Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 626 securities.
Note: The data shown here is as of date Juni 12, 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 | 140.633.153,59 | 932.0 | 73,06 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 134.609.452,21 | 892.0 | 212,21 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 129.540.200,00 | 859.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 100.575.719,69 | 667.0 | 1.414,71 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 52.442.274,39 | 348.0 | 59,16 |
| USD | USD CASH | Cash und/oder Derivate | 31.087.046,88 | 206.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 28.142.244,40 | 187.0 | 14,06 |
| 2454 | MEDIATEK INC | IT | 24.720.821,01 | 164.0 | 132,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.423.599,36 | 122.0 | 70,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.697.910,27 | 104.0 | 1,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.985.989,66 | 99.0 | 8,24 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.394.000,00 | 95.0 | 100,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.617.201,31 | 77.0 | 17,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.568.810,39 | 77.0 | 18,66 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.737.555,75 | 71.0 | 0,71 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.411.197,75 | 69.0 | 7,29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.750.194,93 | 65.0 | 0,92 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.952.720,73 | 59.0 | 8,11 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.806.199,78 | 58.0 | 7,24 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.310.884,03 | 55.0 | 1.127,82 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.195.798,50 | 54.0 | 8,00 |
| 402340 | SK SQUARE LTD | Industrie | 8.047.473,60 | 53.0 | 893,57 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.999.623,39 | 53.0 | 12,20 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.703.608,34 | 51.0 | 2,02 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.584.475,64 | 50.0 | 85,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.974.873,10 | 46.0 | 4,22 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.322.804,55 | 42.0 | 11,11 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.304.810,52 | 42.0 | 9,94 |
| 1810 | XIAOMI CORP | IT | 6.127.415,31 | 41.0 | 3,34 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.836.240,66 | 39.0 | 14,37 |
| 2327 | YAGEO CORP | IT | 5.786.619,02 | 38.0 | 27,04 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.762.599,03 | 38.0 | 15,45 |
| 2382 | QUANTA COMPUTER INC | IT | 5.517.734,31 | 37.0 | 11,76 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.491.368,05 | 36.0 | 28,53 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.464.665,79 | 36.0 | 73,85 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.409.281,51 | 36.0 | 11,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.406.489,67 | 36.0 | 3,18 |
| 2383 | ELITE MATERIAL LTD | IT | 5.346.384,35 | 35.0 | 152,75 |
| 2360 | CHROMA ATE INC | IT | 5.298.470,88 | 35.0 | 72,58 |
| 9999 | NETEASE INC | Kommunikation | 5.285.511,01 | 35.0 | 25,47 |
| 857 | PETROCHINA LTD H | Energie | 5.246.358,13 | 35.0 | 1,32 |
| 3702 | WPG HOLDINGS LTD | IT | 5.236.800,08 | 35.0 | 3,32 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.079.668,37 | 34.0 | 399,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 5.003.047,55 | 33.0 | 3,86 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.835.708,64 | 32.0 | 2,51 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.815.793,65 | 32.0 | 106,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.815.192,32 | 32.0 | 11,21 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.792.485,65 | 32.0 | 28,53 |
| GFI | GOLD FIELDS LTD | Materialien | 4.757.953,70 | 32.0 | 36,22 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.721.537,52 | 31.0 | 10,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.666.740,46 | 31.0 | 583,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.600.460,79 | 30.0 | 1,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.326.342,92 | 29.0 | 1,37 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.277.700,85 | 28.0 | 47,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.230.329,44 | 28.0 | 11,05 |
| PKN | ORLEN SA | Energie | 4.229.562,31 | 28.0 | 40,05 |
| 992 | LENOVO GROUP LTD | IT | 4.225.126,50 | 28.0 | 2,85 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.166.247,92 | 28.0 | 81,56 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.105.669,36 | 27.0 | 113,83 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.023.731,09 | 27.0 | 14,74 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.973.293,93 | 26.0 | 12,19 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.941.020,83 | 26.0 | 3,03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.928.525,12 | 26.0 | 19,54 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.848.100,06 | 26.0 | 24,83 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.828.447,09 | 25.0 | 3,84 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.823.430,06 | 25.0 | 5,80 |
| 7769 | HONPRECISION INC | IT | 3.648.381,54 | 24.0 | 228,02 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.619.864,67 | 24.0 | 189,79 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.535.539,78 | 23.0 | 17,33 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.435.247,01 | 23.0 | 14,64 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.426.556,40 | 23.0 | 15,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.403.570,58 | 23.0 | 2,14 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.384.728,80 | 22.0 | 65,54 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.339.319,39 | 22.0 | 0,33 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.339.155,59 | 22.0 | 52,54 |
