Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 658 securities.
Note: The data shown here is as of date Juni 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 147.004.495,17 | 963.0 | 75,08 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 145.134.118,00 | 950.0 | 232,01 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 134.527.500,00 | 881.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 109.151.199,60 | 715.0 | 1.570,88 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.763.904,31 | 313.0 | 55,63 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.720.760,45 | 201.0 | 15,67 |
| 2454 | MEDIATEK INC | IT | 26.574.584,75 | 174.0 | 145,22 |
| USD | USD CASH | Cash und/oder Derivate | 25.540.117,20 | 167.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.673.542,26 | 129.0 | 77,15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.093.984,12 | 105.0 | 9,36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.680.851,04 | 96.0 | 1,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.201.000,00 | 93.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.013.485,51 | 79.0 | 19,16 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.972.447,85 | 65.0 | 0,67 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.938.028,92 | 65.0 | 1.332,89 |
| 1120 | AL RAJHI BANK | Financials | 9.433.407,59 | 62.0 | 17,77 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.251.789,47 | 61.0 | 7,68 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.002.792,65 | 59.0 | 8,29 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.726.416,88 | 57.0 | 7,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.378.231,90 | 55.0 | 4,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.287.151,52 | 54.0 | 0,85 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.896.154,21 | 52.0 | 7,83 |
| 992 | LENOVO GROUP LTD | IT | 7.838.489,31 | 51.0 | 3,22 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.771.965,19 | 51.0 | 1,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.763.039,77 | 51.0 | 88,88 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.652.896,71 | 44.0 | 12,43 |
| 402340 | SK SQUARE LTD | Industrie | 6.460.144,26 | 42.0 | 834,97 |
| 2327 | YAGEO CORP | IT | 6.371.983,29 | 42.0 | 25,19 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.242.313,45 | 41.0 | 498,59 |
| 1810 | XIAOMI CORP | IT | 6.215.612,63 | 41.0 | 3,66 |
| 2382 | QUANTA COMPUTER INC | IT | 6.163.404,21 | 40.0 | 11,88 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.062.482,08 | 40.0 | 87,24 |
| 857 | PETROCHINA LTD H | Energie | 6.021.902,39 | 39.0 | 1,39 |
| 2360 | CHROMA ATE INC | IT | 6.004.399,53 | 39.0 | 82,25 |
| 3702 | WPG HOLDINGS LTD | IT | 5.874.565,63 | 38.0 | 3,78 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.639.105,85 | 37.0 | 10,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.325.492,82 | 35.0 | 9,98 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.194.604,75 | 34.0 | 27,41 |
| 2383 | ELITE MATERIAL LTD | IT | 5.172.314,85 | 34.0 | 161,63 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.155.099,31 | 34.0 | 33,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.126.065,45 | 34.0 | 10,85 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.121.305,83 | 34.0 | 80,02 |
| 9999 | NETEASE INC | Kommunikation | 5.085.785,01 | 33.0 | 24,91 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.950.807,24 | 32.0 | 2,51 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.883.189,34 | 32.0 | 26,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.721.133,68 | 31.0 | 2,81 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.717.754,23 | 31.0 | 101,11 |
| GFI | GOLD FIELDS LTD | Materialien | 4.568.120,75 | 30.0 | 37,01 |
| NU | NU HOLDINGS CLASS A | Financials | 4.560.529,20 | 30.0 | 12,99 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.413.162,36 | 29.0 | 48,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.396.273,50 | 29.0 | 10,38 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.370.580,68 | 29.0 | 2,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.309.474,62 | 28.0 | 127,44 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.189.263,16 | 27.0 | 11,58 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.128.542,74 | 27.0 | 589,79 |
| PKN | ORLEN SA | Energie | 4.118.249,01 | 27.0 | 39,61 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.989.760,37 | 26.0 | 14,84 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.943.859,65 | 26.0 | 14,34 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.873.943,77 | 25.0 | 1,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.725.672,90 | 24.0 | 51,23 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.720.803,09 | 24.0 | 10,43 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.654.185,12 | 24.0 | 194,62 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.632.089,31 | 24.0 | 3,69 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.600.089,27 | 24.0 | 16,51 |
| FSR | FIRSTRAND LTD | Financials | 3.591.527,88 | 24.0 | 5,53 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.509.122,81 | 23.0 | 96,14 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.407.147,64 | 22.0 | 11,67 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.390.384,05 | 22.0 | 71,07 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.373.928,01 | 22.0 | 88,79 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.336.210,24 | 22.0 | 3,23 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.321.211,16 | 22.0 | 11,57 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.313.191,69 | 22.0 | 79,68 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.231.946,16 | 21.0 | 10,49 |
