Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 615 securities.
Note: The data shown here is as of date Mai 21, 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 | 138.252.635,26 | 969.0 | 71,60 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 127.359.600,00 | 893.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 119.074.132,99 | 834.0 | 192,85 |
| 000660 | SK HYNIX INC | IT | 87.770.517,57 | 615.0 | 1.279,75 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.760.941,90 | 335.0 | 56,34 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.372.132,35 | 220.0 | 16,21 |
| 2454 | MEDIATEK INC | IT | 22.427.609,86 | 157.0 | 122,56 |
| USD | USD CASH | Cash und/oder Derivate | 17.571.566,04 | 123.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.961.677,67 | 119.0 | 66,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.906.845,35 | 104.0 | 1,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.856.000,00 | 97.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.509.652,02 | 95.0 | 7,94 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.007.683,52 | 77.0 | 17,81 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.862.257,11 | 69.0 | 0,67 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.485.730,86 | 66.0 | 8,85 |
| 1120 | AL RAJHI BANK | Financials | 9.297.573,68 | 65.0 | 17,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.249.526,18 | 65.0 | 7,77 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.783.697,09 | 62.0 | 7,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.428.684,47 | 59.0 | 0,87 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.807.813,77 | 55.0 | 7,84 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.713.164,50 | 54.0 | 89,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.109.607,44 | 50.0 | 1,75 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.499.887,91 | 46.0 | 883,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.483.315,84 | 45.0 | 94,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.417.386,33 | 45.0 | 3,62 |
| 1810 | XIAOMI CORP | IT | 6.411.792,86 | 45.0 | 3,83 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.246.447,44 | 44.0 | 11,82 |
| 402340 | SK SQUARE LTD | Industrie | 6.027.741,15 | 42.0 | 781,30 |
| 857 | PETROCHINA LTD H | Energie | 5.904.822,44 | 41.0 | 1,38 |
| 3702 | WPG HOLDINGS LTD | IT | 5.758.382,02 | 40.0 | 3,75 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.463.306,21 | 38.0 | 10,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.336.909,08 | 37.0 | 431,86 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.269.502,37 | 37.0 | 10,17 |
| 2360 | CHROMA ATE INC | IT | 5.261.303,02 | 37.0 | 72,07 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.211.158,61 | 37.0 | 27,86 |
| 2382 | QUANTA COMPUTER INC | IT | 5.187.071,37 | 36.0 | 10,03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.122.523,35 | 36.0 | 10,87 |
| 2383 | ELITE MATERIAL LTD | IT | 5.085.090,17 | 36.0 | 158,91 |
| 2327 | YAGEO CORP | IT | 5.052.609,86 | 35.0 | 19,97 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.019.050,04 | 35.0 | 78,42 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.869.272,50 | 34.0 | 2,50 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.858.442,67 | 34.0 | 105,49 |
| 992 | LENOVO GROUP LTD | IT | 4.820.331,20 | 34.0 | 2,01 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.742.824,49 | 33.0 | 30,80 |
| GFI | GOLD FIELDS LTD | Materialien | 4.737.064,33 | 33.0 | 38,88 |
| 9999 | NETEASE INC | Kommunikation | 4.667.655,79 | 33.0 | 23,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.596.874,35 | 32.0 | 11,00 |
| NU | NU HOLDINGS CLASS A | Financials | 4.411.275,98 | 31.0 | 12,73 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.372.395,66 | 31.0 | 131,01 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.328.370,69 | 30.0 | 3,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.231.881,56 | 30.0 | 46,89 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.215.485,15 | 30.0 | 15,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.203.127,38 | 29.0 | 2,53 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.177.107,30 | 29.0 | 11,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.044.332,36 | 28.0 | 15,24 |
| PKN | ORLEN SA | Energie | 4.024.085,34 | 28.0 | 39,22 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.962.598,43 | 28.0 | 21,65 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.951.612,90 | 28.0 | 564,52 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.902.668,81 | 27.0 | 1,13 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.697.149,18 | 26.0 | 10,50 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.679.840,71 | 26.0 | 51,27 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.602.427,49 | 25.0 | 3,69 |
| FSR | FIRSTRAND LTD | Financials | 3.493.538,53 | 24.0 | 5,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.464.699,15 | 24.0 | 73,58 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.395.002,54 | 24.0 | 15,57 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.376.117,79 | 24.0 | 3,31 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.329.824,11 | 23.0 | 179,67 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.325.086,89 | 23.0 | 11,74 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 3.302.110,00 | 23.0 | 100,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.262.755,02 | 23.0 | 0,33 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.261.493,98 | 23.0 | 10,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.249.334,21 | 23.0 | 64,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.221.465,21 | 23.0 | 78,49 |