| CPI | CAPITEC LTD | Finanzwesen | 3.320.340,12 | 22.0 | 275,46 |
| 6223 | MPI CORP | IT | 3.281.519,32 | 22.0 | 205,09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.218.946,01 | 21.0 | 9,73 |
| MTN | MTN GROUP LTD | Kommunikation | 3.162.679,68 | 21.0 | 13,81 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.146.335,97 | 21.0 | 3,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.141.999,89 | 21.0 | 6,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.115.088,79 | 21.0 | 0,77 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.106.643,63 | 21.0 | 9,93 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.101.148,60 | 21.0 | 73,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.098.552,19 | 21.0 | 6,30 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.064.995,71 | 20.0 | 12,95 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.997.000,00 | 20.0 | 5.400,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.969.861,43 | 20.0 | 1,39 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.969.092,09 | 20.0 | 61,26 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.901.514,58 | 19.0 | 4,75 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.893.576,07 | 19.0 | 1,30 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.890.305,03 | 19.0 | 76,06 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.889.500,05 | 19.0 | 10,68 |
| OTP | OTP BANK | Finanzwesen | 2.869.639,13 | 19.0 | 139,70 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.859.676,93 | 19.0 | 7,99 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.823.194,55 | 19.0 | 5,44 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.815.331,90 | 19.0 | 2,44 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.797.324,44 | 19.0 | 4,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.780.549,90 | 18.0 | 9,76 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.779.670,24 | 18.0 | 2,64 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.768.492,57 | 18.0 | 3,51 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.746.316,66 | 18.0 | 85,82 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.685.378,52 | 18.0 | 284,26 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.669.205,46 | 18.0 | 79,62 |
| 1560 | KINIK | Industrie | 2.660.004,11 | 18.0 | 20,62 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.643.172,73 | 18.0 | 2,82 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.631.920,18 | 17.0 | 138,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.608.982,96 | 17.0 | 14,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.540.848,27 | 17.0 | 0,54 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.486.277,61 | 16.0 | 109,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.481.905,07 | 16.0 | 5,62 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.443.681,07 | 16.0 | 9,24 |
| 006400 | SAMSUNG SDI LTD | IT | 2.434.410,92 | 16.0 | 354,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.424.276,52 | 16.0 | 2,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.385.806,51 | 16.0 | 16,77 |
| 2395 | ADVANTECH LTD | IT | 2.333.623,24 | 15.0 | 14,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.301.756,90 | 15.0 | 1,09 |
| 3264 | ARDENTEC CORP | IT | 2.295.181,77 | 15.0 | 7,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.284.685,33 | 15.0 | 0,99 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.269.294,29 | 15.0 | 743,54 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.263.376,13 | 15.0 | 3,19 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.256.978,41 | 15.0 | 20,28 |
| 3993 | CMOC GROUP LTD | Materialien | 2.216.859,47 | 15.0 | 2,40 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.207.839,32 | 15.0 | 5,16 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.188.206,64 | 15.0 | 11,83 |
| EUROB | EUROBANK SA | Finanzwesen | 2.157.400,72 | 14.0 | 4,70 |
| 005490 | POSCO | Materialien | 2.151.982,23 | 14.0 | 248,07 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.132.578,24 | 14.0 | 7,81 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.122.132,34 | 14.0 | 13,59 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.060.481,33 | 14.0 | 253,66 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.045.573,14 | 14.0 | 73,06 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.042.256,47 | 14.0 | 100,00 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.026.890,61 | 13.0 | 42,57 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.004.601,01 | 13.0 | 0,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.962.051,13 | 13.0 | 3,16 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.949.896,51 | 13.0 | 2,67 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.940.432,33 | 13.0 | 7,01 |
| 035420 | NAVER CORP | Kommunikation | 1.927.567,03 | 13.0 | 162,53 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.926.153,16 | 13.0 | 20,94 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.902.530,86 | 13.0 | 2,14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.891.566,92 | 13.0 | 58,38 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.887.201,84 | 13.0 | 399,41 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.880.489,30 | 12.0 | 62,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.879.970,39 | 12.0 | 148,38 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.856.141,63 | 12.0 | 5,39 |
