Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 654 securities.
Note: The data shown here is as of date Mai 27, 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 | 141.945.453,39 | 958.0 | 73,28 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 131.461.400,00 | 887.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 126.661.585,05 | 855.0 | 204,54 |
| 000660 | SK HYNIX INC | IT | 102.793.332,00 | 694.0 | 1.494,44 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.145.303,68 | 318.0 | 55,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.799.705,12 | 208.0 | 15,87 |
| 2454 | MEDIATEK INC | IT | 27.054.100,55 | 183.0 | 147,84 |
| USD | USD CASH | Cash und/oder Derivate | 21.273.654,68 | 144.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.474.096,73 | 138.0 | 80,29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.628.211,09 | 99.0 | 1,10 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.349.837,51 | 97.0 | 8,41 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.166.000,00 | 96.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.682.087,55 | 86.0 | 20,45 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.817.790,86 | 66.0 | 0,66 |
| 1120 | AL RAJHI BANK | Financials | 9.297.573,68 | 63.0 | 17,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.129.745,46 | 62.0 | 7,65 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.091.565,68 | 61.0 | 8,46 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.783.697,09 | 59.0 | 7,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.294.273,53 | 56.0 | 0,86 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.129.568,76 | 55.0 | 94,03 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.106.337,22 | 55.0 | 4,57 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.013.705,11 | 54.0 | 1.086,02 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.948.937,63 | 54.0 | 7,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.726.999,94 | 52.0 | 1,90 |
| 402340 | SK SQUARE LTD | Industrie | 6.577.661,40 | 44.0 | 850,16 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.544.853,62 | 44.0 | 12,35 |
| 2360 | CHROMA ATE INC | IT | 6.105.429,17 | 41.0 | 83,64 |
| 1810 | XIAOMI CORP | IT | 6.088.355,59 | 41.0 | 3,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.958.075,12 | 40.0 | 86,61 |
| 3702 | WPG HOLDINGS LTD | IT | 5.916.348,05 | 40.0 | 3,84 |
| 857 | PETROCHINA LTD H | Energie | 5.851.413,11 | 39.0 | 1,37 |
| 992 | LENOVO GROUP LTD | IT | 5.835.482,14 | 39.0 | 2,43 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.652.909,47 | 38.0 | 10,87 |
| 2327 | YAGEO CORP | IT | 5.650.704,14 | 38.0 | 22,33 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.623.501,90 | 38.0 | 453,73 |
| 2383 | ELITE MATERIAL LTD | IT | 5.408.780,99 | 36.0 | 169,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.381.433,69 | 36.0 | 28,69 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.342.509,40 | 36.0 | 83,48 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.299.177,98 | 36.0 | 34,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.235.014,94 | 35.0 | 9,92 |
| 2382 | QUANTA COMPUTER INC | IT | 5.159.242,97 | 35.0 | 9,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.109.581,51 | 34.0 | 10,81 |
| 9999 | NETEASE INC | Kommunikation | 5.041.019,68 | 34.0 | 24,94 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.907.018,80 | 33.0 | 2,52 |
| GFI | GOLD FIELDS LTD | Materialien | 4.848.562,52 | 33.0 | 39,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.806.827,64 | 32.0 | 11,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.733.072,29 | 32.0 | 102,47 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.530.395,72 | 31.0 | 2,72 |
| NU | NU HOLDINGS CLASS A | Financials | 4.528.420,14 | 31.0 | 13,03 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.337.729,70 | 29.0 | 129,59 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.272.164,21 | 29.0 | 47,18 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.252.146,38 | 29.0 | 2,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.148.409,46 | 28.0 | 11,58 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.087.268,21 | 28.0 | 22,33 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.065.825,53 | 27.0 | 580,83 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.044.332,36 | 27.0 | 15,24 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.041.060,53 | 27.0 | 14,85 |
| PKN | ORLEN SA | Energie | 3.918.152,14 | 26.0 | 38,07 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.899.163,02 | 26.0 | 1,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.762.693,01 | 25.0 | 52,27 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.697.149,18 | 25.0 | 10,50 |
| FSR | FIRSTRAND LTD | Financials | 3.695.105,97 | 25.0 | 5,75 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.639.584,53 | 25.0 | 16,70 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.600.490,18 | 24.0 | 3,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.489.709,25 | 24.0 | 187,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.421.677,36 | 23.0 | 83,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.413.893,33 | 23.0 | 72,29 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.325.086,89 | 22.0 | 11,74 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.324.954,48 | 22.0 | 3,25 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.310.965,07 | 22.0 | 10,86 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.288.434,34 | 22.0 | 0,34 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.268.973,43 | 22.0 | 86,03 |