| CPI | CAPITEC LTD | Financials | 3.186.545,51 | 21.0 | 268,52 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.130.406,83 | 21.0 | 0,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.129.839,99 | 20.0 | 61,56 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.108.266,65 | 20.0 | 1,98 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.099.474,82 | 20.0 | 302,48 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.097.878,34 | 20.0 | 252,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.094.841,71 | 20.0 | 1,32 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.058.341,57 | 20.0 | 16,35 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.979.723,91 | 20.0 | 19,22 |
| MTN | MTN GROUP LTD | Kommunikation | 2.945.133,34 | 19.0 | 13,07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.911.785,65 | 19.0 | 0,73 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.874.874,97 | 19.0 | 1,31 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.867.790,75 | 19.0 | 16,47 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.817.850,08 | 18.0 | 6,86 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.785.857,75 | 18.0 | 15,83 |
| MAYBANK | MALAYAN BANKING | Financials | 2.750.835,81 | 18.0 | 2,68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.744.565,01 | 18.0 | 7,79 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.740.420,25 | 18.0 | 11,77 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.732.856,19 | 18.0 | 2,76 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.726.417,86 | 18.0 | 2,41 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.720.821,25 | 18.0 | 5,36 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.702.000,87 | 18.0 | 3,48 |
| 011070 | LG INNOTEK LTD | IT | 2.692.311,78 | 18.0 | 1.017,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.683.058,63 | 18.0 | 4,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.676.430,43 | 18.0 | 4,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.657.958,53 | 17.0 | 10,32 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.656.339,42 | 17.0 | 1,26 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.648.956,94 | 17.0 | 6,05 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.646.140,00 | 17.0 | 5.740,00 |
| 035420 | NAVER CORP | Kommunikation | 2.638.924,05 | 17.0 | 180,49 |
| 7769 | HONPRECISION INC | IT | 2.635.413,01 | 17.0 | 239,58 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.633.903,32 | 17.0 | 3,52 |
| 1560 | KINIK | Industrie | 2.628.718,08 | 17.0 | 22,86 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.615.456,37 | 17.0 | 7,82 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.558.580,49 | 17.0 | 112,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.505.467,53 | 16.0 | 12,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.504.574,87 | 16.0 | 19,42 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.504.318,43 | 16.0 | 82,77 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.498.493,14 | 16.0 | 75,72 |
| 006400 | SAMSUNG SDI LTD | IT | 2.437.225,20 | 16.0 | 433,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.391.031,18 | 16.0 | 9,18 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.387.323,76 | 16.0 | 21,88 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.351.422,97 | 15.0 | 505,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.337.405,26 | 15.0 | 16,69 |
| 005490 | POSCO | Materialien | 2.327.131,79 | 15.0 | 274,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.306.792,88 | 15.0 | 13,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.278.955,42 | 15.0 | 12,63 |
| INFY | INFOSYS LTD | IT | 2.260.894,30 | 15.0 | 12,66 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.236.414,78 | 15.0 | 3,15 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.231.532,38 | 15.0 | 10,57 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.207.734,24 | 14.0 | 88,31 |
| 3993 | CMOC GROUP LTD | Materialien | 2.181.052,63 | 14.0 | 2,36 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.172.219,21 | 14.0 | 5,32 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.131.645,67 | 14.0 | 708,66 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.129.343,54 | 14.0 | 0,93 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.118.927,30 | 14.0 | 22,89 |
| OTP | OTP BANK | Financials | 2.117.965,51 | 14.0 | 133,47 |
| 2356 | INVENTEC CORP | IT | 2.111.697,01 | 14.0 | 2,46 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.093.871,77 | 14.0 | 9,75 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.091.308,19 | 14.0 | 1,00 |
| EUROB | EUROBANK SA | Financials | 2.072.622,26 | 14.0 | 4,64 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.010.909,03 | 13.0 | 62,07 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.977.824,56 | 13.0 | 0,91 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.968.455,71 | 13.0 | 2,70 |
| 2351 | SDI CORP | IT | 1.957.726,27 | 13.0 | 6,44 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.932.540,21 | 13.0 | 2,21 |
| PEO | BANK PEKAO SA | Financials | 1.917.740,19 | 13.0 | 64,43 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.897.599,55 | 12.0 | 0,23 |
| 2395 | ADVANTECH LTD | IT | 1.895.463,39 | 12.0 | 16,48 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.892.960,73 | 12.0 | 4,81 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.890.572,25 | 12.0 | 4,42 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.849.154,95 | 12.0 | 7,46 |
| 051910 | LG CHEM LTD | Materialien | 1.847.887,32 | 12.0 | 241,65 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.812.893,72 | 12.0 | 5,34 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.803.365,41 | 12.0 | 55,67 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.791.431,46 | 12.0 | 4,91 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.789.257,77 | 12.0 | 135,28 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.783.107,86 | 12.0 | 43,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.780.852,49 | 12.0 | 148,40 |