| CPI | CAPITEC LTD | Financials | 3.138.575,88 | 22.0 | 267,93 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.116.888,42 | 22.0 | 87,55 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.070.548,64 | 22.0 | 80,80 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.988.389,65 | 21.0 | 7,38 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.952.727,74 | 21.0 | 0,76 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.932.705,74 | 21.0 | 1,27 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.838.303,28 | 20.0 | 1,83 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.834.645,67 | 20.0 | 18,29 |
| MAYBANK | MALAYAN BANKING | Financials | 2.833.442,54 | 20.0 | 2,77 |
| MTN | MTN GROUP LTD | Kommunikation | 2.815.832,48 | 20.0 | 12,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.811.801,79 | 20.0 | 16,36 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.803.518,16 | 20.0 | 277,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.784.349,12 | 20.0 | 12,11 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.760.396,92 | 19.0 | 2,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.732.137,50 | 19.0 | 4,61 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.723.052,22 | 19.0 | 1,31 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.719.381,54 | 19.0 | 7,82 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.715.109,25 | 19.0 | 1,26 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.712.979,43 | 19.0 | 15,41 |
| 7769 | HONPRECISION INC | IT | 2.699.707,90 | 19.0 | 245,43 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.688.231,66 | 19.0 | 3,51 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.680.013,82 | 19.0 | 8,01 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.624.269,75 | 18.0 | 14,03 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.623.698,25 | 18.0 | 8,99 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.622.117,09 | 18.0 | 2,67 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.621.603,81 | 18.0 | 80,50 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.613.873,20 | 18.0 | 10,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.566.357,63 | 18.0 | 4,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.559.421,84 | 18.0 | 5,90 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.557.574,87 | 18.0 | 85,65 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.526.639,23 | 18.0 | 23,55 |
| 1560 | KINIK | Industrie | 2.512.065,02 | 18.0 | 21,84 |
| 005490 | POSCO | Materialien | 2.468.965,52 | 17.0 | 295,05 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.429.134,83 | 17.0 | 108,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.371.276,73 | 17.0 | 9,23 |
| 006400 | SAMSUNG SDI LTD | IT | 2.367.967,96 | 17.0 | 426,58 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.367.348,23 | 17.0 | 18,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.353.583,23 | 16.0 | 13,22 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.342.163,30 | 16.0 | 16,95 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.318.840,32 | 16.0 | 14,15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.298.513,88 | 16.0 | 773,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.230.366,14 | 16.0 | 3,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.220.937,86 | 16.0 | 3,13 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.191.143,87 | 15.0 | 0,97 |
| 3993 | CMOC GROUP LTD | Materialien | 2.174.603,24 | 15.0 | 2,35 |
| INFY | INFOSYS LTD | IT | 2.163.257,98 | 15.0 | 12,27 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.162.368,00 | 15.0 | 4.784,00 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.052.260,60 | 14.0 | 5,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.045.977,13 | 14.0 | 0,99 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.030.829,31 | 14.0 | 9,86 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.025.676,27 | 14.0 | 9,59 |
| OTP | OTP BANK | Financials | 2.015.508,19 | 14.0 | 128,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.989.077,57 | 14.0 | 0,93 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.983.054,10 | 14.0 | 2,72 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.980.410,21 | 14.0 | 3,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.959.935,56 | 14.0 | 60,49 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.958.343,92 | 14.0 | 163,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.952.864,77 | 14.0 | 425,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.948.284,99 | 14.0 | 9,35 |
| 035420 | NAVER CORP | Kommunikation | 1.931.625,24 | 14.0 | 133,84 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.929.519,75 | 14.0 | 0,23 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.928.816,36 | 14.0 | 77,15 |
| PEO | BANK PEKAO SA | Financials | 1.913.946,29 | 13.0 | 65,14 |
| EUROB | EUROBANK SA | Financials | 1.911.735,14 | 13.0 | 4,29 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.908.094,55 | 13.0 | 156,26 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.878.704,14 | 13.0 | 5,61 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.850.613,17 | 13.0 | 141,76 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.844.997,79 | 13.0 | 11,79 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.839.839,29 | 13.0 | 7,52 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.836.361,00 | 13.0 | 4,72 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.819.410,03 | 13.0 | 45,36 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.813.341,51 | 13.0 | 5,03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.812.953,09 | 13.0 | 0,17 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.807.073,25 | 13.0 | 2.641,92 |
