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 1085 securities.

Note: The data shown here is as of date März 19, 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 1.392.651.641,28 1352.0 59,84
005930 SAMSUNG ELECTRONICS LTD IT 597.205.629,91 580.0 140,58
700 TENCENT HOLDINGS LTD Kommunikation 404.932.411,14 393.0 70,25
000660 SK HYNIX INC IT 376.812.896,87 366.0 712,00
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  275.419.118,29 267.0 17,57
RELIANCE RELIANCE INDUSTRIES LTD Energie 127.604.313,42 124.0 15,20
939 CHINA CONSTRUCTION BANK CORP H Financials 126.012.707,45 122.0 1,04
005935 SAMSUNG ELECTRONICS NON VOTING PRE IT 125.427.264,88 122.0 100,53
HDFCBANK HDFC BANK LTD Financials 111.927.809,11 109.0 9,10
2308 DELTA ELECTRONICS INC IT 103.495.680,85 100.0 46,02
1120 AL RAJHI BANK Financials 88.681.251,08 86.0 26,96
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energie 83.244.275,85 81.0 9,92
2454 MEDIATEK INC IT 72.330.139,78 70.0 54,34
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 70.427.813,97 68.0 8,09
1810 XIAOMI CORP IT 66.963.014,67 65.0 4,48
2317 HON HAI PRECISION INDUSTRY LTD IT 64.217.056,70 62.0 6,60
INFY INFOSYS LTD IT 62.105.223,25 60.0 13,68
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  57.241.895,44 56.0 100,72
ANG ANGLOGOLD ASHANTI PLC Materialien 55.866.134,77 54.0 91,12
3988 BANK OF CHINA LTD H Financials 54.320.452,76 53.0 0,60
GFI GOLD FIELDS LTD Materialien 49.955.307,17 48.0 43,17
005380 HYUNDAI MOTOR Zyklische Konsumgüter  49.162.259,38 48.0 367,46
2412 CHUNGHWA TELECOM LTD Kommunikation 48.970.472,75 48.0 4,32
402340 SK SQUARE LTD Industrie 48.839.813,91 47.0 424,77
ICICIBANK ICICI BANK LTD Financials 48.732.443,31 47.0 13,92
9999 NETEASE INC Kommunikation 46.839.340,51 45.0 23,97
105560 KB FINANCIAL GROUP INC Financials 46.714.987,90 45.0 104,31
2882 CATHAY FINANCIAL HOLDING LTD Financials 44.969.497,39 44.0 2,31
1211 BYD LTD H Zyklische Konsumgüter  44.545.524,38 43.0 13,04
ABEV3 AMBEV SA Nichtzyklische Konsumgüter 43.768.879,29 42.0 2,83
055550 SHINHAN FINANCIAL GROUP LTD Financials 43.300.630,41 42.0 64,05
3690 MEITUAN Zyklische Konsumgüter  42.433.211,51 41.0 10,25
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  39.420.386,03 38.0 54,17
AXISBANK AXIS BANK LTD Financials 39.389.028,03 38.0 13,53
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 39.023.499,25 38.0 23,05
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  38.049.551,52 37.0 34,70
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 37.668.497,45 37.0 0,84
086790 HANA FINANCIAL GROUP INC Financials 37.388.845,36 36.0 77,20
POWERGRID POWER GRID CORPORATION OF INDIA LT Versorger 37.264.509,32 36.0 3,23
316140 WOORI FINANCIAL GROUP INC Financials 37.104.239,96 36.0 22,59
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 36.033.877,99 35.0 8,53
GFNORTEO GPO FINANCE BANORTE Financials 35.649.399,99 35.0 10,85
SLM SANLAM LIMITED LTD Financials 35.555.333,02 35.0 5,21
BEL BHARAT ELECTRONICS LTD Industrie 32.999.730,45 32.0 4,78
NED NEDBANK GROUP LTD Financials 32.651.769,02 32.0 15,88
CIMB CIMB GROUP HOLDINGS Financials 32.256.924,55 31.0 2,03
7020 ETIHAD ETISALAT Kommunikation 31.851.038,84 31.0 17,31
NU NU HOLDINGS LTD CLASS A Financials 31.768.743,93 31.0 13,97
2303 UNITED MICRO ELECTRONICS CORP IT 31.393.519,71 30.0 1,92
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 31.339.601,21 30.0 20,03
035420 NAVER CORP Kommunikation 30.658.553,75 30.0 152,72
GMEXICOB GRUPO MEXICO B Materialien 29.789.206,07 29.0 10,52
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 29.745.262,98 29.0 3,29
3017 ASIA VITAL COMPONENTS LTD IT 29.462.855,35 29.0 58,11
ASIANPAINT ASIAN PAINTS LTD Materialien 29.411.438,99 29.0 24,42
9888 BAIDU CLASS A INC Kommunikation 29.397.470,25 29.0 15,54
1150 ALINMA BANK Financials 29.335.858,59 28.0 7,48
BAJFINANCE BAJAJ FINANCE LTD Financials 28.945.088,87 28.0 9,50
2345 ACCTON TECHNOLOGY CORP IT 28.748.233,08 28.0 50,26
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrie 28.394.180,98 28.0 7,89
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  28.111.040,06 27.0 53,03
HCLTECH HCL TECHNOLOGIES LTD IT 27.703.244,78 27.0 14,65
3968 CHINA MERCHANTS BANK LTD H Financials 27.487.654,33 27.0 6,29
009150 SAMSUNG ELECTRO MECHANICS LTD IT 27.189.902,57 26.0 312,85
2884 E.SUN FINANCIAL HOLDING LTD Financials 27.163.632,52 26.0 1,01
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 26.989.297,32 26.0 213,27
3711 ASE TECHNOLOGY HOLDING LTD IT 26.479.817,81 26.0 11,23
TPEIR PIRAEUS BANK SA Financials 26.420.942,51 26.0 8,42
EMAAR EMAAR PROPERTIES Immobilien 26.061.274,04 25.0 3,25
FAB FIRST ABU DHABI BANK Financials 25.786.841,59 25.0 4,69
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 25.744.197,46 25.0 32,23
3993 CMOC GROUP LTD Materialien 25.491.970,11 25.0 2,37
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 25.312.126,58 25.0 10,65
9618 JD.COM CLASS A INC Zyklische Konsumgüter  25.014.629,11 24.0 14,39
2892 FIRST FINANCIAL HOLDING LTD Financials 24.930.309,55 24.0 0,91
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 24.770.463,30 24.0 4,05
TATASTEEL TATA STEEL LTD Materialien 24.585.861,29 24.0 2,11
2628 CHINA LIFE INSURANCE LTD H Financials 24.080.103,62 23.0 3,71
NRP NEPI ROCKCASTLE NV Immobilien 23.855.702,91 23.0 7,88
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 23.831.493,21 23.0 58,37
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  23.645.467,79 23.0 8,53
267260 HD HYUNDAI ELECTRIC LTD Industrie 23.399.904,26 23.0 656,71
2383 ELITE MATERIAL LTD IT 23.238.573,90 23.0 84,81
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 23.008.958,25 22.0 10,83
006400 SAMSUNG SDI LTD IT 22.656.953,11 22.0 273,07
BMRI BANK MANDIRI (PERSERO) Financials 22.647.535,28 22.0 0,28
PKN ORLEN Energie 22.472.033,07 22.0 35,90
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 22.261.201,54 22.0 11,71
OTP OTP BANK Financials 21.681.386,12 21.0 107,08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrie 21.552.886,09 21.0 11,79
600036 CHINA MERCHANTS BANK LTD A Financials 21.501.693,77 21.0 5,80
9868 XPENG CLASS A INC Zyklische Konsumgüter  21.394.362,73 21.0 9,65
VOD VODACOM GROUP LTD Kommunikation 21.137.820,81 21.0 8,80
1211 SAUDI ARABIAN MINING Materialien 21.130.050,30 21.0 18,53
2881 FUBON FINANCIAL HOLDING LTD Financials 20.927.624,61 20.0 2,81
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  20.765.643,44 20.0 10,04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials 20.730.802,54 20.0 8,13
MARICO MARICO LTD Nichtzyklische Konsumgüter 20.670.963,92 20.0 8,16
2891 CTBC FINANCIAL HOLDING LTD Financials 20.655.319,62 20.0 1,67
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 20.624.738,81 20.0 4,43
PRIO3 PETRO RIO SA Energie 20.546.152,26 20.0 12,69
3037 UNIMICRON TECHNOLOGY CORP IT 20.371.509,35 20.0 18,22
032830 SAMSUNG LIFE LTD Financials 20.308.411,15 20.0 158,45
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  20.218.614,92 20.0 6,79
2395 ADVANTECH LTD IT 20.204.825,22 20.0 10,96
UNITDSPR UNITED SPIRITS LTD Nichtzyklische Konsumgüter 20.074.602,99 19.0 14,25
1180 THE SAUDI NATIONAL BANK Financials 19.917.072,59 19.0 10,74
TVSMOTOR TVS MOTOR COMPANY LTD Zyklische Konsumgüter  19.831.079,26 19.0 38,57
2301 LITE ON TECHNOLOGY CORP IT 19.800.848,12 19.0 5,34
WALMEX* WALMART DE MEXICO V Nichtzyklische Konsumgüter 19.678.778,68 19.0 3,17
PE&OLES* INDUST PENOLES Materialien 19.670.235,00 19.0 48,83
9866 NIO CLASS A INC Zyklische Konsumgüter  19.629.611,36 19.0 6,08
NBK NATIONAL BANK OF KUWAIT Financials 19.602.684,22 19.0 2,96
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 19.310.993,30 19.0 2,27
DRREDDY DR REDDYS LABORATORIES LTD Gesundheitsversorgung 18.916.205,10 18.0 13,98
NAUKRI INFO EDGE INDIA LTD Kommunikation 18.826.670,84 18.0 10,74
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  18.408.917,42 18.0 28,30
SCCO SOUTHERN COPPER CORP Materialien 18.206.490,88 18.0 166,72
PBBANK PUBLIC BANK Financials 18.171.956,08 18.0 1,26
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.144.488,19 18.0 4,53
2059 KING SLIDE WORKS LTD IT 18.102.403,02 18.0 107,11
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  18.005.460,76 17.0 54,46
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 17.988.393,83 17.0 83,01
RENT3 LOCALIZA RENT A CAR SA Industrie 17.828.588,55 17.0 8,48
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  17.796.791,58 17.0 15,74
2887 TS FINANCIAL HOLDING LTD Financials 17.586.713,48 17.0 0,77
2360 CHROMA ATE INC IT 17.255.065,18 17.0 49,16
ZAIN MOBILE TEL Kommunikation 17.252.248,03 17.0 1,84
ADCB ABU DHABI COMMERCIAL BANK Financials 17.225.306,49 17.0 3,48
601166 INDUSTRIAL BANK LTD A Financials 17.140.999,42 17.0 2,75
1208 MMG LTD Materialien 17.088.164,77 17.0 1,08
ALDAR ALDAR PROPERTIES Immobilien 17.070.329,21 17.0 2,14
VAL VALTERRA PLATINUM LTD Materialien 16.705.888,30 16.0 87,16