| 034730 | SK INC | Industrie | 1.779.370,45 | 12.0 | 436,76 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.774.928,79 | 12.0 | 3,05 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.772.070,26 | 12.0 | 11,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.755.707,50 | 11.0 | 2.533,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.754.710,36 | 11.0 | 3,43 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.754.232,15 | 11.0 | 12,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.748.366,30 | 11.0 | 454,71 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.741.424,45 | 11.0 | 0,17 |
| PZU | PZU SA | Financials | 1.733.002,72 | 11.0 | 17,31 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.714.620,46 | 11.0 | 3,40 |
| 2618 | JD LOGISTICS INC | Industrie | 1.697.142,20 | 11.0 | 1,70 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.683.265,61 | 11.0 | 193,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.668.890,09 | 11.0 | 6,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.666.784,06 | 11.0 | 19,06 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.640.846,68 | 11.0 | 73,37 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.640.657,38 | 11.0 | 9,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.640.695,60 | 11.0 | 16,77 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.637.746,73 | 11.0 | 0,56 |
| 6223 | MPI CORP | IT | 1.629.738,26 | 11.0 | 181,08 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.615.124,21 | 11.0 | 5,56 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.612.828,77 | 11.0 | 2,51 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.612.083,00 | 11.0 | 2,55 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.609.302,77 | 11.0 | 11,25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.604.368,74 | 11.0 | 1,84 |
| ALOS3 | ALLOS SA | Immobilien | 1.591.546,27 | 10.0 | 5,53 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.587.724,26 | 10.0 | 13,05 |
| SBK | STANDARD BANK GROUP | Financials | 1.548.884,93 | 10.0 | 18,70 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.520.000,00 | 10.0 | 100,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.510.341,99 | 10.0 | 13,61 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.494.496,76 | 10.0 | 2,68 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.487.518,73 | 10.0 | 14,44 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.485.933,01 | 10.0 | 3,30 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.472.253,61 | 10.0 | 268,90 |
| 3008 | LARGAN PRECISION LTD | IT | 1.467.147,00 | 10.0 | 122,26 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.466.409,72 | 10.0 | 0,88 |
| 3264 | ARDENTEC CORP | IT | 1.457.423,41 | 10.0 | 7,11 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.456.861,04 | 10.0 | 19,13 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.432.527,84 | 9.0 | 302,48 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.428.455,50 | 9.0 | 1,21 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.427.042,74 | 9.0 | 24,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.407.090,08 | 9.0 | 100,00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.404.581,35 | 9.0 | 1,02 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.400.629,55 | 9.0 | 177,50 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.391.739,13 | 9.0 | 4,35 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.389.014,35 | 9.0 | 6,43 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.382.231,97 | 9.0 | 83,13 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.378.566,65 | 9.0 | 7,00 |
| 6285 | WISTRON NEWEB CORP | IT | 1.371.441,32 | 9.0 | 10,01 |
| 6414 | ENNOCONN CORP | IT | 1.364.714,51 | 9.0 | 11,97 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.354.271,00 | 9.0 | 14,50 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.349.513,55 | 9.0 | 44,37 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.343.894,02 | 9.0 | 1,78 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.343.666,33 | 9.0 | 0,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.339.975,25 | 9.0 | 4,08 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.331.765,45 | 9.0 | 1,89 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.325.042,03 | 9.0 | 5,37 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.318.864,77 | 9.0 | 166,94 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| DAC | DANAOS CORP | Industrie | 1.298.529,42 | 9.0 | 128,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.297.270,81 | 8.0 | 3,64 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.292.064,28 | 8.0 | 2,09 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.281.601,68 | 8.0 | 5,34 |
| PBBANK | PUBLIC BANK | Financials | 1.274.491,55 | 8.0 | 1,19 |
| 002380 | KCC CORP | Materialien | 1.248.134,29 | 8.0 | 368,29 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.246.062,19 | 8.0 | 31,27 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.245.911,12 | 8.0 | 19,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.240.705,20 | 8.0 | 0,78 |
| ORDS | OOREDOO | Kommunikation | 1.228.340,76 | 8.0 | 3,76 |
| SIME | SIME DARBY | Industrie | 1.218.990,16 | 8.0 | 0,52 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.218.576,08 | 8.0 | 0,65 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.214.744,22 | 8.0 | 915,41 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.197.723,76 | 8.0 | 9,05 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.191.992,63 | 8.0 | 1,91 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.191.660,98 | 8.0 | 4,60 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.185.956,59 | 8.0 | 8,37 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.185.365,23 | 8.0 | 19,43 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.173.027,02 | 8.0 | 3,27 |