| 2351 | SDI CORP | IT | 1.800.101,60 | 13.0 | 5,92 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.795.441,38 | 13.0 | 3,12 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.780.244,47 | 12.0 | 2,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.768.535,78 | 12.0 | 4,18 |
| 051910 | LG CHEM LTD | Materialien | 1.746.784,47 | 12.0 | 231,42 |
| 2618 | JD LOGISTICS INC | Industrie | 1.742.905,46 | 12.0 | 1,77 |
| PZU | PZU SA | Financials | 1.738.516,34 | 12.0 | 17,59 |
| 6223 | MPI CORP | IT | 1.724.504,70 | 12.0 | 191,61 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.718.138,60 | 12.0 | 53,74 |
| 2395 | ADVANTECH LTD | IT | 1.712.439,67 | 12.0 | 14,89 |
| 034730 | SK INC | Industrie | 1.701.615,35 | 12.0 | 423,29 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.699.663,74 | 12.0 | 448,34 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.697.453,64 | 12.0 | 11,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.687.625,22 | 12.0 | 19,55 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.664.816,06 | 12.0 | 18,22 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.651.437,78 | 12.0 | 189,82 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.644.164,51 | 12.0 | 0,57 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.642.462,53 | 12.0 | 9,18 |
| 2356 | INVENTEC CORP | IT | 1.617.094,23 | 11.0 | 1,89 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.610.940,30 | 11.0 | 1,89 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.607.050,37 | 11.0 | 13,21 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.598.882,43 | 11.0 | 6,60 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.598.914,17 | 11.0 | 16,56 |
| ALOS3 | ALLOS SA | Immobilien | 1.590.174,69 | 11.0 | 5,59 |
| SBK | STANDARD BANK GROUP | Financials | 1.561.706,43 | 11.0 | 19,10 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.560.409,69 | 11.0 | 5,44 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.555.038,74 | 11.0 | 10,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.552.020,00 | 11.0 | 3,18 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.551.162,63 | 11.0 | 2,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.499.744,84 | 11.0 | 277,58 |
| 011070 | LG INNOTEK LTD | IT | 1.487.376,54 | 10.0 | 569,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.480.888,23 | 10.0 | 13,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.475.550,45 | 10.0 | 4,62 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.470.872,92 | 10.0 | 2,67 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.469.980,31 | 10.0 | 14,27 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.454.366,88 | 10.0 | 65,88 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.452.164,26 | 10.0 | 3,26 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.448.249,89 | 10.0 | 1,06 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.443.628,93 | 10.0 | 185,27 |
| 3264 | ARDENTEC CORP | IT | 1.441.691,01 | 10.0 | 7,03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.434.133,37 | 10.0 | 0,87 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.430.962,66 | 10.0 | 2,26 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.410.056,24 | 10.0 | 24,21 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.403.892,56 | 10.0 | 2,75 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.392.170,00 | 10.0 | 6,45 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.388.557,28 | 10.0 | 7,05 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.381.970,65 | 10.0 | 18,39 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.367.091,03 | 10.0 | 1,18 |
| 3008 | LARGAN PRECISION LTD | IT | 1.348.742,70 | 9.0 | 112,40 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.347.108,62 | 9.0 | 0,81 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.344.551,01 | 9.0 | 44,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.333.971,48 | 9.0 | 4,10 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.328.793,59 | 9.0 | 3,78 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.328.357,03 | 9.0 | 14,41 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.319.896,67 | 9.0 | 1,88 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.319.045,84 | 9.0 | 1,77 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.309.865,11 | 9.0 | 79,81 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.308.824,72 | 9.0 | 20,80 |
| DAC | DANAOS CORP | Industrie | 1.303.789,40 | 9.0 | 130,85 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.294.574,56 | 9.0 | 5,31 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.292.507,76 | 9.0 | 100,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.290.240,58 | 9.0 | 2,12 |
| PBBANK | PUBLIC BANK | Financials | 1.289.751,26 | 9.0 | 1,20 |
| 6285 | WISTRON NEWEB CORP | IT | 1.287.528,58 | 9.0 | 9,40 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.278.897,29 | 9.0 | 0,69 |
| 6414 | ENNOCONN CORP | IT | 1.268.637,29 | 9.0 | 11,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.266.433,41 | 9.0 | 32,19 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.254.413,99 | 9.0 | 8,96 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.245.669,29 | 9.0 | 2,51 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.227.790,93 | 9.0 | 262,74 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.221.227,01 | 9.0 | 932,95 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.220.457,59 | 9.0 | 4,78 |
| SIME | SIME DARBY | Industrie | 1.220.342,99 | 9.0 | 0,53 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.217.383,13 | 9.0 | 19,45 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.206.429,65 | 8.0 | 152,71 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.205.500,78 | 8.0 | 29,05 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.203.448,52 | 8.0 | 9,21 |