QGTS QATAR GAS TRANSPORT COMPANY LTD Energie 16.691.022,36 16.0 1,22
APLAPOLLO APL APOLLO TUBES LTD Materialien 16.689.741,20 16.0 21,73
ETERNAL ETERNAL LTD Zyklische Konsumgüter  16.578.142,78 16.0 2,62
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 16.373.759,07 16.0 1,53
1988 CHINA MINSHENG BANKING CORP LTD H Financials 16.100.996,00 16.0 0,50
1024 KUAISHOU TECHNOLOGY Kommunikation 15.900.527,67 15.0 7,53
BBDC4 BANCO BRADESCO PREF SA Financials 15.842.174,03 15.0 3,58
JINDALSTEL JINDAL STEEL LTD Materialien 15.712.805,79 15.0 12,73
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 15.656.653,61 15.0 6,51
BAP CREDICORP LTD Financials 15.631.041,52 15.0 324,04
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Versorger 15.593.849,78 15.0 2,92
051910 LG CHEM LTD Materialien 15.591.464,11 15.0 215,76
1519 FORTUNE ELECTRIC LTD Industrie 15.159.902,62 15.0 29,18
RAIL3 RUMO SA Industrie 15.156.048,99 15.0 3,09
MAYBANK MALAYAN BANKING Financials 15.030.437,38 15.0 3,00
300274 SUNGROW POWER SUPPLY LTD A Industrie 15.002.424,82 15.0 24,19
GAMUDA GAMUDA Industrie 14.987.180,14 15.0 1,07
2618 EVA AIRWAYS CORP Industrie 14.973.896,65 15.0 1,12
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 14.903.530,07 14.0 2,91
KGH KGHM POLSKA MIEDZ SA Materialien 14.871.368,23 14.0 73,86
6160 BEONE MEDICINES AG Gesundheitsversorgung 14.764.998,48 14.0 22,32
PIDILITIND PIDILITE INDUSTRIES LTD Materialien 14.383.323,83 14.0 14,94
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrie 14.183.294,68 14.0 19,62
UNIONBANK UNION BANK OF INDIA LTD Financials 14.171.286,50 14.0 1,92
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Versorger 14.158.407,85 14.0 28,30
ENGI11 ENERGISA UNITS SA Versorger 14.023.339,66 14.0 9,71
UPL UPL LTD Materialien 13.987.338,99 14.0 6,82
TATACONSUM TATA CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 13.925.079,34 14.0 11,61
ORDS OOREDOO Kommunikation 13.922.579,65 14.0 3,43
VOLTAS VOLTAS LTD Industrie 13.888.384,44 13.0 15,36
SWB SUNWAY BHD Industrie 13.797.874,63 13.0 1,40
SUPREMEIND SUPREME INDUSTRIES LTD Industrie 13.687.917,10 13.0 43,30
SUZB3 SUZANO SA Materialien 13.489.076,71 13.0 10,10
SUNDARMFIN SUNDARAM FINANCE LTD Financials 13.449.035,22 13.0 53,97
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials 13.443.901,16 13.0 333,07
CIPLA CIPLA LTD Gesundheitsversorgung 13.203.258,67 13.0 13,69
1303 NAN YA PLASTICS CORP Materialien 13.175.724,83 13.0 2,71
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  13.127.046,14 13.0 3,20
2327 YAGEO CORP IT 13.099.574,68 13.0 8,81
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 13.040.653,17 13.0 4,88
068270 CELLTRION INC Gesundheitsversorgung 13.032.463,68 13.0 141,25
SHFL SHRIRAM FINANCE LTD Financials 12.995.049,75 13.0 11,03
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials 12.918.723,59 13.0 23,85
ALE ALLEGRO SA Zyklische Konsumgüter  12.897.181,28 13.0 7,25
MTN MTN GROUP LTD Kommunikation 12.833.187,80 12.0 11,76
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 12.769.417,52 12.0 0,80
ALWN ALLWYN AG SA Zyklische Konsumgüter  12.742.230,67 12.0 16,70
272210 HANWHA SYSTEMS LTD Industrie 12.694.969,22 12.0 94,26
2082 ACWA POWER CO Versorger 12.549.966,76 12.0 45,23
042660 HANWHA OCEAN LTD Industrie 12.544.473,25 12.0 89,61
TRENT TRENT LTD Zyklische Konsumgüter  12.526.936,25 12.0 39,30
TOTS3 TOTVS SA IT 12.463.302,13 12.0 6,49
FSR FIRSTRAND LTD Financials 12.304.357,73 12.0 5,27
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrie 12.236.786,57 12.0 397,80
267 CITIC LTD Industrie 12.162.830,91 12.0 1,48
2423 KE HOLDINGS INC Immobilien 12.117.621,50 12.0 5,66
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 12.040.164,58 12.0 75,92
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 12.031.930,68 12.0 7,27
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 11.826.519,71 11.0 2,48
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 11.678.954,36 11.0 1,85
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  11.584.684,20 11.0 0,52
096770 SK INNOVATION LTD Energie 11.585.133,26 11.0 77,07
034020 DOOSAN ENERBILITY LTD Industrie 11.535.717,63 11.0 72,35
PIIND P.I. INDUSTRIES LTD Materialien 11.509.469,70 11.0 31,60
BDX BUDIMEX SA Industrie 11.355.064,55 11.0 178,94
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 11.247.545,09 11.0 0,63
MONET MONETA MONEY BNK Financials 11.239.616,41 11.0 9,01
PETR4 PETROLEO BRASILEIRO PREF SA Energie 11.212.822,30 11.0 9,03
373220 LG ENERGY SOLUTION LTD Industrie 11.155.023,77 11.0 258,57
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 11.046.907,19 11.0 1,96
2222 SAUDI ARABIAN OIL Energie 11.025.000,26 11.0 7,21
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.978.509,13 11.0 4,23
ENELCHILE ENEL CHILE SA Versorger 10.968.528,16 11.0 0,08
1816 CGN POWER LTD H Versorger 10.879.935,17 11.0 0,42
ADIB ABU DHABI ISLAMIC BANK Financials 10.817.790,07 11.0 5,64
8069 E INK HOLDINGS INC IT 10.724.092,98 10.0 4,66
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials 10.660.604,95 10.0 0,20
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrie 10.615.042,31 10.0 286,55
PFCIBEST GRUPO CIBEST PREF SA Financials 10.467.602,31 10.0 17,06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  10.421.732,06 10.0 1,49
086520 ECOPRO LTD Industrie 10.379.152,48 10.0 103,83
ADNOCGAS ADNOC GAS PLC Energie 10.374.647,84 10.0 0,90
601211 GUOTAI HAITONG SECURITIES LTD A Financials 10.300.438,40 10.0 2,59
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrie 10.271.056,87 10.0 1.841,35
RADL3 RAIA DROGASIL Nichtzyklische Konsumgüter 10.218.285,01 10.0 4,45
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials 10.135.994,44 10.0 6,94
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrie 10.107.211,82 10.0 23,51
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 10.002.049,42 10.0 0,68
OBEROIRLTY OBEROI REALTY LTD Immobilien 9.953.258,32 10.0 15,90
2588 BOC AVIATION LTD Industrie 9.938.958,83 10.0 10,01
028260 SAMSUNG C&T CORP Industrie 9.917.812,76 10.0 201,60
9926 AKESO INC Gesundheitsversorgung 9.915.930,25 10.0 15,33
ISA INTERCONEXION ELECTRICA SA Versorger 9.855.865,88 10.0 7,05
ABB ABB INDIA LTD Industrie 9.814.496,56 10.0 68,41
LODHA LODHA DEVELOPERS LTD Immobilien 9.774.297,43 9.0 9,22
7010 SAUDI TELECOM Kommunikation 9.650.107,38 9.0 11,25
042700 HANMI SEMICONDUCTOR LTD IT 9.647.154,37 9.0 209,69
GGBR4 GERDAU PREF SA Materialien 9.644.822,47 9.0 3,34
EQTL3 EQUATORIAL SA Versorger 9.611.178,19 9.0 7,71
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 9.534.289,03 9.0 8,26
196170 ALTEOGEN INC Gesundheitsversorgung 9.275.501,47 9.0 239,36
2359 WUXI APPTEC LTD H Gesundheitsversorgung 9.218.529,85 9.0 14,06
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 9.064.178,37 9.0 25,40
2883 CHINA OILFIELD SERVICES LTD H Energie 9.037.728,02 9.0 1,22
006800 MIRAE ASSET SECURITIES CO LTD Financials 9.016.329,43 9.0 47,13
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  8.981.949,50 9.0 2,32
IQCD INDUSTRIES QATAR Industrie 8.960.203,98 9.0 3,06
SUZLON SUZLON ENERGY LTD Industrie 8.939.848,18 9.0 0,45
SBIN STATE BANK OF INDIA Financials 8.919.074,60 9.0 11,55
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 8.898.405,57 9.0 17,38
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.853.341,57 9.0 1,17
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 8.833.606,55 9.0 6,07
AMMN AMMAN MINERAL INTERNASIONAL Materialien 8.823.149,41 9.0 0,27
JSL JINDAL STAINLESS LTD Materialien 8.818.570,43 9.0 7,93
6886 HUATAI SECURITIES LTD H Financials 8.819.393,72 9.0 2,08
2368 GOLD CIRCUIT ELECTRONICS LTD IT 8.699.041,93 8.0 28,80
6669 WIWYNN CORPORATION CORP IT 8.650.855,98 8.0 120,15
035720 KAKAO CORP Kommunikation 8.538.655,90 8.0 34,72
323410 KAKAOBANK CORP Financials 8.506.174,02 8.0 16,52
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 8.329.031,19 8.0 6,85
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 8.290.540,88 8.0 1,66
6030 CITIC SECURITIES COMPANY LTD H Financials 8.261.096,56 8.0 3,34
3653 JENTECH PRECISION INDUSTRIAL LTD IT 8.251.295,74 8.0 125,02
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 8.126.583,08 8.0 5,50
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 8.097.941,01 8.0 0,66
PFC POWER FINANCE CORPORATION LTD Financials 8.001.782,14 8.0 4,67
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  7.926.019,13 8.0 1,45
EMBJ3 EMBRAER SA Industrie 7.919.359,54 8.0 14,66
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  7.893.789,84 8.0 11,01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  7.884.661,84 8.0 15,46
NHPC NHPC LTD Versorger 7.812.642,25 8.0 0,84
IMP IMPALA PLATINUM LTD Materialien 7.773.038,28 8.0 14,75
VBL VARUN BEVERAGES LTD Nichtzyklische Konsumgüter 7.768.247,83 8.0 4,48
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.711.636,80 7.0 1,64
GOTO GOTO GOJEK TOKOPEDIA Zyklische Konsumgüter  7.708.354,88 7.0 0,00