| PZU | PZU SA | Finanzwesen | 1.838.492,90 | 12.0 | 18,08 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.828.434,87 | 12.0 | 8,12 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.824.839,11 | 12.0 | 5,40 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.819.720,65 | 12.0 | 0,20 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.814.851,33 | 12.0 | 10,25 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.793.054,92 | 12.0 | 4,63 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.790.825,28 | 12.0 | 4,78 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.785.132,59 | 12.0 | 3,37 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.779.509,79 | 12.0 | 261,89 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.770.850,45 | 12.0 | 2,99 |
| 051910 | LG CHEM LTD | Materialien | 1.763.421,62 | 12.0 | 227,01 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.756.561,61 | 12.0 | 130,75 |
| 034730 | SK INC | Industrie | 1.750.418,16 | 12.0 | 390,20 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.749.609,03 | 12.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.741.924,63 | 12.0 | 100,00 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.739.538,00 | 12.0 | 80,20 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.726.602,41 | 11.0 | 0,16 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.719.406,07 | 11.0 | 3,97 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.715.197,71 | 11.0 | 14,10 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.702.334,95 | 11.0 | 19,16 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.699.719,86 | 11.0 | 4,67 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.694.840,21 | 11.0 | 14,74 |
| 240810 | WONIK IPS LTD | IT | 1.688.929,03 | 11.0 | 120,61 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.662.985,55 | 11.0 | 2,94 |
| 6414 | ENNOCONN CORP | IT | 1.662.581,63 | 11.0 | 11,88 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.661.866,26 | 11.0 | 191,02 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.656.028,43 | 11.0 | 19,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.646.638,78 | 11.0 | 0,98 |
| INFY | INFOSYS LTD | IT | 1.643.083,50 | 11.0 | 11,74 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.621.167,32 | 11.0 | 2,48 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.591.261,75 | 11.0 | 48,35 |
| 2351 | SDI CORP | IT | 1.574.218,44 | 10.0 | 5,79 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.569.037,44 | 10.0 | 16,32 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.567.695,30 | 10.0 | 27,15 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.563.878,27 | 10.0 | 2.221,42 |
| ALOS3 | ALLOS SA | Immobilien | 1.560.556,08 | 10.0 | 5,33 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.558.010,09 | 10.0 | 10,90 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.546.558,97 | 10.0 | 89,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.531.991,33 | 10.0 | 0,96 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.521.830,79 | 10.0 | 3,34 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.502.870,06 | 10.0 | 41,75 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.495.640,99 | 10.0 | 78,17 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.492.199,41 | 10.0 | 17,76 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.483.697,98 | 10.0 | 427,70 |
| 2356 | INVENTEC CORP | IT | 1.480.206,83 | 10.0 | 2,09 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.477.458,78 | 10.0 | 21,63 |
| 3231 | WISTRON CORP | IT | 1.455.430,98 | 10.0 | 4,93 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.452.806,02 | 10.0 | 10,23 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.449.274,08 | 10.0 | 18,73 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.435.852,88 | 10.0 | 4,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.430.588,24 | 9.0 | 84,03 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.381.019,53 | 9.0 | 6,39 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.376.327,12 | 9.0 | 2,14 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.365.575,96 | 9.0 | 12,11 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.358.280,74 | 9.0 | 0,90 |
| DAC | DANAOS CORP | Industrie | 1.347.663,20 | 9.0 | 131,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.344.587,45 | 9.0 | 4,04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.342.121,02 | 9.0 | 169,89 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.321.470,39 | 9.0 | 2,53 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.320.437,22 | 9.0 | 0,69 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.314.426,22 | 9.0 | 13,01 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.311.216,18 | 9.0 | 218,54 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.306.773,00 | 9.0 | 36,50 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.299.465,21 | 9.0 | 15,72 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.277.167,47 | 8.0 | 1,19 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.270.121,04 | 8.0 | 9,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.266.787,30 | 8.0 | 263,20 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.266.457,96 | 8.0 | 6,98 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.265.260,75 | 8.0 | 3,97 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.257.808,57 | 8.0 | 1,96 |
| 039030 | EO TECHNICS LTD | IT | 1.256.819,87 | 8.0 | 402,70 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.256.707,87 | 8.0 | 1,29 |
| ORDS | OOREDOO | Kommunikation | 1.250.543,28 | 8.0 | 3,77 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.243.759,85 | 8.0 | 3,44 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.237.448,98 | 8.0 | 4,71 |
| 036460 | KOREA GAS CORP | Versorger | 1.222.427,37 | 8.0 | 23,82 |
| SIME | SIME DARBY | Industrie | 1.216.695,75 | 8.0 | 0,51 |
