.351.402,18 6.0 6,71
AXIATA AXIATA GROUP Kommunikation 4.344.059,42 6.0 0,62
259960 KRAFTON INC Kommunikation 4.332.396,91 6.0 238,32
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.295.526,82 6.0 1,44
005380 HYUNDAI MOTOR Zyklische Konsumgüter  4.265.888,64 6.0 160,32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 4.260.446,48 6.0 65,25
GMEXICOB GRUPO MEXICO B Materialien 4.256.980,67 6.0 6,71
ABB ABB INDIA LTD Industrie 4.193.540,64 6.0 58,23
068270 CELLTRION INC Gesundheitsversorgung 4.175.546,76 6.0 125,88
PHOENIXLTD PHOENIX MILLS LTD Immobilien 4.158.152,52 6.0 18,13
KRW KRW CASH Cash und/oder Derivate 4.089.249,90 6.0 0,07
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 4.036.208,87 6.0 8,30
SPL SANTANDER BANK POLSKA SA Financials 4.032.558,44 6.0 143,49
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  3.993.628,13 6.0 0,00
7010 SAUDI TELECOM Kommunikation 3.968.053,41 6.0 11,30
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 3.881.075,74 6.0 29,92
INR INR CASH Cash und/oder Derivate 3.866.190,71 6.0 1,14
THERMAX THERMAX Industrie 3.793.472,18 5.0 37,35
HKD HKD CASH Cash und/oder Derivate 3.757.021,57 5.0 12,80
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.692.543,24 5.0 25,72
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 3.658.239,74 5.0 20,43
6160 BEONE MEDICINES AG Gesundheitsversorgung 3.652.683,63 5.0 24,06
OTP OTP BANK Financials 3.644.640,26 5.0 89,38
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.644.007,68 5.0 0,89
SBK STANDARD BANK GROUP Financials 3.634.283,01 5.0 14,25
011790 SKC LTD Materialien 3.601.507,91 5.0 72,15
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 3.595.838,58 5.0 18,91
CPI CAPITEC LTD Financials 3.568.214,62 5.0 207,67
003490 KOREAN AIR LINES LTD Industrie 3.559.078,50 5.0 18,49
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  3.549.539,73 5.0 41,69
000270 KIA CORPORATION CORP Zyklische Konsumgüter  3.439.440,75 5.0 75,61
MTN MTN GROUP LTD Kommunikation 3.436.531,37 5.0 8,81
005830 DB INSURANCE LTD Financials 3.401.337,76 5.0 95,04
2010 SAUDI BASIC INDUSTRIES Materialien 3.360.093,07 5.0 16,27
AMXB AMERICA MOVIL B Kommunikation 3.353.057,52 5.0 1,01
000977 INSPUR ELECTRONIC INFORMATION INDU IT 3.344.681,07 5.0 9,67
HAVELLS HAVELLS INDIA LTD Industrie 3.320.051,35 5.0 17,83
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 3.306.874,50 5.0 22,90
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 3.258.641,71 5.0 8,11
PKN ORLEN SA Energie 3.185.747,31 5.0 22,99
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 3.161.858,14 5.0 10,05
EAND EMIRATES TELECOM Kommunikation 3.127.830,50 5.0 4,97
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 3.106.004,42 4.0 143,92
BRL BRL CASH Cash und/oder Derivate 3.006.455,85 4.0 18,50
600958 ORIENT SECURITIES LTD A Financials 2.996.472,97 4.0 1,71
AMMN AMMAN MINERAL INTERNASIONAL Materialien 2.952.893,05 4.0 0,52
TATAMOTORS TATA MOTORS LTD Zyklische Konsumgüter  2.921.384,57 4.0 7,84
1109 CHINA RESOURCES LAND LTD Immobilien 2.903.167,33 4.0 4,07
2886 MEGA FINANCIAL HOLDING LTD Financials 2.903.336,20 4.0 1,35
TORNTPOWER TORRENT POWER LTD Versorger 2.851.361,67 4.0 14,64
5871 CHAILEASE HOLDING LTD Financials 2.789.861,00 4.0 3,86
TATASTEEL TATA STEEL LTD Materialien 2.785.565,14 4.0 1,82
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.785.265,16 4.0 1,29
2885 YUANTA FINANCIAL HOLDING LTD Financials 2.742.414,05 4.0 1,08
002594 BYD LTD A Zyklische Konsumgüter  2.659.406,13 4.0 15,61
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 2.606.427,38 4.0 743,84
9926 AKESO INC Gesundheitsversorgung 2.582.319,81 4.0 21,70
QIBK QATAR ISLAMIC BANK Financials 2.578.623,77 4.0 6,80
028260 SAMSUNG C&T CORP Industrie 2.574.016,32 4.0 120,31
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 2.561.789,87 4.0 6,46
CEMEXCPO CEMEX CPO Materialien 2.551.120,87 4.0 0,89
INDUSINDBK INDUSIND BANK LTD Financials 2.541.400,29 4.0 8,80
373220 LG ENERGY SOLUTION LTD Industrie 2.531.869,72 4.0 274,43
IDR IDR CASH Cash und/oder Derivate 2.515.788,24 4.0 0,01
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 2.513.480,99 4.0 0,56
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  2.495.301,51 4.0 215,93
196170 ALTEOGEN INC Gesundheitsversorgung 2.484.962,81 4.0 316,31
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 2.391.669,57 3.0 8,98
WEGE3 WEG SA Industrie 2.321.130,03 3.0 6,98
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.282.934,36 3.0 2,56
JIOFIN JIO FINANCIAL SERVICES LTD Financials 2.277.272,82 3.0 3,65
PNB PUNJAB NATIONAL BANK Financials 2.256.702,17 3.0 1,20
ETE NATIONAL BANK OF GREECE SA Financials 2.250.131,11 3.0 14,94
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 2.216.982,74 3.0 265,76
EUROB EUROBANK HOLDINGS SA Financials 2.211.608,25 3.0 3,99
BMRI BANK MANDIRI (PERSERO) Financials 2.175.204,40 3.0 0,30
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 2.161.490,22 3.0 22,08
1010 RIYAD BANK Financials 2.158.933,56 3.0 7,21
HINDALCO HINDALCO INDUSTRIES LTD Materialien 2.152.555,66 3.0 8,17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 2.144.381,97 3.0 13,94
3231 WISTRON CORP IT 2.133.311,43 3.0 3,73
2383 ELITE MATERIAL LTD IT 2.094.799,97 3.0 41,07
ABG ABSA GROUP LTD Financials 2.088.341,72 3.0 10,95
002460 GANFENG LITHIUM GROUP LTD A Materialien 2.054.639,70 3.0 5,49
PZU PZU SA Financials 2.046.462,52 3.0 17,39
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.020.121,00 3.0 21,08
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.005.313,54 3.0 4,07
6669 WIWYNN CORPORATION CORP IT 2.004.436,05 3.0 100,22
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.002.544,65 3.0 71,34
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 1.997.478,25 3.0 2,02
MBK MBANK SA Financials 1.981.782,76 3.0 257,41
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.979.405,74 3.0 8,97
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 1.969.591,20 3.0 46,67
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 1.932.216,36 3.0 14,44
PEO BANK PEKAO SA Financials 1.920.786,87 3.0 52,60
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 1.895.067,42 3.0 89,63
CDB CELCOMDIGI Kommunikation 1.890.546,88 3.0 0,88
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 1.876.853,34 3.0 2,42
MTLN METLEN ENERGY & METALS PLC Industrie 1.872.464,45 3.0 64,00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 1.862.624,56 3.0 8,60
