Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 665 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 133.216.563,53 | 963.0 | 68,99 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 121.254.400,00 | 876.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 113.091.588,41 | 817.0 | 183,16 |
| 000660 | SK HYNIX INC | IT | 79.423.353,35 | 574.0 | 1.158,04 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.267.666,70 | 356.0 | 58,11 |
| USD | USD CASH | Cash und/oder Derivate | 48.327.088,62 | 349.0 | 100,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 32.591.496,34 | 236.0 | 16,84 |
| 2454 | MEDIATEK INC | IT | 18.662.856,78 | 135.0 | 101,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.418.192,73 | 111.0 | 60,46 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.842.928,09 | 107.0 | 1,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.135.000,00 | 95.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.897.196,26 | 93.0 | 7,58 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.864.964,06 | 71.0 | 0,67 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.534.080,98 | 69.0 | 8,89 |
| 1120 | AL RAJHI BANK | Financials | 9.367.624,92 | 68.0 | 17,88 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.297.679,08 | 67.0 | 7,81 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.287.951,50 | 67.0 | 15,03 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.771.337,72 | 63.0 | 7,42 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.467.922,02 | 61.0 | 0,88 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.967.842,28 | 58.0 | 92,43 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.874.134,49 | 57.0 | 7,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.070.099,65 | 51.0 | 1,74 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.732.304,80 | 49.0 | 98,15 |
| 1810 | XIAOMI CORP | IT | 6.443.482,66 | 47.0 | 3,85 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.206.730,54 | 45.0 | 11,75 |
| 857 | PETROCHINA LTD H | Energie | 6.108.233,01 | 44.0 | 1,43 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.045.844,91 | 44.0 | 3,41 |
| 3702 | WPG HOLDINGS LTD | IT | 5.654.679,21 | 41.0 | 3,76 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.565.570,46 | 40.0 | 10,58 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.304.423,37 | 38.0 | 11,26 |
| 402340 | SK SQUARE LTD | Industrie | 5.268.430,83 | 38.0 | 682,88 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.180.195,11 | 37.0 | 704,12 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.121.165,49 | 37.0 | 9,88 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.119.402,68 | 37.0 | 27,37 |
| GFI | GOLD FIELDS LTD | Materialien | 4.939.483,71 | 36.0 | 40,54 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.869.272,50 | 35.0 | 2,50 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.855.118,96 | 35.0 | 392,87 |
| 2360 | CHROMA ATE INC | IT | 4.759.566,81 | 34.0 | 65,20 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.758.777,47 | 34.0 | 74,36 |
| 2382 | QUANTA COMPUTER INC | IT | 4.733.834,30 | 34.0 | 9,16 |
| 9999 | NETEASE INC | Kommunikation | 4.640.640,36 | 34.0 | 23,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.636.522,22 | 34.0 | 100,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.565.374,12 | 33.0 | 10,92 |
| 2383 | ELITE MATERIAL LTD | IT | 4.440.515,28 | 32.0 | 138,77 |
| NU | NU HOLDINGS CLASS A | Financials | 4.432.067,54 | 32.0 | 12,79 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.427.994,03 | 32.0 | 16,32 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.382.824,17 | 32.0 | 48,56 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.232.202,98 | 31.0 | 2,93 |
| 2327 | YAGEO CORP | IT | 4.153.826,72 | 30.0 | 16,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.114.394,05 | 30.0 | 11,52 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.108.076,43 | 30.0 | 15,48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.085.371,94 | 30.0 | 2,46 |
| PKN | ORLEN SA | Energie | 4.084.442,45 | 30.0 | 39,81 |
| 992 | LENOVO GROUP LTD | IT | 4.041.005,48 | 29.0 | 1,69 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.001.704,98 | 29.0 | 25,99 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.973.504,33 | 29.0 | 119,06 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.925.010,71 | 28.0 | 1,13 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.866.140,86 | 28.0 | 53,86 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.697.903,51 | 27.0 | 20,21 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.628.336,16 | 26.0 | 3,72 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.618.423,13 | 26.0 | 10,28 |
| FSR | FIRSTRAND LTD | Financials | 3.494.202,64 | 25.0 | 5,45 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.438.999,75 | 25.0 | 491,29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.410.603,61 | 25.0 | 3,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.364.743,91 | 24.0 | 81,98 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.321.122,55 | 24.0 | 0,34 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.308.564,73 | 24.0 | 11,68 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.285.665,94 | 24.0 | 10,81 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.226.409,97 | 23.0 | 174,09 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.183.411,21 | 23.0 | 14,60 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.165.486,35 | 23.0 | 67,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.130.692,50 | 23.0 | 62,38 |
| CPI | CAPITEC LTD | Financials | 3.081.572,05 | 22.0 | 263,07 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 3.028.374,46 | 22.0 | 0,77 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.027.997,22 | 22.0 | 7,47 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.010.940,75 | 22.0 | 84,58 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.945.646,00 | 21.0 | 1,27 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.944.207,27 | 21.0 | 17,13 |
| MAYBANK | MALAYAN BANKING | Financials | 2.847.462,47 | 21.0 | 2,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.834.974,66 | 20.0 | 2,55 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.832.331,40 | 20.0 | 1,82 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.807.527,15 | 20.0 | 73,88 |