| CPI | CAPITEC LTD | Financials | 3.234.000,73 | 22.0 | 275,28 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.198.958,36 | 22.0 | 89,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.185.781,86 | 21.0 | 63,30 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.167.845,54 | 21.0 | 10,85 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.979.035,24 | 20.0 | 15,93 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.934.913,66 | 20.0 | 1,89 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.917.334,16 | 20.0 | 1,26 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.912.303,10 | 20.0 | 0,74 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.889.026,95 | 19.0 | 18,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.865.540,99 | 19.0 | 7,05 |
| MTN | MTN GROUP LTD | Kommunikation | 2.861.507,17 | 19.0 | 12,83 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.857.702,15 | 19.0 | 1,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.823.927,29 | 19.0 | 12,25 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.820.504,74 | 19.0 | 16,36 |
| MAYBANK | MALAYAN BANKING | Financials | 2.820.119,55 | 19.0 | 2,76 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.776.153,48 | 19.0 | 7,96 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.773.863,02 | 19.0 | 273,50 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.738.073,48 | 18.0 | 2,45 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.734.131,01 | 18.0 | 3,55 |
| 7769 | HONPRECISION INC | IT | 2.733.702,92 | 18.0 | 248,52 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.719.683,94 | 18.0 | 15,45 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.712.723,71 | 18.0 | 4,57 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.708.062,13 | 18.0 | 1,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.693.098,83 | 18.0 | 2,74 |
| 1560 | KINIK | Industrie | 2.663.767,28 | 18.0 | 23,16 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.652.256,41 | 18.0 | 7,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.595.864,72 | 18.0 | 3,50 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.584.082,07 | 17.0 | 4,37 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.576.495,70 | 17.0 | 78,89 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.559.843,24 | 17.0 | 10,08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.541.396,26 | 17.0 | 5,85 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.486.618,24 | 17.0 | 19,28 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.482.909,95 | 17.0 | 23,05 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.478.372,98 | 17.0 | 82,75 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.464.315,30 | 17.0 | 4,94 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.460.459,32 | 17.0 | 109,73 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.413.275,43 | 16.0 | 9,36 |
| 005490 | POSCO | Materialien | 2.367.920,58 | 16.0 | 282,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.342.163,30 | 16.0 | 16,95 |
| 006400 | SAMSUNG SDI LTD | IT | 2.336.737,96 | 16.0 | 419,75 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.319.372,70 | 16.0 | 14,11 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.311.207,44 | 16.0 | 12,98 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.285.890,00 | 15.0 | 5.035,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.278.945,28 | 15.0 | 3,21 |
| 3993 | CMOC GROUP LTD | Materialien | 2.259.930,05 | 15.0 | 2,45 |
| 2351 | SDI CORP | IT | 2.218.059,01 | 15.0 | 7,30 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.172.110,07 | 15.0 | 728,90 |
| INFY | INFOSYS LTD | IT | 2.143.183,20 | 14.0 | 12,12 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.122.303,35 | 14.0 | 0,94 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.108.143,11 | 14.0 | 458,39 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.101.717,33 | 14.0 | 5,24 |
| OTP | OTP BANK | Financials | 2.100.660,10 | 14.0 | 133,74 |
| EUROB | EUROBANK SA | Financials | 2.061.323,47 | 14.0 | 4,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.049.263,28 | 14.0 | 0,99 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.047.792,01 | 14.0 | 9,94 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.041.844,32 | 14.0 | 9,63 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.036.218,58 | 14.0 | 22,22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.006.633,81 | 14.0 | 2,75 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.004.946,51 | 14.0 | 9,59 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.982.697,99 | 13.0 | 61,19 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.980.520,31 | 13.0 | 0,93 |
| PEO | BANK PEKAO SA | Financials | 1.975.537,00 | 13.0 | 67,04 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.975.403,05 | 13.0 | 79,02 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.949.913,97 | 13.0 | 162,49 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.924.956,30 | 13.0 | 0,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.917.546,14 | 13.0 | 156,57 |
| 035420 | NAVER CORP | Kommunikation | 1.917.137,18 | 13.0 | 132,45 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.900.420,10 | 13.0 | 4,89 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.885.156,91 | 13.0 | 495,70 |
| 2395 | ADVANTECH LTD | IT | 1.865.003,50 | 13.0 | 16,22 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.850.442,87 | 12.0 | 13,03 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.839.814,24 | 12.0 | 7,52 |
| 6223 | MPI CORP | IT | 1.832.345,63 | 12.0 | 203,59 |
| 034730 | SK INC | Industrie | 1.826.743,95 | 12.0 | 453,06 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.825.210,67 | 12.0 | 45,37 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.825.060,63 | 12.0 | 4,30 |