| ORDS | OOREDOO | Kommunikation | 1.185.825,93 | 8.0 | 3,67 |
| 002380 | KCC CORP | Materialien | 1.183.970,46 | 8.0 | 354,06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.181.838,96 | 8.0 | 0,76 |
| 078930 | GS HOLDINGS | Industrie | 1.178.166,61 | 8.0 | 50,70 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.160.677,54 | 8.0 | 1,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.155.863,83 | 8.0 | 12,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.139.894,35 | 8.0 | 1,42 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.139.192,28 | 8.0 | 4,75 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.134.592,08 | 8.0 | 3,20 |
| 240810 | WONIK IPS LTD | IT | 1.109.157,45 | 8.0 | 80,24 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.099.866,71 | 8.0 | 16,70 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.071.374,14 | 8.0 | 9,40 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.070.249,16 | 8.0 | 5,45 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.058.397,82 | 7.0 | 1,30 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.037.715,45 | 7.0 | 1,39 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.037.385,41 | 7.0 | 5,18 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.032.587,35 | 7.0 | 22,79 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.012.871,32 | 7.0 | 16,60 |
| 5110 | SAUDI ENERGY | Versorger | 1.009.599,05 | 7.0 | 4,49 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.007.188,57 | 7.0 | 3,35 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.003.352,29 | 7.0 | 4,84 |
| ZAIN | MOBILE TEL | Kommunikation | 1.000.342,60 | 7.0 | 1,90 |
| 3665 | BIZLINK HOLDING INC | Industrie | 993.888,91 | 7.0 | 70,64 |
| ECOPETROL | ECOPETROL SA | Energie | 988.401,21 | 7.0 | 0,70 |
| CHILE | BANCO DE CHILE | Financials | 981.642,55 | 7.0 | 0,19 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 972.054,78 | 7.0 | 100,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 969.646,94 | 7.0 | 161,61 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 966.415,88 | 7.0 | 1,40 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 960.355,45 | 7.0 | 7,90 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 954.247,19 | 7.0 | 2,48 |
| XP | XP CLASS A INC | Financials | 951.826,98 | 7.0 | 16,82 |
| TITC | TITAN SA | Materialien | 936.056,30 | 7.0 | 54,77 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 930.388,34 | 7.0 | 375,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 929.641,86 | 7.0 | 116,21 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 929.006,86 | 7.0 | 42,23 |
| DSY | DISCOVERY LTD | Financials | 927.382,50 | 6.0 | 16,31 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 925.806,45 | 6.0 | 10,75 |
| BDO | BDO UNIBANK INC | Financials | 920.298,22 | 6.0 | 1,86 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 916.274,57 | 6.0 | 4,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 915.733,37 | 6.0 | 2,29 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 914.610,84 | 6.0 | 8,62 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 900.835,33 | 6.0 | 17,21 |
| 4142 | RIYADH CABLES | Industrie | 899.446,52 | 6.0 | 30,25 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 897.865,52 | 6.0 | 44,62 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 897.298,75 | 6.0 | 1,98 |
| 036570 | NC CORP | Kommunikation | 893.674,42 | 6.0 | 181,97 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 893.602,36 | 6.0 | 0,69 |
| 042660 | HANWHA OCEAN LTD | Industrie | 889.972,44 | 6.0 | 80,57 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 885.124,79 | 6.0 | 1,45 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 884.811,08 | 6.0 | 5,82 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 883.934,47 | 6.0 | 2,07 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 877.725,66 | 6.0 | 1,33 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 875.747,42 | 6.0 | 1,48 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 874.384,10 | 6.0 | 2,25 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 873.924,19 | 6.0 | 2,84 |
| 3023 | SINBON ELECTRONICS LTD | IT | 868.729,36 | 6.0 | 9,99 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 848.996,70 | 6.0 | 3,03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 848.769,52 | 6.0 | 9,88 |
| MISC | MISC | Industrie | 844.155,75 | 6.0 | 2,07 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 841.600,58 | 6.0 | 90,26 |
| 267250 | HD HYUNDAI LTD | Energie | 833.338,17 | 6.0 | 185,93 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 829.929,16 | 6.0 | 0,08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 826.564,56 | 6.0 | 5,53 |
| 281820 | KC TECH LTD | IT | 825.582,91 | 6.0 | 46,55 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 823.605,48 | 6.0 | 0,15 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 822.463,31 | 6.0 | 189,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 821.587,06 | 6.0 | 2,24 |
| 035720 | KAKAO CORP | Kommunikation | 811.531,85 | 6.0 | 27,59 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 810.503,36 | 6.0 | 3,62 |
| 064350 | HYUNDAI-ROTEM | Industrie | 810.445,05 | 6.0 | 135,82 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 802.333,99 | 6.0 | 0,08 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 799.652,37 | 6.0 | 39,53 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 790.609,22 | 6.0 | 18,60 |
| 131290 | TSE LTD | IT | 788.772,99 | 6.0 | 160,88 |
| QIBK | QATAR ISLAMIC BANK | Financials | 780.096,98 | 5.0 | 5,92 |