ZAR ZAR CASH Cash und/oder Derivate 7.653.876,82 7.0 5,94
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 7.637.465,84 7.0 0,18
KFH KUWAIT FINANCE HOUSE Financials 7.629.153,47 7.0 2,61
QNBK QATAR NATIONAL BANK Financials 7.474.043,23 7.0 4,81
MABANEE MABANEE COMPANY Immobilien 7.425.817,37 7.0 3,11
5274 ASPEED TECHNOLOGY INC IT 7.367.834,14 7.0 387,78
071050 KOREA INVESTMENT HOLDINGS LTD Financials 7.363.649,66 7.0 162,49
3888 KINGSOFT LTD Kommunikation 7.321.075,76 7.0 3,22
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  7.300.219,11 7.0 2,54
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 7.249.462,82 7.0 5,52
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 7.218.215,73 7.0 1,01
AUBANK AU SMALL FINANCE BANK LTD Financials 7.191.757,64 7.0 10,04
SPL SANTANDER BANK POLSKA SA Financials 7.182.785,74 7.0 150,89
JSWSTEEL JSW STEEL LTD Materialien 7.149.021,84 7.0 12,74
OIL OIL INDIA LTD Energie 7.135.858,73 7.0 5,08
POWERINDIA HITACHI ENERGY INDIA LTD Industrie 7.129.552,02 7.0 269,60
3360 FAR EAST HORIZON LTD Financials 7.119.569,70 7.0 0,92
CUMMINSIND CUMMINS INDIA LTD Industrie 7.037.887,68 7.0 50,93
FUNO11 FIBRA UNO ADMINISTRACION REIT Immobilien 7.015.290,62 7.0 1,56
TCS TATA CONSULTANCY SERVICES LTD IT 7.010.902,41 7.0 26,35
BAAKOMB KOMERCNI BANK Financials 7.009.569,95 7.0 53,16
KRW KRW CASH Cash und/oder Derivate 6.991.476,16 7.0 0,07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 6.934.624,25 7.0 0,58
BVN BUENAVENTURA ADR REPRESENTING Materialien 6.899.874,80 7.0 34,06
1347 HUA HONG SEMICONDUCTOR LTD IT 6.862.882,59 7.0 12,10
000270 KIA CORPORATION CORP Zyklische Konsumgüter  6.803.062,67 7.0 118,06
005830 DB INSURANCE LTD Financials 6.781.048,58 7.0 127,97
TECHM TECH MAHINDRA LTD IT 6.776.523,26 7.0 14,95
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  6.732.747,52 7.0 5,66
YESBANK YES BANK LTD Financials 6.654.421,67 6.0 0,20
USD USD CASH Cash und/oder Derivate 6.645.291,58 6.0 100,00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 6.635.027,79 6.0 0,81
2382 ADES HOLDING CO Energie 6.609.049,36 6.0 4,45
2382 QUANTA COMPUTER INC IT 6.534.631,69 6.0 9,20
247540 ECOPRO BM LTD Industrie 6.531.539,97 6.0 132,49
CPFE3 CPFL ENERGIA SA Versorger 6.491.094,99 6.0 9,22
010120 LS ELECTRIC LTD Industrie 6.412.271,85 6.0 561,64
INDIGO INTERGLOBE AVIATION LTD Industrie 6.362.580,82 6.0 47,07
034220 LG DISPLAY LTD IT 6.312.822,64 6.0 8,19
601688 HUATAI SECURITIES LTD A Financials 6.306.564,06 6.0 2,86
300308 ZHONGJI INNOLIGHT LTD A IT 6.282.515,74 6.0 84,22
1590 AIRTAC INTERNATIONAL GROUP Industrie 6.265.716,98 6.0 32,20
600016 CHINA MINSHENG BANKING CORP LTD A Financials 6.264.470,57 6.0 0,57
2449 KING YUAN ELECTRONICS LTD IT 6.260.122,51 6.0 10,15
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  6.205.254,12 6.0 10,88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials 6.174.329,45 6.0 6,35
AC AYALA CORP Industrie 6.167.515,12 6.0 8,82
064350 HYUNDAI-ROTEM Industrie 6.140.761,22 6.0 130,13
AKBNK.E AKBANK A Financials 6.129.038,18 6.0 1,71
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 6.121.556,84 6.0 8,99
857 PETROCHINA LTD H Energie 5.911.119,33 6.0 1,34
9698 GDS HOLDINGS LTD CLASS A IT 5.909.187,06 6.0 5,87
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  5.851.640,34 6.0 50,18
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  5.846.444,38 6.0 4,38
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 5.825.867,93 6.0 2,62
BBNI BANK NEGARA INDONESIA Financials 5.648.414,96 5.0 0,26
268 KINGDEE INT L SOFTWARE GROUP LTD IT 5.622.252,71 5.0 1,28
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 5.611.694,22 5.0 3,84
7203 AL-ELM INFORMATION SECURITY COMPAN IT 5.553.096,53 5.0 144,11
NPH NORTHAM PLATINUM HLDGS LTD Materialien 5.527.038,22 5.0 20,85
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 5.444.431,51 5.0 3,87
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Gesundheitsversorgung 5.419.028,57 5.0 5,14
SBK STANDARD BANK GROUP Financials 5.401.351,75 5.0 18,08
1530 3SBIO INC Gesundheitsversorgung 5.387.130,49 5.0 2,99
000100 YUHAN CORP Gesundheitsversorgung 5.369.244,51 5.0 67,56
BBCA BANK CENTRAL ASIA Financials 5.356.958,19 5.0 0,40
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 5.341.321,92 5.0 66,61
AMXB AMERICA MOVIL B Kommunikation 5.267.965,54 5.0 1,20
MARUTI MARUTI SUZUKI INDIA LTD Zyklische Konsumgüter  5.251.454,67 5.0 140,85
003670 POSCO FUTURE M LTD Industrie 5.241.537,61 5.0 135,19
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Gesundheitsversorgung 5.216.126,79 5.0 10,58
WEGE3 WEG SA Industrie 5.169.543,85 5.0 8,87
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 5.139.671,56 5.0 0,40
PHOENIXLTD PHOENIX MILLS LTD Immobilien 5.107.003,61 5.0 17,57
002460 GANFENG LITHIUM GROUP LTD A Materialien 5.100.667,05 5.0 9,68
CPI CAPITEC LTD Financials 5.091.393,33 5.0 249,09
207940 SAMSUNG BIOLOGICS LTD Gesundheitsversorgung 4.912.588,75 5.0 1.096,32
QAR QAR CASH Cash und/oder Derivate 4.900.148,97 5.0 27,46
1766 CRRC CORP LTD H Industrie 4.896.121,28 5.0 0,69
600900 CHINA YANGTZE POWER LTD A Versorger 4.826.899,06 5.0 3,96
KLBN11 KLABIN UNITS SA Materialien 4.812.628,57 5.0 3,65
PEO BANK PEKAO SA Financials 4.766.714,66 5.0 58,78
3661 ALCHIP TECHNOLOGIES LTD IT 4.664.677,24 5.0 103,66
POLYCAB POLYCAB INDIA LTD Industrie 4.653.925,45 5.0 79,61
TITAN TITAN COMPANY LTD Zyklische Konsumgüter  4.642.288,75 5.0 44,75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 4.625.969,94 4.0 19,20
TCELL.E TURKCELL ILETISIM HIZMETLERI A Kommunikation 4.597.203,09 4.0 2,45
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 4.585.358,90 4.0 7,56
5871 CHAILEASE HOLDING LTD Financials 4.557.223,34 4.0 3,38
2885 YUANTA FINANCIAL HOLDING LTD Financials 4.483.559,87 4.0 1,40
GAIL GAIL INDIA LTD Versorger 4.471.196,44 4.0 1,63
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 4.467.442,52 4.0 4,50
2474 CATCHER TECHNOLOGY LTD IT 4.346.631,07 4.0 5,89
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  4.335.773,67 4.0 7,61
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.269.948,67 4.0 10,16
SAHOL.E HACI OMER SABANCI HOLDING A Financials 4.266.807,64 4.0 2,11
TWD TWD CASH Cash und/oder Derivate 4.263.416,74 4.0 3,14
012330 HYUNDAI MOBIS LTD Zyklische Konsumgüter  4.256.656,44 4.0 289,92
600406 NARI TECHNOLOGY LTD A Industrie 4.179.292,66 4.0 4,10
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 4.178.044,45 4.0 8,26
000408 ZANGGE MINING LTD A Materialien 4.170.150,36 4.0 11,32
TPIA CHANDRA ASRI PACIFIC Materialien 4.123.693,32 4.0 0,30
1787 SHANDONG GOLD MINING LTD H Materialien 4.100.079,76 4.0 4,55
352820 HYBE LTD Kommunikation 4.089.170,01 4.0 247,78
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 4.085.463,59 4.0 3,61
CEMEXCPO CEMEX CPO Materialien 4.036.907,76 4.0 1,04
2328 PICC PROPERTY AND CASUALTY LTD H Financials 4.012.071,95 4.0 2,01
EAND EMIRATES TELECOM Kommunikation 3.999.013,82 4.0 5,01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 3.992.569,62 4.0 22,99
2010 SAUDI BASIC INDUSTRIES Materialien 3.980.710,48 4.0 15,21
3443 GLOBAL UNICHIP CORP IT 3.950.054,97 4.0 79,00
992 LENOVO GROUP LTD IT 3.938.992,01 4.0 1,23
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 3.911.961,56 4.0 6,83
3008 LARGAN PRECISION LTD IT 3.908.905,29 4.0 76,65
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 3.908.172,01 4.0 6,23
BRL BRL CASH Cash und/oder Derivate 3.892.512,71 4.0 19,22
2357 ASUSTEK COMPUTER INC IT 3.862.352,76 4.0 18,66
601127 SERES GROUP LTD A Zyklische Konsumgüter  3.830.225,27 4.0 14,73
9626 BILIBILI INC Kommunikation 3.798.078,06 4.0 26,72
HINDALCO HINDALCO INDUSTRIES LTD Materialien 3.717.373,93 4.0 10,07
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  3.703.710,01 4.0 8,94
3481 INNOLUX CORP IT 3.696.660,77 4.0 0,88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.617.773,58 4.0 0,61
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.570.662,36 3.0 1,48
PAYTM ONE COMMUNICATIONS LTD Financials 3.564.915,96 3.0 11,62
2886 MEGA FINANCIAL HOLDING LTD Financials 3.565.231,56 3.0 1,23
EMIRATESNBD EMIRATES NBD Financials 3.558.852,62 3.0 7,50
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 3.555.052,16 3.0 38,95
1109 CHINA RESOURCES LAND LTD Immobilien 3.547.284,13 3.0 3,89
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 3.509.812,60 3.0 0,61
BRPT BARITO PACIFIC Materialien 3.480.702,61 3.0 0,08
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.470.161,54 3.0 4,57
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 3.454.933,25 3.0 62,57
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 3.449.181,60 3.0 10,30
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  3.440.247,28 3.0 5,71
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 3.435.191,13 3.0 55,05
GODREJPROP GODREJ PROPERTIES LTD Immobilien 3.430.280,72 3.0 17,74