| ECOPETROL | ECOPETROL SA | Energie | 1.208.166,77 | 8.0 | 0,83 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.201.473,77 | 8.0 | 41,43 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.200.096,99 | 8.0 | 28,92 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.193.284,71 | 8.0 | 3,27 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.184.513,32 | 8.0 | 0,74 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.177.887,85 | 8.0 | 5,82 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.175.512,99 | 8.0 | 19,21 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.173.002,14 | 8.0 | 146,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.167.073,60 | 8.0 | 44,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.160.696,72 | 8.0 | 0,87 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.155.651,77 | 8.0 | 8,02 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.152.402,85 | 8.0 | 18,04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.149.501,56 | 8.0 | 852,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.148.601,17 | 8.0 | 1,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.143.946,47 | 8.0 | 20,50 |
| 078930 | GS HOLDINGS | Industrie | 1.140.965,62 | 8.0 | 47,71 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.111.972,04 | 7.0 | 4,63 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.107.957,61 | 7.0 | 0,77 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.107.061,82 | 7.0 | 1,87 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.093.565,68 | 7.0 | 5,36 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.090.373,90 | 7.0 | 44,66 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.082.720,18 | 7.0 | 430,33 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.080.472,49 | 7.0 | 30,01 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.078.403,07 | 7.0 | 15,79 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.077.090,57 | 7.0 | 1,74 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.074.969,56 | 7.0 | 97,72 |
| 6669 | WIWYNN CORPORATION | IT | 1.073.704,52 | 7.0 | 153,39 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.060.737,84 | 7.0 | 40,80 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.057.650,95 | 7.0 | 22,84 |
| 5110 | SAUDI ENERGY | Versorger | 1.053.153,65 | 7.0 | 4,55 |
| 281820 | KC TECH LTD | IT | 1.046.288,93 | 7.0 | 57,31 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.038.807,04 | 7.0 | 1,32 |
| DSY | DISCOVERY LTD | Finanzwesen | 1.016.884,78 | 7.0 | 17,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.016.714,37 | 7.0 | 8,92 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.007.718,89 | 7.0 | 3,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 997.518,87 | 7.0 | 4,68 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 995.284,55 | 7.0 | 1,40 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 978.204,11 | 6.0 | 4,36 |
| 011070 | LG INNOTEK LTD | IT | 974.136,54 | 6.0 | 681,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 965.227,15 | 6.0 | 3,45 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 956.284,68 | 6.0 | 8,75 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 941.926,38 | 6.0 | 16,58 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 935.919,99 | 6.0 | 17,70 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 933.601,10 | 6.0 | 116,70 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 928.145,61 | 6.0 | 4,32 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 912.174,45 | 6.0 | 10,99 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 911.459,28 | 6.0 | 10,37 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 901.951,97 | 6.0 | 1,78 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 898.578,71 | 6.0 | 0,08 |
| 131290 | TSE LTD | IT | 897.602,57 | 6.0 | 177,99 |
| ZAIN | MOBILE TEL | Kommunikation | 893.833,08 | 6.0 | 1,96 |
| 036570 | NC CORP | Kommunikation | 874.099,69 | 6.0 | 173,05 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 873.422,04 | 6.0 | 31,99 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 865.478,20 | 6.0 | 1,04 |
| 3023 | SINBON ELECTRONICS LTD | IT | 863.960,53 | 6.0 | 9,93 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 860.456,39 | 6.0 | 8,21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 857.675,53 | 6.0 | 7,99 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 847.493,92 | 6.0 | 1,79 |
| 064350 | HYUNDAI-ROTEM | Industrie | 843.329,17 | 6.0 | 137,19 |
| 042660 | HANWHA OCEAN LTD | Industrie | 842.867,71 | 6.0 | 74,16 |
| 2618 | JD LOGISTICS INC | Industrie | 840.774,12 | 6.0 | 1,66 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 837.204,46 | 6.0 | 0,83 |
| MISC | MISC | Industrie | 836.451,02 | 6.0 | 2,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 832.840,49 | 6.0 | 10,82 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 820.506,33 | 5.0 | 17,46 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 818.859,23 | 5.0 | 5,48 |
| 000150 | DOOSAN CORP | Industrie | 815.913,14 | 5.0 | 1.247,57 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 813.124,13 | 5.0 | 2,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 810.265,51 | 5.0 | 0,66 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 806.926,98 | 5.0 | 2,11 |
| 3036 | WT MICROELECTRONICS LTD | IT | 802.147,41 | 5.0 | 7,23 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 796.995,53 | 5.0 | 183,34 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 796.728,57 | 5.0 | 1,05 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 793.511,29 | 5.0 | 5,85 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 775.799,45 | 5.0 | 74,88 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 773.875,42 | 5.0 | 2,45 |
| TITC | TITAN SA | Materialien | 764.849,09 | 5.0 | 61,00 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 753.558,15 | 5.0 | 1,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 743.060,45 | 5.0 | 1,08 |