| 3231 | WISTRON CORP | IT | 779.940,31 | 5.0 | 4,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 777.082,80 | 5.0 | 155,42 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 775.732,83 | 5.0 | 0,79 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 775.527,05 | 5.0 | 16,86 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 764.395,35 | 5.0 | 13,85 |
| 039030 | EO TECHNICS LTD | IT | 750.676,47 | 5.0 | 377,79 |
| 086520 | ECOPRO LTD | Industrie | 741.821,06 | 5.0 | 96,59 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 738.198,75 | 5.0 | 98,43 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 731.841,36 | 5.0 | 7,99 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 731.355,49 | 5.0 | 38,80 |
| 058470 | LEENO INDUSTRIAL INC | IT | 728.233,34 | 5.0 | 70,22 |
| AMBANK | AMMB HOLDINGS | Financials | 724.649,70 | 5.0 | 1,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 724.013,71 | 5.0 | 0,71 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 716.281,43 | 5.0 | 44,77 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 713.019,05 | 5.0 | 0,91 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 712.604,57 | 5.0 | 19,27 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 702.976,93 | 5.0 | 0,98 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 695.631,72 | 5.0 | 45,96 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 695.099,71 | 5.0 | 1,89 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 691.337,23 | 5.0 | 2,34 |
| 600030 | CITIC SECURITIES LTD A | Financials | 686.623,85 | 5.0 | 3,81 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 676.478,22 | 5.0 | 4,12 |
| 000150 | DOOSAN CORP | Industrie | 665.894,38 | 5.0 | 1.050,31 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 665.147,89 | 5.0 | 0,77 |
| SLM | SANLAM LIMITED LTD | Financials | 661.751,84 | 5.0 | 5,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 660.357,12 | 5.0 | 2,93 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 659.866,46 | 5.0 | 5,03 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 657.578,25 | 5.0 | 1,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 654.151,43 | 5.0 | 4,30 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 644.349,62 | 5.0 | 16,42 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 642.081,53 | 5.0 | 30,58 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 638.437,92 | 4.0 | 20,83 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 629.129,24 | 4.0 | 3,91 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 623.412,50 | 4.0 | 36,67 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 620.802,48 | 4.0 | 17,72 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 620.882,01 | 4.0 | 4,96 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 620.661,11 | 4.0 | 5,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 617.183,13 | 4.0 | 0,92 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 616.620,53 | 4.0 | 1,44 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 615.191,52 | 4.0 | 0,10 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 607.212,13 | 4.0 | 23,89 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 600.763,58 | 4.0 | 10,65 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 598.974,89 | 4.0 | 6,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 593.113,35 | 4.0 | 5,46 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 590.715,04 | 4.0 | 1,94 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 590.309,77 | 4.0 | 0,95 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 586.069,44 | 4.0 | 104,88 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 571.043,19 | 4.0 | 0,76 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 568.989,03 | 4.0 | 2,57 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 565.798,20 | 4.0 | 6,51 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 564.607,68 | 4.0 | 43,68 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 562.881,40 | 4.0 | 26,65 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 554.860,09 | 4.0 | 93,43 |
| SM | SM INVESTMENTS CORP | Industrie | 547.594,17 | 4.0 | 9,85 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 542.492,35 | 4.0 | 17,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 540.068,58 | 4.0 | 25,72 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 532.608,40 | 4.0 | 0,64 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 529.429,12 | 4.0 | 12,56 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 526.670,05 | 4.0 | 5,06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 526.698,45 | 4.0 | 89,27 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 526.376,10 | 4.0 | 2,79 |
| 6669 | WIWYNN CORPORATION CORP | IT | 526.257,30 | 4.0 | 175,42 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 524.689,75 | 4.0 | 4,75 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 518.080,31 | 4.0 | 74,44 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 515.501,15 | 4.0 | 99,10 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 514.049,39 | 4.0 | 0,98 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 508.589,41 | 4.0 | 11,81 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 494.552,18 | 3.0 | 3,16 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 488.650,28 | 3.0 | 1,62 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 487.673,02 | 3.0 | 2,66 |
| 358 | JIANGXI COPPER LTD H | Materialien | 486.723,46 | 3.0 | 4,64 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 483.572,49 | 3.0 | 0,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 482.601,95 | 3.0 | 19,89 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 480.422,69 | 3.0 | 7,43 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 474.188,70 | 3.0 | 211,31 |