2057 ZTO EXPRESS (CAYMAN) INC Industrie 3.403.588,30 3.0 25,06
YKBNK.E YAPI VE KREDI BANKASI A Financials 3.398.844,74 3.0 0,80
LPP LPP SA Zyklische Konsumgüter  3.359.174,62 3.0 5.240,52
BPAC11 BCO BTG PACTUAL UNT SA Financials 3.355.225,56 3.0 10,65
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 3.324.319,12 3.0 15,06
ULTRACEMCO ULTRATECH CEMENT LTD Materialien 3.316.886,14 3.0 121,41
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 3.312.142,08 3.0 1,42
601939 CHINA CONSTRUCTION BANK CORP A Financials 3.306.800,74 3.0 1,34
PTT.R PTT NON-VOTING DR PCL Energie 3.304.160,62 3.0 1,03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials 3.282.449,09 3.0 2,57
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 3.270.528,17 3.0 0,74
MPHC MESAIEED PETROCHEMICAL HOLDING Materialien 3.268.814,71 3.0 0,29
1378 CHINA HONGQIAO GROUP LTD Materialien 3.264.145,94 3.0 4,75
1357 MEITU INC Kommunikation 3.190.194,41 3.0 0,68
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 3.187.281,95 3.0 46,60
600958 ORIENT SECURITIES LTD A Financials 3.131.620,98 3.0 1,41
034730 SK INC Industrie 3.120.604,79 3.0 237,67
JIOFIN JIO FINANCIAL SERVICES LTD Financials 3.060.495,22 3.0 2,68
1772 GANFENG LITHIUM LTD H Materialien 3.051.835,36 3.0 7,54
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.999.273,85 3.0 4,38
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 2.989.146,73 3.0 3,27
028300 HLB INC Gesundheitsversorgung 2.987.896,84 3.0 34,59
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 2.961.880,63 3.0 7,43
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 2.913.259,38 3.0 13,69
005387 HYUNDAI MOTOR S2 PREF Zyklische Konsumgüter  2.904.018,47 3.0 188,45
1010 RIYAD BANK Financials 2.898.605,31 3.0 7,63
3231 WISTRON CORP IT 2.885.880,32 3.0 4,10
2020 SABIC AGRI-NUTRIENTS Materialien 2.878.373,42 3.0 36,09
AED AED CASH Cash und/oder Derivate 2.835.515,58 3.0 27,22
EUROB EUROBANK SA Financials 2.814.586,41 3.0 4,05
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 2.813.584,90 3.0 2,07
VEDL VEDANTA LTD Materialien 2.799.953,76 3.0 7,33
ETE NATIONAL BANK OF GREECE SA Financials 2.793.483,73 3.0 14,63
PZU PZU SA Financials 2.777.911,10 3.0 17,50
MBK MBANK SA Financials 2.776.413,61 3.0 283,80
ABG ABSA GROUP LTD Financials 2.760.781,39 3.0 13,75
6488 GLOBALWAFERS LTD IT 2.749.866,50 3.0 15,11
278470 APR LTD Nichtzyklische Konsumgüter 2.726.807,13 3.0 244,08
9660 HORIZON ROBOTICS IT 2.711.235,72 3.0 0,95
2883 KGI FINANCIAL HOLDING LTD Financials 2.711.395,92 3.0 0,65
QIBK QATAR ISLAMIC BANK Financials 2.693.209,24 3.0 6,10
ONGC OIL AND NATURAL GAS LTD Energie 2.668.159,17 3.0 2,86
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 2.627.557,52 3.0 5,24
AXIATA AXIATA GROUP Kommunikation 2.615.475,55 3.0 0,59
688777 SUPCON TECHNOLOGY LTD A IT 2.594.457,83 3.0 10,72
066570 LG ELECTRONICS INC Zyklische Konsumgüter  2.585.281,33 3.0 80,91
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials 2.572.503,58 2.0 21,18
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrie 2.535.549,25 2.0 7,63
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  2.523.641,53 2.0 75,86
259960 KRAFTON INC Kommunikation 2.502.111,05 2.0 157,77
000977 INSPUR ELECTRONIC INFORMATION INDU IT 2.481.886,44 2.0 9,05
1216 UNI-PRESIDENT ENTERPRISES CORP Nichtzyklische Konsumgüter 2.473.824,41 2.0 2,24
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 2.458.517,45 2.0 3,28
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 2.447.416,87 2.0 1,05
INR INR CASH Cash und/oder Derivate 2.444.980,69 2.0 1,08
BBAS3 BANCO DO BRASIL SA Financials 2.431.095,57 2.0 4,50
9995 REMEGEN LTD H Gesundheitsversorgung 2.407.370,78 2.0 12,51
GBK GULF BANK Financials 2.396.457,97 2.0 1,06
CHILE BANCO DE CHILE Financials 2.383.015,99 2.0 0,19
DIVISLAB DIVIS LABORATORIES LTD Gesundheitsversorgung 2.361.551,21 2.0 66,28
1060 SAUDI AWWAL BANK Financials 2.360.160,89 2.0 9,46
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.329.866,05 2.0 3,74
THB THB CASH Cash und/oder Derivate 2.319.529,85 2.0 3,09
VBBR3 VIBRA ENERGIA SA Zyklische Konsumgüter  2.312.054,35 2.0 5,73
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 2.302.860,61 2.0 63,53
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  2.268.450,18 2.0 58,57
2338 WEICHAI POWER LTD H Industrie 2.245.718,99 2.0 3,71
2688 ENN ENERGY HOLDINGS LTD Versorger 2.234.754,70 2.0 8,58
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 2.206.561,30 2.0 2,25
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Versorger 2.205.021,91 2.0 1,75
300207 SUNWODA ELECTRONIC LTD A Industrie 2.188.643,85 2.0 3,77
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrie 2.170.132,62 2.0 114,69
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Gesundheitsversorgung 2.157.244,95 2.0 80,65
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 2.151.332,43 2.0 154,78
NESTLEIND NESTLE INDIA LTD Nichtzyklische Konsumgüter 2.128.589,46 2.0 13,01
XP XP CLASS A INC Financials 2.126.060,73 2.0 18,57
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 2.115.616,64 2.0 66,06
DSY DISCOVERY LTD Financials 2.108.199,00 2.0 14,71
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 2.100.420,22 2.0 0,73
SSW SIBANYE STILLWATER LTD Materialien 2.086.754,58 2.0 3,08
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 2.087.043,07 2.0 0,80
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 2.081.121,87 2.0 18,57
HAR HARMONY GOLD MINING COMPANY LIMITE Materialien 2.080.131,86 2.0 14,88
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.065.885,98 2.0 7,23
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 2.056.020,98 2.0 2,12
763 ZTE CORP H IT 2.036.505,26 2.0 3,18
688072 PIOTECH INC A IT 2.008.080,04 2.0 50,12
002371 NAURA TECHNOLOGY GROUP LTD A IT 1.975.487,18 2.0 67,15
BAJAJFINSV BAJAJ FINSERV LTD Financials 1.965.211,23 2.0 19,34
MYR MYR CASH Cash und/oder Derivate 1.962.747,61 2.0 25,53
138040 MERITZ FINANCIAL GROUP INC Financials 1.944.431,24 2.0 78,08
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 1.941.246,83 2.0 44,04
INDHOTEL INDIAN HOTELS LTD Zyklische Konsumgüter  1.923.697,29 2.0 6,88
ALPHA ALPHA BANK SA Financials 1.917.396,95 2.0 3,78
CBQK COMMERCIAL BANK OF QATAR Financials 1.914.490,66 2.0 1,15
ALI AYALA LAND INC Immobilien 1.908.863,41 2.0 0,31
998 CHINA CITIC BANK CORP LTD H Financials 1.907.745,32 2.0 0,96
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energie 1.903.394,59 2.0 4,54
GRASIM GRASIM INDUSTRIES LTD Materialien 1.902.370,67 2.0 29,40
ISCTR.E TURKIYE IS BANKASI C Financials 1.897.775,20 2.0 0,32
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 1.871.791,26 2.0 14,93
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 1.871.187,48 2.0 2,19
BAJAJ.AUTO BAJAJ AUTO LTD Zyklische Konsumgüter  1.857.052,23 2.0 100,08
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 1.855.054,49 2.0 24,15
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.848.554,49 2.0 1,58
2002 CHINA STEEL CORP Materialien 1.835.121,72 2.0 0,61
SHP SHOPRITE HOLDINGS LTD Nichtzyklische Konsumgüter 1.822.672,55 2.0 15,66
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 1.819.965,88 2.0 4,02
2610 CHINA AIRLINES LTD Industrie 1.816.128,47 2.0 0,60
DMART AVENUE SUPERMARTS LTD Nichtzyklische Konsumgüter 1.812.504,87 2.0 41,50
2280 ALMARAI Nichtzyklische Konsumgüter 1.802.181,83 2.0 11,42
SOL SASOL LTD Materialien 1.781.179,44 2.0 12,07
TUPRS.E TURKIYE PETROL RAFINERILERI A Energie 1.778.454,97 2.0 5,76
6919 CALIWAY BIOPHARMACEUTICALS LTD Gesundheitsversorgung 1.774.524,89 2.0 3,64
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.757.327,37 2.0 2,50
267250 HD HYUNDAI LTD Energie 1.726.205,37 2.0 185,75
TORNTPOWER TORRENT POWER LTD Versorger 1.726.886,57 2.0 15,70
INDUSINDBK INDUSIND BANK LTD Financials 1.724.708,65 2.0 9,09
4958 ZHEN DING TECHNOLOGY HOLDING LTD IT 1.723.103,50 2.0 6,50
BIMAS.E BIM BIRLESIK MAGAZALAR A Nichtzyklische Konsumgüter 1.721.522,31 2.0 15,27
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials 1.718.637,82 2.0 16,45
1050 BANQUE SAUDI FRANSI Financials 1.699.627,06 2.0 5,15
PNB PUNJAB NATIONAL BANK Financials 1.677.399,71 2.0 1,22
017670 SK TELECOM LTD Kommunikation 1.670.755,08 2.0 54,75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 1.659.880,28 2.0 10,78
BBDC3 BANCO BRADESCO SA Financials 1.656.772,79 2.0 3,09
TMPV TATA MOTORS PASSENGER VEHICLES LTD Zyklische Konsumgüter  1.655.589,61 2.0 3,51
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 1.650.285,71 2.0 5,71
788 CHINA TOWER CORP LTD H Kommunikation 1.648.152,26 2.0 1,43
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 1.644.667,82 2.0 2,95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.638.186,31 2.0 6,74
VIVT3 TELEFONICA BRASIL SA Kommunikation 1.627.769,05 2.0 7,81
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 1.613.849,04 2.0 11,25
ASHOKLEY ASHOK LEYLAND LTD Industrie 1.603.620,52 2.0 1,93
000932 HUNAN VALIN STEEL LTD A Materialien 1.586.468,08 2.0 0,83