| 267250 | HD HYUNDAI LTD | Energie | 742.074,68 | 5.0 | 160,55 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 739.869,89 | 5.0 | 98,65 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 734.673,22 | 5.0 | 15,97 |
| 058470 | LEENO INDUSTRIAL INC | IT | 733.751,93 | 5.0 | 68,76 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 727.051,34 | 5.0 | 3,07 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 724.571,18 | 5.0 | 3,89 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 724.020,55 | 5.0 | 1,15 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 722.314,67 | 5.0 | 1,01 |
| 002380 | KCC CORP | Materialien | 719.976,31 | 5.0 | 331,63 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 717.642,75 | 5.0 | 27,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 717.338,42 | 5.0 | 1,63 |
| ANTM | PT ANTAM TBK | Materialien | 704.653,33 | 5.0 | 0,16 |
| 3227 | PIXART IMAGING INC | IT | 703.616,44 | 5.0 | 6,83 |
| 074600 | WONIK QNC CORP | IT | 702.855,93 | 5.0 | 27,73 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 700.571,09 | 5.0 | 2,29 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 697.483,86 | 5.0 | 17,27 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 696.955,68 | 5.0 | 15,93 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 689.934,57 | 5.0 | 4,18 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 681.551,06 | 5.0 | 1,76 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 676.349,39 | 4.0 | 1,51 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 672.965,08 | 4.0 | 2,88 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 670.545,81 | 4.0 | 159,24 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 649.554,20 | 4.0 | 190,82 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 649.124,75 | 4.0 | 129,82 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 649.079,18 | 4.0 | 2,16 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 645.596,33 | 4.0 | 1,94 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 642.572,73 | 4.0 | 1,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 640.177,58 | 4.0 | 6,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 637.048,80 | 4.0 | 13,92 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 636.030,09 | 4.0 | 1,42 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 626.592,24 | 4.0 | 41,40 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 625.997,12 | 4.0 | 2,75 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 623.196,93 | 4.0 | 2,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 621.000,04 | 4.0 | 19,70 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 619.634,40 | 4.0 | 107,80 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 618.883,20 | 4.0 | 264,48 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 613.273,54 | 4.0 | 46,09 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 601.111,49 | 4.0 | 5,38 |
| 086520 | ECOPRO LTD | Industrie | 592.222,60 | 4.0 | 76,13 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 582.188,62 | 4.0 | 18,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 581.545,31 | 4.0 | 3,83 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 572.403,50 | 4.0 | 1,06 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 563.228,16 | 4.0 | 12,98 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 555.693,37 | 4.0 | 103,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 554.517,99 | 4.0 | 12,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 551.547,16 | 4.0 | 5,86 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 550.561,34 | 4.0 | 9,43 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 547.290,01 | 4.0 | 237,54 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 545.929,98 | 4.0 | 8,92 |
| SM | SM INVESTMENTS CORP | Industrie | 545.097,38 | 4.0 | 9,53 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 544.379,85 | 4.0 | 2,80 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 539.984,75 | 4.0 | 4,75 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 535.429,98 | 4.0 | 22,73 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 525.229,68 | 3.0 | 5,77 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 523.418,77 | 3.0 | 0,93 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 514.767,31 | 3.0 | 0,74 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 513.397,49 | 3.0 | 5,74 |
| 2338 | WEICHAI POWER LTD H | Industrie | 512.512,20 | 3.0 | 4,54 |
| 3008 | LARGAN PRECISION LTD | IT | 508.546,94 | 3.0 | 127,14 |
| 166090 | HANA MATERIALS INC | IT | 507.984,27 | 3.0 | 48,10 |
| 6285 | WISTRON NEWEB CORP | IT | 503.803,03 | 3.0 | 8,54 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 499.981,50 | 3.0 | 7,36 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 499.672,80 | 3.0 | 84,12 |
| 003160 | D I CORP | IT | 484.430,47 | 3.0 | 18,69 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 481.557,44 | 3.0 | 2,63 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 480.491,10 | 3.0 | 0,76 |
| 035720 | KAKAO CORP | Kommunikation | 478.939,63 | 3.0 | 27,31 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 478.214,32 | 3.0 | 7,17 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 476.797,57 | 3.0 | 52,57 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 473.444,60 | 3.0 | 13,70 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 472.981,58 | 3.0 | 0,71 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 472.090,56 | 3.0 | 5,08 |
| 095340 | ISC TECHNOLOGY LTD | IT | 463.556,51 | 3.0 | 151,34 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 463.349,13 | 3.0 | 5,25 |
| 358 | JIANGXI COPPER LTD H | Materialien | 462.828,37 | 3.0 | 4,41 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 460.518,83 | 3.0 | 1,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 459.972,65 | 3.0 | 3,80 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 457.570,56 | 3.0 | 45,30 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 457.120,86 | 3.0 | 4,20 |
