Below, a list of constituents for EEDM (iShares MSCI EM CTB Enhanced ESG UCITS ETF) is shown. In total, EEDM consists of 1298 securities.
Note: The data shown here is as of date Apr. 01, 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 | 1.266.572.411,64 | 1352.0 | 55,05 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 458.488.129,79 | 489.0 | 109,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 351.823.218,80 | 375.0 | 61,73 |
| 000660 | SK HYNIX INC | IT | 275.682.981,10 | 294.0 | 526,88 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 235.200.960,69 | 251.0 | 15,18 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 128.350.883,91 | 137.0 | 1,07 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 117.598.665,63 | 125.0 | 14,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 95.870.503,60 | 102.0 | 43,17 |
| HDFCBANK | HDFC BANK LTD | Financials | 93.784.750,49 | 100.0 | 7,71 |
| 1120 | AL RAJHI BANK | Financials | 92.393.616,91 | 99.0 | 28,41 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 91.810.471,06 | 98.0 | 74,43 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 85.626.397,02 | 91.0 | 10,32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 65.264.425,65 | 70.0 | 7,58 |
| 2454 | MEDIATEK INC | IT | 61.380.356,58 | 65.0 | 46,61 |
| 1810 | XIAOMI CORP | IT | 59.806.119,23 | 64.0 | 4,05 |
| INFY | INFOSYS LTD | IT | 59.188.717,99 | 63.0 | 13,19 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 58.156.647,59 | 62.0 | 95,95 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 57.413.613,66 | 61.0 | 102,18 |
| 3988 | BANK OF CHINA LTD H | Financials | 57.005.840,41 | 61.0 | 0,63 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 56.437.675,95 | 60.0 | 5,86 |
| GFI | GOLD FIELDS LTD | Materialien | 50.826.590,80 | 54.0 | 44,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 46.643.603,38 | 50.0 | 4,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 45.572.457,34 | 49.0 | 13,49 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 44.609.141,89 | 48.0 | 2,92 |
| ICICIBANK | ICICI BANK LTD | Financials | 44.513.692,99 | 47.0 | 12,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 43.315.829,38 | 46.0 | 10,58 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 42.395.805,83 | 45.0 | 2,20 |
| 9999 | NETEASE INC | Kommunikation | 42.016.521,90 | 45.0 | 21,75 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 41.022.732,74 | 44.0 | 92,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 38.864.758,55 | 41.0 | 0,87 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 38.472.421,90 | 41.0 | 290,86 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 38.268.669,28 | 41.0 | 57,26 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 36.268.095,09 | 39.0 | 21,67 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 36.225.936,72 | 39.0 | 50,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 35.780.730,54 | 38.0 | 11,02 |
| AXISBANK | AXIS BANK LTD | Financials | 35.649.588,29 | 38.0 | 12,24 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 35.586.534,94 | 38.0 | 3,12 |
| SLM | SANLAM LIMITED LTD | Financials | 35.088.071,96 | 37.0 | 5,20 |
| 402340 | SK SQUARE LTD | Industrie | 34.623.001,66 | 37.0 | 304,57 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 33.984.550,68 | 36.0 | 20,93 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 33.770.625,64 | 36.0 | 31,15 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 33.324.984,17 | 36.0 | 69,60 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 32.820.278,96 | 35.0 | 7,85 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 32.307.898,56 | 34.0 | 14,37 |
| NED | NEDBANK GROUP LTD | Financials | 31.676.563,66 | 34.0 | 15,58 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 31.648.818,02 | 34.0 | 17,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 31.493.296,87 | 34.0 | 3,52 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 31.122.927,74 | 33.0 | 62,25 |
| 1150 | ALINMA BANK | Financials | 29.821.641,10 | 32.0 | 7,69 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 29.767.753,12 | 32.0 | 10,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.532.741,22 | 32.0 | 3,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 29.296.013,83 | 31.0 | 1,86 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 29.071.336,52 | 31.0 | 18,79 |
| BEL | BHARAT ELECTRONICS LTD | Industrie | 28.844.814,68 | 31.0 | 4,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 28.585.783,55 | 31.0 | 1,77 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 27.183.491,19 | 29.0 | 22,83 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 27.166.164,13 | 29.0 | 6,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 26.685.955,58 | 28.0 | 47,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 26.443.206,69 | 28.0 | 14,14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.440.080,34 | 28.0 | 33,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 26.330.636,50 | 28.0 | 0,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.301.598,21 | 28.0 | 0,07 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 26.274.125,11 | 28.0 | 209,94 |
| 035420 | NAVER CORP | Kommunikation | 26.111.658,34 | 28.0 | 131,56 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 25.779.347,42 | 28.0 | 10,97 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 25.625.068,71 | 27.0 | 7,20 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 25.455.247,97 | 27.0 | 8,45 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 25.455.539,20 | 27.0 | 48,57 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 25.225.748,48 | 27.0 | 3,19 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 25.211.233,64 | 27.0 | 13,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 25.167.770,40 | 27.0 | 4,63 |
| TPEIR | PIRAEUS BANK SA | Financials | 24.963.770,07 | 27.0 | 8,05 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 24.808.013,47 | 26.0 | 14,44 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 23.941.351,27 | 26.0 | 10,28 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 23.910.220,76 | 26.0 | 0,88 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.750.803,38 | 25.0 | 7,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 23.662.359,76 | 25.0 | 8,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.459.787,15 | 25.0 | 58,16 |
| TATASTEEL | TATA STEEL LTD | Materialien | 23.309.167,20 | 25.0 | 2,02 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 22.860.333,63 | 24.0 | 266,05 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 22.745.905,72 | 24.0 | 10,83 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 22.516.962,57 | 24.0 | 3,73 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 22.324.326,58 | 24.0 | 0,28 |
| PKN | ORLEN SA | Energie | 22.300.501,26 | 24.0 | 36,03 |
| 2383 | ELITE MATERIAL LTD | IT | 22.283.390,68 | 24.0 | 81,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.935.129,97 | 23.0 | 12,75 |
| 006400 | SAMSUNG SDI LTD | IT | 21.852.167,27 | 23.0 | 266,38 |
| 3993 | CMOC GROUP LTD | Materialien | 21.796.051,12 | 23.0 | 2,05 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.261.452,40 | 23.0 | 11,31 |
| OTP | OTP BANK | Financials | 21.155.103,18 | 23.0 | 105,68 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 21.001.807,11 | 22.0 | 8,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 20.879.160,81 | 22.0 | 5,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 20.460.723,62 | 22.0 | 11,33 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 20.432.579,33 | 22.0 | 11,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 20.312.154,05 | 22.0 | 2,41 |
| PRIO3 | PETRO RIO SA | Energie | 20.295.473,86 | 22.0 | 12,68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 20.118.772,48 | 21.0 | 3,14 |
| VOD | VODACOM GROUP LTD | Kommunikation | 20.028.597,65 | 21.0 | 8,43 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 19.798.348,64 | 21.0 | 2,69 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 19.788.129,04 | 21.0 | 3,23 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 19.747.154,41 | 21.0 | 9,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 19.571.664,06 | 21.0 | 1,60 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 19.472.084,00 | 21.0 | 17,27 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 19.430.818,06 | 21.0 | 7,76 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 19.380.507,70 | 21.0 | 2,96 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 19.134.940,75 | 20.0 | 543,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 18.733.901,69 | 20.0 | 4,07 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 18.705.920,16 | 20.0 | 9,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 18.576.457,90 | 20.0 | 172,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 18.290.270,55 | 20.0 | 8,35 |
| 2395 | ADVANTECH LTD | IT | 18.151.999,42 | 19.0 | 9,96 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 18.028.928,88 | 19.0 | 35,46 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.894.134,44 | 19.0 | 12,85 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.882.497,81 | 19.0 | 6,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 17.866.004,74 | 19.0 | 5,59 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 17.702.870,12 | 19.0 | 13,23 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 17.682.290,25 | 19.0 | 10,20 |
| PE&OLES* | INDUST PENOLES | Materialien | 17.584.586,78 | 19.0 | 44,15 |
| 032830 | SAMSUNG LIFE LTD | Financials | 17.415.021,71 | 19.0 | 137,43 |
| ZAIN | MOBILE TEL | Kommunikation | 17.027.406,01 | 18.0 | 1,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.890.891,77 | 18.0 | 15,12 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.782.327,01 | 18.0 | 2,72 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 16.737.793,68 | 18.0 | 78,25 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 16.704.571,64 | 18.0 | 2,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.694.238,93 | 18.0 | 1,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 16.667.514,86 | 18.0 | 4,21 |
| PBBANK | PUBLIC BANK | Financials | 16.496.624,35 | 18.0 | 1,16 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 16.469.682,33 | 18.0 | 3,36 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 16.292.665,87 | 17.0 | 0,72 |
| INR | INR CASH | Cash und/oder Derivate | 16.267.601,59 | 17.0 | 1,05 |
| BAP | CREDICORP LTD | Financials | 16.176.172,56 | 17.0 | 339,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 16.111.135,44 | 17.0 | 4,39 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 16.061.676,00 | 17.0 | 49,16 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 16.058.688,75 | 17.0 | 3,67 |
| 2360 | CHROMA ATE INC | IT | 15.763.528,31 | 17.0 | 45,82 |