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.856.835,07 3.0 53,95
BPAC11 BCO BTG PACTUAL UNT SA Financials 1.850.651,54 3.0 8,00
601988 BANK OF CHINA LTD A Financials 1.848.312,28 3.0 0,79
ONGC OIL AND NATURAL GAS LTD Energie 1.848.256,53 3.0 2,70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 1.840.198,27 3.0 6,21
138040 MERITZ FINANCIAL GROUP INC Financials 1.829.144,22 3.0 92,94
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 1.814.599,65 3.0 0,20
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 1.809.770,01 3.0 63,37
EMBR3 EMBRAER SA Industrie 1.797.548,33 3.0 14,01
BAJAJFINSV BAJAJ FINSERV LTD Financials 1.796.986,02 3.0 22,42
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 1.795.957,41 3.0 2,42
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  1.793.405,62 3.0 68,39
3661 ALCHIP TECHNOLOGIES LTD IT 1.791.834,39 3.0 127,99
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 1.767.203,40 3.0 0,79
1060 SAUDI AWWAL BANK Financials 1.735.816,42 3.0 8,21
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 1.725.541,17 2.0 15,64
GODREJPROP GODREJ PROPERTIES LTD Immobilien 1.719.483,42 2.0 23,62
2883 KGI FINANCIAL HOLDING LTD Financials 1.702.199,69 2.0 0,53
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 1.699.477,97 2.0 13,16
042660 HANWHA OCEAN LTD Industrie 1.687.777,86 2.0 82,98
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 1.682.330,76 2.0 0,92
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.679.997,18 2.0 9,68
2057 ZTO EXPRESS (CAYMAN) INC Industrie 1.674.462,26 2.0 19,19
SCCO SOUTHERN COPPER CORP Materialien 1.657.318,84 2.0 97,01
WIPRO WIPRO LTD IT 1.655.604,51 2.0 2,90
GRASIM GRASIM INDUSTRIES LTD Materialien 1.637.716,53 2.0 32,10
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 1.630.214,92 2.0 3,36
ALPHA ALPHA BANK SA Financials 1.630.700,77 2.0 4,42
IMP IMPALA PLATINUM LTD Materialien 1.605.208,87 2.0 9,30
2002 CHINA STEEL CORP Materialien 1.596.069,99 2.0 0,67
2280 ALMARAI Nichtzyklische Konsumgüter 1.582.742,17 2.0 12,71
BBAS3 BANCO DO BRASIL SA Financials 1.580.977,43 2.0 3,71
8010 THE COOPERATIVE INSURANCE Financials 1.568.651,68 2.0 32,28
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 1.568.028,81 2.0 351,34
2020 SABIC AGRI-NUTRIENTS Materialien 1.555.307,84 2.0 32,44
PRIO3 PETRO RIO SA Energie 1.544.445,25 2.0 7,06
2379 REALTEK SEMICONDUCTOR CORP IT 1.544.138,67 2.0 17,55
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.522.786,93 2.0 2,72
3034 NOVATEK MICROELECTRONICS CORP IT 1.518.902,49 2.0 14,06
1378 CHINA HONGQIAO GROUP LTD Materialien 1.468.755,60 2.0 3,14
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.462.337,75 2.0 99,90
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 1.458.215,51 2.0 4,45
998 CHINA CITIC BANK CORP LTD H Financials 1.447.087,44 2.0 0,91
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.434.920,63 2.0 6,97
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.420.146,50 2.0 17,23
POLICYBZR PB FINTECH LTD Financials 1.419.077,85 2.0 21,71
JSWSTEEL JSW STEEL LTD Materialien 1.414.312,75 2.0 12,08
CHILE BANCO DE CHILE Financials 1.402.095,78 2.0 0,14
DSY DISCOVERY LTD Financials 1.399.700,21 2.0 12,38
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.398.327,45 2.0 2,76
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.387.338,46 2.0 10,80
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.366.802,29 2.0 194,29
788 CHINA TOWER CORP LTD H Kommunikation 1.358.837,02 2.0 1,51
GAIL GAIL INDIA LTD Versorger 1.345.103,59 2.0 2,01
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.337.915,35 2.0 62,22
SUZB3 SUZANO SA Materialien 1.335.040,07 2.0 9,88
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.328.758,39 2.0 21,91
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 1.317.718,05 2.0 2,47
3045 TAIWAN MOBILE LTD Kommunikation 1.314.975,77 2.0 3,52
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 1.312.291,44 2.0 1,49
600803 ENN NATURAL GAS LTD A Versorger 1.304.804,55 2.0 2,63
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 1.304.499,39 2.0 2,68
DNP DINO POLSKA SA Nichtzyklische Konsumgüter 1.294.841,69 2.0 12,54
DLF DLF LTD Immobilien 1.279.250,07 2.0 8,81
VEDL VEDANTA LTD Materialien 1.277.167,34 2.0 5,14
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.268.000,00 2.0 100,00
YTLPOWR YTL POWER INTERNATIONAL Versorger 1.267.329,91 2.0 1,01
BDO BDO UNIBANK INC Financials 1.267.531,35 2.0 2,50
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.257.033,67 2.0 8,05
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 1.250.968,85 2.0 13,13
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 1.249.453,34 2.0 6,41
2331 LI NING LTD Zyklische Konsumgüter  1.244.944,31 2.0 2,60
066570 LG ELECTRONICS INC Zyklische Konsumgüter  1.244.097,86 2.0 54,81
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  1.234.987,30 2.0 35,65
267 CITIC LTD Industrie 1.232.588,66 2.0 1,49
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  1.218.886,19 2.0 8,73
1303 NAN YA PLASTICS CORP Materialien 1.216.413,37 2.0 1,40
CUMMINSIND CUMMINS INDIA LTD Industrie 1.214.753,66 2.0 44,30
3037 UNIMICRON TECHNOLOGY CORP IT 1.214.491,09 2.0 4,60
1140 BANK ALBILAD Financials 1.209.958,08 2.0 7,19
BPCL BHARAT PETROLEUM LTD Energie 1.202.929,67 2.0 3,61
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  1.194.269,31 2.0 4,82
3328 BANK OF COMMUNICATIONS LTD H Financials 1.193.242,86 2.0 0,89
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 1.190.324,82 2.0 6,95
PFC POWER FINANCE CORPORATION LTD Financials 1.190.768,06 2.0 4,56
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  1.186.231,31 2.0 3,99
1050 BANQUE SAUDI FRANSI Financials 1.177.480,63 2.0 4,53
3008 LARGAN PRECISION LTD IT 1.168.159,04 2.0 77,88
2327 YAGEO CORP IT 1.168.716,34 2.0 4,70
352820 HYBE LTD Kommunikation 1.165.775,98 2.0 211,96
DIB DB ISLAMIC BANK Financials 1.165.982,16 2.0 2,67
5876 SHANGHAI COMMERCIAL LTD Financials 1.149.848,34 2.0 1,39
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.145.764,95 2.0 5,74
688777 SUPCON TECHNOLOGY LTD A IT 1.145.922,02 2.0 7,25
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.140.428,32 2.0 67,27
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.140.542,28 2.0 2,62
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.138.239,52 2.0 12,84
6881 CHINA GALAXY SECURITIES LTD H Financials 1.136.218,15 2.0 1,60
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  1.121.546,54 2.0 2,32