MUTHOOTFIN MUTHOOT FINANCE LTD Financials 1.584.099,51 2.0 37,06
2331 LI NING LTD Zyklische Konsumgüter  1.579.403,68 2.0 2,58
1301 FORMOSA PLASTICS CORP Materialien 1.557.103,82 2.0 1,49
NYKAA FSN E-COMMERCE VENTURES LTD Zyklische Konsumgüter  1.556.143,33 2.0 2,63
RDOR3 REDE DOR SAO LUIZ SA Gesundheitsversorgung 1.545.417,09 2.0 7,11
2379 REALTEK SEMICONDUCTOR CORP IT 1.544.337,99 1.0 15,14
4250 JABAL OMAR DEVELOPMENT Zyklische Konsumgüter  1.542.536,64 1.0 4,14
LUPIN LUPIN LTD Gesundheitsversorgung 1.521.528,82 1.0 24,85
WIPRO WIPRO LTD IT 1.518.783,66 1.0 2,10
PERSISTENT PERSISTENT SYSTEMS LTD IT 1.516.434,95 1.0 50,72
BSANTANDER BANCO SANTANDER CHILE Financials 1.512.204,17 1.0 0,08
3328 BANK OF COMMUNICATIONS LTD H Financials 1.510.078,03 1.0 0,88
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  1.508.076,30 1.0 11,19
TORNTPHARM TORRENT PHARMACEUTICALS LTD Gesundheitsversorgung 1.508.287,11 1.0 46,30
INDUSTOWER INDUS TOWERS LTD Kommunikation 1.503.106,98 1.0 4,76
1140 BANK ALBILAD Financials 1.499.656,70 1.0 7,03
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.500.066,07 1.0 2,30
3045 TAIWAN MOBILE LTD Kommunikation 1.471.964,82 1.0 3,46
DNP DINO POLSKA Nichtzyklische Konsumgüter 1.450.878,98 1.0 11,08
003550 LG CORP Industrie 1.448.192,83 1.0 62,84
003490 KOREAN AIR LINES LTD Industrie 1.445.151,87 1.0 17,19
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 1.442.561,77 1.0 42,06
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 1.441.644,80 1.0 33,60
4938 PEGATRON CORP IT 1.439.459,71 1.0 2,46
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 1.430.000,00 1.0 100,00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 1.422.937,11 1.0 5,21
300014 EVE ENERGY LTD A Industrie 1.405.299,60 1.0 9,80
000150 DOOSAN CORP Industrie 1.398.116,17 1.0 801,67
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.393.066,73 1.0 6,44
BPCL BHARAT PETROLEUM LTD Energie 1.386.435,78 1.0 3,28
BCI BANCO DE CREDITO E INVERSION Financials 1.379.564,80 1.0 65,69
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.379.778,21 1.0 7,05
POLICYBZR PB FINTECH LTD Financials 1.375.864,80 1.0 16,61
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Immobilien 1.370.049,43 1.0 4,27
REM REMGRO LTD Financials 1.363.949,05 1.0 10,94
5876 SHANGHAI COMMERCIAL LTD Financials 1.357.423,57 1.0 1,24
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials 1.353.379,88 1.0 2,45
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 1.353.484,29 1.0 3,69
2018 AAC TECHNOLOGIES HOLDINGS INC IT 1.354.055,14 1.0 4,26
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 1.351.879,38 1.0 6,00
2609 YANG MING MARINE TRANSPORT CORP Industrie 1.349.681,17 1.0 1,83
086280 HYUNDAI GLOVIS LTD Industrie 1.347.738,26 1.0 159,46
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Immobilien 1.346.856,18 1.0 5,03
HAVELLS HAVELLS INDIA LTD Industrie 1.345.154,86 1.0 14,51
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Zyklische Konsumgüter  1.337.482,41 1.0 1,27
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 1.333.377,61 1.0 5,85
RICHTER GEDEON RICHTER Gesundheitsversorgung 1.329.793,66 1.0 34,89
CDB CELCOMDIGI Kommunikation 1.324.954,42 1.0 0,80
2801 CHANG HWA COMMERCIAL BANK LTD Financials 1.309.306,26 1.0 0,65
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials 1.309.430,31 1.0 19,77
LTM LATAM AIRLINES GROUP SA Industrie 1.303.057,83 1.0 0,02
3034 NOVATEK MICROELECTRONICS CORP IT 1.297.628,40 1.0 12,02
6446 PHARMAESSENTIA CORP Gesundheitsversorgung 1.290.549,11 1.0 21,14
BDO BDO UNIBANK INC Financials 1.286.517,81 1.0 2,00
ADNOCDRILL ADNOC DRILLING COMPANY Energie 1.254.867,70 1.0 1,31
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Nichtzyklische Konsumgüter 1.248.547,17 1.0 9,67
RNI REINET INVESTMENTS S.C.A. Financials 1.246.066,31 1.0 33,49
2324 COMPAL ELECTRONICS INC IT 1.240.323,54 1.0 1,03
1326 FORMOSA CHEMICALS & FIBRE CORP Materialien 1.238.419,98 1.0 1,44
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Immobilien 1.232.811,46 1.0 22,80
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials 1.221.321,90 1.0 3,05
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.222.237,39 1.0 1,15
3293 INTERNATIONAL GAMES SYSTEM LTD Kommunikation 1.216.899,64 1.0 23,40
005385 HYUNDAI MOTOR S1 PREF Zyklische Konsumgüter  1.214.561,91 1.0 188,45
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Kommunikation 1.212.109,20 1.0 0,43
IOC INDIAN OIL CORP LTD Energie 1.210.547,42 1.0 1,60
358 JIANGXI COPPER LTD H Materialien 1.208.687,72 1.0 4,93
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 1.208.868,80 1.0 19,59
CDR CD PROJEKT Kommunikation 1.205.481,37 1.0 64,34
1080 ARAB NATIONAL BANK Financials 1.197.993,15 1.0 5,56
CIBEST GRUPO CIBEST SA Financials 1.198.191,06 1.0 21,11
3529 EMEMORY TECHNOLOGY INC IT 1.198.366,58 1.0 85,60
600030 CITIC SECURITIES LTD A Financials 1.195.188,27 1.0 3,77
135 KUNLUN ENERGY LTD Versorger 1.182.670,50 1.0 1,07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 1.144.718,96 1.0 2,35
BBSE3 BB SEGURIDADE SA Financials 1.132.986,05 1.0 6,63
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 1.132.598,72 1.0 0,48
MPHASIS MPHASIS LTD IT 1.128.505,53 1.0 22,93
018260 SAMSUNG SDS LTD IT 1.118.318,85 1.0 112,67
DLF DLF LTD Immobilien 1.118.486,34 1.0 6,08
1504 TECO ELECTRIC & MACHINERY LTD Industrie 1.116.695,46 1.0 2,23
RECLTD REC Financials 1.116.758,18 1.0 3,76
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 1.105.126,75 1.0 2,85
GODREJCP GODREJ CONSUMER PRODUCTS LTD Nichtzyklische Konsumgüter 1.099.990,31 1.0 11,38
SDG SD GUTHRIE Nichtzyklische Konsumgüter 1.099.655,30 1.0 1,49
AMBANK AMMB HOLDINGS Financials 1.095.520,49 1.0 1,74
PPH PEPKOR HOLDINGS SHS LTD Zyklische Konsumgüter  1.090.922,48 1.0 1,35
FORTIS FORTIS HEALTHCARE LTD Gesundheitsversorgung 1.086.505,55 1.0 9,13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials 1.085.556,44 1.0 26,65
AUROPHARMA AUROBINDO PHARMA LTD Gesundheitsversorgung 1.085.596,88 1.0 13,70
PETGAS PETRONAS GAS Versorger 1.085.769,44 1.0 4,58
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 1.080.956,58 1.0 5,92
6881 CHINA GALAXY SECURITIES LTD H Financials 1.075.276,12 1.0 1,18
002594 BYD LTD A Zyklische Konsumgüter  1.073.444,07 1.0 14,77
SRF SRF LTD Materialien 1.073.496,78 1.0 27,74
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 1.072.356,39 1.0 4,36
011200 HMM LTD Industrie 1.061.451,71 1.0 14,23
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  1.056.346,39 1.0 85,88
BVT BIDVEST GROUP LTD Industrie 1.028.074,61 1.0 13,60
DIXON DIXON TECHNOLOGIES (INDIA) LTD Zyklische Konsumgüter  1.025.266,45 1.0 115,60
MOL MOL HUNGARIAN OIL AND GAS Energie 1.022.573,63 1.0 11,05
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.016.205,98 1.0 13,57
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Nichtzyklische Konsumgüter 1.013.962,31 1.0 2,36
914 ANHUI CONCH CEMENT LTD H Materialien 1.011.685,29 1.0 2,92
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 1.009.377,89 1.0 0,98
2615 WAN HAI LINES LTD Industrie 1.000.312,36 1.0 2,51
TIMS3 TIM SA Kommunikation 999.590,65 1.0 5,06
ASTRAL ASTRAL LTD Industrie 986.857,14 1.0 18,01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrie 983.529,12 1.0 13,66
DIB DB ISLAMIC BANK Financials 978.435,27 1.0 2,00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energie 974.043,05 1.0 3,77
SIEMENS SIEMENS LTD Industrie 974.988,29 1.0 34,77
000988 HUAGONG TECH LTD A IT 968.298,18 1.0 16,67
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrie 962.003,71 1.0 15,48
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  962.246,45 1.0 2,11
3533 LOTES LTD IT 962.462,70 1.0 60,15
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 958.732,06 1.0 1,15
GCARSOA1 GRUPO CARSO SERIES A1 Industrie 956.659,51 1.0 7,02
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 951.169,36 1.0 2,37
SIGMAFA ALFA A Nichtzyklische Konsumgüter 948.005,44 1.0 0,94
IHH IHH HEALTHCARE Gesundheitsversorgung 944.873,99 1.0 2,40
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 942.765,34 1.0 15,06
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials 938.968,44 1.0 7,72
005940 NH INVESTMENT & SECURITIES LTD Financials 935.712,37 1.0 23,06
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 933.091,55 1.0 2,69
GMRAIRPORT GMR AIRPORTS LTD Industrie 919.491,75 1.0 0,99
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 920.196,60 1.0 2,35
600362 JIANGXI COPPER LTD A Materialien 919.364,90 1.0 7,01
UGPA3 ULTRAPAR PARTICIPOES SA Zyklische Konsumgüter  916.535,94 1.0 5,04
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 914.834,51 1.0 7,69
SMPH SM PRIME HOLDINGS INC Immobilien 913.755,04 1.0 0,33
601328 BANK OF COMMUNICATIONS LTD A Financials 912.011,67 1.0 1,00
MRF MRF LTD Zyklische Konsumgüter  910.545,95 1.0 1.445,31
THYAO.E TURK HAVA YOLLARI AO A Industrie 910.558,45 1.0 6,58