| 2059 | KING SLIDE WORKS LTD | IT | 15.691.273,07 | 17.0 | 99,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 15.594.158,81 | 17.0 | 2,95 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 15.546.377,07 | 17.0 | 13,90 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 15.541.353,73 | 17.0 | 1,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 15.509.338,05 | 17.0 | 81,85 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 15.504.270,90 | 17.0 | 20,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.321.256,81 | 16.0 | 3,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 15.113.101,27 | 16.0 | 2,41 |
| RAIL3 | RUMO SA | Industrie | 15.088.263,24 | 16.0 | 3,11 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 15.012.641,02 | 16.0 | 30,30 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.896.355,96 | 16.0 | 0,47 |
| 1208 | MMG LTD | Materialien | 14.438.894,93 | 15.0 | 0,92 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 14.347.877,06 | 15.0 | 10,05 |
| JINDALSTEL | JINDAL STEEL LTD | Materialien | 14.322.024,56 | 15.0 | 11,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 14.310.768,50 | 15.0 | 21,89 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.305.725,62 | 15.0 | 71,86 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.261.997,53 | 15.0 | 6,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 14.096.099,47 | 15.0 | 1,06 |
| 051910 | LG CHEM LTD | Materialien | 13.947.086,48 | 15.0 | 195,21 |
| MAYBANK | MALAYAN BANKING | Financials | 13.908.915,78 | 15.0 | 2,81 |
| ORDS | OOREDOO | Kommunikation | 13.676.644,07 | 15.0 | 3,41 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.385.415,20 | 14.0 | 21,83 |
| SUZB3 | SUZANO SA | Materialien | 13.121.383,85 | 14.0 | 9,94 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.891.503,95 | 14.0 | 13,55 |
| GAMUDA | GAMUDA | Industrie | 12.758.829,34 | 14.0 | 0,92 |
| TOTS3 | TOTVS SA | IT | 12.699.386,43 | 14.0 | 6,69 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 12.692.100,22 | 14.0 | 10,70 |
| 2082 | ACWA POWER CO | Versorger | 12.676.276,55 | 14.0 | 46,21 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.629.480,04 | 13.0 | 1,73 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 12.616.124,49 | 13.0 | 24,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 12.586.440,17 | 13.0 | 80,27 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.475.845,75 | 13.0 | 23,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.429.796,54 | 13.0 | 7,07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.341.658,97 | 13.0 | 39,48 |
| MTN | MTN GROUP LTD | Kommunikation | 12.314.988,50 | 13.0 | 11,42 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 12.303.972,31 | 13.0 | 12,91 |
| 267 | CITIC LTD | Industrie | 12.293.089,46 | 13.0 | 1,51 |
| UPL | UPL LTD | Materialien | 12.147.182,48 | 13.0 | 5,99 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 12.016.922,02 | 13.0 | 5,75 |
| VOLTAS | VOLTAS LTD | Industrie | 11.998.629,69 | 13.0 | 13,42 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 11.891.261,06 | 13.0 | 0,75 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 11.784.423,87 | 13.0 | 18,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 11.744.578,72 | 13.0 | 128,75 |
| FSR | FIRSTRAND LTD | Financials | 11.623.719,27 | 12.0 | 5,03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 11.621.213,74 | 12.0 | 4,53 |
| SWB | SUNWAY BHD | Industrie | 11.557.461,10 | 12.0 | 1,19 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 11.477.474,62 | 12.0 | 287,60 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 11.438.407,66 | 12.0 | 9,32 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.438.494,32 | 12.0 | 4,33 |
| 1816 | CGN POWER LTD H | Versorger | 11.432.524,68 | 12.0 | 0,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 11.408.691,02 | 12.0 | 15,96 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 11.374.330,12 | 12.0 | 15,08 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 11.364.409,65 | 12.0 | 46,13 |
| 2327 | YAGEO CORP | IT | 11.216.994,68 | 12.0 | 7,62 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.195.632,76 | 12.0 | 0,51 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 11.190.258,30 | 12.0 | 18,45 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 11.158.084,62 | 12.0 | 6,82 |
| BDX | BUDIMEX SA | Industrie | 11.123.729,03 | 12.0 | 177,30 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 11.118.517,36 | 12.0 | 2,31 |
| 2222 | SAUDI ARABIAN OIL | Energie | 11.041.683,05 | 12.0 | 7,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 11.033.835,51 | 12.0 | 1,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 11.024.046,58 | 12.0 | 0,63 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 10.985.420,62 | 12.0 | 257,57 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 10.949.705,76 | 12.0 | 34,75 |
| 042660 | HANWHA OCEAN LTD | Industrie | 10.861.751,18 | 12.0 | 78,48 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 10.717.569,45 | 11.0 | 2,64 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 10.711.938,13 | 11.0 | 9,19 |
| MONET | MONETA MONEY BNK | Financials | 10.674.460,76 | 11.0 | 8,66 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 10.642.289,74 | 11.0 | 1,71 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 10.632.769,66 | 11.0 | 5,61 |
| 9926 | AKESO INC | Gesundheitsversorgung | 10.628.300,30 | 11.0 | 16,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 10.585.209,24 | 11.0 | 7,65 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 10.560.196,30 | 11.0 | 2,22 |
| 096770 | SK INNOVATION LTD | Energie | 10.547.941,70 | 11.0 | 70,97 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 10.415.050,77 | 11.0 | 24,51 |
| GGBR4 | GERDAU PREF SA | Materialien | 10.380.877,83 | 11.0 | 3,64 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.347.574,04 | 11.0 | 0,71 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 10.321.027,59 | 11.0 | 28,66 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 10.235.596,03 | 11.0 | 2,67 |
| 2423 | KE HOLDINGS INC | Immobilien | 10.234.121,50 | 11.0 | 4,83 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 10.218.151,29 | 11.0 | 4,51 |
| ENELCHILE | ENEL CHILE SA | Versorger | 10.127.757,32 | 11.0 | 0,08 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 10.076.901,94 | 11.0 | 0,20 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 9.945.807,86 | 11.0 | 0,87 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 9.919.433,03 | 11.0 | 74,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.755.771,51 | 10.0 | 19,15 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.708.969,16 | 10.0 | 14,99 |
| 8069 | E INK HOLDINGS INC | IT | 9.696.324,68 | 10.0 | 4,27 |
| 2588 | BOC AVIATION LTD | Industrie | 9.671.768,58 | 10.0 | 9,85 |
| EQTL3 | EQUATORIAL SA | Versorger | 9.619.110,76 | 10.0 | 7,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 9.608.051,08 | 10.0 | 11,33 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.575.821,02 | 10.0 | 1,39 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 9.448.570,37 | 10.0 | 59,94 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.433.156,58 | 10.0 | 2,40 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 9.261.597,10 | 10.0 | 0,29 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 9.259.916,12 | 10.0 | 14,96 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 9.232.602,10 | 10.0 | 303,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 9.169.982,91 | 10.0 | 1,69 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 9.123.368,65 | 10.0 | 8,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 9.040.809,70 | 10.0 | 6,29 |
| 086520 | ECOPRO LTD | Industrie | 9.000.899,03 | 10.0 | 91,08 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 8.984.947,03 | 10.0 | 6,23 |
| ABB | ABB INDIA LTD | Industrie | 8.884.992,97 | 9.0 | 62,64 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 8.843.299,71 | 9.0 | 1.603,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 8.788.125,97 | 9.0 | 5,84 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.664.836,10 | 9.0 | 1,16 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.658.566,65 | 9.0 | 5,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.561.015,19 | 9.0 | 16,91 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 8.541.903,50 | 9.0 | 222,96 |
| IQCD | INDUSTRIES QATAR | Industrie | 8.461.018,01 | 9.0 | 2,92 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 8.444.677,43 | 9.0 | 1,15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.408.109,34 | 9.0 | 23,84 |
| JSL | JINDAL STAINLESS LTD | Materialien | 8.239.490,65 | 9.0 | 7,50 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 8.225.545,00 | 9.0 | 224,59 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 8.123.866,12 | 9.0 | 26,90 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 8.119.340,09 | 9.0 | 0,42 |
| 028260 | SAMSUNG C&T CORP | Industrie | 8.049.636,67 | 9.0 | 165,51 |
| 323410 | KAKAOBANK CORP | Financials | 7.960.628,80 | 8.0 | 15,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 7.929.192,62 | 8.0 | 1,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 7.926.369,84 | 8.0 | 15,72 |
| SBIN | STATE BANK OF INDIA | Financials | 7.884.609,50 | 8.0 | 10,33 |
| EMBJ3 | EMBRAER SA | Industrie | 7.871.020,02 | 8.0 | 14,74 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 7.861.719,75 | 8.0 | 0,30 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.834.532,37 | 8.0 | 118,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 7.763.146,86 | 8.0 | 5,98 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 7.694.118,11 | 8.0 | 40,22 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 7.614.463,23 | 8.0 | 0,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 7.576.010,82 | 8.0 | 10,69 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.569.126,84 | 8.0 | 0,18 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 7.523.614,24 | 8.0 | 2,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.502.660,21 | 8.0 | 6,24 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 7.480.716,61 | 8.0 | 7,14 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 7.453.388,18 | 8.0 | 163,88 |
| 6669 | WIWYNN CORPORATION CORP | IT | 7.431.967,47 | 8.0 | 103,22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 7.420.899,59 | 8.0 | 3,03 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 7.359.807,14 | 8.0 | 156,38 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 7.307.800,82 | 8.0 | 1,57 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.271.358,40 | 8.0 | 13,96 |
| 035720 | KAKAO CORP | Kommunikation | 7.269.839,85 | 8.0 | 29,90 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 7.262.761,15 | 8.0 | 1,47 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 7.240.646,92 | 8.0 | 0,59 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 7.218.235,36 | 8.0 | 36,04 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 7.211.105,65 | 8.0 | 1,62 |
| QNBK | QATAR NATIONAL BANK | Financials | 7.190.968,92 | 8.0 | 4,68 |
| NHPC | NHPC LTD | Versorger | 7.189.029,76 | 8.0 | 0,78 |
| 2382 | ADES HOLDING CO | Energie | 7.068.930,45 | 8.0 | 4,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 7.056.418,46 | 8.0 | 6,00 |
| OIL | OIL INDIA LTD | Energie | 6.963.707,41 | 7.0 | 5,01 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 6.940.930,33 | 7.0 | 4,05 |