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.114.579,90 2.0 3,86
REM REMGRO LTD Financials 1.113.405,20 2.0 9,85
7203 AL-ELM INFORMATION SECURITY COMPAN IT 1.113.022,39 2.0 227,61
017670 SK TELECOM LTD Kommunikation 1.109.740,45 2.0 39,86
XP XP CLASS A INC Financials 1.105.760,48 2.0 16,72
600900 CHINA YANGTZE POWER LTD A Versorger 1.101.445,28 2.0 3,96
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.098.882,11 2.0 14,40
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 1.091.072,39 2.0 1,33
LUPIN LUPIN LTD Gesundheitsversorgung 1.084.363,63 2.0 22,45
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.076.561,28 2.0 41,95
IDFCFIRSTB IDFC FIRST BANK LTD Financials 1.071.048,99 2.0 0,80
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.065.439,91 2.0 25,37
GGBR4 GERDAU PREF SA Materialien 1.063.793,69 2.0 3,09
PE&OLES* INDUST PENOLES Materialien 1.060.305,04 2.0 28,58
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.059.437,06 2.0 6,44
IQCD INDUSTRIES QATAR Industrie 1.059.249,08 2.0 3,54
CDR CD PROJEKT SA Kommunikation 1.053.040,22 2.0 71,06
4938 PEGATRON CORP IT 1.050.245,63 2.0 2,31
1301 FORMOSA PLASTICS CORP Materialien 1.048.878,67 2.0 1,31
2338 WEICHAI POWER LTD H Industrie 1.044.365,64 2.0 2,20
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 1.036.722,29 1.0 9,27
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 1.030.116,69 1.0 7,89
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 1.028.721,59 1.0 193,66
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.025.018,04 1.0 0,64
002180 NINESTAR CORP A IT 1.017.569,41 1.0 3,71
SRF SRF LTD Materialien 1.013.863,63 1.0 33,24
1080 ARAB NATIONAL BANK Financials 1.012.618,22 1.0 5,96
RECLTD REC Financials 1.004.141,06 1.0 4,28
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  993.775,72 1.0 534,86
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 982.612,32 1.0 29,38
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  967.367,81 1.0 123,42
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 965.283,20 1.0 5,27
003550 LG CORP Industrie 959.119,09 1.0 52,65
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 957.229,94 1.0 7,73
011200 HMM LTD Industrie 953.885,86 1.0 16,21
BBDC3 BANCO BRADESCO SA Financials 953.194,12 1.0 2,59
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 951.495,07 1.0 3,00
3529 EMEMORY TECHNOLOGY INC IT 949.971,25 1.0 67,86
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 947.311,62 1.0 0,36
1816 CGN POWER LTD H Versorger 946.088,85 1.0 0,40
9626 BILIBILI INC Kommunikation 946.407,18 1.0 23,90
247540 ECOPRO BM LTD Industrie 940.789,49 1.0 95,18
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 937.370,57 1.0 1,87
RICHTER GEDEON RICHTER Gesundheitsversorgung 935.864,90 1.0 31,17
MABANEE MABANEE COMPANY Immobilien 930.782,16 1.0 3,22
BELA JUMBO SA Zyklische Konsumgüter  930.471,63 1.0 35,91
003670 POSCO FUTURE M LTD Industrie 928.579,48 1.0 114,10
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 926.749,97 1.0 5,37
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 921.570,16 1.0 18,94
086520 ECOPRO LTD Industrie 914.286,13 1.0 39,86
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 907.916,84 1.0 4,46
THYAO.E TURK HAVA YOLLARI AO A Industrie 901.535,16 1.0 8,25
CBQK COMMERCIAL BANK OF QATAR Financials 901.126,92 1.0 1,33
SMPH SM PRIME HOLDINGS INC Immobilien 900.377,49 1.0 0,42
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  899.811,54 1.0 1,08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 899.827,66 1.0 9,38
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 897.528,72 1.0 18,17
RNI REINET INVESTMENTS S.C.A. Financials 897.221,35 1.0 30,53
BSANTANDER BANCO SANTANDER CHILE Financials 894.850,65 1.0 0,06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 893.391,50 1.0 8,70
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 887.961,71 1.0 9,60
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 885.319,47 1.0 3,37
INDUSTOWER INDUS TOWERS LTD Kommunikation 879.681,18 1.0 4,05
LPP LPP SA Zyklische Konsumgüter  870.039,51 1.0 4.806,85
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 867.230,11 1.0 4,22
1787 SHANDONG GOLD MINING LTD H Materialien 864.667,78 1.0 3,54
2324 COMPAL ELECTRONICS INC IT 858.401,38 1.0 0,92
LTM LATAM AIRLINES GROUP SA Industrie 855.336,30 1.0 0,02
ASHOKLEY ASHOK LEYLAND LTD Industrie 850.827,26 1.0 1,50
018260 SAMSUNG SDS LTD IT 848.365,42 1.0 108,18
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 846.257,84 1.0 2,55
PETGAS PETRONAS GAS Versorger 839.477,12 1.0 4,52
2376 GIGABYTE TECHNOLOGY LTD IT 838.905,78 1.0 9,12
MRF MRF LTD Zyklische Konsumgüter  834.306,70 1.0 1.675,31
SHREECEM SHREE CEMENT LTD Materialien 828.909,84 1.0 342,67
BVT BIDVEST GROUP LTD Industrie 827.255,80 1.0 13,86
IOC INDIAN OIL CORP LTD Energie 825.734,04 1.0 1,60
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 822.103,24 1.0 1,02
BPI BANK OF THE PHILIPPINE ISLANDS Financials 822.293,73 1.0 2,01
JINDALSTEL JINDAL STEEL AND POWER LTD Materialien 822.435,79 1.0 11,37
BVN BUENAVENTURA ADR REPRESENTING Materialien 821.159,50 1.0 18,50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 818.532,69 1.0 151,44
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 817.077,98 1.0 3,24
006800 MIRAE ASSET SECURITIES CO LTD Financials 816.000,00 1.0 13,22
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 813.724,24 1.0 0,90
GRUMAB GRUMA Nichtzyklische Konsumgüter 813.937,01 1.0 17,55
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 812.330,57 1.0 3,89
3443 GLOBAL UNICHIP CORP IT 811.632,30 1.0 42,72
1766 CRRC CORP LTD H Industrie 810.165,15 1.0 0,81
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 797.544,49 1.0 5,02
ZAIN MOBILE TEL Kommunikation 796.714,88 1.0 1,73
135 KUNLUN ENERGY LTD Versorger 792.833,18 1.0 0,95
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 785.945,04 1.0 30,75
SOL SASOL LTD Materialien 786.044,87 1.0 6,92
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 781.718,09 1.0 1,38
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 777.979,77 1.0 4,32
300059 EAST MONEY INFORMATION LTD A Financials 773.111,24 1.0 3,95
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  771.260,40 1.0 10,80
3653 JENTECH PRECISION INDUSTRIAL LTD IT 764.643,06 1.0 58,82
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 763.006,02 1.0 2,47
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 762.220,54 1.0 12,19