| 011070 | LG INNOTEK LTD | IT | 1.821.730,96 | 12.0 | 695,58 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.820.585,22 | 12.0 | 3,16 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.819.703,59 | 12.0 | 56,75 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.816.053,29 | 12.0 | 5,41 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.816.117,38 | 12.0 | 0,17 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.801.388,83 | 12.0 | 137,58 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.798.771,63 | 12.0 | 11,46 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.770.142,61 | 12.0 | 4,91 |
| PZU | PZU SA | Financials | 1.769.205,92 | 12.0 | 17,85 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.751.865,53 | 12.0 | 2,02 |
| 2356 | INVENTEC CORP | IT | 1.694.895,81 | 11.0 | 1,98 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.688.141,21 | 11.0 | 9,43 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.687.761,33 | 11.0 | 6,95 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.682.434,54 | 11.0 | 2.452,53 |
| 2618 | JD LOGISTICS INC | Industrie | 1.681.280,60 | 11.0 | 1,70 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.675.646,54 | 11.0 | 19,36 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.672.385,82 | 11.0 | 192,23 |
| 051910 | LG CHEM LTD | Materialien | 1.669.445,00 | 11.0 | 220,53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.629.737,80 | 11.0 | 1,90 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.622.936,51 | 11.0 | 0,56 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.618.171,37 | 11.0 | 13,30 |
| SBK | STANDARD BANK GROUP | Financials | 1.612.681,82 | 11.0 | 19,67 |
| ALOS3 | ALLOS SA | Immobilien | 1.607.389,98 | 11.0 | 5,64 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.598.914,17 | 11.0 | 16,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.590.425,41 | 11.0 | 293,49 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.581.948,48 | 11.0 | 5,50 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.567.069,20 | 11.0 | 70,78 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.557.892,05 | 11.0 | 3,04 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.553.893,46 | 10.0 | 15,09 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.536.998,36 | 10.0 | 13,99 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.535.605,05 | 10.0 | 2,42 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.508.092,78 | 10.0 | 10,55 |
| 3264 | ARDENTEC CORP | IT | 1.498.996,37 | 10.0 | 7,31 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.498.561,32 | 10.0 | 2,40 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.483.922,77 | 10.0 | 2,99 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.472.815,98 | 10.0 | 2,68 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.471.203,37 | 10.0 | 19,52 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.465.952,67 | 10.0 | 3,28 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.465.605,68 | 10.0 | 7,44 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.456.825,62 | 10.0 | 1,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.445.289,05 | 10.0 | 0,88 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.420.700,30 | 10.0 | 4,44 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.394.354,40 | 9.0 | 23,87 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.391.049,04 | 9.0 | 6,44 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.389.866,99 | 9.0 | 1,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.387.573,82 | 9.0 | 84,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.369.718,40 | 9.0 | 3,89 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.361.423,81 | 9.0 | 174,23 |
| 6285 | WISTRON NEWEB CORP | IT | 1.359.698,59 | 9.0 | 9,92 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.356.897,28 | 9.0 | 5,57 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.353.008,58 | 9.0 | 44,94 |
| 3008 | LARGAN PRECISION LTD | IT | 1.340.087,94 | 9.0 | 111,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.335.021,32 | 9.0 | 14,44 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.329.760,40 | 9.0 | 1,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.327.521,25 | 9.0 | 4,07 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.314.737,70 | 9.0 | 0,79 |
| 6414 | ENNOCONN CORP | IT | 1.307.589,37 | 9.0 | 11,47 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.302.946,56 | 9.0 | 1,74 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.302.495,86 | 9.0 | 100,00 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| PBBANK | PUBLIC BANK | Financials | 1.298.844,89 | 9.0 | 1,21 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.295.264,81 | 9.0 | 163,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.295.204,57 | 9.0 | 2,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.288.631,45 | 9.0 | 20,42 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.287.067,72 | 9.0 | 32,62 |
| DAC | DANAOS CORP | Industrie | 1.274.434,88 | 9.0 | 127,52 |
| 002380 | KCC CORP | Materialien | 1.267.051,77 | 9.0 | 377,77 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.252.633,46 | 8.0 | 0,68 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.231.684,59 | 8.0 | 19,62 |
| SIME | SIME DARBY | Industrie | 1.227.109,71 | 8.0 | 0,53 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.210.734,89 | 8.0 | 922,11 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.209.030,10 | 8.0 | 9,23 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.201.429,93 | 8.0 | 4,69 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.201.144,13 | 8.0 | 1,92 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.197.591,11 | 8.0 | 255,51 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.189.065,19 | 8.0 | 4,95 |