| MABANEE | MABANEE COMPANY | Immobilien | 6.919.438,05 | 7.0 | 2,93 |
| 3360 | FAR EAST HORIZON LTD | Financials | 6.844.070,30 | 7.0 | 0,90 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 6.804.312,66 | 7.0 | 0,96 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 6.783.716,92 | 7.0 | 4,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.766.403,88 | 7.0 | 0,57 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrie | 6.680.107,43 | 7.0 | 255,51 |
| BAAKOMB | KOMERCNI BANK | Financials | 6.597.560,67 | 7.0 | 50,61 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 6.565.119,78 | 7.0 | 11,83 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.542.657,65 | 7.0 | 24,87 |
| TECHM | TECH MAHINDRA LTD | IT | 6.537.833,68 | 7.0 | 14,59 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.512.895,08 | 7.0 | 2,30 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 6.498.420,03 | 7.0 | 9,34 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 6.482.506,76 | 7.0 | 47,45 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.439.896,94 | 7.0 | 2,87 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 6.359.086,64 | 7.0 | 334,69 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 6.291.564,73 | 7.0 | 8,88 |
| 2382 | QUANTA COMPUTER INC | IT | 6.124.038,16 | 7.0 | 8,71 |
| 247540 | ECOPRO BM LTD | Industrie | 6.116.042,05 | 7.0 | 125,49 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 6.092.547,67 | 7.0 | 82,44 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 6.044.472,07 | 6.0 | 31,06 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.986.177,33 | 6.0 | 0,55 |
| 857 | PETROCHINA LTD H | Energie | 5.983.648,38 | 6.0 | 1,37 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 5.923.817,45 | 6.0 | 132,21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.909.793,21 | 6.0 | 11,35 |
| YESBANK | YES BANK LTD | Financials | 5.852.252,11 | 6.0 | 0,18 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 5.839.768,12 | 6.0 | 4,05 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 5.797.934,10 | 6.0 | 50,29 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 5.745.344,38 | 6.0 | 10,19 |
| AC | AYALA CORP | Industrie | 5.729.622,80 | 6.0 | 8,29 |
| WEGE3 | WEG SA | Industrie | 5.627.642,75 | 6.0 | 9,77 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 5.612.688,45 | 6.0 | 0,69 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 5.608.519,26 | 6.0 | 2,58 |
| 005830 | DB INSURANCE LTD | Financials | 5.602.448,73 | 6.0 | 106,94 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 5.556.105,09 | 6.0 | 41,58 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.546.287,08 | 6.0 | 9,90 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 5.536.845,38 | 6.0 | 8,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 5.488.777,33 | 6.0 | 1,26 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 5.442.129,72 | 6.0 | 142,83 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 5.401.024,78 | 6.0 | 94,80 |
| 034220 | LG DISPLAY LTD | IT | 5.396.983,32 | 6.0 | 7,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.300.368,48 | 6.0 | 3,82 |
| 010120 | LS ELECTRIC LTD | Industrie | 5.292.944,21 | 6.0 | 468,78 |
| AKBNK.E | AKBANK A | Financials | 5.251.711,11 | 6.0 | 1,48 |
| SBK | STANDARD BANK GROUP | Financials | 5.251.800,30 | 6.0 | 17,79 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 5.214.450,06 | 6.0 | 2,37 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 5.208.609,70 | 6.0 | 19,87 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.180.055,88 | 6.0 | 3,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 5.163.406,13 | 6.0 | 110,66 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 5.160.415,43 | 6.0 | 5,37 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 5.148.981,20 | 5.0 | 4,94 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.140.072,96 | 5.0 | 2,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 5.092.914,18 | 5.0 | 132,86 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.037.979,64 | 5.0 | 0,38 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.979.981,23 | 5.0 | 8,16 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 4.946.784,32 | 5.0 | 10,15 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 4.908.239,08 | 5.0 | 4,93 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 4.906.464,01 | 5.0 | 61,89 |
| KLBN11 | KLABIN UNITS SA | Materialien | 4.868.254,89 | 5.0 | 3,74 |
| CPI | CAPITEC LTD | Financials | 4.866.865,56 | 5.0 | 240,83 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 4.863.138,18 | 5.0 | 61,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.827.975,59 | 5.0 | 14,48 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 4.782.860,97 | 5.0 | 129,74 |
| BBNI | BANK NEGARA INDONESIA | Financials | 4.778.869,40 | 5.0 | 0,22 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 4.752.730,80 | 5.0 | 1,09 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 4.714.262,91 | 5.0 | 3,92 |
| PEO | BANK PEKAO SA | Financials | 4.677.470,80 | 5.0 | 58,34 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 4.624.858,61 | 5.0 | 0,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 4.574.455,83 | 5.0 | 3,43 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 4.564.697,05 | 5.0 | 15,88 |
| 1766 | CRRC CORP LTD H | Industrie | 4.536.370,25 | 5.0 | 0,65 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 4.467.461,45 | 5.0 | 7,45 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.425.635,03 | 5.0 | 1,40 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 4.413.937,08 | 5.0 | 18,53 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 4.409.818,37 | 5.0 | 2,38 |
| CEMEXCPO | CEMEX CPO | Materialien | 4.376.977,44 | 5.0 | 1,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 4.351.991,64 | 5.0 | 981,95 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 4.298.654,99 | 5.0 | 5,88 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 4.272.775,74 | 5.0 | 41,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 4.219.101,55 | 5.0 | 7,48 |
| AED | AED CASH | Cash und/oder Derivate | 4.189.726,83 | 4.0 | 27,22 |
| 000408 | ZANGGE MINING LTD A | Materialien | 4.178.870,80 | 4.0 | 11,48 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 4.170.152,69 | 4.0 | 72,15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.157.897,59 | 4.0 | 16,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.027.789,68 | 4.0 | 9,70 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 4.022.405,07 | 4.0 | 2,01 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.005.080,53 | 4.0 | 5,07 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 3.975.135,88 | 4.0 | 7,94 |
| GAIL | GAIL INDIA LTD | Versorger | 3.938.761,17 | 4.0 | 1,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.792.384,76 | 4.0 | 5.981,68 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 3.791.946,53 | 4.0 | 3,76 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 3.775.459,71 | 4.0 | 0,28 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.754.189,73 | 4.0 | 21,88 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 3.736.689,01 | 4.0 | 3,81 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 3.719.063,29 | 4.0 | 9,28 |
| 992 | LENOVO GROUP LTD | IT | 3.699.586,75 | 4.0 | 1,17 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 3.673.218,80 | 4.0 | 4,12 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Gesundheitsversorgung | 3.620.060,71 | 4.0 | 58,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.608.634,92 | 4.0 | 24,70 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.586.735,03 | 4.0 | 1,82 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 3.581.948,88 | 4.0 | 246,79 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 3.562.135,32 | 4.0 | 3,19 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.554.676,26 | 4.0 | 17,17 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.497.810,45 | 4.0 | 77,73 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 3.495.683,44 | 4.0 | 64,12 |
| BRPT | BARITO PACIFIC | Materialien | 3.463.704,55 | 4.0 | 0,08 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 3.449.182,10 | 4.0 | 5,56 |
| THB | THB CASH | Cash und/oder Derivate | 3.443.772,24 | 4.0 | 3,03 |
| 3008 | LARGAN PRECISION LTD | IT | 3.437.754,14 | 4.0 | 67,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.431.297,48 | 4.0 | 1,20 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.416.219,61 | 4.0 | 7,28 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 3.408.315,11 | 4.0 | 1,40 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 3.402.561,76 | 4.0 | 9,32 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.385.986,86 | 4.0 | 67,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 3.383.362,34 | 4.0 | 26,65 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 3.382.015,93 | 4.0 | 13,15 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 3.381.112,24 | 4.0 | 2,68 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 3.365.095,92 | 4.0 | 8,22 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.357.177,66 | 4.0 | 10,78 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.350.151,61 | 4.0 | 1,06 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 3.345.179,46 | 4.0 | 5,90 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.324.022,35 | 4.0 | 1,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 3.312.013,98 | 4.0 | 5,56 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 3.293.150,68 | 4.0 | 3,65 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 3.255.166,96 | 3.0 | 0,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 3.231.418,27 | 3.0 | 24,04 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 3.224.263,79 | 3.0 | 4,30 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 3.224.308,28 | 3.0 | 0,74 |
| 352820 | HYBE LTD | Kommunikation | 3.184.726,28 | 3.0 | 195,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 3.179.343,54 | 3.0 | 1,38 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 3.169.734,89 | 3.0 | 8,03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 3.132.411,99 | 3.0 | 4,63 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 3.112.253,78 | 3.0 | 0,74 |
| 3481 | INNOLUX CORP | IT | 3.104.521,00 | 3.0 | 0,75 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 3.072.403,84 | 3.0 | 9,28 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | 3.066.878,94 | 3.0 | 10,11 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 3.060.071,32 | 3.0 | 113,29 |
| 9626 | BILIBILI INC | Kommunikation | 3.058.042,97 | 3.0 | 21,77 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 3.046.599,69 | 3.0 | 38,64 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.039.049,57 | 3.0 | 33,82 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 3.030.101,20 | 3.0 | 13,90 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 3.012.604,27 | 3.0 | 4,43 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.972.019,52 | 3.0 | 44,36 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 2.966.201,61 | 3.0 | 15,51 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.958.008,72 | 3.0 | 3,27 |