| ECOPETROL | ECOPETROL SA | Energie | 1.170.148,87 | 8.0 | 0,81 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.165.679,06 | 8.0 | 1,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.161.321,56 | 8.0 | 18,31 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.155.736,92 | 8.0 | 10,14 |
| 078930 | GS HOLDINGS | Industrie | 1.145.652,38 | 8.0 | 48,66 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.141.414,47 | 7.0 | 17,11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.124.209,96 | 7.0 | 5,64 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.113.020,73 | 7.0 | 26,82 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.096.267,84 | 7.0 | 1,33 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.063.359,49 | 7.0 | 1,39 |
| TITC | TITAN SA | Materialien | 1.015.606,93 | 7.0 | 59,25 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.014.526,32 | 7.0 | 22,18 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.013.251,67 | 7.0 | 4,99 |
| ZAIN | MOBILE TEL | Kommunikation | 1.012.744,86 | 7.0 | 1,90 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.010.246,97 | 7.0 | 401,53 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.003.698,98 | 7.0 | 3,30 |
| 2059 | KING SLIDE WORKS LTD | IT | 997.545,19 | 7.0 | 166,26 |
| 5110 | SAUDI ENERGY | Versorger | 995.484,54 | 7.0 | 4,37 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 989.445,61 | 6.0 | 1,42 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 988.837,26 | 6.0 | 4,71 |
| CHILE | BANCO DE CHILE | Financials | 986.798,27 | 6.0 | 0,19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 981.738,00 | 6.0 | 7,96 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 979.373,23 | 6.0 | 122,42 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 974.475,48 | 6.0 | 2,54 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 970.000,00 | 6.0 | 100,00 |
| 036570 | NC CORP | Kommunikation | 967.483,80 | 6.0 | 196,44 |
| DSY | DISCOVERY LTD | Financials | 959.397,57 | 6.0 | 16,65 |
| 240810 | WONIK IPS LTD | IT | 956.029,98 | 6.0 | 68,27 |
| XP | XP CLASS A INC | Financials | 951.777,60 | 6.0 | 16,60 |
| 3665 | BIZLINK HOLDING INC | Industrie | 950.880,86 | 6.0 | 67,59 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 949.556,86 | 6.0 | 0,72 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 947.676,85 | 6.0 | 4,29 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 945.750,29 | 6.0 | 10,90 |
| 3231 | WISTRON CORP | IT | 943.029,30 | 6.0 | 5,55 |
| 000150 | DOOSAN CORP | Industrie | 941.684,56 | 6.0 | 1.464,52 |
| 4142 | RIYADH CABLES | Industrie | 941.606,93 | 6.0 | 31,26 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 934.213,72 | 6.0 | 1,58 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 929.320,62 | 6.0 | 42,24 |
| 042660 | HANWHA OCEAN LTD | Industrie | 929.121,49 | 6.0 | 83,03 |
| BDO | BDO UNIBANK INC | Financials | 924.367,53 | 6.0 | 1,85 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 923.559,81 | 6.0 | 10,62 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 918.308,31 | 6.0 | 17,32 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 916.760,37 | 6.0 | 8,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 912.688,74 | 6.0 | 5,94 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 909.079,45 | 6.0 | 2,27 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 908.700,00 | 6.0 | 16,25 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 895.157,33 | 6.0 | 2,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 890.381,07 | 6.0 | 43,28 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 888.359,69 | 6.0 | 2,85 |
| 3023 | SINBON ELECTRONICS LTD | IT | 882.009,76 | 6.0 | 10,14 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 881.263,16 | 6.0 | 5,89 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 867.302,97 | 6.0 | 1,42 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 866.770,81 | 6.0 | 3,10 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 861.270,81 | 6.0 | 1,29 |
| 064350 | HYUNDAI-ROTEM | Industrie | 856.389,56 | 6.0 | 141,60 |
| 267250 | HD HYUNDAI LTD | Energie | 849.024,43 | 6.0 | 186,80 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 846.063,16 | 6.0 | 2,15 |
| 035720 | KAKAO CORP | Kommunikation | 845.853,15 | 6.0 | 28,39 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 842.357,89 | 6.0 | 1,82 |
| MISC | MISC | Industrie | 839.049,18 | 5.0 | 2,06 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 834.903,69 | 5.0 | 0,08 |
| QIBK | QATAR ISLAMIC BANK | Financials | 809.028,23 | 5.0 | 6,06 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 806.238,43 | 5.0 | 3,55 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 803.419,46 | 5.0 | 2,17 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 802.237,00 | 5.0 | 84,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 800.191,39 | 5.0 | 8,65 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 798.640,39 | 5.0 | 18,54 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 795.069,36 | 5.0 | 182,90 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 782.499,51 | 5.0 | 40,97 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 779.736,15 | 5.0 | 0,14 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 779.460,29 | 5.0 | 1,07 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 779.166,99 | 5.0 | 38,01 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 777.249,98 | 5.0 | 16,90 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 773.902,51 | 5.0 | 154,78 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 768.769,45 | 5.0 | 0,77 |