3702 WPG HOLDINGS LTD IT 757.440,24 1.0 2,21
2609 YANG MING MARINE TRANSPORT CORP Industrie 756.717,33 1.0 1,95
MARK MASRAF AL RAYAN Financials 753.619,24 1.0 0,67
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 750.480,57 1.0 16,31
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 749.151,20 1.0 0,33
1347 HUA HONG SEMICONDUCTOR LTD IT 743.835,62 1.0 6,95
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 743.134,93 1.0 5,31
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 742.752,50 1.0 6,76
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  740.227,07 1.0 34,93
GMRAIRPORT GMR AIRPORTS LTD Industrie 740.729,39 1.0 1,01
THB THB CASH Cash und/oder Derivate 736.140,75 1.0 3,08
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 735.923,77 1.0 8,36
POLYCAB POLYCAB INDIA LTD Industrie 723.114,71 1.0 80,73
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 716.890,80 1.0 7,37
086280 HYUNDAI GLOVIS LTD Industrie 716.053,44 1.0 124,14
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 713.038,29 1.0 41,41
ISCTR.E TURKIYE IS BANKASI C Financials 707.560,54 1.0 0,37
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 707.771,09 1.0 2,78
SDG SD GUTHRIE Nichtzyklische Konsumgüter 706.666,67 1.0 1,21
010130 KOREA ZINC INC Materialien 700.943,16 1.0 590,02
YESBANK YES BANK LTD Financials 697.886,51 1.0 0,22
ASTRAL ASTRAL LTD Industrie 697.312,83 1.0 16,15
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 697.334,53 1.0 0,74
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 697.546,62 1.0 3,50
OUT OUTSURANCE GROUP LTD Financials 696.088,69 1.0 4,21
2618 JD LOGISTICS INC Industrie 695.624,76 1.0 1,79
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 695.685,57 1.0 6,69
2356 INVENTEC CORP IT 693.830,61 1.0 1,35
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 694.031,49 1.0 5,22
QAR QAR CASH Cash und/oder Derivate 692.679,77 1.0 27,46
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 692.378,32 1.0 26,06
028300 HLB INC Gesundheitsversorgung 690.884,70 1.0 26,76
HLBANK HONG LEONG BANK Financials 687.252,76 1.0 4,72
BCI BANCO DE CREDITO E INVERSION Financials 684.409,40 1.0 41,31
3481 INNOLUX CORP IT 683.150,12 1.0 0,44
3360 FAR EAST HORIZON LTD Financials 681.377,54 1.0 0,98
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  680.203,51 1.0 0,76
BBNI BANK NEGARA INDONESIA Financials 680.483,56 1.0 0,27
MULTIPLY MULTIPLY GROUP Industrie 678.502,16 1.0 0,87
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 676.602,92 1.0 1,96
2474 CATCHER TECHNOLOGY LTD IT 674.279,14 1.0 6,24
051900 LG H & H LTD Nichtzyklische Konsumgüter 671.452,30 1.0 215,21
2834 TAIWAN BUSINESS BANK LTD Financials 666.632,83 1.0 0,50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  663.314,49 1.0 1,03
BBSE3 BB SEGURIDADE SA Financials 663.761,93 1.0 5,95
SM SM INVESTMENTS CORP Industrie 659.916,78 1.0 13,62
TIMS3 TIM SA Kommunikation 659.342,82 1.0 4,23
SIEMENS SIEMENS LTD Industrie 657.830,71 1.0 36,13
914 ANHUI CONCH CEMENT LTD H Materialien 656.817,31 1.0 3,10
003230 SAM YANG FOODS LTD Nichtzyklische Konsumgüter 656.232,40 1.0 1.033,44
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 652.971,11 1.0 1,93
071050 KOREA INVESTMENT HOLDINGS LTD Financials 652.199,32 1.0 95,62
ALI AYALA LAND INC Immobilien 652.388,90 1.0 0,48
2409 AUO CORP IT 651.515,32 1.0 0,42
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 650.083,22 1.0 0,70
6415 SILERGY CORP IT 641.419,54 1.0 10,52
300308 ZHONGJI INNOLIGHT LTD A IT 639.879,18 1.0 44,75
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 637.822,23 1.0 6,01
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  637.395,74 1.0 10,28
VAL VALTERRA PLATINUM LTD Materialien 636.626,46 1.0 49,62
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 633.831,09 1.0 1,06
MOL MOL HUNGARIAN OIL AND GAS Energie 630.694,03 1.0 8,64
ORDS OOREDOO Kommunikation 631.149,29 1.0 3,62
IHH IHH HEALTHCARE Gesundheitsversorgung 623.889,25 1.0 1,61
024110 INDUSTRIAL BANK OF KOREA Financials 621.528,13 1.0 13,97
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  619.034,77 1.0 7,40
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  619.126,87 1.0 1,91
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 616.855,77 1.0 12,57
AC AYALA CORP Industrie 612.128,87 1.0 10,18
QFIN QFIN HOLDINGS ADR INC Financials 610.587,64 1.0 31,07
KCHOL.E KOC HOLDING A Industrie 608.867,70 1.0 4,61
1102 ASIA CEMENT CORP Materialien 608.448,21 1.0 1,25
042700 HANMI SEMICONDUCTOR LTD IT 607.580,70 1.0 64,27
ZAR ZAR CASH Cash und/oder Derivate 606.993,59 1.0 5,69
ALFAA ALFA A Nichtzyklische Konsumgüter 604.778,08 1.0 0,76
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 604.978,23 1.0 5,93
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  598.628,52 1.0 1,46
2105 CHENG SHIN RUBBER INDUSTRY LTD Zyklische Konsumgüter  595.628,03 1.0 1,29
5110 SAUDI ELECTRICITY Versorger 595.813,77 1.0 3,90
136 CHINA RUYI HOLDINGS LTD Kommunikation 595.211,88 1.0 0,38
267250 HD HYUNDAI LTD Energie 593.837,65 1.0 94,61
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 591.594,26 1.0 3,10
MYR MYR CASH Cash und/oder Derivate 587.897,56 1.0 23,77
MPHASIS MPHASIS LTD IT 586.721,10 1.0 33,31
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 586.957,25 1.0 29,19
600031 SANY HEAVY INDUSTRY LTD A Industrie 584.655,90 1.0 3,02
ADNOCDRILL ADNOC DRILLING COMPANY Energie 581.922,69 1.0 1,51
CNH CNH CASH Cash und/oder Derivate 580.572,73 1.0 13,98
1590 AIRTAC INTERNATIONAL GROUP Industrie 579.277,55 1.0 26,81
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 578.675,76 1.0 1,02
BANKBARODA BANK OF BARODA LTD Financials 576.891,08 1.0 2,75
BAAKOMB KOMERCNI BANK Financials 577.284,73 1.0 49,87
8210 BUPA ARABIA Financials 575.732,52 1.0 40,41
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 574.013,44 1.0 0,42
KLBN11 KLABIN UNITS SA Materialien 570.927,36 1.0 3,39
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 568.604,74 1.0 0,72
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  568.892,85 1.0 7,53
AMBUJACEM AMBUJA CEMENTS LTD Materialien 567.962,86 1.0 6,63
BRFS3 BRF BRASIL FOODS SA Nichtzyklische Konsumgüter 568.257,40 1.0 3,68
BRES BARWA REAL ESTATE Immobilien 565.635,03 1.0 0,75
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  556.648,12 1.0 28,23
6488 GLOBALWAFERS LTD IT 544.894,44 1.0 12,11
PLN PLN CASH Cash und/oder Derivate 543.562,67 1.0 27,44
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 542.952,03 1.0 1,83