| 5289 | INNODISK CORP | IT | 456.680,21 | 3.0 | 57,09 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 451.242,67 | 3.0 | 2,83 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 450.206,68 | 3.0 | 56,85 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 448.491,63 | 3.0 | 71,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 447.923,99 | 3.0 | 1,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 445.322,66 | 3.0 | 9,26 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 445.335,06 | 3.0 | 0,11 |
| 3665 | BIZLINK HOLDING INC | Industrie | 443.377,98 | 3.0 | 73,06 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 441.647,73 | 3.0 | 4,86 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 440.648,50 | 3.0 | 22,37 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 440.329,54 | 3.0 | 25,90 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 440.375,48 | 3.0 | 129,37 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 434.853,97 | 3.0 | 1,04 |
| XP | XP CLASS A INC | Finanzwesen | 433.805,58 | 3.0 | 16,02 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 432.492,61 | 3.0 | 1,67 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 432.356,63 | 3.0 | 10,60 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 421.380,99 | 3.0 | 32,17 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 421.235,25 | 3.0 | 98,42 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 419.065,05 | 3.0 | 12,76 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 417.331,90 | 3.0 | 4,85 |
| 028670 | PAN OCEAN LTD | Industrie | 415.148,77 | 3.0 | 3,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 414.678,99 | 3.0 | 23,56 |
| 095610 | TES LTD | IT | 414.213,52 | 3.0 | 119,89 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 413.085,42 | 3.0 | 13,54 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 412.667,90 | 3.0 | 4,49 |
| 601857 | PETROCHINA LTD A | Energie | 408.247,51 | 3.0 | 1,53 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 407.103,09 | 3.0 | 4,83 |
| 2451 | TRANSCEND INFORMATION INC | IT | 405.793,89 | 3.0 | 9,66 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 401.523,51 | 3.0 | 39,22 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 398.206,97 | 3.0 | 2,62 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 394.641,52 | 3.0 | 46,67 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 392.161,46 | 3.0 | 14,74 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 366.908,93 | 2.0 | 9,46 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 366.168,19 | 2.0 | 1,43 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 365.578,81 | 2.0 | 3,85 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 365.107,25 | 2.0 | 14,45 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 362.134,01 | 2.0 | 4,82 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 359.827,01 | 2.0 | 2,66 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 358.989,83 | 2.0 | 1,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 356.880,79 | 2.0 | 0,60 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 355.207,35 | 2.0 | 9,55 |
| ENELCHILE | ENEL CHILE SA | Versorger | 352.528,59 | 2.0 | 0,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 347.520,49 | 2.0 | 3,81 |
| 3081 | LAND MARK CORP | IT | 347.095,94 | 2.0 | 69,42 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 342.510,16 | 2.0 | 114,17 |
| 028050 | SAMSUNG E&A LTD | Industrie | 339.519,00 | 2.0 | 31,32 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 338.702,02 | 2.0 | 57,84 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 332.711,34 | 2.0 | 1,58 |
| BDO | BDO UNIBANK INC | Finanzwesen | 332.153,03 | 2.0 | 1,90 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 331.920,53 | 2.0 | 6,62 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 331.494,62 | 2.0 | 41,54 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 325.164,38 | 2.0 | 16,94 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 319.277,14 | 2.0 | 1,82 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 316.476,23 | 2.0 | 33,25 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 316.179,35 | 2.0 | 1,60 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 310.285,74 | 2.0 | 4,69 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 309.635,75 | 2.0 | 48,38 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 308.616,42 | 2.0 | 18,70 |
| 000338 | WEICHAI POWER LTD A | Industrie | 303.463,57 | 2.0 | 4,14 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 303.293,85 | 2.0 | 303,29 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 295.353,12 | 2.0 | 2,15 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 294.523,49 | 2.0 | 2,97 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 291.705,78 | 2.0 | 26,23 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 286.218,40 | 2.0 | 16,90 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 277.498,27 | 2.0 | 63,17 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 276.710,16 | 2.0 | 2,46 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 273.401,79 | 2.0 | 2,57 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 271.709,24 | 2.0 | 1,16 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 270.549,99 | 2.0 | 30,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 267.651,29 | 2.0 | 6,86 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 267.666,60 | 2.0 | 13,11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 266.143,64 | 2.0 | 22,00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 265.606,60 | 2.0 | 1,04 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 264.640,98 | 2.0 | 1,39 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 264.539,09 | 2.0 | 0,89 |