| 601988 | BANK OF CHINA LTD A | Financials | 471.424,39 | 3.0 | 0,86 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 462.945,08 | 3.0 | 60,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 461.697,50 | 3.0 | 13,75 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 459.382,02 | 3.0 | 0,75 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 456.561,87 | 3.0 | 9,77 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 455.183,87 | 3.0 | 1,06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 450.996,40 | 3.0 | 3,85 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 450.951,41 | 3.0 | 155,93 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 448.515,72 | 3.0 | 4,24 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 447.553,39 | 3.0 | 5,19 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 447.499,44 | 3.0 | 1,40 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 445.201,45 | 3.0 | 11,47 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 440.633,22 | 3.0 | 2,23 |
| 6139 | L & K ENGINEERING LTD | Industrie | 439.484,38 | 3.0 | 24,42 |
| 5289 | INNODISK CORP | IT | 438.150,88 | 3.0 | 54,77 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 434.468,70 | 3.0 | 68,96 |
| 3081 | LAND MARK CORP | IT | 430.213,36 | 3.0 | 86,04 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 429.658,16 | 3.0 | 4,83 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 425.073,75 | 3.0 | 32,45 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 424.472,89 | 3.0 | 2,73 |
| 000001 | PING AN BANK LTD A | Financials | 422.834,95 | 3.0 | 1,57 |
| 2451 | TRANSCEND INFORMATION INC | IT | 422.053,59 | 3.0 | 10,05 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 420.621,09 | 3.0 | 12,82 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 420.647,43 | 3.0 | 1,03 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 420.685,01 | 3.0 | 13,79 |
| 601857 | PETROCHINA LTD A | Energie | 420.576,88 | 3.0 | 1,63 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 419.521,11 | 3.0 | 15,89 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 419.386,59 | 3.0 | 1,62 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 417.693,16 | 3.0 | 34,16 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 415.052,42 | 3.0 | 257,80 |
| 095340 | ISC TECHNOLOGY LTD | IT | 413.021,69 | 3.0 | 138,46 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 410.197,52 | 3.0 | 1,15 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 407.389,68 | 3.0 | 6,70 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 406.927,81 | 3.0 | 15,30 |
| 074600 | WONIK QNC CORP | IT | 406.983,58 | 3.0 | 25,05 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 400.709,12 | 3.0 | 121,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 383.076,48 | 3.0 | 0,67 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 381.468,88 | 3.0 | 46,43 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 380.652,78 | 3.0 | 39,99 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 376.404,12 | 3.0 | 2,87 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 376.169,30 | 3.0 | 90,43 |
| 002142 | BANK OF NINGBO LTD A | Financials | 375.991,88 | 3.0 | 4,57 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 373.952,25 | 3.0 | 7,19 |
| 028050 | SAMSUNG E&A LTD | Industrie | 371.092,50 | 3.0 | 35,21 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 367.561,60 | 3.0 | 14,97 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 367.290,04 | 3.0 | 64,48 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 359.376,08 | 3.0 | 2,36 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 358.359,14 | 3.0 | 3,77 |
| 000338 | WEICHAI POWER LTD A | Industrie | 356.764,87 | 3.0 | 5,00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 354.902,21 | 2.0 | 5,14 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 353.570,35 | 2.0 | 55,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 345.281,94 | 2.0 | 115,09 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 344.104,96 | 2.0 | 109,45 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 342.751,03 | 2.0 | 0,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 342.382,81 | 2.0 | 1,95 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 340.309,88 | 2.0 | 2,03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 337.669,10 | 2.0 | 0,64 |
| 9626 | BILIBILI INC | Kommunikation | 335.941,55 | 2.0 | 17,63 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 332.525,21 | 2.0 | 9,20 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 330.642,42 | 2.0 | 17,22 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 330.434,77 | 2.0 | 2,10 |
| 006260 | LS CORP | Industrie | 327.110,17 | 2.0 | 358,67 |
| 247540 | ECOPRO BM LTD | Industrie | 326.413,92 | 2.0 | 142,41 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 324.552,34 | 2.0 | 1,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 324.562,85 | 2.0 | 6,03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 323.714,06 | 2.0 | 3,65 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 314.964,80 | 2.0 | 1,64 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 312.382,76 | 2.0 | 54,80 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 310.187,36 | 2.0 | 4,83 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 308.946,53 | 2.0 | 6,34 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 308.212,70 | 2.0 | 72,13 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 304.837,75 | 2.0 | 1,19 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 303.581,75 | 2.0 | 1,49 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 294.395,78 | 2.0 | 33,38 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 292.862,39 | 2.0 | 24,20 |