PCHEM PETRONAS CHEMICALS GROUP Materialien 538.538,32 1.0 1,08
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 539.182,95 1.0 2,23
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 533.475,73 1.0 0,74
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 525.632,01 1.0 26,65
3533 LOTES LTD IT 524.110,74 1.0 47,65
BOUBYAN BOUBYAN BANK Financials 521.600,85 1.0 2,29
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 516.996,71 1.0 3,04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 515.374,02 1.0 8,10
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 514.814,73 1.0 0,14
180640 HANJIN KAL Zyklische Konsumgüter  513.311,76 1.0 81,75
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  513.374,99 1.0 27,02
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 512.297,83 1.0 88,76
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 507.014,95 1.0 5,52
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrie 505.659,66 1.0 8,24
772 CHINA LITERATURE LTD Kommunikation 504.987,33 1.0 5,28
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 502.655,65 1.0 19,72
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 497.044,33 1.0 18,09
763 ZTE CORP H IT 493.020,10 1.0 4,75
TM TELEKOM MALAYSIA Kommunikation 492.773,38 1.0 1,69
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 489.204,97 1.0 2,02
601328 BANK OF COMMUNICATIONS LTD A Financials 487.453,70 1.0 1,07
1402 FAR EASTERN NEW CENTURY CORP Industrie 484.820,50 1.0 0,92
002600 LINGYI ITECH (GUANGDONG) A IT 483.327,48 1.0 1,90
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 479.057,73 1.0 27,28
2290 YANBU NATIONAL PETROCHEMICALS Materialien 478.739,23 1.0 8,91
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 476.077,19 1.0 18,83
UGPA3 ULTRAPAR PARTICIPOES SA Energie 475.307,60 1.0 3,31
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 473.462,78 1.0 1,70
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 473.086,68 1.0 19,00
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 472.629,31 1.0 42,27
010120 LS ELECTRIC LTD Industrie 470.085,94 1.0 206,90
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 469.854,05 1.0 0,62
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 465.545,67 1.0 2,28
PETRONET PETRONET LNG LTD Energie 463.810,45 1.0 3,12
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 464.281,52 1.0 8,45
SUNDARMFIN SUNDARAM FINANCE LTD Financials 462.704,65 1.0 56,75
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  461.334,87 1.0 5,84
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  461.453,66 1.0 2,82
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 456.893,00 1.0 34,60
9904 POU CHEN CORP Zyklische Konsumgüter  454.855,83 1.0 0,94
000776 GF SECURITIES LTD A Financials 452.152,39 1.0 3,12
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 450.836,60 1.0 0,92
241560 DOOSAN BOBCAT INC Industrie 450.387,52 1.0 41,31
005940 NH INVESTMENT & SECURITIES LTD Financials 449.188,67 1.0 14,05
1193 CHINA RESOURCES GAS GROUP LTD Versorger 449.109,46 1.0 2,53
MISC MISC Industrie 446.535,95 1.0 1,83
8464 NIEN MADE ENTERPRISE LTD Zyklische Konsumgüter  446.069,17 1.0 14,87
032640 LG UPLUS CORP Kommunikation 446.383,75 1.0 10,88
601818 CHINA EVERBRIGHT BANK LTD A Financials 444.615,35 1.0 0,56
JSL JINDAL STAINLESS LTD Materialien 444.659,01 1.0 9,09
1519 J&T GLOBAL EXPRESS LTD Industrie 441.499,68 1.0 1,38
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 437.525,08 1.0 0,75
384 CHINA GAS HOLDINGS LTD Versorger 436.260,15 1.0 1,01
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 433.378,57 1.0 0,28
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 433.235,18 1.0 7,22
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 431.097,17 1.0 1,43
GBK GULF BANK Financials 430.082,31 1.0 1,11
TATAELXSI TATA ELXSI LTD IT 430.270,49 1.0 63,32
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 425.374,65 1.0 99,90
1030 SAUDI INVESTMENT BANK Financials 423.645,70 1.0 3,74
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrie 421.653,14 1.0 6,37
OIL OIL INDIA LTD Energie 421.732,03 1.0 4,67
QEWS QATAR ELECTRICITY AND WATER Versorger 420.294,45 1.0 4,36
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 420.029,36 1.0 8,70
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 416.459,33 1.0 28,76
968 XINYI SOLAR HOLDINGS LTD IT 407.722,44 1.0 0,42
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 408.110,76 1.0 18,21
000063 ZTE CORP A IT 405.110,64 1.0 6,41
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 403.484,36 1.0 5,10
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrie 403.971,93 1.0 6,22
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 401.592,99 1.0 1,32
9945 RUENTEX DEVELOPMENT LTD Immobilien 399.206,56 1.0 0,99
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 397.354,90 1.0 2,05
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 393.913,88 1.0 1,14
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 393.982,84 1.0 0,59
IDEA VODAFONE IDEA LTD Kommunikation 393.583,69 1.0 0,08
601066 CHINA SECURITIES LTD A Financials 390.666,24 1.0 3,90
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO IT 390.891,32 1.0 1,93
4190 JARIR MARKETING Zyklische Konsumgüter  390.985,34 1.0 3,38
2377 MICRO-STAR INTERNATIONAL LTD IT 388.926,31 1.0 4,42
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 389.307,85 1.0 7,18
CPFE3 CPFL ENERGIA SA Versorger 387.608,87 1.0 7,27
601881 CHINA GALAXY SECURITIES LTD A Financials 387.633,10 1.0 2,66
1111 SAUDI TADAWUL GROUP CO Financials 387.266,79 1.0 46,64
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  385.789,55 1.0 4,11
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 385.847,15 1.0 0,80
002673 WESTERN SECURITIES CO LTD A Financials 384.573,54 1.0 1,29
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 383.651,00 1.0 2,47
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materialien 381.907,28 1.0 5,41
271560 ORION CORP Nichtzyklische Konsumgüter 380.203,80 1.0 76,62
TEL PLDT INC Kommunikation 380.248,27 1.0 22,53
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 379.896,94 1.0 0,81
1476 ECLAT TEXTILE LTD Zyklische Konsumgüter  378.608,40 1.0 13,52
MBT METROPOLITAN BANK AND TRUST CO Financials 377.859,56 1.0 1,25
600183 SHENGYI TECHNOLOGY LTD A IT 377.964,16 1.0 6,97
000988 HUAGONG TECH LTD A IT 376.523,73 1.0 8,39
002371 NAURA TECHNOLOGY GROUP LTD A IT 373.099,01 1.0 53,15