| 247540 | ECOPRO BM LTD | Industrie | 263.095,90 | 2.0 | 111,86 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 259.999,11 | 2.0 | 5,05 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 258.806,49 | 2.0 | 4,23 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 248.772,64 | 2.0 | 2,77 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 248.221,05 | 2.0 | 2,62 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 243.170,66 | 2.0 | 15,01 |
| QEWS | NEBRAS ENERGY | Versorger | 239.852,35 | 2.0 | 3,95 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 239.891,77 | 2.0 | 10,52 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 237.534,44 | 2.0 | 2,66 |
| 006260 | LS CORP | Industrie | 237.024,51 | 2.0 | 254,32 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 235.047,30 | 2.0 | 32,51 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 235.099,99 | 2.0 | 18,51 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 229.610,91 | 2.0 | 0,82 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 228.716,08 | 2.0 | 6,08 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 227.100,88 | 2.0 | 21,42 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 225.172,81 | 1.0 | 14,34 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 223.697,78 | 1.0 | 3,44 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 222.710,67 | 1.0 | 15,91 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 222.143,35 | 1.0 | 2,61 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 221.322,29 | 1.0 | 5,29 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 216.624,85 | 1.0 | 22,33 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 216.278,86 | 1.0 | 9,09 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 215.604,18 | 1.0 | 7,31 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 213.777,10 | 1.0 | 2,95 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 213.419,63 | 1.0 | 207,00 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 208.149,93 | 1.0 | 1,75 |
| 688072 | PIOTECH INC A | IT | 207.770,23 | 1.0 | 95,39 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 207.284,96 | 1.0 | 0,77 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 205.119,58 | 1.0 | 7,74 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 201.092,67 | 1.0 | 4,15 |
| 763 | ZTE CORP H | IT | 194.437,18 | 1.0 | 3,32 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 191.610,54 | 1.0 | 3,42 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 190.326,40 | 1.0 | 76,13 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 189.068,86 | 1.0 | 11,82 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 187.644,99 | 1.0 | 3,18 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 187.698,22 | 1.0 | 0,67 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 184.008,13 | 1.0 | 0,71 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 183.630,57 | 1.0 | 21,86 |
| 600176 | CHINA JUSHI LTD A | Materialien | 182.110,08 | 1.0 | 6,15 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 181.445,31 | 1.0 | 32,99 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 177.858,73 | 1.0 | 81,07 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 177.547,78 | 1.0 | 11,68 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 174.849,77 | 1.0 | 44,94 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 174.257,94 | 1.0 | 64,54 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 174.025,59 | 1.0 | 15,35 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 173.947,44 | 1.0 | 56,11 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 170.092,78 | 1.0 | 5,15 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 168.191,48 | 1.0 | 1,99 |
| 000063 | ZTE CORP A | IT | 168.226,07 | 1.0 | 5,37 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 167.895,27 | 1.0 | 48,48 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 167.676,39 | 1.0 | 93,83 |
| 002352 | S.F. HOLDING LTD A | Industrie | 165.620,97 | 1.0 | 5,08 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 160.245,44 | 1.0 | 7,19 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 157.993,86 | 1.0 | 2,58 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 157.410,27 | 1.0 | 2,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 154.910,14 | 1.0 | 9,93 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 154.384,95 | 1.0 | 3,57 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 149.605,00 | 1.0 | 1,38 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 145.470,89 | 1.0 | 30,31 |
| 000988 | HUAGONG TECH LTD A | IT | 145.132,15 | 1.0 | 22,33 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 142.396,04 | 1.0 | 23,73 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 140.858,17 | 1.0 | 0,67 |
| 6415 | SILERGY CORP | IT | 138.616,99 | 1.0 | 15,40 |
| 2610 | CHINA AIRLINES LTD | Industrie | 138.066,70 | 1.0 | 0,65 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 133.657,64 | 1.0 | 2,48 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 129.860,64 | 1.0 | 2,31 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 129.728,61 | 1.0 | 2,54 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 129.293,83 | 1.0 | 32,99 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 127.808,67 | 1.0 | 91,29 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 127.687,58 | 1.0 | 4,45 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 126.692,70 | 1.0 | 8,99 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 126.351,09 | 1.0 | 1,35 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 124.636,80 | 1.0 | 16,86 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 124.442,24 | 1.0 | 17,53 |