2618 JD LOGISTICS INC Industrie 907.848,30 1.0 1,84
024110 INDUSTRIAL BANK OF KOREA Financials 906.497,79 1.0 16,08
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  905.199,47 1.0 11,19
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 904.079,40 1.0 5,17
CENCOSUD CENCOSUD SA Nichtzyklische Konsumgüter 902.699,88 1.0 2,82
2356 INVENTEC CORP IT 901.349,14 1.0 1,39
5347 VANGUARD INTERNATIONAL SEMICONDUCT IT 901.850,04 1.0 3,80
OUT OUTSURANCE GROUP LTD Financials 898.897,19 1.0 4,28
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 899.270,71 1.0 4,00
MARK MASRAF AL RAYAN Financials 897.571,66 1.0 0,60
003230 SAM YANG FOODS INC Nichtzyklische Konsumgüter 883.719,11 1.0 746,38
BELA JUMBO SA Zyklische Konsumgüter  884.200,06 1.0 26,94
BPI BANK OF THE PHILIPPINE ISLANDS Financials 881.075,67 1.0 1,70
QEWS NEBRAS ENERGY Versorger 872.303,43 1.0 3,94
HLBANK HONG LEONG BANK Financials 863.076,73 1.0 5,92
600549 XIAMEN TUNGSTEN LTD A Materialien 855.861,94 1.0 8,67
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 856.301,72 1.0 0,72
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 854.214,02 1.0 4,99
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 852.012,98 1.0 4,64
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materialien 846.275,60 1.0 0,64
GRUMAB GRUMA Nichtzyklische Konsumgüter 842.195,88 1.0 17,47
SALIK SALIK COMPANY P.J.S.C Industrie 832.995,76 1.0 1,42
8210 BUPA ARABIA Financials 830.123,06 1.0 46,03
HYUNDAI HYUNDAI MOTOR INDIA LTD Zyklische Konsumgüter  821.900,11 1.0 21,49
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  818.051,27 1.0 16,76
ACP ASSECO POLAND SA IT 814.635,01 1.0 46,00
2834 TAIWAN BUSINESS BANK LTD Financials 814.875,84 1.0 0,48
BANKBARODA BANK OF BARODA LTD Financials 812.054,79 1.0 3,06
PAGEIND PAGE INDUSTRIES LTD Zyklische Konsumgüter  812.196,36 1.0 342,41
AIRARABIA AIR ARABIA Industrie 810.547,39 1.0 1,17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 809.277,99 1.0 1,07
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 803.103,51 1.0 7,16
STNE STONECO LTD CLASS A Financials 800.980,74 1.0 13,89
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Zyklische Konsumgüter  800.797,59 1.0 0,98
SHREECEM SHREE CEMENT LTD Materialien 791.581,43 1.0 258,26
000063 ZTE CORP A IT 786.893,52 1.0 5,26
010950 S-OIL CORP Energie 787.469,91 1.0 74,57
PCHEM PETRONAS CHEMICALS GROUP Materialien 786.452,19 1.0 1,25
CLP CLP CASH Cash und/oder Derivate 784.017,12 1.0 0,11
NMDC NMDC LTD Materialien 784.055,64 1.0 0,86
BHEL BHARAT HEAVY ELECTRICALS LTD Industrie 782.529,52 1.0 2,81
300059 EAST MONEY INFORMATION LTD A Financials 776.590,63 1.0 3,12
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 774.624,11 1.0 4,77
5110 SAUDI ENERGY Versorger 771.285,72 1.0 3,98
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  766.714,44 1.0 0,68
600803 ENN NATURAL GAS LTD A Versorger 764.795,38 1.0 3,20
YTLPOWR YTL POWER INTERNATIONAL Versorger 763.301,67 1.0 0,75
IDEA VODAFONE IDEA LTD Kommunikation 752.206,71 1.0 0,10
WAAREEENER WAAREE ENERGIES LTD IT 748.400,07 1.0 34,38
TIINDIA TUBE INVESTMENTS OF INDIA LTD Zyklische Konsumgüter  740.382,26 1.0 27,63
600031 SANY HEAVY INDUSTRY LTD A Industrie 739.688,26 1.0 3,01
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 739.936,32 1.0 0,61
601179 CHINA XD ELECTRIC LTD A Industrie 735.299,58 1.0 2,59
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials 728.270,27 1.0 106,43
532483 CANARA BANK LTD Financials 720.726,82 1.0 1,48
2376 GIGABYTE TECHNOLOGY LTD IT 721.030,31 1.0 7,84
KCHOL.E KOC HOLDING A Industrie 717.874,58 1.0 4,29
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials 718.324,32 1.0 1,06
MER MANILA ELECTRIC Versorger 715.131,05 1.0 10,28
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 711.442,47 1.0 1,99
COLPAL COLGATE PALMOLIVE INDIA LTD Nichtzyklische Konsumgüter 704.456,81 1.0 20,96
000776 GF SECURITIES LTD A Financials 701.389,86 1.0 2,83
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 700.062,00 1.0 15,59
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 700.951,06 1.0 7,12
002558 GIANT NETWORK GROUP LTD A Kommunikation 699.828,66 1.0 5,06
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 695.677,60 1.0 8,80
BOUBYAN BOUBYAN BANK Financials 691.728,93 1.0 2,25
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  682.432,10 1.0 7,13
SWIGGY SWIGGY LTD Zyklische Konsumgüter  676.885,02 1.0 3,22
1519 J&T GLOBAL EXPRESS LTD Industrie 672.530,45 1.0 1,24
1102 ASIA CEMENT CORP Materialien 669.734,57 1.0 1,08
090430 AMOREPACIFIC CORP Nichtzyklische Konsumgüter 669.977,28 1.0 91,43
601168 WESTERN MINING LTD A Materialien 666.201,64 1.0 4,00
002600 LINGYI ITECH (GUANGDONG) A IT 663.974,42 1.0 2,07
600547 SHANDONG GOLD-MINING LTD A Materialien 662.879,00 1.0 6,35
180640 HANJIN KAL Zyklische Konsumgüter  655.881,54 1.0 82,32
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 656.310,68 1.0 1,51
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 656.673,07 1.0 6,31
MISC MISC Industrie 655.573,09 1.0 2,12
3800 GCL TECHNOLOGY HOLDINGS LTD IT 648.605,54 1.0 0,14
SM SM INVESTMENTS CORP Industrie 647.805,19 1.0 10,53
COROMANDEL COROMANDEL INTERNATIONAL LTD Materialien 646.165,56 1.0 21,86
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 641.062,28 1.0 12,62
IDFCFIRSTB IDFC FIRST BANK LTD Financials 638.197,19 1.0 0,70
603986 GIGADEVICE SEMICONDUCTOR INC A IT 629.997,60 1.0 45,19
8010 THE COOPERATIVE INSURANCE Financials 628.183,90 1.0 34,31
600183 SHENGYI TECHNOLOGY LTD A IT 621.441,69 1.0 9,22
4002 AL MOUWASAT MEDICAL SERVICES Gesundheitsversorgung 617.524,93 1.0 19,14
EMAARDEV EMAAR DEVELOPMENT Immobilien 612.584,62 1.0 3,92
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Versorger 602.115,29 1.0 0,73
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 600.563,38 1.0 3,03
002281 ACCELINK TECHNOLOGIES LTD A IT 596.011,35 1.0 12,14
000630 TONGLING NONFERROUS METALS GROUP L Materialien 593.178,50 1.0 0,94
WARBABANK WARBABANK Financials 593.594,53 1.0 0,96
PETRONET PETRONET LNG LTD Energie 592.391,44 1.0 3,15
1193 CHINA RESOURCES GAS GROUP LTD Versorger 590.230,91 1.0 2,58
3808 SINOTRUK (HONG KONG) LTD Industrie 582.222,59 1.0 4,66
2290 YANBU NATIONAL PETROCHEMICALS Materialien 582.364,30 1.0 8,56
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 578.838,31 1.0 7,91
MANKIND MANKIND PHARMA LTD Gesundheitsversorgung 578.050,27 1.0 22,70
600489 ZHONGJIN GOLD CORP LTD A Materialien 568.094,61 1.0 4,20
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 566.827,31 1.0 3,45
603993 CHINA MOLYBDENUM LTD A Materialien 565.075,76 1.0 2,82
BALKRISIND BALKRISHNA INDUSTRIES LTD Zyklische Konsumgüter  564.848,21 1.0 23,45
600176 CHINA JUSHI LTD A Materialien 562.184,45 1.0 3,57
1402 FAR EASTERN NEW CENTURY CORP Industrie 554.964,66 1.0 0,84
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 555.219,43 1.0 0,95
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 553.264,46 1.0 6,56
600160 ZHEJIANG JU HUA LTD A Materialien 551.230,93 1.0 5,50
JUBLFOOD JUBILANT FOODWORKS LTD Zyklische Konsumgüter  547.547,16 1.0 5,16
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 547.204,54 1.0 0,74
4190 JARIR MARKETING Zyklische Konsumgüter  545.618,20 1.0 3,73
032640 LG UPLUS CORP Kommunikation 542.087,65 1.0 10,42
PHP PHP CASH Cash und/oder Derivate 539.798,11 1.0 1,68
688599 TRINA SOLAR LTD A IT 538.824,28 1.0 2,65
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 537.561,80 1.0 12,95
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 535.864,85 1.0 5,16
384 CHINA GAS HOLDINGS LTD Versorger 535.965,34 1.0 1,00
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 532.097,54 1.0 5,02
600309 WANHUA CHEMICAL GROUP LTD A Materialien 532.888,54 1.0 11,71
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 529.125,24 1.0 1,38
968 XINYI SOLAR HOLDINGS LTD IT 529.818,09 1.0 0,43
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 523.863,34 1.0 8,15
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 522.658,90 1.0 4,24
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 520.461,56 1.0 4,25
600096 YUNNAN YUNTIANHUA LTD A Materialien 516.675,21 1.0 5,62
AMBUJACEM AMBUJA CEMENTS LTD Materialien 517.182,39 1.0 4,76
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials 513.442,57 0.0 3,47
RVNL RAIL VIKAS NIGAM LTD Industrie 512.200,49 0.0 2,97
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 506.065,73 0.0 13,21
002648 SATELLITE CHEMICAL LTD A Materialien 506.287,60 0.0 3,78
FROTO.E FORD OTOMOTIV SANAYI A Zyklische Konsumgüter  495.401,03 0.0 2,39
1030 SAUDI INVESTMENT BANK Financials 494.247,89 0.0 3,45
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 494.832,42 0.0 1,64
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 491.820,45 0.0 1,92
2912 PRESIDENT CHAIN STORE CORP Nichtzyklische Konsumgüter 489.539,81 0.0 6,89
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 486.189,35 0.0 7,21