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 372.361,86 1.0 33,55
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materialien 372.524,98 1.0 5,04
390 CHINA RAILWAY GROUP LTD H Industrie 370.677,25 1.0 0,53
1020 BANK ALJAZIRA Financials 369.432,01 1.0 3,34
532483 CANARA BANK LTD Financials 368.723,92 1.0 1,24
010950 S-OIL CORP Energie 366.371,92 1.0 43,91
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 366.554,57 1.0 2,43
DUBK DUKHAN BANK Financials 365.006,97 1.0 1,01
601390 CHINA RAILWAY GROUP LTD A Industrie 360.215,06 1.0 0,82
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 359.500,65 1.0 1,38
688082 ACM RESEARCH (SHANGHAI) INC A IT 358.723,18 1.0 21,32
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Zyklische Konsumgüter  357.507,32 1.0 0,11
600019 BAOSHAN IRON & STEEL LTD A Materialien 356.738,80 1.0 1,02
EMAARDEV EMAAR DEVELOPMENT Immobilien 354.406,60 1.0 4,08
RVNL RAIL VIKAS NIGAM LTD Industrie 352.773,04 1.0 3,67
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 351.844,48 1.0 0,37
QFLS QATAR FUEL Energie 346.915,33 1.0 4,09
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 346.988,86 1.0 3,20
NMDC NMDC LTD Materialien 342.523,95 0.0 0,81
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  342.760,31 0.0 120,10
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 342.375,77 0.0 11,68
2615 WAN HAI LINES LTD Industrie 337.485,52 0.0 2,75
002352 S.F. HOLDING LTD A Industrie 335.950,28 0.0 6,76
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 334.258,57 0.0 2,32
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 330.004,62 0.0 3,98
600406 NARI TECHNOLOGY LTD A Industrie 329.273,62 0.0 3,12
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 327.962,40 0.0 0,75
CMPC EMPRESAS CMPC SA Materialien 324.763,35 0.0 1,62
601111 AIR CHINA LTD A Industrie 319.677,82 0.0 1,05
7202 ARABIAN INTERNET AND COMMUNICATION IT 318.584,89 0.0 65,49
NHPC NHPC LTD Versorger 318.688,98 0.0 0,91
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 318.776,18 0.0 6,13
MXN MXN CASH Cash und/oder Derivate 316.165,29 0.0 5,38
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 315.525,60 0.0 29,50
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 315.020,16 0.0 29,12
CPAXT.R CP AXTRA NON-VOTING DR PCL Nichtzyklische Konsumgüter 315.422,06 0.0 0,60
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  314.580,87 0.0 446,21
600703 SANAN OPTOELECTRONICS LTD A IT 313.926,18 0.0 2,06
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 312.136,73 0.0 2,42
PETDAG PETRONAS DAGANGAN Energie 309.960,78 0.0 5,42
600309 WANHUA CHEMICAL GROUP LTD A Materialien 307.898,65 0.0 9,53
4210 SAUDI RESEARCH AND MEDIA GROUP Kommunikation 306.891,84 0.0 44,75
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 306.184,85 0.0 5,99
002648 SATELLITE CHEMICAL LTD A Materialien 303.066,13 0.0 2,82
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 303.541,01 0.0 0,82
000001 PING AN BANK LTD A Financials 303.618,20 0.0 1,74
601901 FOUNDER SECURITIES LTD A Financials 298.262,01 0.0 1,24
2883 CHINA OILFIELD SERVICES LTD H Energie 297.979,77 0.0 0,96
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 297.225,37 0.0 2,55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 295.224,68 0.0 55,70
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 294.238,07 0.0 6,73
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 293.602,61 0.0 1,30
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 293.210,09 0.0 1,24
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 289.446,61 0.0 8,54
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 287.875,58 0.0 5,75
ICBP INDOFOOD CBP SUKSES MAKMUR Nichtzyklische Konsumgüter 287.025,13 0.0 0,58
002241 GOERTEK INC A IT 287.029,44 0.0 4,33
000725 BOE TECHNOLOGY GROUP LTD A IT 286.375,02 0.0 0,58
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  285.681,73 0.0 1,86
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  284.813,08 0.0 10,75
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 284.170,82 0.0 7,59
1882 HAITIAN INTERNATIONAL LTD Industrie 281.541,42 0.0 2,87
MAXIS MAXIS Kommunikation 280.273,80 0.0 0,87
AMR AMERICANA RESTAURANTS INTERNATIONA Zyklische Konsumgüter  280.479,47 0.0 0,56
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 279.871,07 0.0 19,44
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 276.847,73 0.0 1,29
002142 BANK OF NINGBO LTD A Financials 276.634,15 0.0 4,00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 275.421,98 0.0 7,42
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  275.192,80 0.0 7,34
GBP GBP CASH Cash und/oder Derivate 272.807,43 0.0 135,03
600999 CHINA MERCHANTS SECURITIES LTD A Financials 273.013,46 0.0 2,78
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 271.213,67 0.0 18,70
HUF HUF CASH Cash und/oder Derivate 269.058,61 0.0 0,29
601021 SPRING AIRLINES LTD A Industrie 268.370,87 0.0 7,48
COP COP CASH Cash und/oder Derivate 267.608,91 0.0 0,02
300014 EVE ENERGY LTD A Industrie 266.123,03 0.0 6,97
600585 ANHUI CONCH CEMENT LTD A Materialien 265.366,40 0.0 3,46
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  264.331,91 0.0 6,73
002152 GRG BANKING EQUIPMENT LTD A IT 263.897,03 0.0 2,08
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  263.239,02 0.0 1,45
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 262.266,19 0.0 61,83
002230 IFLYTEK LTD A IT 262.045,63 0.0 7,30
YTL YTL CORPORATION Versorger 262.134,28 0.0 0,63
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 260.222,22 0.0 11,81
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 255.976,00 0.0 1,78
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  256.361,25 0.0 2,87
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 255.834,77 0.0 2,70
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 253.374,82 0.0 7,99
000617 CNPC CAPITAL LTD A Financials 249.424,93 0.0 1,78
688008 MONTAGE TECHNOLOGY LTD A IT 242.424,16 0.0 14,26
600160 ZHEJIANG JU HUA LTD A Materialien 240.116,20 0.0 4,85
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 239.342,47 0.0 14,25
576 ZHEJIANG EXPRESSWAY LTD H Industrie 238.070,93 0.0 0,92
3808 SINOTRUK (HONG KONG) LTD Industrie 238.367,69 0.0 3,00
000166 SHENWAN HONGYUAN GROUP LTD A Financials 236.768,58 0.0 0,80
002916 SHENNAN CIRCUITS LTD A IT 237.211,58 0.0 22,53
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 235.652,29 0.0 0,60
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  232.381,70 0.0 0,37