| 1010 | RIYAD BANK | Financials | 2.948.989,84 | 3.0 | 7,86 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 2.878.287,52 | 3.0 | 15,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.871.266,40 | 3.0 | 1,31 |
| 028300 | HLB INC | Gesundheitsversorgung | 2.821.429,44 | 3.0 | 33,04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 2.817.081,93 | 3.0 | 13,39 |
| MBK | MBANK SA | Financials | 2.800.349,91 | 3.0 | 289,56 |
| ABG | ABSA GROUP LTD | Financials | 2.797.071,31 | 3.0 | 14,09 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.786.982,47 | 3.0 | 0,48 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 2.767.446,69 | 3.0 | 3,00 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.714.192,86 | 3.0 | 6,22 |
| EUROB | EUROBANK SA | Financials | 2.700.209,31 | 3.0 | 3,93 |
| PZU | PZU SA | Financials | 2.696.738,62 | 3.0 | 17,18 |
| 3231 | WISTRON CORP | IT | 2.670.706,91 | 3.0 | 3,83 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.668.304,20 | 3.0 | 2,36 |
| 259960 | KRAFTON INC | Kommunikation | 2.610.018,61 | 3.0 | 166,49 |
| VEDL | VEDANTA LTD | Materialien | 2.607.298,15 | 3.0 | 6,90 |
| 1357 | MEITU INC | Kommunikation | 2.576.123,06 | 3.0 | 0,55 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 2.553.555,39 | 3.0 | 1,90 |
| 034730 | SK INC | Industrie | 2.551.420,36 | 3.0 | 196,52 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.533.413,64 | 3.0 | 5,11 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 2.487.395,04 | 3.0 | 0,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 2.466.826,59 | 3.0 | 3,33 |
| 1060 | SAUDI AWWAL BANK | Financials | 2.452.778,66 | 3.0 | 9,94 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 2.430.386,84 | 3.0 | 220,02 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.418.486,08 | 3.0 | 2,22 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.416.730,90 | 3.0 | 6,06 |
| AXIATA | AXIATA GROUP | Kommunikation | 2.403.381,82 | 3.0 | 0,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 2.393.411,57 | 3.0 | 1,04 |
| 6488 | GLOBALWAFERS LTD | IT | 2.393.837,97 | 3.0 | 13,15 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 2.374.711,08 | 3.0 | 3,86 |
| 9660 | HORIZON ROBOTICS | IT | 2.369.967,09 | 3.0 | 0,84 |
| GBK | GULF BANK | Financials | 2.370.238,84 | 3.0 | 1,06 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 2.352.963,93 | 3.0 | 4,40 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 2.312.628,54 | 2.0 | 151,80 |
| 9995 | REMEGEN LTD H | Gesundheitsversorgung | 2.309.405,37 | 2.0 | 12,22 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 2.283.709,11 | 2.0 | 69,44 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 2.267.973,90 | 2.0 | 6,91 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 2.249.583,65 | 2.0 | 18,74 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 2.234.775,98 | 2.0 | 1,80 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 2.233.181,72 | 2.0 | 9,33 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 2.224.014,69 | 2.0 | 0,87 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.208.538,63 | 2.0 | 62,70 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.202.861,57 | 2.0 | 8,12 |
| CHILE | BANCO DE CHILE | Financials | 2.189.064,07 | 2.0 | 0,18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 2.180.211,27 | 2.0 | 68,86 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.177.911,66 | 2.0 | 68,95 |
| XP | XP CLASS A INC | Financials | 2.155.213,76 | 2.0 | 19,04 |
| 688072 | PIOTECH INC A | IT | 2.146.221,78 | 2.0 | 53,57 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.106.649,02 | 2.0 | 19,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 2.097.293,44 | 2.0 | 2,19 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.095.554,10 | 2.0 | 3,65 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 2.088.183,07 | 2.0 | 2,16 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 2.088.416,51 | 2.0 | 0,73 |
| 2338 | WEICHAI POWER LTD H | Industrie | 2.087.278,39 | 2.0 | 3,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.083.062,93 | 2.0 | 8,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.073.000,00 | 2.0 | 100,00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 2.068.743,26 | 2.0 | 78,22 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 2.066.604,59 | 2.0 | 14,96 |
| DSY | DISCOVERY LTD | Financials | 2.054.852,03 | 2.0 | 14,51 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 2.048.989,06 | 2.0 | 57,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.043.802,83 | 2.0 | 53,38 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 2.028.788,66 | 2.0 | 4,90 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 2.018.428,48 | 2.0 | 7,15 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 2.004.221,59 | 2.0 | 12,39 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 1.999.196,62 | 2.0 | 2,98 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.982.003,01 | 2.0 | 1,01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.978.183,07 | 2.0 | 142,33 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 1.922.074,95 | 2.0 | 1,17 |
| SOL | SASOL LTD | Materialien | 1.920.348,57 | 2.0 | 13,17 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.904.055,48 | 2.0 | 64,72 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 1.894.306,69 | 2.0 | 43,67 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.853.817,47 | 2.0 | 16,11 |
| ALPHA | ALPHA BANK SA | Financials | 1.833.041,56 | 2.0 | 3,65 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.825.735,09 | 2.0 | 11,70 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.814.606,32 | 2.0 | 4,05 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 1.808.114,65 | 2.0 | 23,81 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.801.462,80 | 2.0 | 41,72 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.790.694,36 | 2.0 | 6,28 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.790.953,29 | 2.0 | 72,73 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.771.857,43 | 2.0 | 5,81 |
| 2002 | CHINA STEEL CORP | Materialien | 1.768.808,26 | 2.0 | 0,59 |
| 763 | ZTE CORP H | IT | 1.761.194,87 | 2.0 | 2,78 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 1.737.906,67 | 2.0 | 14,02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 1.735.370,68 | 2.0 | 92,78 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 1.732.266,86 | 2.0 | 0,30 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.728.130,80 | 2.0 | 17,20 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.725.344,42 | 2.0 | 26,97 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.722.778,15 | 2.0 | 5,28 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.716.019,91 | 2.0 | 2,47 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.711.906,95 | 2.0 | 15,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 1.711.682,83 | 2.0 | 6,46 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Zyklische Konsumgüter | 1.698.550,58 | 2.0 | 92,58 |
| BBDC3 | BANCO BRADESCO SA | Financials | 1.696.058,84 | 2.0 | 3,20 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.688.658,12 | 2.0 | 0,56 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.665.077,08 | 2.0 | 6,02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.661.628,53 | 2.0 | 1,43 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.649.996,17 | 2.0 | 2,73 |
| ALI | AYALA LAND INC | Immobilien | 1.630.684,64 | 2.0 | 0,27 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.627.807,57 | 2.0 | 11,46 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.627.195,19 | 2.0 | 7,90 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.602.591,30 | 2.0 | 7,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.588.141,74 | 2.0 | 0,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.581.013,45 | 2.0 | 2,87 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 1.572.266,01 | 2.0 | 1,87 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 1.566.330,00 | 2.0 | 10,27 |
| 4250 | JABAL OMAR DEVELOPMENT | Zyklische Konsumgüter | 1.557.100,49 | 2.0 | 4,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.553.192,01 | 2.0 | 1,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.545.073,75 | 2.0 | 0,01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 1.545.092,92 | 2.0 | 0,08 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.530.083,42 | 2.0 | 0,90 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.525.054,74 | 2.0 | 14,95 |
| 1140 | BANK ALBILAD | Financials | 1.522.636,39 | 2.0 | 7,22 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.520.102,12 | 2.0 | 51,42 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.514.984,28 | 2.0 | 11,37 |
| 017670 | SK TELECOM LTD | Kommunikation | 1.505.104,69 | 2.0 | 49,88 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 1.497.249,87 | 2.0 | 13,77 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 1.488.030,14 | 2.0 | 7,93 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 1.484.535,50 | 2.0 | 1,44 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 1.479.716,65 | 2.0 | 6,16 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.476.573,09 | 2.0 | 24,40 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.475.007,09 | 2.0 | 14,28 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Zyklische Konsumgüter | 1.458.113,29 | 2.0 | 3,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.457.292,68 | 2.0 | 26,82 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Zyklische Konsumgüter | 1.449.291,48 | 2.0 | 2,48 |
| PNB | PUNJAB NATIONAL BANK | Financials | 1.439.877,03 | 2.0 | 1,06 |
| 267250 | HD HYUNDAI LTD | Energie | 1.433.703,52 | 2.0 | 156,04 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 1.432.884,68 | 2.0 | 44,49 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.428.558,02 | 2.0 | 3,41 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 1.422.785,12 | 2.0 | 6,66 |
| WIPRO | WIPRO LTD | IT | 1.416.286,21 | 2.0 | 1,98 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 1.408.087,15 | 2.0 | 33,32 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.397.926,51 | 1.0 | 2,17 |
| 000932 | HUNAN VALIN STEEL LTD A | Materialien | 1.388.713,28 | 1.0 | 0,73 |
| 4938 | PEGATRON CORP | IT | 1.380.037,54 | 1.0 | 2,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 1.378.300,80 | 1.0 | 4,34 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 1.376.386,31 | 1.0 | 4,41 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.368.224,06 | 1.0 | 2,50 |
| REM | REMGRO LTD | Financials | 1.357.840,46 | 1.0 | 11,01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 1.336.171,15 | 1.0 | 1,63 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 1.335.565,93 | 1.0 | 6,00 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 1.334.225,83 | 1.0 | 64,26 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 1.331.051,34 | 1.0 | 35,33 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 1.325.654,96 | 1.0 | 4,22 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 1.325.725,74 | 1.0 | 4,91 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 1.315.073,25 | 1.0 | 1,39 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.314.132,87 | 1.0 | 1,22 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.306.213,65 | 1.0 | 30,44 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 1.303.062,46 | 1.0 | 5,79 |