| 281820 | KC TECH LTD | IT | 754.996,84 | 5.0 | 42,01 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 753.180,09 | 5.0 | 35,87 |
| AMBANK | AMMB HOLDINGS | Financials | 728.571,00 | 5.0 | 1,63 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 727.929,21 | 5.0 | 0,71 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 724.650,72 | 5.0 | 2,41 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 718.081,17 | 5.0 | 0,91 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 716.526,58 | 5.0 | 0,07 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 708.473,28 | 5.0 | 18,91 |
| 600030 | CITIC SECURITIES LTD A | Financials | 694.398,77 | 5.0 | 3,79 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 689.752,29 | 5.0 | 5,26 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 688.621,80 | 5.0 | 43,04 |
| 058470 | LEENO INDUSTRIAL INC | IT | 679.563,77 | 4.0 | 64,68 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 677.917,56 | 4.0 | 17,22 |
| 086520 | ECOPRO LTD | Industrie | 674.343,76 | 4.0 | 86,69 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 671.836,68 | 4.0 | 4,05 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 669.244,02 | 4.0 | 1,78 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 667.920,87 | 4.0 | 4,10 |
| SLM | SANLAM LIMITED LTD | Financials | 664.952,83 | 4.0 | 5,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 657.208,21 | 4.0 | 0,97 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 656.392,98 | 4.0 | 0,76 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 654.479,60 | 4.0 | 2,87 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 653.622,55 | 4.0 | 87,15 |
| 131290 | TSE LTD | IT | 645.693,40 | 4.0 | 131,69 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 644.355,98 | 4.0 | 1,47 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 644.052,67 | 4.0 | 30,67 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 639.683,57 | 4.0 | 1,48 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 638.403,92 | 4.0 | 25,05 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 636.755,83 | 4.0 | 5,79 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 636.815,76 | 4.0 | 37,46 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 635.622,05 | 4.0 | 5,00 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 630.557,69 | 4.0 | 20,31 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 623.020,44 | 4.0 | 5,63 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 615.712,56 | 4.0 | 40,68 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 610.789,07 | 4.0 | 2,72 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 603.927,27 | 4.0 | 3,97 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 603.491,95 | 4.0 | 0,79 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 603.292,80 | 4.0 | 0,96 |
| 039030 | EO TECHNICS LTD | IT | 602.492,94 | 4.0 | 299,15 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 601.252,81 | 4.0 | 6,61 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 598.591,01 | 4.0 | 10,45 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 598.411,98 | 4.0 | 16,86 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 592.571,39 | 4.0 | 100,44 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 591.906,88 | 4.0 | 0,10 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 591.722,46 | 4.0 | 45,18 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 588.233,49 | 4.0 | 1,90 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 576.074,80 | 4.0 | 101,78 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 571.664,36 | 4.0 | 17,96 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 559.501,00 | 4.0 | 13,10 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 550.387,35 | 4.0 | 5,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 538.243,06 | 4.0 | 0,64 |
| SM | SM INVESTMENTS CORP | Industrie | 536.030,12 | 4.0 | 9,52 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 535.078,52 | 4.0 | 1,00 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 530.608,83 | 3.0 | 12,07 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 528.998,48 | 3.0 | 20,04 |
| 6669 | WIWYNN CORPORATION | IT | 527.465,17 | 3.0 | 175,82 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 523.512,76 | 3.0 | 5,95 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 519.369,20 | 3.0 | 73,67 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 517.057,67 | 3.0 | 85,89 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 514.897,07 | 3.0 | 1,70 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 510.969,31 | 3.0 | 2,67 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 510.309,60 | 3.0 | 4,56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 508.252,10 | 3.0 | 0,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 500.214,11 | 3.0 | 19,89 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 486.992,59 | 3.0 | 92,34 |
| 5289 | INNODISK CORP | IT | 485.860,94 | 3.0 | 60,73 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 485.314,19 | 3.0 | 3,06 |
| 601988 | BANK OF CHINA LTD A | Financials | 485.354,65 | 3.0 | 0,88 |
| 2451 | TRANSCEND INFORMATION INC | IT | 478.687,79 | 3.0 | 11,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 477.626,76 | 3.0 | 14,04 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 476.539,36 | 3.0 | 7,26 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 476.270,58 | 3.0 | 10,06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 473.887,16 | 3.0 | 3,99 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 470.546,78 | 3.0 | 1,08 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 465.967,42 | 3.0 | 2,77 |