600919 BANK OF JIANGSU CORPORATION LTD A Financials 228.943,21 0.0 1,55
2223 SAUDI ARAMCO BASE OIL COMPANY Materialien 228.222,83 0.0 23,28
4164 AL NAHDI MEDICAL Nichtzyklische Konsumgüter 228.084,49 0.0 30,52
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 228.098,19 0.0 4,66
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 227.076,29 0.0 3,78
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 226.442,13 0.0 4,59
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrie 224.027,60 0.0 1,07
600346 HENGLI PETROCHEMICAL LTD A Materialien 222.068,56 0.0 2,40
4004 DALLAH HEALTHCARE Gesundheitsversorgung 222.611,83 0.0 35,23
603893 ROCKCHIP ELECTRONICS LTD A IT 221.105,11 0.0 27,64
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 220.299,66 0.0 11,72
600150 CHINA CSSC HOLDINGS LTD A Industrie 220.350,42 0.0 5,23
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 219.716,21 0.0 1,92
SASA.E SASA POLYESTER SANAYI A Materialien 219.901,19 0.0 0,13
RHBBANK RHB BANK Financials 218.744,62 0.0 1,56
2350 SAUDI KAYAN PETROCHEMICAL Materialien 218.786,45 0.0 1,39
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 217.745,04 0.0 7,33
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  216.426,55 0.0 16,78
QL QL RESOURCES Nichtzyklische Konsumgüter 214.991,62 0.0 0,99
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 214.240,28 0.0 2,35
688728 GALAXYCORE INC A IT 212.846,72 0.0 2,38
600926 BANK OF HANGZHOU LTD A Financials 211.569,56 0.0 2,26
2382 ADES HOLDING CO Energie 209.674,12 0.0 4,01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 208.150,32 0.0 45,31
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 208.788,57 0.0 1,41
KIO KUMBA IRON ORE LTD Materialien 207.560,24 0.0 16,63
601168 WESTERN MINING LTD A Materialien 207.811,39 0.0 2,61
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 205.629,71 0.0 6,70
601336 NEW CHINA LIFE INSURANCE LTD A Financials 204.214,59 0.0 9,41
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 202.610,08 0.0 19,17
011070 LG INNOTEK LTD IT 202.056,84 0.0 114,61
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 202.107,85 0.0 1,34
688099 AMLOGIC (SHANGHAI) LTD A IT 201.847,07 0.0 12,62
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 200.936,89 0.0 7,05
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 197.657,23 0.0 1,38
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 196.184,50 0.0 6,58
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  193.138,36 0.0 3,22
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 193.532,69 0.0 0,92
KWD KWD CASH Cash und/oder Derivate 190.764,15 0.0 327,44
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 190.162,42 0.0 3,79
600570 HUNDSUN TECHNOLOGIES INC A IT 190.522,91 0.0 5,46
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 189.502,40 0.0 1,71
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 189.530,65 0.0 1,40
601006 DAQIN RAILWAY LTD A Industrie 189.742,08 0.0 0,91
002281 ACCELINK TECHNOLOGIES LTD A IT 190.066,21 0.0 8,72
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 188.235,93 0.0 3,26
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 186.766,02 0.0 26,99
300418 KUNLUN TECH LTD A Kommunikation 183.512,20 0.0 6,10
2202 CHINA VANKE LTD H Immobilien 182.522,08 0.0 0,73
PPB PPB GROUP Nichtzyklische Konsumgüter 183.005,11 0.0 2,09
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 181.952,53 0.0 5,49
600066 YUTONG BUS LTD A Industrie 182.121,28 0.0 3,88
601162 TIANFENG SECURITIES LTD A Financials 182.391,44 0.0 0,81
601916 CHINA ZHESHANG BANK LTD A Financials 181.370,73 0.0 0,47
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 180.236,18 0.0 24,36
603986 GIGADEVICE SEMICONDUCTOR INC A IT 179.615,32 0.0 22,07
601669 POWER CONSTRUCTION CORPORATION OF Industrie 177.545,22 0.0 0,88
002074 GOTION HIGH-TECH LTD A Industrie 175.725,42 0.0 4,49
9910 FENG TAY ENTERPRISES LTD Zyklische Konsumgüter  175.825,19 0.0 4,03
300207 SUNWODA ELECTRONIC LTD A Industrie 174.076,22 0.0 3,19
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 173.127,44 0.0 11,45
601108 CAITONG SECURITIES LTD A Financials 172.415,45 0.0 1,24
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 171.582,99 0.0 3,54
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 170.325,88 0.0 8,47
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 170.473,13 0.0 5,12
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  168.621,21 0.0 8,19
601766 CRRC CORP LTD A Industrie 167.018,81 0.0 1,11
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 165.128,68 0.0 10,39
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 163.767,12 0.0 1,55
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 163.102,07 0.0 20,14
002938 AVARY HOLDING (SHENZHEN) LTD A IT 161.833,50 0.0 7,49
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 162.277,19 0.0 2,74
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 159.929,80 0.0 1,56
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials 159.059,97 0.0 32,04
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 159.360,68 0.0 0,91
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 157.389,91 0.0 45,25
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 155.237,54 0.0 4,34
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 155.257,97 0.0 0,63
603296 HUAQIN TECHNOLOGY LTD A IT 153.512,83 0.0 13,23
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 154.050,00 0.0 20,91
601360 360 SECURITY TECHNOLOGY INC A IT 154.078,60 0.0 1,62
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 152.251,25 0.0 0,60
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 152.291,25 0.0 14,64
TRY TRY CASH Cash und/oder Derivate 149.117,86 0.0 2,44
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 148.868,12 0.0 7,23
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  148.009,26 0.0 7,36
000938 UNISPLENDOUR CORP LTD A IT 148.475,74 0.0 4,00
300661 SG MICRO CORP A IT 147.203,53 0.0 10,99
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 145.714,95 0.0 8,25
600176 CHINA JUSHI LTD A Materialien 144.353,78 0.0 1,90
000807 YUNNAN ALUMINIUM LTD A Materialien 143.283,72 0.0 2,52
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 142.773,04 0.0 7,63
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 141.849,22 0.0 8,66
000100 TCL TECHNOLOGY GROUP CORP A IT 142.315,00 0.0 0,66
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  140.281,47 0.0 29,61
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 139.546,24 0.0 3,61