| CIBEST | GRUPO CIBEST SA | Financials | 1.301.962,44 | 1.0 | 23,21 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.295.714,73 | 1.0 | 2,70 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.282.014,39 | 1.0 | 11,87 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 1.281.324,42 | 1.0 | 4,84 |
| 300014 | EVE ENERGY LTD A | Industrie | 1.279.090,63 | 1.0 | 9,01 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 1.277.741,06 | 1.0 | 15,38 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 1.273.064,70 | 1.0 | 0,02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 1.265.304,74 | 1.0 | 0,64 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.238.694,54 | 1.0 | 2,96 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.236.984,26 | 1.0 | 9,68 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.232.816,55 | 1.0 | 15,05 |
| 003550 | LG CORP | Industrie | 1.231.850,36 | 1.0 | 54,06 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.224.773,22 | 1.0 | 23,55 |
| 1080 | ARAB NATIONAL BANK | Financials | 1.222.957,23 | 1.0 | 5,74 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 1.221.075,19 | 1.0 | 36,34 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.218.615,50 | 1.0 | 0,44 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 1.208.567,78 | 1.0 | 3,05 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Immobilien | 1.202.905,03 | 1.0 | 22,50 |
| CDB | CELCOMDIGI | Kommunikation | 1.202.056,80 | 1.0 | 0,73 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.199.813,22 | 1.0 | 3,31 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 1.196.510,79 | 1.0 | 1,41 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 1.188.714,08 | 1.0 | 32,31 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 1.187.363,15 | 1.0 | 1,63 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.181.168,18 | 1.0 | 18,04 |
| BDO | BDO UNIBANK INC | Financials | 1.178.276,31 | 1.0 | 1,86 |
| CDR | CD PROJEKT SA | Kommunikation | 1.175.812,61 | 1.0 | 63,46 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.158.918,72 | 1.0 | 8,95 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.155.150,12 | 1.0 | 5,97 |
| 000150 | DOOSAN CORP | Industrie | 1.154.178,83 | 1.0 | 669,87 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 1.152.230,40 | 1.0 | 1,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.151.704,72 | 1.0 | 82,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 1.150.748,58 | 1.0 | 12,55 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.146.944,12 | 1.0 | 18,80 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.145.705,35 | 1.0 | 18,77 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 1.131.756,60 | 1.0 | 135,47 |
| BBSE3 | BB SEGURIDADE SA | Financials | 1.125.476,34 | 1.0 | 6,67 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.103.793,72 | 1.0 | 27,46 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 1.097.195,48 | 1.0 | 15,24 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 1.093.153,87 | 1.0 | 1,49 |
| 600030 | CITIC SECURITIES LTD A | Financials | 1.091.035,98 | 1.0 | 3,48 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 1.080.005,23 | 1.0 | 11,80 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 1.077.543,49 | 1.0 | 13,75 |
| IOC | INDIAN OIL CORP LTD | Energie | 1.067.457,13 | 1.0 | 1,43 |
| 358 | JIANGXI COPPER LTD H | Materialien | 1.065.597,82 | 1.0 | 4,35 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 1.057.077,95 | 1.0 | 1,32 |
| MPHASIS | MPHASIS LTD | IT | 1.053.331,67 | 1.0 | 21,64 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.053.338,93 | 1.0 | 14,20 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.042.612,38 | 1.0 | 2,17 |
| PETGAS | PETRONAS GAS | Versorger | 1.040.163,00 | 1.0 | 4,44 |
| 3533 | LOTES LTD | IT | 1.025.961,84 | 1.0 | 64,12 |
| TIMS3 | TIM SA | Kommunikation | 1.026.573,17 | 1.0 | 5,26 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.013.873,23 | 1.0 | 14,24 |
| AMBANK | AMMB HOLDINGS | Financials | 1.011.041,74 | 1.0 | 1,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 1.010.171,93 | 1.0 | 0,96 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 1.006.439,61 | 1.0 | 7,46 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 1.002.554,02 | 1.0 | 2,61 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.001.457,62 | 1.0 | 0,84 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 997.182,02 | 1.0 | 2,35 |
| 135 | KUNLUN ENERGY LTD | Versorger | 993.607,31 | 1.0 | 0,91 |
| BVT | BIDVEST GROUP LTD | Industrie | 993.629,46 | 1.0 | 13,29 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 992.589,73 | 1.0 | 10,38 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 988.963,03 | 1.0 | 5,50 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 988.988,95 | 1.0 | 0,97 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 986.926,62 | 1.0 | 16,06 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 985.692,08 | 1.0 | 0,99 |
| FORTIS | FORTIS HEALTHCARE LTD | Gesundheitsversorgung | 985.880,05 | 1.0 | 8,38 |
| SRF | SRF LTD | Materialien | 983.515,27 | 1.0 | 25,70 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 982.423,92 | 1.0 | 0,42 |
| 6181 | LAOPU GOLD LTD H | Zyklische Konsumgüter | 981.307,87 | 1.0 | 79,78 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 969.311,68 | 1.0 | 5,37 |
| DLF | DLF LTD | Immobilien | 966.864,32 | 1.0 | 5,31 |
| DIB | DB ISLAMIC BANK | Financials | 962.044,05 | 1.0 | 1,99 |
| 018260 | SAMSUNG SDS LTD | IT | 961.761,11 | 1.0 | 98,00 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 953.138,77 | 1.0 | 149,51 |
| RECLTD | REC | Financials | 945.294,93 | 1.0 | 3,22 |
| 2615 | WAN HAI LINES LTD | Industrie | 944.300,16 | 1.0 | 2,41 |
| 011200 | HMM LTD | Industrie | 942.487,83 | 1.0 | 12,78 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 941.018,50 | 1.0 | 23,37 |
| TRY | TRY CASH | Cash und/oder Derivate | 937.838,86 | 1.0 | 2,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 933.417,71 | 1.0 | 1,65 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 931.862,68 | 1.0 | 1,50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 927.476,34 | 1.0 | 2,70 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 925.537,96 | 1.0 | 14,95 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 925.709,82 | 1.0 | 5,36 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 924.816,97 | 1.0 | 3,81 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 925.242,41 | 1.0 | 1,88 |
| 003230 | SAM YANG FOODS INC | Nichtzyklische Konsumgüter | 916.658,51 | 1.0 | 783,47 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 915.781,05 | 1.0 | 7,79 |
| ASTRAL | ASTRAL LTD | Industrie | 913.254,29 | 1.0 | 16,86 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 911.955,06 | 1.0 | 1,01 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 909.629,47 | 1.0 | 0,34 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 905.672,13 | 1.0 | 6,62 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 904.345,55 | 1.0 | 1,01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 902.999,93 | 1.0 | 3,54 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 894.496,59 | 1.0 | 101,98 |
| MARK | MASRAF AL RAYAN | Financials | 892.709,55 | 1.0 | 0,60 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 887.334,51 | 1.0 | 2,58 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 886.569,56 | 1.0 | 11,05 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 869.102,83 | 1.0 | 1,06 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 867.807,96 | 1.0 | 18,22 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 867.238,08 | 1.0 | 2,19 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 864.732,53 | 1.0 | 2,22 |
| 5110 | SAUDI ENERGY | Versorger | 863.891,98 | 1.0 | 4,51 |
| QEWS | NEBRAS ENERGY | Versorger | 863.027,72 | 1.0 | 3,94 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 860.932,62 | 1.0 | 3,63 |
| 000988 | HUAGONG TECH LTD A | IT | 860.164,77 | 1.0 | 14,99 |
| SIEMENS | SIEMENS LTD | Industrie | 857.984,37 | 1.0 | 30,94 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 855.695,91 | 1.0 | 2,71 |
| 2618 | JD LOGISTICS INC | Industrie | 849.795,29 | 1.0 | 1,74 |
| MRF | MRF LTD | Zyklische Konsumgüter | 844.000,42 | 1.0 | 1.354,74 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 844.165,69 | 1.0 | 1,64 |
| OUT | OUTSURANCE GROUP LTD | Financials | 843.388,95 | 1.0 | 4,07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 841.048,55 | 1.0 | 2,17 |
| 8210 | BUPA ARABIA | Financials | 836.335,34 | 1.0 | 46,90 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 831.158,67 | 1.0 | 1,03 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 829.945,89 | 1.0 | 0,63 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 824.983,28 | 1.0 | 1,11 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 821.833,13 | 1.0 | 25,33 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 819.047,98 | 1.0 | 1,82 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 817.728,99 | 1.0 | 0,89 |
| 600362 | JIANGXI COPPER LTD A | Materialien | 808.113,86 | 1.0 | 6,23 |
| SALIK | SALIK COMPANY P.J.S.C | Industrie | 804.552,01 | 1.0 | 1,39 |
| STNE | STONECO LTD CLASS A | Financials | 805.051,80 | 1.0 | 14,12 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 805.179,69 | 1.0 | 6,70 |
| 2356 | INVENTEC CORP | IT | 801.751,64 | 1.0 | 1,25 |
| ACP | ASSECO POLAND SA | IT | 795.460,47 | 1.0 | 45,44 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 793.547,86 | 1.0 | 0,47 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 789.535,09 | 1.0 | 7,13 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 785.949,85 | 1.0 | 4,65 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 785.256,53 | 1.0 | 335,01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 785.781,48 | 1.0 | 13,94 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 784.212,06 | 1.0 | 19,33 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materialien | 783.561,76 | 1.0 | 8,05 |
| HLBANK | HONG LEONG BANK | Financials | 780.481,60 | 1.0 | 5,41 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 779.750,52 | 1.0 | 3,52 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 763.662,82 | 1.0 | 4,21 |
| AIRARABIA | AIR ARABIA | Industrie | 762.005,09 | 1.0 | 1,11 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 759.168,92 | 1.0 | 3,21 |
| KWD | KWD CASH | Cash und/oder Derivate | 754.807,53 | 1.0 | 323,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 742.538,90 | 1.0 | 0,74 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 735.387,66 | 1.0 | 242,70 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 730.712,67 | 1.0 | 0,65 |
| 010950 | S-OIL CORP | Energie | 725.993,54 | 1.0 | 68,75 |
| NMDC | NMDC LTD | Materialien | 726.425,64 | 1.0 | 0,80 |