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 486.362,81 0.0 7,31
DUBK DUKHAN BANK Financials 486.530,57 0.0 0,94
688223 JINKO SOLAR LTD A IT 478.959,67 0.0 1,04
ALKEM ALKEM LABORATORIES LTD Gesundheitsversorgung 475.201,07 0.0 57,77
390 CHINA RAILWAY GROUP LTD H Industrie 473.363,24 0.0 0,57
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 473.753,72 0.0 7,18
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 471.733,18 0.0 3,90
600703 SANAN OPTOELECTRONICS LTD A IT 469.573,91 0.0 2,45
TEL PLDT INC Kommunikation 469.861,39 0.0 21,93
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Gesundheitsversorgung 468.827,27 0.0 0,47
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 467.405,11 0.0 19,08
CPIN CHAROEN POKPHAND INDONESIA Nichtzyklische Konsumgüter 465.411,19 0.0 0,23
002156 TONGFU MICROELECTRONICS LTD A IT 465.944,05 0.0 6,88
601390 CHINA RAILWAY GROUP LTD A Industrie 463.048,04 0.0 0,83
TATACOMM TATA COMMUNICATIONS LTD Kommunikation 459.119,94 0.0 16,16
136 CHINA RUYI HOLDINGS LTD Kommunikation 459.121,91 0.0 0,22
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Immobilien 457.410,16 0.0 14,26
772 CHINA LITERATURE LTD Kommunikation 456.156,25 0.0 3,74
IOICORP IOI CORPORATION Nichtzyklische Konsumgüter 450.938,34 0.0 1,04
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 450.378,61 0.0 0,73
BOSCHLTD BOSCH LTD Zyklische Konsumgüter  448.152,15 0.0 334,69
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 446.688,89 0.0 1,42
688472 CSI SOLAR LTD A IT 447.582,73 0.0 2,23
002074 GOTION HIGH-TECH LTD A Industrie 443.342,94 0.0 5,37
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials 438.471,04 0.0 4,48
CNH CNH CASH Cash und/oder Derivate 436.185,18 0.0 14,52
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 434.721,11 0.0 1,00
600019 BAOSHAN IRON & STEEL LTD A Materialien 431.669,29 0.0 0,98
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 431.859,65 0.0 8,59
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 431.977,70 0.0 0,72
601336 NEW CHINA LIFE INSURANCE LTD A Financials 427.455,30 0.0 10,53
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 426.521,08 0.0 2,46
1020 BANK ALJAZIRA Financials 425.160,53 0.0 3,03
601066 CHINA SECURITIES LTD A Financials 424.480,00 0.0 3,36
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 422.896,31 0.0 0,89
MBT METROPOLITAN BANK AND TRUST CO Financials 423.310,02 0.0 1,11
KALYANKJIL KALYAN JEWELLERS INDIA LTD Zyklische Konsumgüter  421.354,69 0.0 4,21
300661 SG MICRO CORP A IT 419.798,32 0.0 10,65
002673 WESTERN SECURITIES CO LTD A Financials 417.953,12 0.0 1,12
600150 CHINA CSSC HOLDINGS LTD A Industrie 417.246,57 0.0 5,02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrie 416.450,32 0.0 42,01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 414.666,95 0.0 46,59
300223 INGENIC SEMICONDUCTOR LTD A IT 411.594,37 0.0 18,97
002459 JA SOLAR TECHNOLOGY LTD A IT 411.748,15 0.0 1,79
002916 SHENNAN CIRCUITS LTD A IT 405.066,45 0.0 38,47
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Nichtzyklische Konsumgüter 400.489,33 0.0 5,88
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 399.664,38 0.0 0,50
601111 AIR CHINA LTD A Industrie 395.334,43 0.0 1,03
AMRT PT SUMBER ALFARIA TRIJAYA Nichtzyklische Konsumgüter 395.630,45 0.0 0,09
600346 HENGLI PETROCHEMICAL LTD A Materialien 395.684,65 0.0 3,33
600584 JCET GROUP LTD A IT 394.096,31 0.0 6,65
PETDAG PETRONAS DAGANGAN Zyklische Konsumgüter  393.657,60 0.0 5,59
MAXIS MAXIS Kommunikation 390.358,74 0.0 0,94
1111 SAUDI TADAWUL GROUP CO Financials 388.907,68 0.0 36,97
002078 SHANDONG SUNPAPER LTD A Materialien 387.544,74 0.0 2,30
002938 AVARY HOLDING (SHENZHEN) LTD A IT 385.819,76 0.0 7,97
OFSS ORACLE FINANCIAL SERVICES SOFTWARE IT 386.682,76 0.0 71,19
002001 ZHEJIANG NHU LTD A Materialien 384.857,96 0.0 5,09
601628 CHINA LIFE INSURANCE LTD A Financials 384.695,92 0.0 6,26
PPC PUBLIC POWER CORPORATION SA Versorger 383.234,48 0.0 20,80
688082 ACM RESEARCH (SHANGHAI) INC A IT 380.696,66 0.0 22,63
000725 BOE TECHNOLOGY GROUP LTD A IT 379.869,47 0.0 0,61
000938 UNISPLENDOUR CORP LTD A IT 379.966,75 0.0 3,82
601881 CHINA GALAXY SECURITIES LTD A Financials 380.316,68 0.0 2,05
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 380.347,75 0.0 34,02
688008 MONTAGE TECHNOLOGY LTD A IT 379.195,74 0.0 22,31
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 377.711,56 0.0 3,48
JFC JOLLIBEE FOODS CORP Zyklische Konsumgüter  377.264,21 0.0 3,18
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 375.549,18 0.0 1,24
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 374.914,80 0.0 1,29
688249 NEXCHIP SEMICONDUCTOR CORP A IT 372.377,55 0.0 4,52
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 371.317,76 0.0 9,01
688120 HWATSING TECHNOLOGY LTD A IT 369.867,44 0.0 25,43
688521 VERISILICON MICROELECTRONICS (SHAN IT 367.426,91 0.0 30,30
002230 IFLYTEK LTD A IT 367.730,45 0.0 7,49
600585 ANHUI CONCH CEMENT LTD A Materialien 367.760,36 0.0 3,61
YTL YTL CORPORATION Versorger 365.388,74 0.0 0,45
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 365.699,97 0.0 5,93
002142 BANK OF NINGBO LTD A Financials 363.210,23 0.0 4,41
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 362.307,46 0.0 2,63
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Gesundheitsversorgung 360.597,46 0.0 9,71
603893 ROCKCHIP ELECTRONICS LTD A IT 360.760,41 0.0 24,21
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  359.174,54 0.0 7,08
000001 PING AN BANK LTD A Financials 359.336,44 0.0 1,59
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 356.566,00 0.0 4,13
CMPC EMPRESAS CMPC SA Materialien 355.446,52 0.0 1,39
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  353.859,78 0.0 8,39
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 354.355,26 0.0 5,60
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Nichtzyklische Konsumgüter 345.875,21 0.0 0,62
601021 SPRING AIRLINES LTD A Industrie 346.485,07 0.0 7,06
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 344.132,83 0.0 5,49
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 339.516,92 0.0 1,85
002352 S.F. HOLDING LTD A Industrie 339.020,05 0.0 5,39
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 338.052,29 0.0 1,26
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 332.593,96 0.0 22,97
QFLS QATAR FUEL Energie 333.169,18 0.0 3,93
CZK CZK CASH Cash und/oder Derivate 330.830,99 0.0 4,70
002064 HUAFON CHEMICAL LTD A Materialien 329.705,75 0.0 1,52
VMM VISHAL MEGA MART LTD Zyklische Konsumgüter  326.794,17 0.0 1,16
601901 FOUNDER SECURITIES LTD A Financials 327.059,05 0.0 1,07
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  322.385,93 0.0 19,19
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 317.010,97 0.0 2,69
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 316.105,44 0.0 4,15
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 316.314,36 0.0 0,10
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 316.710,35 0.0 1,67
300418 KUNLUN TECH LTD A Kommunikation 315.238,31 0.0 7,28
000807 YUNNAN ALUMINIUM LTD A Materialien 314.474,27 0.0 4,49
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 308.621,25 0.0 0,62
600438 TONGWEI LTD A IT 308.273,50 0.0 2,66
600875 DONGFANG ELECTRIC CORP LTD A Industrie 304.466,21 0.0 5,83
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 304.598,67 0.0 18,21
7202 ARABIAN INTERNET AND COMMUNICATION IT 300.972,27 0.0 48,77
600926 BANK OF HANGZHOU LTD A Financials 298.077,74 0.0 2,49
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 296.981,90 0.0 17,12
600919 BANK OF JIANGSU CORPORATION LTD A Financials 297.024,85 0.0 1,58
GBP GBP CASH Cash und/oder Derivate 292.411,21 0.0 133,21
600999 CHINA MERCHANTS SECURITIES LTD A Financials 289.855,92 0.0 2,33
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 288.225,73 0.0 2,02
BHARATFORG BHARAT FORGE LTD Zyklische Konsumgüter  288.762,43 0.0 19,48
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 288.817,94 0.0 15,72
002241 GOERTEK INC A IT 287.792,31 0.0 3,62
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 283.427,45 0.0 3,87
300782 MAXSCEND MICROELECTRONICS LTD A IT 281.535,26 0.0 11,61
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 278.476,56 0.0 6,58
1882 HAITIAN INTERNATIONAL LTD Industrie 278.629,72 0.0 2,84
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 273.085,66 0.0 25,76
600066 YUTONG BUS LTD A Industrie 271.831,19 0.0 4,52
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 267.751,65 0.0 6,39
000166 SHENWAN HONGYUAN GROUP LTD A Financials 268.305,73 0.0 0,72
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 266.536,09 0.0 4,26
PLN PLN CASH Cash und/oder Derivate 263.441,53 0.0 26,96
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 262.642,93 0.0 5,44
301269 EMPYREAN TECHNOLOGY LTD A IT 253.585,64 0.0 13,14
000617 CNPC CAPITAL LTD A Financials 253.857,60 0.0 1,41
300433 LENS TECHNOLOGY LTD A IT 252.171,98 0.0 4,45