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 138.436,45 0.0 1,24
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  137.653,26 0.0 0,22
600489 ZHONGJIN GOLD CORP LTD A Materialien 136.642,03 0.0 2,12
CLP CLP CASH Cash und/oder Derivate 135.893,75 0.0 0,10
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 135.457,50 0.0 2,65
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 135.988,87 0.0 8,72
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 134.861,25 0.0 1,51
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 135.043,03 0.0 6,19
601577 BANK OF CHANGSHA LTD A Financials 134.149,22 0.0 1,38
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  132.726,83 0.0 18,43
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 132.193,22 0.0 2,18
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 132.532,18 0.0 9,75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 132.547,88 0.0 1,19
MIL BANK MILLENNIUM SA Financials 131.630,18 0.0 4,08
601009 BANK OF NANJING LTD A Financials 130.849,56 0.0 1,59
600438 TONGWEI LTD A IT 130.300,43 0.0 3,02
601788 EVERBRIGHT SECURITIES LTD A Financials 130.535,84 0.0 2,88
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 128.534,61 0.0 0,79
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 125.969,22 0.0 2,93
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 126.064,45 0.0 2,88
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 123.305,03 0.0 2,51
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  118.912,93 0.0 0,34
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  118.114,20 0.0 1,90
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 118.654,38 0.0 2,54
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 116.932,25 0.0 4,33
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 116.054,45 0.0 4,24
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 116.288,78 0.0 18,82
002459 JA SOLAR TECHNOLOGY LTD A IT 116.704,39 0.0 1,77
000002 CHINA VANKE LTD A Immobilien 115.639,70 0.0 1,00
601229 BANK OF SHANGHAI LTD A Financials 114.090,35 0.0 1,39
002340 GEM LTD A Industrie 114.424,83 0.0 0,98
600875 DONGFANG ELECTRIC CORP LTD A Industrie 112.615,10 0.0 2,89
688047 LOONGSON TECHNOLOGY CORP LTD A IT 113.120,87 0.0 20,35
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 112.148,06 0.0 2,22
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 112.173,23 0.0 11,56
688608 BESTECHNIC (SHANGHAI) LTD A IT 109.829,74 0.0 38,50
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  110.421,11 0.0 13,47
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 109.522,26 0.0 8,56
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 107.287,16 0.0 0,85
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  105.329,76 0.0 1,83
600584 JCET GROUP LTD A IT 104.162,15 0.0 5,45
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  101.322,41 0.0 1,00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  100.061,23 0.0 2,64
301269 EMPYREAN TECHNOLOGY LTD A IT 97.593,88 0.0 17,43
688120 HWATSING TECHNOLOGY LTD A IT 97.619,30 0.0 17,21
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 96.215,40 0.0 1,16
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 93.880,18 0.0 0,58
601865 FLAT GLASS GROUP LTD A IT 94.412,94 0.0 2,38
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  93.807,18 0.0 2,44
300223 INGENIC SEMICONDUCTOR LTD A IT 92.917,84 0.0 10,56
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 92.949,05 0.0 2,89
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 91.259,97 0.0 1,07
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 90.461,24 0.0 4,19
688072 PIOTECH INC A IT 90.696,78 0.0 25,57
177 JIANGSU EXPRESSWAY LTD H Industrie 89.320,19 0.0 1,24
EUR EUR CASH Cash und/oder Derivate 87.959,42 0.0 116,90
601169 BANK OF BEIJING LTD A Financials 84.835,73 0.0 0,88
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  82.990,48 0.0 7,83
CCOLA.E COCA-COLA ICECEK A Nichtzyklische Konsumgüter 81.641,42 0.0 1,26
688223 JINKO SOLAR LTD A IT 79.018,21 0.0 0,80
002156 TONGFU MICROELECTRONICS LTD A IT 77.659,46 0.0 4,20
SIME SIME DARBY Industrie 74.487,94 0.0 0,39
PHP PHP CASH Cash und/oder Derivate 71.770,68 0.0 1,76
300782 MAXSCEND MICROELECTRONICS LTD A IT 71.467,82 0.0 11,81
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  69.911,00 0.0 1,28
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  69.968,61 0.0 3,59
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  70.198,44 0.0 3,05
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 61.165,54 0.0 1,17
600547 SHANDONG GOLD-MINING LTD A Materialien 58.084,71 0.0 4,47
CZK CZK CASH Cash und/oder Derivate 57.817,61 0.0 4,76
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 53.993,26 0.0 0,92
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Zyklische Konsumgüter  50.773,00 0.0 0,40
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 43.587,25 0.0 0,75
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 22.644,83 0.0 2,05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 15.688,16 0.0 1,14
RUB RUB CASH Cash und/oder Derivate 3.141,15 0.0 1,24
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  0,68 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,80 0.0 0,00
PLZL POLYUS Materialien 1,49 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 3,07 0.0 0,00
PHOR PHOSAGRO Materialien 7,77 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 7,99 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 12,12 0.0 0,01
MOEX MOSCOW EXCHANGE Financials 16,03 0.0 0,00
ROSN NK ROSNEFT Energie 18,72 0.0 0,00
ALRS AK ALROSA Materialien 22,87 0.0 0,00
LKOH NK LUKOIL Energie 25,75 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 61,11 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 63,22 0.0 0,00
NVTK NOVATEK Energie 74,17 0.0 0,00
GAZP GAZPROM Energie 103,62 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 256,70 0.0 0,00
SBER SBERBANK ROSSII Financials 266,79 0.0 0,00
THB THB/USD Cash und/oder Derivate -161,41 0.0 1,00
THB THB/USD Cash und/oder Derivate -145,48 0.0 1,00
AED AED/USD Cash und/oder Derivate -39,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -23,33 0.0 1,00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash und/oder Derivate 0,00 0.0 1.279,90
THB THB/USD Cash und/oder Derivate -979,41 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -451,85 0.0 1,00
AED AED CASH Cash und/oder Derivate -3.546.766,90 -5.0 27,23