| KCHOL.E | KOC HOLDING A | Industrie | 724.486,95 | 1.0 | 4,38 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 723.446,51 | 1.0 | 15,04 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 716.410,30 | 1.0 | 0,61 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 715.293,84 | 1.0 | 4,46 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 713.074,95 | 1.0 | 2,59 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 712.416,62 | 1.0 | 1,06 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 708.941,15 | 1.0 | 18,75 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 705.706,03 | 1.0 | 32,79 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 703.154,72 | 1.0 | 26,54 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 702.066,27 | 1.0 | 0,59 |
| MER | MANILA ELECTRIC | Versorger | 699.121,81 | 1.0 | 10,16 |
| 000063 | ZTE CORP A | IT | 695.609,19 | 1.0 | 4,70 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 691.949,95 | 1.0 | 1,29 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 685.687,44 | 1.0 | 2,61 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 677.056,48 | 1.0 | 2,78 |
| BOUBYAN | BOUBYAN BANK | Financials | 673.014,71 | 1.0 | 2,21 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 672.400,53 | 1.0 | 2,74 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 670.324,18 | 1.0 | 6,90 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 665.896,35 | 1.0 | 8,50 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 666.101,43 | 1.0 | 1,89 |
| 1102 | ASIA CEMENT CORP | Materialien | 663.174,85 | 1.0 | 1,09 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 661.076,93 | 1.0 | 14,96 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 656.323,22 | 1.0 | 0,09 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 648.862,71 | 1.0 | 6,85 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 648.892,89 | 1.0 | 89,58 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 643.085,64 | 1.0 | 6,18 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 639.864,88 | 1.0 | 9,51 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 640.287,77 | 1.0 | 6,96 |
| 000776 | GF SECURITIES LTD A | Financials | 637.871,63 | 1.0 | 2,60 |
| MISC | MISC | Industrie | 635.970,36 | 1.0 | 2,08 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 635.230,41 | 1.0 | 1,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 629.214,69 | 1.0 | 115,22 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 626.722,73 | 1.0 | 18,86 |
| 532483 | CANARA BANK LTD | Financials | 624.788,88 | 1.0 | 1,30 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 625.164,84 | 1.0 | 4,57 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 623.892,63 | 1.0 | 92,21 |
| SM | SM INVESTMENTS CORP | Industrie | 620.459,26 | 1.0 | 10,21 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 618.287,80 | 1.0 | 4,95 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 617.385,28 | 1.0 | 34,11 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 617.619,86 | 1.0 | 19,36 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrie | 617.059,09 | 1.0 | 2,20 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 599.721,41 | 1.0 | 0,73 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 600.233,00 | 1.0 | 5,83 |
| 601168 | WESTERN MINING LTD A | Materialien | 595.436,32 | 1.0 | 3,62 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 590.748,11 | 1.0 | 12,21 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 589.607,48 | 1.0 | 1,86 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 588.491,94 | 1.0 | 20,14 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 586.109,14 | 1.0 | 11,70 |
| WARBABANK | WARBABANK | Financials | 579.765,23 | 1.0 | 0,95 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 568.939,87 | 1.0 | 2,74 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 567.765,91 | 1.0 | 3,68 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 555.421,09 | 1.0 | 5,31 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 555.723,19 | 1.0 | 0,62 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 554.325,60 | 1.0 | 70,38 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 549.525,78 | 1.0 | 2,43 |
| 600176 | CHINA JUSHI LTD A | Materialien | 547.035,72 | 1.0 | 3,52 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 544.680,71 | 1.0 | 3,76 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 539.755,89 | 1.0 | 7,52 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 535.542,70 | 1.0 | 0,82 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 534.154,66 | 1.0 | 0,73 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 532.384,61 | 1.0 | 21,15 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 529.469,65 | 1.0 | 4,00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materialien | 527.296,68 | 1.0 | 2,69 |
| CZK | CZK CASH | Cash und/oder Derivate | 525.731,62 | 1.0 | 4,69 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materialien | 522.813,35 | 1.0 | 0,84 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 523.029,86 | 1.0 | 21,96 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 523.135,36 | 1.0 | 7,84 |
| 032640 | LG UPLUS CORP | Kommunikation | 521.337,13 | 1.0 | 10,14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 519.826,02 | 1.0 | 0,11 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 517.052,57 | 1.0 | 3,87 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 515.348,86 | 1.0 | 11,50 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 514.198,49 | 1.0 | 3,51 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 511.757,86 | 1.0 | 0,89 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 502.801,92 | 1.0 | 3,10 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 499.982,14 | 1.0 | 1,66 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 499.814,49 | 1.0 | 3,53 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 498.576,79 | 1.0 | 7,02 |
| COP | COP CASH | Cash und/oder Derivate | 497.769,35 | 1.0 | 0,03 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 497.603,20 | 1.0 | 5,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 492.646,27 | 1.0 | 2,48 |
| 2268 | WUXI XDC CAYMAN INC | Gesundheitsversorgung | 489.936,48 | 1.0 | 7,42 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 489.008,50 | 1.0 | 4,94 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 489.228,12 | 1.0 | 4,05 |
| PETRONET | PETRONET LNG LTD | Energie | 487.371,81 | 1.0 | 2,62 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 486.666,57 | 1.0 | 7,65 |
| DUBK | DUKHAN BANK | Financials | 485.505,33 | 1.0 | 0,95 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 484.071,83 | 1.0 | 0,91 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 484.547,61 | 1.0 | 4,73 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 480.564,38 | 1.0 | 34,47 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 480.207,43 | 1.0 | 4,58 |
| 688599 | TRINA SOLAR LTD A | IT | 478.766,35 | 1.0 | 2,39 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 474.837,15 | 1.0 | 0,24 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 467.740,60 | 0.0 | 11,46 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 465.680,51 | 0.0 | 2,27 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 462.953,65 | 0.0 | 1,22 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 463.150,27 | 0.0 | 3,80 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 457.199,82 | 0.0 | 6,95 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 454.122,84 | 0.0 | 4,23 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 454.485,33 | 0.0 | 55,87 |
| TEL | PLDT INC | Kommunikation | 451.597,94 | 0.0 | 21,32 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 452.077,75 | 0.0 | 0,37 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 448.838,98 | 0.0 | 2,63 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 449.033,55 | 0.0 | 1,77 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 448.264,26 | 0.0 | 1,04 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 440.293,63 | 0.0 | 8,88 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 440.712,50 | 0.0 | 2,58 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 440.900,57 | 0.0 | 4,83 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 439.581,86 | 0.0 | 0,73 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 436.213,29 | 0.0 | 44,50 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 434.471,46 | 0.0 | 3,63 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 434.676,41 | 0.0 | 17,74 |
| 1020 | BANK ALJAZIRA | Financials | 433.440,83 | 0.0 | 3,13 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 434.135,84 | 0.0 | 0,79 |
| 688223 | JINKO SOLAR LTD A | IT | 428.961,37 | 0.0 | 0,94 |
| HUF | HUF CASH | Cash und/oder Derivate | 425.088,71 | 0.0 | 0,30 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 422.815,53 | 0.0 | 5,17 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 423.055,53 | 0.0 | 0,52 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 421.346,27 | 0.0 | 4,37 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 413.579,86 | 0.0 | 11,00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 408.645,95 | 0.0 | 0,95 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 406.036,89 | 0.0 | 0,93 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 405.127,42 | 0.0 | 0,20 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 402.720,99 | 0.0 | 6,04 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 400.930,98 | 0.0 | 5,98 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 401.556,43 | 0.0 | 303,06 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 400.295,39 | 0.0 | 0,09 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 400.388,61 | 0.0 | 0,85 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 399.259,35 | 0.0 | 14,21 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 396.655,35 | 0.0 | 1,27 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 395.705,87 | 0.0 | 1,05 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 393.528,95 | 0.0 | 5,84 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 392.566,04 | 0.0 | 3,96 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 390.630,55 | 0.0 | 1,05 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 391.017,07 | 0.0 | 3,24 |
| 601066 | CHINA SECURITIES LTD A | Financials | 388.520,57 | 0.0 | 3,11 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 387.443,37 | 0.0 | 37,25 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 384.648,24 | 0.0 | 43,22 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 381.014,39 | 0.0 | 70,97 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 381.100,96 | 0.0 | 6,25 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 380.395,85 | 0.0 | 0,64 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 380.570,65 | 0.0 | 3,51 |