| ORDS | OOREDOO | Kommunikation | 1.187.598,46 | 8.0 | 3,68 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.186.703,77 | 8.0 | 19,45 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.167.815,72 | 8.0 | 17,68 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.165.383,11 | 8.0 | 3,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.164.034,92 | 8.0 | 0,74 |
| 078930 | GS HOLDINGS | Industrie | 1.161.445,80 | 8.0 | 49,84 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.159.242,16 | 8.0 | 8,28 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.145.956,80 | 8.0 | 10,05 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.134.405,28 | 8.0 | 1,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.099.134,52 | 7.0 | 1,46 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.092.356,20 | 7.0 | 26,32 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.086.553,42 | 7.0 | 1,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.075.873,36 | 7.0 | 5,46 |
| ECOPETROL | ECOPETROL SA | Energie | 1.064.339,91 | 7.0 | 0,75 |
| 240810 | WONIK IPS LTD | IT | 1.037.254,25 | 7.0 | 74,82 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.019.143,46 | 7.0 | 5,07 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.018.251,68 | 7.0 | 22,43 |
| ZAIN | MOBILE TEL | Kommunikation | 1.017.355,23 | 7.0 | 1,93 |
| CHILE | BANCO DE CHILE | Financials | 1.016.077,32 | 7.0 | 0,19 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.015.444,22 | 7.0 | 3,38 |
| 5110 | SAUDI ENERGY | Versorger | 1.009.599,05 | 7.0 | 4,49 |
| 042660 | HANWHA OCEAN LTD | Industrie | 995.684,06 | 7.0 | 89,88 |
| TITC | TITAN SA | Materialien | 985.745,04 | 7.0 | 57,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 978.069,57 | 7.0 | 2,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 973.038,63 | 7.0 | 4,68 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 972.542,48 | 7.0 | 100,00 |
| XP | XP CLASS A INC | Financials | 972.496,93 | 7.0 | 17,14 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 963.805,52 | 7.0 | 43,81 |
| DSY | DISCOVERY LTD | Financials | 961.140,49 | 6.0 | 16,85 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 958.771,98 | 6.0 | 7,86 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 956.476,78 | 6.0 | 384,44 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 956.169,42 | 6.0 | 1,38 |
| 3665 | BIZLINK HOLDING INC | Industrie | 948.063,95 | 6.0 | 67,39 |
| BDO | BDO UNIBANK INC | Financials | 946.453,54 | 6.0 | 1,92 |
| 2059 | KING SLIDE WORKS LTD | IT | 940.546,74 | 6.0 | 156,76 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 935.448,93 | 6.0 | 116,93 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 928.880,16 | 6.0 | 8,72 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 924.370,74 | 6.0 | 0,71 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 921.510,47 | 6.0 | 17,56 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 921.102,98 | 6.0 | 2,99 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 916.274,57 | 6.0 | 4,20 |
| 036570 | NC CORP | Kommunikation | 910.578,65 | 6.0 | 184,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 906.355,61 | 6.0 | 2,27 |
| 4142 | RIYADH CABLES | Industrie | 899.446,52 | 6.0 | 30,25 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 892.876,38 | 6.0 | 10,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 891.389,25 | 6.0 | 3,19 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 890.164,05 | 6.0 | 10,34 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 880.306,36 | 6.0 | 5,78 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 878.922,11 | 6.0 | 1,49 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 871.656,30 | 6.0 | 1,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 867.385,94 | 6.0 | 42,89 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 865.337,38 | 6.0 | 1,31 |
| 3023 | SINBON ELECTRONICS LTD | IT | 864.844,20 | 6.0 | 9,94 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 859.344,39 | 6.0 | 197,69 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 857.731,77 | 6.0 | 0,08 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 857.015,87 | 6.0 | 2,00 |
| 267250 | HD HYUNDAI LTD | Energie | 855.225,53 | 6.0 | 190,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 853.435,11 | 6.0 | 5,71 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 852.367,18 | 6.0 | 2,19 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 834.052,44 | 6.0 | 1,83 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 830.582,72 | 6.0 | 88,81 |
| MISC | MISC | Industrie | 830.423,71 | 6.0 | 2,04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 828.777,16 | 6.0 | 2,96 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 825.866,76 | 6.0 | 14,92 |
| 064350 | HYUNDAI-ROTEM | Industrie | 825.434,74 | 6.0 | 137,92 |
| QIBK | QATAR ISLAMIC BANK | Financials | 824.622,24 | 6.0 | 6,26 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 820.748,10 | 6.0 | 17,84 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 820.694,33 | 6.0 | 3,65 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 819.668,11 | 6.0 | 0,14 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 812.385,18 | 5.0 | 19,05 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 803.822,92 | 5.0 | 2,19 |
| 281820 | KC TECH LTD | IT | 803.535,48 | 5.0 | 45,17 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 801.821,28 | 5.0 | 39,52 |
| 035720 | KAKAO CORP | Kommunikation | 795.941,44 | 5.0 | 26,98 |
| 3231 | WISTRON CORP | IT | 785.382,02 | 5.0 | 4,62 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 782.981,67 | 5.0 | 0,80 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 771.292,32 | 5.0 | 40,80 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 747.847,30 | 5.0 | 0,07 |
| AMBANK | AMMB HOLDINGS | Financials | 737.565,70 | 5.0 | 1,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 736.504,63 | 5.0 | 8,02 |