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 251.156,59 0.0 20,39
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 246.416,10 0.0 3,86
600487 HENGTONG OPTIC ELECTRIC LTD A IT 244.942,17 0.0 6,46
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  241.914,90 0.0 2,09
688728 GALAXYCORE INC A IT 236.534,45 0.0 2,04
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 237.144,34 0.0 1,26
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 235.754,50 0.0 4,65
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 233.344,90 0.0 10,51
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 230.299,82 0.0 1,79
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 230.063,67 0.0 1,01
601988 BANK OF CHINA LTD A Financials 228.239,96 0.0 0,80
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 228.616,03 0.0 4,92
601669 POWER CONSTRUCTION CORPORATION OF Industrie 225.812,36 0.0 0,89
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 224.911,25 0.0 2,07
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 223.410,60 0.0 15,51
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 223.726,56 0.0 1,84
601916 CHINA ZHESHANG BANK LTD A Financials 221.565,05 0.0 0,45
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 220.094,23 0.0 15,39
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 220.243,07 0.0 1,56
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 220.848,11 0.0 0,87
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 219.818,77 0.0 4,96
601108 CAITONG SECURITIES LTD A Financials 215.820,13 0.0 1,21
002414 WUHAN GUIDE INFRARED LTD A IT 215.169,05 0.0 2,03
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 213.008,47 0.0 14,20
688099 AMLOGIC (SHANGHAI) LTD A IT 213.588,13 0.0 13,35
601818 CHINA EVERBRIGHT BANK LTD A Financials 213.617,44 0.0 0,48
688608 BESTECHNIC (SHANGHAI) LTD A IT 210.894,07 0.0 25,48
601360 360 SECURITY TECHNOLOGY INC A IT 210.632,71 0.0 1,73
9899 NETEASE CLOUD MUSIC INC Kommunikation 208.382,73 0.0 17,15
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 208.548,15 0.0 1,48
601198 DONGXING SECURITIES CORP LTD A Financials 205.626,50 0.0 1,94
600745 WINGTECH TECHNOLOGY LTD A IT 205.688,07 0.0 4,85
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 204.826,45 0.0 3,23
600233 YTO EXPRESS GROUP LTD A Industrie 201.799,17 0.0 2,94
601006 DAQIN RAILWAY LTD A Industrie 199.875,13 0.0 0,76
600893 AECC AVIATION POWER LTD A Industrie 198.886,61 0.0 7,86
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 196.220,88 0.0 1,49
MXN MXN CASH Cash und/oder Derivate 192.753,75 0.0 5,66
600570 HUNDSUN TECHNOLOGIES INC A IT 192.203,05 0.0 4,00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  189.818,82 0.0 18,56
601838 BANK OF CHENGDU LTD A Financials 188.580,89 0.0 2,52
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 188.793,61 0.0 1,38
1776 GF SECURITIES LTD H Financials 187.406,64 0.0 2,00
TRY TRY CASH Cash und/oder Derivate 185.494,89 0.0 2,26
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 184.553,13 0.0 0,86
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 183.358,62 0.0 2,38
688347 HUA HONG SEMICONDUCTOR LTD A IT 183.663,37 0.0 18,53
601009 BANK OF NANJING LTD A Financials 181.822,99 0.0 1,67
600221 HAINAN AIRLINES HOLDING LTD A Industrie 181.122,54 0.0 0,22
601577 BANK OF CHANGSHA LTD A Financials 178.246,13 0.0 1,44
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 178.514,33 0.0 1,29
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  177.167,29 0.0 9,23
000100 TCL TECHNOLOGY GROUP CORP A IT 177.512,72 0.0 0,66
601766 CRRC CORP LTD A Industrie 175.737,07 0.0 0,92
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 176.363,51 0.0 8,00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 174.916,69 0.0 2,61
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 174.925,69 0.0 9,40
MIL BANK MILLENNIUM SA Financials 174.926,89 0.0 4,28
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 174.237,79 0.0 3,36
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 171.371,01 0.0 26,64
002340 GEM LTD A Industrie 170.852,83 0.0 1,20
601162 TIANFENG SECURITIES LTD A Financials 166.650,02 0.0 0,58
601136 CAPITAL SECURITIES CORP LTD A Financials 167.197,86 0.0 2,54
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 163.767,85 0.0 10,83
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 158.875,14 0.0 7,46
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 156.967,85 0.0 2,52
601229 BANK OF SHANGHAI LTD A Financials 157.082,06 0.0 1,45
688396 CHINA RESOURCES MICROELECTRONICS L IT 155.476,26 0.0 7,13
688303 XINJIANG DAQO NEW ENERGY LTD A IT 155.513,97 0.0 3,26
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  153.382,65 0.0 2,03
IDR IDR CASH Cash und/oder Derivate 152.446,34 0.0 0,01
HUF HUF CASH Cash und/oder Derivate 151.852,52 0.0 0,29
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 150.118,08 0.0 20,37
603296 HUAQIN TECHNOLOGY LTD A IT 149.399,23 0.0 12,88
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  147.206,71 0.0 2,01
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 147.421,32 0.0 0,58
RHBBANK RHB BANK Financials 146.061,53 0.0 2,17
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 144.914,88 0.0 6,56
HKD HKD CASH Cash und/oder Derivate 143.407,46 0.0 12,76
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 143.246,24 0.0 1,28
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 140.464,35 0.0 2,34
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 139.140,13 0.0 0,56
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  139.384,32 0.0 2,73
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  139.393,21 0.0 0,32
601788 EVERBRIGHT SECURITIES LTD A Financials 137.149,00 0.0 2,35
KWD KWD CASH Cash und/oder Derivate 136.036,43 0.0 325,84
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 136.314,97 0.0 13,11
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 136.314,97 0.0 0,68
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  127.799,82 0.0 0,42
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 124.324,35 0.0 7,49
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 124.743,10 0.0 9,17
688047 LOONGSON TECHNOLOGY CORP LTD A IT 119.156,78 0.0 21,44
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 119.321,04 0.0 16,12
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 118.550,76 0.0 7,46
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  116.880,23 0.0 2,27
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 109.777,19 0.0 5,87
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  110.560,98 0.0 1,56
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 100.935,52 0.0 0,92
EUR EUR CASH Cash und/oder Derivate 97.825,40 0.0 115,13
601169 BANK OF BEIJING LTD A Financials 97.988,25 0.0 0,80
000002 CHINA VANKE LTD A Immobilien 95.396,00 0.0 0,67
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 92.643,44 0.0 5,94
177 JIANGSU EXPRESSWAY LTD H Industrie 91.603,87 0.0 1,27
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 92.006,42 0.0 1,41
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 92.017,05 0.0 4,22
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 88.192,52 0.0 2,74
QL QL RESOURCES Nichtzyklische Konsumgüter 83.381,46 0.0 0,93
COP COP CASH Cash und/oder Derivate 77.292,44 0.0 0,03
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  75.816,35 0.0 1,12
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 48.371,29 0.0 0,82
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  43.455,47 0.0 3,62
ZAR ZAR/USD Cash und/oder Derivate 8.926,38 0.0 1,00
RUB RUB CASH Cash und/oder Derivate 3.022,24 0.0 1,19
TM TELEKOM MALAYSIA Kommunikation 3.451,55 0.0 1,92
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.699,71 0.0 5,67
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.284,29 0.0 1,90
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 2.418,02 0.0 8,06
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  1.257,14 0.0 1,40
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  0,65 0.0 0,00
VKCO VK COMPANY LTD Kommunikation 0,77 0.0 0,00
PLZL POLYUS Materialien 1,43 0.0 0,00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials 2,95 0.0 0,00
PHOR PHOSAGRO Materialien 7,48 0.0 0,00
MTSS MOBILNYE TELESISTEMY Kommunikation 7,69 0.0 0,00
PHOR PJSC PHOSAGRO GDR Materialien 12,12 0.0 0,01
MOEX MOSCOW EXCHANGE Financials 15,43 0.0 0,00
ROSN NK ROSNEFT Energie 18,01 0.0 0,00
ALRS AK ALROSA Materialien 22,00 0.0 0,00
LKOH NK LUKOIL Energie 24,78 0.0 0,00
SNGSP SURGUTNEFTEGAZ PREF Energie 58,79 0.0 0,00
SNGS SURGUTNEFTEGAZ Energie 60,83 0.0 0,00
NVTK NOVATEK Energie 71,36 0.0 0,00
GAZP GAZPROM Energie 99,69 0.0 0,00
NLMK NOVOLIPETSK STEEL Materialien 246,99 0.0 0,00
SBER SBERBANK ROSSII Financials 256,69 0.0 0,00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash und/oder Derivate 0,00 0.0 1.477,90
INR INR/USD Cash und/oder Derivate -1.424,39 0.0 1,00