| 358 | JIANGXI COPPER LTD H | Materialien | 463.808,61 | 3.0 | 4,42 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 463.016,27 | 3.0 | 2,53 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 461.586,84 | 3.0 | 283,53 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 459.518,22 | 3.0 | 5,28 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 454.390,25 | 3.0 | 4,24 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 452.557,75 | 3.0 | 154,56 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 447.127,36 | 3.0 | 0,73 |
| 6139 | L & K ENGINEERING LTD | Industrie | 445.882,62 | 3.0 | 24,77 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 444.877,89 | 3.0 | 11,21 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 443.230,18 | 3.0 | 56,84 |
| 000001 | PING AN BANK LTD A | Financials | 442.769,36 | 3.0 | 1,62 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 442.348,68 | 3.0 | 194,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 441.626,79 | 3.0 | 1,36 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 440.102,66 | 3.0 | 1,70 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 435.593,24 | 3.0 | 69,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 430.099,13 | 3.0 | 2,15 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 428.612,58 | 3.0 | 2,72 |
| 3081 | LAND MARK CORP | IT | 427.997,58 | 3.0 | 85,60 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 424.807,72 | 3.0 | 4,73 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 421.990,19 | 3.0 | 13,84 |
| 095340 | ISC TECHNOLOGY LTD | IT | 420.462,36 | 3.0 | 139,27 |
| 601857 | PETROCHINA LTD A | Energie | 418.176,61 | 3.0 | 1,60 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 414.783,23 | 3.0 | 12,47 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 411.880,71 | 3.0 | 1,01 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 410.303,82 | 3.0 | 7,89 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 405.382,26 | 3.0 | 96,20 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 394.277,77 | 3.0 | 117,73 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 393.757,77 | 3.0 | 5,71 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 392.946,06 | 3.0 | 14,77 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 391.893,92 | 3.0 | 47,08 |
| 002142 | BANK OF NINGBO LTD A | Financials | 385.623,68 | 3.0 | 4,64 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 382.599,04 | 3.0 | 6,20 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 372.746,61 | 2.0 | 2,80 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 372.027,46 | 2.0 | 30,43 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 371.108,93 | 2.0 | 28,33 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 370.796,93 | 2.0 | 2,44 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 368.711,02 | 2.0 | 1,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 368.842,11 | 2.0 | 0,63 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 361.164,77 | 2.0 | 63,36 |
| 000338 | WEICHAI POWER LTD A | Industrie | 359.469,32 | 2.0 | 4,98 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 357.849,60 | 2.0 | 14,39 |
| 028050 | SAMSUNG E&A LTD | Industrie | 356.956,96 | 2.0 | 33,44 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 354.739,35 | 2.0 | 3,74 |
| 9626 | BILIBILI INC | Kommunikation | 351.291,10 | 2.0 | 18,26 |
| 074600 | WONIK QNC CORP | IT | 345.230,51 | 2.0 | 20,97 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 345.307,07 | 2.0 | 0,65 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 345.332,06 | 2.0 | 0,73 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 341.651,19 | 2.0 | 59,23 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 341.481,13 | 2.0 | 2,14 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 338.063,59 | 2.0 | 1,68 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 334.474,00 | 2.0 | 1,31 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 334.173,11 | 2.0 | 9,12 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 333.507,45 | 2.0 | 6,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 330.704,67 | 2.0 | 1,89 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 330.105,60 | 2.0 | 19,80 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 326.655,25 | 2.0 | 34,32 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 324.754,09 | 2.0 | 1,67 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 323.701,74 | 2.0 | 50,58 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 323.557,52 | 2.0 | 3,60 |
| 247540 | ECOPRO BM LTD | Industrie | 319.117,83 | 2.0 | 137,61 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 315.712,03 | 2.0 | 16,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 313.705,49 | 2.0 | 104,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 311.049,39 | 2.0 | 25,71 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 310.978,60 | 2.0 | 6,30 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 308.265,99 | 2.0 | 1,49 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 307.399,04 | 2.0 | 96,39 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 306.247,14 | 2.0 | 18,56 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 302.993,59 | 2.0 | 12,62 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 298.230,59 | 2.0 | 33,81 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 296.159,38 | 2.0 | 2,20 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 293.404,69 | 2.0 | 67,81 |
| RA | REGIONAL SAB DE CV | Financials | 292.539,41 | 2.0 | 7,97 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 292.188,75 | 2.0 | 4,49 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 291.564,38 | 2.0 | 7,48 |
| 006260 | LS CORP | Industrie | 285.315,61 | 2.0 | 309,79 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 276.448,36 | 2.0 | 2,51 |