| 086520 | ECOPRO LTD | Industrie | 733.303,88 | 5.0 | 95,21 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 731.536,35 | 5.0 | 45,72 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 730.036,43 | 5.0 | 0,93 |
| 000150 | DOOSAN CORP | Industrie | 726.723,97 | 5.0 | 1.142,65 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 724.474,07 | 5.0 | 96,60 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 722.615,18 | 5.0 | 34,41 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 721.240,48 | 5.0 | 0,71 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 716.880,14 | 5.0 | 143,38 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 714.765,63 | 5.0 | 19,27 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 713.354,95 | 5.0 | 0,99 |
| 058470 | LEENO INDUSTRIAL INC | IT | 710.308,81 | 5.0 | 68,29 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 707.337,52 | 5.0 | 46,74 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 691.972,73 | 5.0 | 17,58 |
| 600030 | CITIC SECURITIES LTD A | Financials | 688.122,57 | 5.0 | 3,80 |
| 131290 | TSE LTD | IT | 686.008,39 | 5.0 | 139,92 |
| SLM | SANLAM LIMITED LTD | Financials | 684.694,99 | 5.0 | 5,30 |
| 039030 | EO TECHNICS LTD | IT | 683.853,02 | 5.0 | 343,13 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 680.646,68 | 5.0 | 1,84 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 676.801,38 | 5.0 | 5,16 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 675.224,03 | 5.0 | 2,27 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 668.928,82 | 5.0 | 39,35 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 664.384,08 | 4.0 | 4,04 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 655.824,76 | 4.0 | 4,31 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 653.435,66 | 4.0 | 2,89 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 648.609,70 | 4.0 | 4,02 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 646.461,49 | 4.0 | 1,50 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 640.910,72 | 4.0 | 20,85 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 640.409,51 | 4.0 | 0,74 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 636.605,69 | 4.0 | 0,84 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 632.941,44 | 4.0 | 0,94 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 631.986,31 | 4.0 | 5,03 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 631.250,02 | 4.0 | 5,76 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 624.478,54 | 4.0 | 1,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 622.330,50 | 4.0 | 24,42 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 610.516,09 | 4.0 | 0,10 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 604.936,27 | 4.0 | 102,53 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 599.609,62 | 4.0 | 6,66 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 597.780,30 | 4.0 | 10,56 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 593.095,68 | 4.0 | 16,88 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 589.785,20 | 4.0 | 2,66 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 586.790,29 | 4.0 | 27,94 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 584.965,15 | 4.0 | 1,91 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 580.228,50 | 4.0 | 5,33 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 579.856,46 | 4.0 | 0,93 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 574.906,01 | 4.0 | 5,53 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 574.802,28 | 4.0 | 102,57 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 567.045,36 | 4.0 | 43,74 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 562.881,40 | 4.0 | 26,65 |
| SM | SM INVESTMENTS CORP | Industrie | 561.477,26 | 4.0 | 10,10 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 558.465,96 | 4.0 | 13,21 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 555.653,27 | 4.0 | 93,28 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 542.492,35 | 4.0 | 17,27 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 533.555,76 | 4.0 | 6,13 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 528.696,16 | 4.0 | 0,64 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 528.428,14 | 4.0 | 75,71 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 522.895,76 | 4.0 | 4,72 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 515.810,66 | 3.0 | 2,72 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 513.168,89 | 3.0 | 19,44 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 513.130,24 | 3.0 | 0,97 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 510.754,43 | 3.0 | 11,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 507.712,51 | 3.0 | 1,67 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 504.240,60 | 3.0 | 3,21 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 499.236,99 | 3.0 | 95,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 495.013,30 | 3.0 | 19,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 489.701,29 | 3.0 | 12,77 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 488.331,17 | 3.0 | 0,72 |
| 6669 | WIWYNN CORPORATION | IT | 485.088,89 | 3.0 | 161,70 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 482.269,12 | 3.0 | 7,43 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 478.213,07 | 3.0 | 212,54 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 477.890,65 | 3.0 | 75,86 |
| 358 | JIANGXI COPPER LTD H | Materialien | 477.431,13 | 3.0 | 4,55 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 473.747,10 | 3.0 | 2,59 |
| 601988 | BANK OF CHINA LTD A | Financials | 473.288,68 | 3.0 | 0,86 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 465.584,38 | 3.0 | 4,39 |
| 6139 | L & K ENGINEERING LTD | Industrie | 465.111,83 | 3.0 | 25,84 |