| RA | REGIONAL SAB DE CV | Financials | 290.060,91 | 2.0 | 8,10 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 289.560,58 | 2.0 | 12,07 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 287.797,19 | 2.0 | 14,51 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 286.097,59 | 2.0 | 2,15 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 279.169,33 | 2.0 | 16,92 |
| 000776 | GF SECURITIES LTD A | Financials | 272.425,13 | 2.0 | 2,80 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 271.759,54 | 2.0 | 2,51 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 271.344,04 | 2.0 | 44,50 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 267.992,73 | 2.0 | 5,41 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 266.513,13 | 2.0 | 4,49 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 266.258,08 | 2.0 | 16,18 |
| DRD | DRDGOLD LTD | Materialien | 265.812,02 | 2.0 | 2,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 256.318,26 | 2.0 | 6,57 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 254.602,43 | 2.0 | 11,17 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 251.036,13 | 2.0 | 0,87 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 247.709,05 | 2.0 | 15,29 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 247.464,67 | 2.0 | 1,68 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 245.745,49 | 2.0 | 16,38 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 244.058,58 | 2.0 | 2,81 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 239.794,76 | 2.0 | 3,80 |
| 000210 | DL LTD | Materialien | 239.895,04 | 2.0 | 39,69 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 238.246,95 | 2.0 | 25,95 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 237.001,30 | 2.0 | 2,55 |
| QEWS | NEBRAS ENERGY | Versorger | 233.697,18 | 2.0 | 3,97 |
| 166090 | HANA MATERIALS INC | IT | 230.782,36 | 2.0 | 53,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 227.944,23 | 2.0 | 4,80 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 227.580,74 | 2.0 | 2,66 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 221.739,90 | 2.0 | 7,52 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 218.347,94 | 2.0 | 22,51 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 217.789,40 | 2.0 | 30,98 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 216.451,29 | 2.0 | 20,23 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 215.749,71 | 2.0 | 4,42 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 215.487,09 | 2.0 | 8,13 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 213.138,10 | 1.0 | 16,78 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 211.243,87 | 1.0 | 3,90 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 209.985,95 | 1.0 | 4,53 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 207.806,44 | 1.0 | 19,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 206.144,94 | 1.0 | 0,07 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 204.876,89 | 1.0 | 8,61 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 204.067,71 | 1.0 | 1,29 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 202.112,71 | 1.0 | 80,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 201.755,78 | 1.0 | 1,13 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 201.375,32 | 1.0 | 17,76 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 201.125,50 | 1.0 | 5,65 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 198.035,30 | 1.0 | 4,98 |
| 688072 | PIOTECH INC A | IT | 197.703,74 | 1.0 | 90,77 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 197.806,37 | 1.0 | 12,36 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 195.312,60 | 1.0 | 3,43 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 192.485,45 | 1.0 | 2,33 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 190.984,19 | 1.0 | 34,72 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 190.129,98 | 1.0 | 0,73 |
| BSOFT | BIRLASOFT LTD | IT | 189.629,52 | 1.0 | 3,43 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 189.155,44 | 1.0 | 8,59 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 188.572,82 | 1.0 | 5,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 188.093,78 | 1.0 | 2,67 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 187.043,01 | 1.0 | 5,33 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 183.488,09 | 1.0 | 2,21 |
| 601009 | BANK OF NANJING LTD A | Financials | 183.405,79 | 1.0 | 1,59 |
| 763 | ZTE CORP H | IT | 183.086,44 | 1.0 | 3,12 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 181.676,91 | 1.0 | 1,90 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 180.462,59 | 1.0 | 69,09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 177.853,60 | 1.0 | 0,70 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 172.524,00 | 1.0 | 55,65 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 168.735,24 | 1.0 | 10,75 |
| 002352 | S.F. HOLDING LTD A | Industrie | 168.588,85 | 1.0 | 5,17 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 167.760,99 | 1.0 | 1,45 |
| 600176 | CHINA JUSHI LTD A | Materialien | 167.010,20 | 1.0 | 5,64 |
| 601066 | CHINA SECURITIES LTD A | Financials | 167.016,09 | 1.0 | 3,24 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 164.420,51 | 1.0 | 2,03 |
| 000063 | ZTE CORP A | IT | 164.122,44 | 1.0 | 5,24 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 163.899,40 | 1.0 | 0,73 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 161.392,39 | 1.0 | 2,73 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 160.928,11 | 1.0 | 1,67 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 160.845,67 | 1.0 | 2,42 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 159.089,26 | 1.0 | 45,94 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 158.992,53 | 1.0 | 40,57 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 152.447,20 | 1.0 | 31,76 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 144.438,90 | 1.0 | 2,66 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 139.500,22 | 1.0 | 9,18 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 139.066,49 | 1.0 | 1,34 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 138.826,97 | 1.0 | 99,16 |