| 000776 | GF SECURITIES LTD A | Financials | 275.370,45 | 2.0 | 2,81 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 266.200,33 | 2.0 | 13,24 |
| DRD | DRDGOLD LTD | Materialien | 264.754,50 | 2.0 | 2,54 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 262.058,85 | 2.0 | 17,47 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 261.277,94 | 2.0 | 0,89 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 257.739,33 | 2.0 | 5,11 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 256.481,35 | 2.0 | 4,26 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 252.640,83 | 2.0 | 1,70 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 250.118,13 | 2.0 | 40,49 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 247.330,80 | 2.0 | 15,27 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 242.212,90 | 2.0 | 26,05 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 241.546,41 | 2.0 | 2,78 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 238.462,33 | 2.0 | 3,73 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 237.247,33 | 2.0 | 2,53 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 235.319,63 | 2.0 | 10,32 |
| QEWS | NEBRAS ENERGY | Versorger | 234.799,23 | 2.0 | 3,93 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 230.206,69 | 2.0 | 21,72 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 229.863,49 | 2.0 | 18,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 228.363,64 | 1.0 | 4,81 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 225.566,95 | 1.0 | 6,18 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 220.577,60 | 1.0 | 30,98 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 215.946,49 | 1.0 | 4,34 |
| 2618 | EVA AIRWAYS CORP | Industrie | 215.140,12 | 1.0 | 1,20 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 215.176,78 | 1.0 | 2,47 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 214.143,19 | 1.0 | 22,08 |
| 000210 | DL LTD | Materialien | 210.919,06 | 1.0 | 34,44 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 208.588,06 | 1.0 | 7,07 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 206.575,86 | 1.0 | 8,68 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 205.463,38 | 1.0 | 7,75 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 204.872,43 | 1.0 | 1,28 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 204.921,21 | 1.0 | 19,15 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 202.024,46 | 1.0 | 4,27 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 201.915,58 | 1.0 | 4,96 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 200.134,44 | 1.0 | 3,64 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 198.960,69 | 1.0 | 1,72 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 197.166,37 | 1.0 | 12,32 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 196.661,67 | 1.0 | 2,34 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 196.685,33 | 1.0 | 0,74 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 195.405,32 | 1.0 | 5,43 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 195.190,95 | 1.0 | 2,74 |
| 763 | ZTE CORP H | IT | 194.996,87 | 1.0 | 3,33 |
| 601009 | BANK OF NANJING LTD A | Financials | 193.783,74 | 1.0 | 1,66 |
| BSOFT | BIRLASOFT LTD | IT | 193.349,34 | 1.0 | 3,45 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 192.980,04 | 1.0 | 3,33 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 190.990,88 | 1.0 | 16,84 |
| 601066 | CHINA SECURITIES LTD A | Financials | 188.477,85 | 1.0 | 3,59 |
| 688072 | PIOTECH INC A | IT | 187.707,58 | 1.0 | 86,18 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 186.815,78 | 1.0 | 74,73 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 184.770,49 | 1.0 | 2,21 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 184.386,96 | 1.0 | 5,59 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 183.790,83 | 1.0 | 0,72 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 180.480,35 | 1.0 | 8,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 178.453,33 | 1.0 | 1,87 |
| 166090 | HANA MATERIALS INC | IT | 175.468,17 | 1.0 | 40,15 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 175.261,42 | 1.0 | 11,16 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 174.036,37 | 1.0 | 56,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 170.651,87 | 1.0 | 1,74 |
| 002352 | S.F. HOLDING LTD A | Industrie | 169.196,15 | 1.0 | 5,19 |
| 600176 | CHINA JUSHI LTD A | Materialien | 167.576,05 | 1.0 | 5,66 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 165.470,47 | 1.0 | 30,09 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 165.121,81 | 1.0 | 2,01 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 163.702,93 | 1.0 | 2,43 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 163.539,67 | 1.0 | 0,72 |
| 000063 | ZTE CORP A | IT | 162.310,34 | 1.0 | 5,19 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 157.692,91 | 1.0 | 2,62 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 156.934,57 | 1.0 | 40,33 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 156.044,00 | 1.0 | 45,06 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 144.877,75 | 1.0 | 1,37 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 144.878,63 | 1.0 | 30,18 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 141.878,94 | 1.0 | 9,33 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 140.584,16 | 1.0 | 1,38 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 137.618,74 | 1.0 | 2,75 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 135.478,01 | 1.0 | 0,65 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 134.401,44 | 1.0 | 18,93 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 134.206,86 | 1.0 | 1,45 |