| 300661 | SG MICRO CORP A | IT | 378.948,12 | 0.0 | 9,79 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 376.530,31 | 0.0 | 11,88 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 376.848,57 | 0.0 | 1,31 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 376.870,24 | 0.0 | 20,69 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 375.956,53 | 0.0 | 5,39 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 374.678,93 | 0.0 | 5,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 371.550,81 | 0.0 | 5,94 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 367.934,90 | 0.0 | 4,47 |
| 601111 | AIR CHINA LTD A | Industrie | 368.524,19 | 0.0 | 0,97 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 368.633,36 | 0.0 | 3,13 |
| 688472 | CSI SOLAR LTD A | IT | 366.010,28 | 0.0 | 1,85 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 366.456,34 | 0.0 | 25,19 |
| MAXIS | MAXIS | Kommunikation | 363.022,97 | 0.0 | 0,89 |
| 002142 | BANK OF NINGBO LTD A | Financials | 360.284,07 | 0.0 | 4,41 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 360.303,62 | 0.0 | 7,55 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 357.659,26 | 0.0 | 1,58 |
| 000001 | PING AN BANK LTD A | Financials | 357.745,38 | 0.0 | 1,60 |
| 002078 | SHANDONG SUNPAPER LTD A | Materialien | 357.292,48 | 0.0 | 2,15 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 355.146,09 | 0.0 | 29,29 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 355.458,76 | 0.0 | 8,91 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 353.669,62 | 0.0 | 3,61 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 352.429,78 | 0.0 | 0,44 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 348.671,43 | 0.0 | 0,57 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 349.051,55 | 0.0 | 0,63 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 345.968,80 | 0.0 | 2,54 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 344.906,17 | 0.0 | 20,50 |
| 002352 | S.F. HOLDING LTD A | Industrie | 342.578,66 | 0.0 | 5,51 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 343.085,32 | 0.0 | 2,93 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 342.493,52 | 0.0 | 8,25 |
| CMPC | EMPRESAS CMPC SA | Materialien | 339.983,14 | 0.0 | 1,35 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 338.297,02 | 0.0 | 1,84 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 337.214,41 | 0.0 | 9,19 |
| QFLS | QATAR FUEL | Energie | 337.362,92 | 0.0 | 3,98 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 336.667,87 | 0.0 | 3,35 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 334.457,85 | 0.0 | 6,69 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 334.666,38 | 0.0 | 31,78 |
| YTL | YTL CORPORATION | Versorger | 333.659,18 | 0.0 | 0,42 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 332.274,26 | 0.0 | 29,72 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 330.605,06 | 0.0 | 8,16 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | 329.494,15 | 0.0 | 0,10 |
| 600584 | JCET GROUP LTD A | IT | 328.774,96 | 0.0 | 5,61 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 327.697,74 | 0.0 | 15,10 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 328.409,66 | 0.0 | 22,04 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materialien | 324.959,82 | 0.0 | 5,24 |
| 002230 | IFLYTEK LTD A | IT | 323.825,27 | 0.0 | 6,69 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 323.755,19 | 0.0 | 6,69 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 320.360,23 | 0.0 | 1,69 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 319.902,70 | 0.0 | 5,26 |
| 002064 | HUAFON CHEMICAL LTD A | Materialien | 318.939,87 | 0.0 | 1,49 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 318.007,67 | 0.0 | 52,12 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 314.737,86 | 0.0 | 1,74 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 313.990,91 | 0.0 | 1,05 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 311.045,80 | 0.0 | 4,49 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 309.312,92 | 0.0 | 3,82 |
| VMM | VISHAL MEGA MART LTD | Zyklische Konsumgüter | 307.956,32 | 0.0 | 1,11 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 308.361,45 | 0.0 | 18,14 |
| 600066 | YUTONG BUS LTD A | Industrie | 308.408,36 | 0.0 | 5,19 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 304.837,33 | 0.0 | 1,15 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 301.426,44 | 0.0 | 0,62 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 302.228,27 | 0.0 | 7,09 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 299.927,43 | 0.0 | 20,71 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 299.172,42 | 0.0 | 18,09 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 298.142,90 | 0.0 | 3,51 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 296.779,65 | 0.0 | 17,67 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 296.209,04 | 0.0 | 0,98 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 295.503,55 | 0.0 | 2,54 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 293.131,02 | 0.0 | 1,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.458,90 | 0.0 | 131,87 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 289.738,23 | 0.0 | 1,54 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 287.410,67 | 0.0 | 2,43 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 283.630,68 | 0.0 | 7,62 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 281.317,56 | 0.0 | 16,22 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 279.961,77 | 0.0 | 11,54 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 278.969,70 | 0.0 | 3,69 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 275.437,24 | 0.0 | 2,24 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 274.140,76 | 0.0 | 3,78 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 274.903,93 | 0.0 | 4,36 |
| 600438 | TONGWEI LTD A | IT | 273.391,92 | 0.0 | 2,39 |
| 000617 | CNPC CAPITAL LTD A | Financials | 261.989,08 | 0.0 | 1,48 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 261.351,30 | 0.0 | 5,07 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 259.489,26 | 0.0 | 24,48 |
| BHARATFORG | BHARAT FORGE LTD | Zyklische Konsumgüter | 258.776,34 | 0.0 | 17,66 |
| 002241 | GOERTEK INC A | IT | 255.433,71 | 0.0 | 3,24 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 252.568,55 | 0.0 | 13,75 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 251.493,58 | 0.0 | 2,57 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 250.103,23 | 0.0 | 0,68 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 247.483,07 | 0.0 | 4,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 241.452,07 | 0.0 | 2,11 |
| 601988 | BANK OF CHINA LTD A | Financials | 239.926,59 | 0.0 | 0,85 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 237.798,66 | 0.0 | 1,69 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 234.967,50 | 0.0 | 15,66 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materialien | 234.254,27 | 0.0 | 5,69 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Immobilien | 234.667,79 | 0.0 | 4,93 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 229.737,73 | 0.0 | 4,60 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 228.851,69 | 0.0 | 1,02 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 226.680,76 | 0.0 | 11,75 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 226.863,77 | 0.0 | 4,05 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 222.253,75 | 0.0 | 5,34 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 220.386,20 | 0.0 | 1,19 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 218.250,68 | 0.0 | 15,16 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 217.106,87 | 0.0 | 4,74 |
| 688728 | GALAXYCORE INC A | IT | 214.627,07 | 0.0 | 1,88 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 211.820,41 | 0.0 | 9,54 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 210.521,73 | 0.0 | 25,44 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 210.004,78 | 0.0 | 0,43 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 208.517,24 | 0.0 | 0,83 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 209.129,80 | 0.0 | 16,97 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 207.480,68 | 0.0 | 1,61 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 203.885,50 | 0.0 | 1,46 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 204.553,12 | 0.0 | 4,69 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 203.056,31 | 0.0 | 0,46 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 202.118,67 | 0.0 | 1,88 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 201.309,45 | 0.0 | 0,78 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materialien | 201.358,68 | 0.0 | 0,80 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | 201.413,70 | 0.0 | 14,08 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 199.911,99 | 0.0 | 16,45 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 198.387,07 | 0.0 | 2,92 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 198.893,83 | 0.0 | 1,65 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 195.257,88 | 0.0 | 1,10 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 191.769,69 | 0.0 | 1,38 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 192.186,43 | 0.0 | 1,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 189.779,22 | 0.0 | 5,54 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 189.339,63 | 0.0 | 4,54 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 187.009,72 | 0.0 | 2,98 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 186.526,13 | 0.0 | 1,55 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | 186.582,88 | 0.0 | 1,78 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 186.587,23 | 0.0 | 1,43 |
| KRW | KRW/USD | Cash und/oder Derivate | 184.874,74 | 0.0 | 1,00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 183.428,15 | 0.0 | 11,47 |
| 601838 | BANK OF CHENGDU LTD A | Financials | 183.923,44 | 0.0 | 2,48 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 180.359,98 | 0.0 | 1,32 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 178.663,04 | 0.0 | 1,31 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 177.710,83 | 0.0 | 17,37 |
| 601009 | BANK OF NANJING LTD A | Financials | 176.950,93 | 0.0 | 1,65 |
| MIL | BANK MILLENNIUM SA | Financials | 177.142,86 | 0.0 | 4,38 |
| 600893 | AECC AVIATION POWER LTD A | Industrie | 176.049,05 | 0.0 | 6,96 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 175.000,30 | 0.0 | 7,94 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 175.164,10 | 0.0 | 0,82 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 175.209,87 | 0.0 | 3,70 |
| 601766 | CRRC CORP LTD A | Industrie | 173.033,43 | 0.0 | 0,92 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 170.243,82 | 0.0 | 1,39 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 170.434,51 | 0.0 | 3,33 |
| 1776 | GF SECURITIES LTD H | Financials | 169.342,62 | 0.0 | 1,84 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 169.630,07 | 0.0 | 8,83 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 169.906,61 | 0.0 | 2,23 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Gesundheitsversorgung | 167.397,45 | 0.0 | 7,86 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrie | 168.141,80 | 0.0 | 0,21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 163.656,85 | 0.0 | 0,62 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 163.036,47 | 0.0 | 8,77 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 161.749,46 | 0.0 | 2,44 |