| IDR | IDR CASH | Cash und/oder Derivate | 137.932,79 | 1.0 | 0,01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 135.157,83 | 1.0 | 2,75 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 133.968,18 | 1.0 | 18,87 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 134.028,00 | 1.0 | 310,25 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 133.388,21 | 1.0 | 4,65 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 133.405,72 | 1.0 | 1,32 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 132.854,59 | 1.0 | 0,65 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 132.325,07 | 1.0 | 7,35 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.109,25 | 1.0 | 9,50 |
| 300014 | EVE ENERGY LTD A | Industrie | 131.659,35 | 1.0 | 9,47 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 130.663,48 | 1.0 | 10,33 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 130.191,48 | 1.0 | 1,42 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 129.170,70 | 1.0 | 55,58 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 128.057,44 | 1.0 | 40,02 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 126.183,35 | 1.0 | 17,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 126.038,23 | 1.0 | 0,59 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 123.225,17 | 1.0 | 4,93 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 122.790,37 | 1.0 | 2,36 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 118.124,63 | 1.0 | 0,95 |
| WEGE3 | WEG SA | Industrie | 112.423,43 | 1.0 | 8,50 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 105.970,33 | 1.0 | 0,95 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 103.738,69 | 1.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.738,69 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.738,69 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.738,69 | 1.0 | 1,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 57.935,37 | 0.0 | 0,32 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 51.677,99 | 0.0 | 7,83 |
| THB | THB CASH | Cash und/oder Derivate | 43.842,03 | 0.0 | 3,06 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 22.772,48 | 0.0 | 2,56 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.075,52 | 0.0 | 323,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.115,12 | 0.0 | 27,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.535,57 | 0.0 | 240,32 |
| AED | AED CASH | Cash und/oder Derivate | 11.435,39 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.218,77 | 0.0 | 1,62 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.336,49 | 0.0 | 3,47 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.739,10 | 0.0 | 167,80 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.753,06 | 0.0 | 6,72 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.821,01 | 0.0 | 11,52 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.508,34 | 0.0 | 0,17 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.125,55 | 0.0 | 1,48 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.395,71 | 0.0 | 2,00 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.466,43 | 0.0 | 4,04 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.285,17 | 0.0 | 1,96 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.919,89 | 0.0 | 14,71 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.401,24 | 0.0 | 2,21 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.191,27 | 0.0 | 46,35 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.734,49 | 0.0 | 49,32 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.169,56 | 0.0 | 0,11 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.737,70 | 0.0 | 1,71 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.490,53 | 0.0 | 0,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.268,02 | 0.0 | 5,77 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.052,46 | 0.0 | 9,87 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 1.795,88 | 0.0 | 0,21 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.735,06 | 0.0 | 21,69 |
| 035760 | CJ ENM LTD | Kommunikation | 1.286,02 | 0.0 | 27,36 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.107,66 | 0.0 | 0,14 |
| COP | COP CASH | Cash und/oder Derivate | 833,37 | 0.0 | 0,03 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 226,05 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 304,79 | 0.0 | 0,24 |
| 251270 | NETMARBLE CORP | Kommunikation | 343,38 | 0.0 | 28,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 74,98 | 0.0 | 115,98 |
| MYR | MYR CASH | Cash und/oder Derivate | 181,97 | 0.0 | 25,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,02 | 0.0 | 27,36 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,08 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 134,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 20,37 | 0.0 | 2,19 |
| 030200 | KT CORP | Kommunikation | 36,79 | 0.0 | 36,79 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -10,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 49,54 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.680,40 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.137,70 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -290.730,96 | -2.0 | 100,00 |
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