| 095340 | ISC TECHNOLOGY LTD | IT | 462.330,60 | 3.0 | 154,57 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 461.050,99 | 3.0 | 3,93 |
| 3081 | LAND MARK CORP | IT | 459.599,82 | 3.0 | 91,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 458.359,26 | 3.0 | 9,78 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 456.957,40 | 3.0 | 5,29 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 453.875,84 | 3.0 | 1,05 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 449.237,84 | 3.0 | 13,34 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 448.849,57 | 3.0 | 0,73 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 444.920,93 | 3.0 | 2,85 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 444.977,35 | 3.0 | 57,63 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 443.433,94 | 3.0 | 152,91 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 443.233,17 | 3.0 | 1,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 436.350,52 | 3.0 | 2,20 |
| 5289 | INNODISK CORP | IT | 433.314,22 | 3.0 | 54,16 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 431.686,98 | 3.0 | 32,95 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 431.747,91 | 3.0 | 11,07 |
| 2451 | TRANSCEND INFORMATION INC | IT | 429.554,58 | 3.0 | 10,23 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 428.911,40 | 3.0 | 4,81 |
| 000001 | PING AN BANK LTD A | Financials | 428.437,98 | 3.0 | 1,59 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 428.450,67 | 3.0 | 14,05 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 421.652,97 | 3.0 | 8,11 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 417.552,11 | 3.0 | 12,69 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 415.819,42 | 3.0 | 1,02 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 414.011,59 | 3.0 | 256,51 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 413.429,55 | 3.0 | 1,60 |
| 601857 | PETROCHINA LTD A | Energie | 412.345,10 | 3.0 | 1,59 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 406.528,38 | 3.0 | 122,67 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 403.573,73 | 3.0 | 33,01 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 402.743,72 | 3.0 | 15,14 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 400.382,34 | 3.0 | 2,38 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 397.125,28 | 3.0 | 6,51 |
| 074600 | WONIK QNC CORP | IT | 393.487,24 | 3.0 | 24,15 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 390.573,60 | 3.0 | 1,09 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 387.362,40 | 3.0 | 47,01 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 386.176,45 | 3.0 | 92,56 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 380.695,00 | 3.0 | 2,50 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 380.720,52 | 3.0 | 2,89 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 378.645,32 | 3.0 | 15,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 373.350,32 | 3.0 | 3,93 |
| 002142 | BANK OF NINGBO LTD A | Financials | 372.954,09 | 3.0 | 4,53 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 372.806,12 | 3.0 | 39,17 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 368.275,93 | 2.0 | 0,64 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 364.939,78 | 2.0 | 5,29 |
| 000338 | WEICHAI POWER LTD A | Industrie | 363.913,31 | 2.0 | 5,09 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 362.889,18 | 2.0 | 0,69 |
| 028050 | SAMSUNG E&A LTD | Industrie | 361.277,23 | 2.0 | 34,18 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 360.401,36 | 2.0 | 63,10 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 360.420,90 | 2.0 | 63,23 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 358.125,81 | 2.0 | 55,96 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 342.418,05 | 2.0 | 9,44 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 340.541,63 | 2.0 | 0,72 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 339.483,00 | 2.0 | 2,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 339.547,04 | 2.0 | 1,94 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 338.116,20 | 2.0 | 107,20 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 336.419,21 | 2.0 | 1,75 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 330.463,66 | 2.0 | 3,73 |
| 9626 | BILIBILI INC | Kommunikation | 329.882,05 | 2.0 | 17,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 329.232,90 | 2.0 | 6,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 328.615,75 | 2.0 | 27,16 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 327.012,27 | 2.0 | 1,64 |
| 247540 | ECOPRO BM LTD | Industrie | 326.885,87 | 2.0 | 142,25 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 318.248,84 | 2.0 | 6,52 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 314.949,34 | 2.0 | 104,98 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 313.050,87 | 2.0 | 16,30 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 312.902,92 | 2.0 | 73,02 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 310.971,88 | 2.0 | 35,26 |
| 006260 | LS CORP | Industrie | 309.355,72 | 2.0 | 338,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 308.933,97 | 2.0 | 1,51 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 305.677,69 | 2.0 | 7,84 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 305.547,75 | 2.0 | 1,19 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 303.192,51 | 2.0 | 12,63 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 299.382,60 | 2.0 | 18,14 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 298.134,07 | 2.0 | 4,63 |
| RA | REGIONAL SAB DE CV | Financials | 296.090,60 | 2.0 | 8,22 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 282.425,06 | 2.0 | 2,12 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 278.917,60 | 2.0 | 16,90 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 276.430,24 | 2.0 | 13,89 |