| 300014 | EVE ENERGY LTD A | Industrie | 133.461,52 | 1.0 | 9,60 |
| 2610 | CHINA AIRLINES LTD | Industrie | 133.379,03 | 1.0 | 0,62 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 131.604,10 | 1.0 | 33,58 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 128.173,59 | 1.0 | 17,34 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 127.937,86 | 1.0 | 2,42 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 127.722,67 | 1.0 | 9,97 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 126.567,14 | 1.0 | 4,41 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 126.650,02 | 1.0 | 2,29 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 126.430,62 | 1.0 | 7,02 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 123.938,37 | 1.0 | 52,72 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 123.564,94 | 1.0 | 88,26 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 123.338,88 | 1.0 | 279,68 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 117.135,64 | 1.0 | 8,43 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 116.901,05 | 1.0 | 0,93 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 115.023,92 | 1.0 | 4,60 |
| WEGE3 | WEG SA | Industrie | 114.618,77 | 1.0 | 8,55 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 111.789,86 | 1.0 | 34,93 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 104.524,94 | 1.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 104.524,94 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.524,94 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 104.524,94 | 1.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 102.439,81 | 1.0 | 0,90 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 49.263,16 | 0.0 | 7,46 |
| THB | THB CASH | Cash und/oder Derivate | 43.990,21 | 0.0 | 3,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 40.226,28 | 0.0 | 5,75 |
| HUF | HUF CASH | Cash und/oder Derivate | 28.669,01 | 0.0 | 0,33 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.948,90 | 0.0 | 2,44 |
| 032830 | SAMSUNG LIFE LTD | Financials | 13.082,93 | 0.0 | 272,56 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.478,72 | 0.0 | 7,17 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.492,64 | 0.0 | 3,47 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.466,35 | 0.0 | 163,54 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.748,80 | 0.0 | 0,17 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.770,73 | 0.0 | 11,29 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.197,84 | 0.0 | 1,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.667,43 | 0.0 | 2,08 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.228,67 | 0.0 | 3,89 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.127,03 | 0.0 | 1,91 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.208,00 | 0.0 | 2,10 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.586,47 | 0.0 | 40,95 |
| 082740 | HANWHA ENGINE LTD | Industrie | 3.944,03 | 0.0 | 41,08 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.567,11 | 0.0 | 0,80 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.656,94 | 0.0 | 1,66 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.210,95 | 0.0 | 10,63 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.690,51 | 0.0 | 21,13 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.477,34 | 0.0 | 0,18 |
| KRW | KRW/USD | Cash und/oder Derivate | 578,82 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 309,44 | 0.0 | 0,24 |
| 251270 | NETMARBLE CORP | Kommunikation | 342,23 | 0.0 | 28,52 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 215,44 | 0.0 | 0,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,96 | 0.0 | 116,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 134,37 |
| 030200 | KT CORP | Kommunikation | 35,37 | 0.0 | 35,37 |
| CLP | CLP/USD | Cash und/oder Derivate | -15,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,47 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -7,01 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,50 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 10,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 11,86 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 15,94 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 16,44 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 61,01 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.787,80 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.116,80 |
| TWD | TWD/USD | Cash und/oder Derivate | -294,79 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -11.171,32 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | -25.617,70 | 0.0 | 25,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -25.878,71 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -37.514,32 | 0.0 | 0,11 |
| PHP | PHP CASH | Cash und/oder Derivate | -37.649,78 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | -52.039,79 | 0.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -60.132,72 | 0.0 | 323,31 |
| TRY | TRY CASH | Cash und/oder Derivate | -69.008,96 | 0.0 | 2,18 |
| INR | INR CASH | Cash und/oder Derivate | -92.519,57 | -1.0 | 1,05 |
| AED | AED CASH | Cash und/oder Derivate | -127.685,22 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -154.841,06 | -1.0 | 27,41 |
| CNH | CNH CASH | Cash und/oder Derivate | -241.279,43 | -2.0 | 14,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -337.878,85 | -2.0 | 6,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -436.026,15 | -3.0 | 26,65 |
| TWD | TWD CASH | Cash und/oder Derivate | -889.630,66 | -6.0 | 3,19 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.050.444,61 | -7.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.311.200,57 | -22.0 | 0,07 |
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