| 002340 | GEM LTD A | Industrie | 161.530,98 | 0.0 | 1,14 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 153.527,73 | 0.0 | 1,43 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | 152.883,72 | 0.0 | 2,35 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 152.999,26 | 0.0 | 0,54 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 151.995,41 | 0.0 | 15,33 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 148.424,23 | 0.0 | 2,41 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 145.185,11 | 0.0 | 3,04 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 144.563,79 | 0.0 | 9,56 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 140.635,66 | 0.0 | 6,45 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 139.196,58 | 0.0 | 1,86 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 140.071,93 | 0.0 | 2,78 |
| RHBBANK | RHB BANK | Financials | 138.825,39 | 0.0 | 2,08 |
| 601933 | YONGHUI SUPERSTORES LTD A | Nichtzyklische Konsumgüter | 137.717,14 | 0.0 | 0,55 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 138.114,74 | 0.0 | 18,74 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 137.217,48 | 0.0 | 1,25 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 135.831,87 | 0.0 | 1,87 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 134.580,62 | 0.0 | 11,60 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Immobilien | 128.988,08 | 0.0 | 0,52 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 129.301,69 | 0.0 | 12,43 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 127.428,44 | 0.0 | 2,21 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 126.085,11 | 0.0 | 2,13 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 124.087,91 | 0.0 | 5,61 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 121.808,68 | 0.0 | 8,96 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 122.145,89 | 0.0 | 0,62 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 117.937,94 | 0.0 | 7,10 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 116.809,19 | 0.0 | 7,35 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 117.186,93 | 0.0 | 0,27 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 114.003,70 | 0.0 | 0,38 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 110.195,90 | 0.0 | 14,89 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 105.056,96 | 0.0 | 18,90 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 103.691,05 | 0.0 | 2,04 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 101.350,86 | 0.0 | 1,45 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 98.174,53 | 0.0 | 5,25 |
| 601169 | BANK OF BEIJING LTD A | Financials | 96.770,24 | 0.0 | 0,80 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 94.420,37 | 0.0 | 1,46 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 92.660,90 | 0.0 | 1,29 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 90.923,02 | 0.0 | 0,84 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 89.782,39 | 0.0 | 5,76 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 83.643,42 | 0.0 | 3,84 |
| 000002 | CHINA VANKE LTD A | Immobilien | 81.166,84 | 0.0 | 0,58 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 80.894,67 | 0.0 | 0,91 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 78.802,39 | 0.0 | 2,45 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 69.567,23 | 0.0 | 1,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 48.628,40 | 0.0 | 0,82 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 37.146,54 | 0.0 | 3,10 |
| HKD | HKD/USD | Cash und/oder Derivate | 12.262,89 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 4.931,18 | 0.0 | 1,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 3.117,97 | 0.0 | 1,23 |
| TM | TELEKOM MALAYSIA | Kommunikation | 3.156,33 | 0.0 | 1,75 |
| THB | THB/USD | Cash und/oder Derivate | 2.533,28 | 0.0 | 1,00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.642,75 | 0.0 | 5,48 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 2.022,38 | 0.0 | 1,69 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 2.163,55 | 0.0 | 7,21 |
| THB | THB/USD | Cash und/oder Derivate | 1.582,61 | 0.0 | 1,00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.129,77 | 0.0 | 1,26 |
| THB | THB/USD | Cash und/oder Derivate | 492,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 611,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 766,97 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 983,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1.229,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 1.293,10 | 0.0 | 1,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0.0 | 0,00 |
| VTBR | BANK VTB | Financials | 0,01 | 0.0 | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,67 | 0.0 | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,80 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 1,48 | 0.0 | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 3,04 | 0.0 | 0,00 |
| PHOR | PHOSAGRO | Materialien | 7,71 | 0.0 | 0,00 |
| MTSS | MOBILNYE TELESISTEMY | Kommunikation | 7,94 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 12,12 | 0.0 | 0,01 |
| MOEX | MOSCOW EXCHANGE | Financials | 15,92 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 18,58 | 0.0 | 0,00 |
| ALRS | AK ALROSA | Materialien | 22,70 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 25,56 | 0.0 | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 60,65 | 0.0 | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 62,76 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 73,62 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 102,85 | 0.0 | 0,00 |
| NLMK | NOVOLIPETSK STEEL | Materialien | 254,81 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 264,82 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,37 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,68 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,84 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 4,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,40 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,49 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,41 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 17,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 18,56 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 19,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 25,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 25,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 26,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 27,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,78 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 28,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 31,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 32,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 36,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 38,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 40,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 41,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 43,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 44,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 45,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 45,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 46,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 48,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 50,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 52,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 53,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 53,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 53,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,94 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 58,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 67,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 69,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 74,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 74,60 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 76,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 78,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 79,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 80,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 82,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 82,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 82,82 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 88,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 93,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 98,58 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 101,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 104,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 114,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 115,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 116,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 117,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 126,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 142,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 146,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 152,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 155,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 162,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 166,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 172,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 177,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 188,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 189,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 220,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 232,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 233,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 236,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 252,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 290,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 385,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 386,14 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.454,60 |
| COP | COP/USD | Cash und/oder Derivate | -1.006,71 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -941,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -920,40 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -659,86 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -641,93 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -498,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.579,87 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -3.316,26 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -5.223,75 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6.995,86 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -12.470,49 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -13.292,04 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -57.138,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -96.799.746,04 | -103.0 | 100,00 |