| DRD | DRDGOLD LTD | Materialien | 272.152,08 | 2.0 | 2,64 |
| 000776 | GF SECURITIES LTD A | Financials | 271.146,29 | 2.0 | 2,78 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 270.140,42 | 2.0 | 5,44 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 269.977,58 | 2.0 | 2,48 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 264.280,64 | 2.0 | 4,44 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 262.787,33 | 2.0 | 42,97 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 257.981,24 | 2.0 | 0,89 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 254.765,25 | 2.0 | 2,93 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 254.253,49 | 2.0 | 16,95 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 253.119,03 | 2.0 | 15,62 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 250.556,03 | 2.0 | 1,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 246.553,76 | 2.0 | 10,81 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 244.342,18 | 2.0 | 2,62 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 240.486,84 | 2.0 | 26,12 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 240.363,95 | 2.0 | 18,93 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 238.785,11 | 2.0 | 3,77 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 236.717,81 | 2.0 | 4,98 |
| QEWS | NEBRAS ENERGY | Versorger | 235.962,94 | 2.0 | 4,00 |
| 000210 | DL LTD | Materialien | 226.986,74 | 2.0 | 37,44 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 226.516,50 | 2.0 | 32,13 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 222.993,69 | 2.0 | 2,60 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 221.213,86 | 1.0 | 20,87 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 220.376,49 | 1.0 | 22,72 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 218.949,93 | 1.0 | 20,46 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 216.142,45 | 1.0 | 4,41 |
| 166090 | HANA MATERIALS INC | IT | 214.251,72 | 1.0 | 49,50 |
| 688072 | PIOTECH INC A | IT | 214.316,95 | 1.0 | 98,40 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 212.738,11 | 1.0 | 5,94 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 211.248,97 | 1.0 | 7,16 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 206.174,91 | 1.0 | 8,66 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 206.224,92 | 1.0 | 7,78 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 205.143,40 | 1.0 | 4,40 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 204.770,45 | 1.0 | 18,06 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 203.436,65 | 1.0 | 81,37 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 203.264,19 | 1.0 | 1,28 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 200.028,18 | 1.0 | 3,68 |
| 2618 | EVA AIRWAYS CORP | Industrie | 198.470,66 | 1.0 | 1,11 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 198.137,61 | 1.0 | 3,46 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 198.017,23 | 1.0 | 12,38 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 197.450,73 | 1.0 | 4,94 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 193.168,89 | 1.0 | 0,74 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 192.581,44 | 1.0 | 2,73 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 190.788,39 | 1.0 | 2,30 |
| BSOFT | BIRLASOFT LTD | IT | 190.179,20 | 1.0 | 3,43 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 187.634,10 | 1.0 | 5,32 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 186.765,19 | 1.0 | 2,25 |
| 763 | ZTE CORP H | IT | 184.017,97 | 1.0 | 3,14 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 183.830,99 | 1.0 | 5,57 |
| 601009 | BANK OF NANJING LTD A | Financials | 182.163,93 | 1.0 | 1,58 |
| 601066 | CHINA SECURITIES LTD A | Financials | 181.342,80 | 1.0 | 3,50 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 181.127,55 | 1.0 | 58,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 179.757,97 | 1.0 | 1,88 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 179.002,62 | 1.0 | 8,13 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 178.670,48 | 1.0 | 32,49 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 177.033,08 | 1.0 | 0,70 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 175.349,73 | 1.0 | 67,13 |
| 600176 | CHINA JUSHI LTD A | Materialien | 172.620,09 | 1.0 | 5,83 |
| 002352 | S.F. HOLDING LTD A | Industrie | 171.839,67 | 1.0 | 5,27 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 167.979,35 | 1.0 | 1,45 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 163.358,02 | 1.0 | 2,01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 162.737,88 | 1.0 | 1,68 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 161.946,24 | 1.0 | 46,76 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 161.278,92 | 1.0 | 2,42 |
| 000063 | ZTE CORP A | IT | 160.785,14 | 1.0 | 5,14 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 160.467,96 | 1.0 | 0,71 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 159.098,46 | 1.0 | 10,13 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 154.669,24 | 1.0 | 2,60 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 145.956,50 | 1.0 | 37,24 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 145.375,90 | 1.0 | 9,56 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 143.538,30 | 1.0 | 29,90 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 141.066,03 | 1.0 | 1,39 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 138.595,39 | 1.0 | 1,33 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 137.348,05 | 1.0 | 98,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 137.273,39 | 1.0 | 0,01 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 136.366,99 | 1.0 | 9,81 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 134.701,40 | 1.0 | 18,97 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 134.516,26 | 1.0 | 0,66 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 134.552,40 | 1.0 | 2,73 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 132.963,62 | 1.0 | 17,99 |