| 300014 | EVE ENERGY LTD A | Industrie | 118.524,82 | 1.0 | 8,53 |
| WEGE3 | WEG SA | Industrie | 114.284,90 | 1.0 | 8,40 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 105.842,61 | 1.0 | 33,08 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 104.402,67 | 1.0 | 1,27 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 104.111,53 | 1.0 | 1,27 |
| VISL | VEDANTA IRON AND STEEL | Sonstige | 104.111,53 | 1.0 | 1,27 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 104.111,53 | 1.0 | 1,27 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 98.073,62 | 1.0 | 3,92 |
| INR | INR CASH | Cash und/oder Derivate | 52.015,36 | 0.0 | 1,05 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 46.451,29 | 0.0 | 7,04 |
| 000210 | DL LTD | Materialien | 30.344,46 | 0.0 | 35,53 |
| KRW | KRW/USD | Cash und/oder Derivate | 30.190,58 | 0.0 | 1,00 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.784,50 | 0.0 | 3,50 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.799,54 | 0.0 | 6,75 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.127,98 | 0.0 | 158,25 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 9.132,63 | 0.0 | 1,00 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.288,80 | 0.0 | 1,52 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.545,26 | 0.0 | 3,47 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.346,54 | 0.0 | 1,67 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.377,56 | 0.0 | 39,09 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.711,12 | 0.0 | 1,69 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.493,48 | 0.0 | 0,78 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.178,78 | 0.0 | 10,47 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.829,28 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.001,53 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 876,66 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 714,29 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 802,24 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 501,63 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 328,51 | 0.0 | 0,26 |
| 251270 | NETMARBLE CORP | Kommunikation | 335,19 | 0.0 | 27,93 |
| THB | THB/USD | Cash und/oder Derivate | 249,42 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 249,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 272,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 284,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 331,71 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 334,73 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 207,05 | 0.0 | 0,04 |
| THB | THB/USD | Cash und/oder Derivate | 83,68 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 96,61 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 213,26 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 5,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,07 | 0.0 | 134,15 |
| 030200 | KT CORP | Kommunikation | 36,06 | 0.0 | 36,06 |
| AED | AED/USD | Cash und/oder Derivate | -10,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 2,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,91 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,30 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 5,60 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 6,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,93 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 7,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 9,60 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 12,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,35 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 16,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 17,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 22,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 26,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 29,24 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 37,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 38,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 38,80 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 48,30 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 53,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 62,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,41 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.729,30 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,30 |
| HUF | HUF CASH | Cash und/oder Derivate | -8.059,14 | 0.0 | 0,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.379,96 | 0.0 | 115,74 |
| COP | COP CASH | Cash und/oder Derivate | -18.607,48 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | -64.437,17 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | -65.421,65 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -74.499,84 | 0.0 | 324,15 |
| CLP | CLP CASH | Cash und/oder Derivate | -81.339,76 | -1.0 | 0,11 |
| TRY | TRY CASH | Cash und/oder Derivate | -91.075,83 | -1.0 | 2,16 |
| PLN | PLN CASH | Cash und/oder Derivate | -106.147,36 | -1.0 | 27,27 |
| MYR | MYR CASH | Cash und/oder Derivate | -111.599,14 | -1.0 | 24,65 |
| IDR | IDR CASH | Cash und/oder Derivate | -127.331,81 | -1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -154.405,80 | -1.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -322.742,49 | -2.0 | 14,79 |
| THB | THB CASH | Cash und/oder Derivate | -338.544,95 | -2.0 | 3,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -560.174,98 | -4.0 | 6,14 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -610.860,77 | -4.0 | 26,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.222.835,28 | -15.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.908.268,03 | -33.0 | 0,07 |
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