| 300014 | EVE ENERGY LTD A | Industrie | 132.737,37 | 1.0 | 9,55 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 130.975,60 | 1.0 | 2,40 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 130.204,34 | 1.0 | 300,01 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 129.815,59 | 1.0 | 4,52 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 129.624,25 | 1.0 | 10,21 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 128.902,96 | 1.0 | 7,16 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 126.900,74 | 1.0 | 1,38 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 126.055,03 | 1.0 | 54,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 125.798,13 | 1.0 | 0,59 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 125.864,84 | 1.0 | 5,03 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 122.983,89 | 1.0 | 2,36 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 118.048,46 | 1.0 | 0,95 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 116.143,04 | 1.0 | 36,29 |
| WEGE3 | WEG SA | Industrie | 113.818,25 | 1.0 | 8,58 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 103.767,15 | 1.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.767,15 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.767,15 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.767,15 | 1.0 | 1,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 102.366,67 | 1.0 | 0,91 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 50.676,56 | 0.0 | 7,68 |
| HUF | HUF CASH | Cash und/oder Derivate | 50.274,23 | 0.0 | 0,33 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.258,52 | 0.0 | 2,39 |
| 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 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.666,12 | 0.0 | 3,56 |
| AED | AED CASH | Cash und/oder Derivate | 11.435,23 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.244,28 | 0.0 | 1,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.337,20 | 0.0 | 236,19 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.959,52 | 0.0 | 6,85 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.425,74 | 0.0 | 162,90 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.907,48 | 0.0 | 0,17 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.776,89 | 0.0 | 11,42 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.173,37 | 0.0 | 1,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.454,08 | 0.0 | 2,02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.217,40 | 0.0 | 1,94 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.271,69 | 0.0 | 3,92 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.369,88 | 0.0 | 2,19 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.895,20 | 0.0 | 43,71 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.605,24 | 0.0 | 47,97 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.686,18 | 0.0 | 1,68 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.582,32 | 0.0 | 0,81 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.188,57 | 0.0 | 10,52 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.719,79 | 0.0 | 21,50 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.187,85 | 0.0 | 0,15 |
| 035760 | CJ ENM LTD | Kommunikation | 1.206,78 | 0.0 | 26,82 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 223,57 | 0.0 | 0,04 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 301,25 | 0.0 | 0,24 |
| 251270 | NETMARBLE CORP | Kommunikation | 329,80 | 0.0 | 27,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 182,11 | 0.0 | 25,22 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 134,20 |
| TRY | TRY CASH | Cash und/oder Derivate | 20,30 | 0.0 | 2,18 |
| 030200 | KT CORP | Kommunikation | 35,58 | 0.0 | 35,58 |
| SAR | SAR/USD | Cash und/oder Derivate | -44,65 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -13,15 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,97 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 3,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,34 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,83 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 10,85 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 11,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,86 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 36,93 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 42,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 62,04 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,30 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,10 |
| TWD | TWD/USD | Cash und/oder Derivate | -158,90 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -2.265,28 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | -4.351,76 | 0.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.624,95 | 0.0 | 116,27 |
| INR | INR CASH | Cash und/oder Derivate | -15.865,94 | 0.0 | 1,05 |
| THB | THB CASH | Cash und/oder Derivate | -23.087,91 | 0.0 | 3,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -29.476,01 | 0.0 | 6,11 |
| PLN | PLN CASH | Cash und/oder Derivate | -45.050,21 | 0.0 | 27,45 |
| CNH | CNH CASH | Cash und/oder Derivate | -53.745,05 | 0.0 | 14,75 |
| MXN | MXN CASH | Cash und/oder Derivate | -57.113,69 | 0.0 | 5,75 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -290.760,12 | -2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -785.766,43 | -5.0 | 0,07 |
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