| MTN | MTN GROUP LTD | Kommunikation | 2.799.284,05 | 20.0 | 12,58 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.784.019,74 | 20.0 | 12,11 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.776.953,74 | 20.0 | 1,34 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.761.111,18 | 20.0 | 7,94 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.732.089,39 | 20.0 | 1,26 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.731.367,89 | 20.0 | 3,56 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.691.651,93 | 19.0 | 17,37 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.683.622,28 | 19.0 | 4,53 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.625.663,05 | 19.0 | 14,92 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.624.103,78 | 19.0 | 7,84 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.595.143,98 | 19.0 | 2,64 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.589.353,37 | 19.0 | 4,39 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.564.527,45 | 19.0 | 10,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.551.269,61 | 18.0 | 5,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.498.267,25 | 18.0 | 76,72 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.486.309,85 | 18.0 | 245,88 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.479.388,75 | 18.0 | 23,11 |
| 7769 | HONPRECISION INC | IT | 2.424.223,29 | 18.0 | 220,38 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.387.838,55 | 17.0 | 9,29 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.385.324,58 | 17.0 | 12,76 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.368.004,93 | 17.0 | 17,14 |
| 005490 | POSCO | Materialien | 2.315.728,84 | 17.0 | 276,74 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.309.390,00 | 17.0 | 17,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.307.540,29 | 17.0 | 12,96 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.301.088,02 | 17.0 | 14,04 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.237.826,66 | 16.0 | 0,99 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.234.297,86 | 16.0 | 3,02 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.233.432,26 | 16.0 | 74,79 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.216.535,42 | 16.0 | 99,15 |
| 1560 | KINIK | Industrie | 2.211.259,16 | 16.0 | 19,23 |
| INFY | INFOSYS LTD | IT | 2.173.445,66 | 16.0 | 12,33 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.162.840,52 | 16.0 | 3,04 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.161.972,72 | 16.0 | 7,40 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.141.576,00 | 15.0 | 4.738,00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.102.499,92 | 15.0 | 707,44 |
| 006400 | SAMSUNG SDI LTD | IT | 2.099.790,95 | 15.0 | 378,27 |
| 3993 | CMOC GROUP LTD | Materialien | 2.079.651,73 | 15.0 | 2,25 |
| OTP | OTP BANK | Financials | 2.079.491,55 | 15.0 | 132,78 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.074.764,78 | 15.0 | 9,82 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.060.609,10 | 15.0 | 1,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 2.038.615,62 | 15.0 | 0,96 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.991.163,48 | 14.0 | 0,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.975.856,66 | 14.0 | 60,98 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.950.204,17 | 14.0 | 2,67 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.927.475,37 | 14.0 | 4,83 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.912.582,85 | 14.0 | 5,71 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.886.538,12 | 14.0 | 12,06 |
| PEO | BANK PEKAO SA | Financials | 1.881.921,36 | 14.0 | 64,05 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.854.046,52 | 13.0 | 142,02 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.837.428,65 | 13.0 | 4,73 |
| 035420 | NAVER CORP | Kommunikation | 1.834.109,57 | 13.0 | 127,09 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.831.795,91 | 13.0 | 7,49 |
| EUROB | EUROBANK SA | Financials | 1.830.418,45 | 13.0 | 4,11 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.819.730,36 | 13.0 | 3,65 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.816.246,75 | 13.0 | 0,17 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.812.355,26 | 13.0 | 3,15 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.809.367,26 | 13.0 | 5,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.791.728,69 | 13.0 | 4,23 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.790.816,04 | 13.0 | 56,01 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.788.646,12 | 13.0 | 8,68 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.787.856,78 | 13.0 | 71,51 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.744.758,78 | 13.0 | 145,40 |
| PZU | PZU SA | Financials | 1.735.390,53 | 13.0 | 17,56 |
| 2351 | SDI CORP | IT | 1.727.709,02 | 12.0 | 5,68 |
| 2618 | JD LOGISTICS INC | Industrie | 1.723.243,67 | 12.0 | 1,75 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.706.199,62 | 12.0 | 42,54 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.698.164,91 | 12.0 | 19,67 |
| 2395 | ADVANTECH LTD | IT | 1.688.399,85 | 12.0 | 14,68 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.682.166,72 | 12.0 | 193,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.669.466,75 | 12.0 | 8,01 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.666.890,50 | 12.0 | 0,57 |
| 051910 | LG CHEM LTD | Materialien | 1.663.029,50 | 12.0 | 220,33 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.656.916,57 | 12.0 | 1,92 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.656.153,07 | 12.0 | 2,65 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.650.631,30 | 12.0 | 1,93 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.627.882,67 | 12.0 | 355,05 |
| ALOS3 | ALLOS SA | Immobilien | 1.624.589,58 | 12.0 | 5,71 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.620.065,70 | 12.0 | 2.368,52 |
| 6223 | MPI CORP | IT | 1.614.043,95 | 12.0 | 179,34 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.611.802,22 | 12.0 | 11,35 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.604.509,88 | 12.0 | 17,56 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.600.076,98 | 12.0 | 422,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.587.218,34 | 11.0 | 5,53 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.576.818,64 | 11.0 | 8,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.573.821,26 | 11.0 | 6,50 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.569.370,29 | 11.0 | 16,26 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.565.875,25 | 11.0 | 2,85 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.554.721,71 | 11.0 | 12,78 |
| SBK | STANDARD BANK GROUP | Financials | 1.554.130,50 | 11.0 | 19,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.546.897,93 | 11.0 | 14,12 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.517.905,44 | 11.0 | 100,00 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.493.493,42 | 11.0 | 4,68 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.492.217,10 | 11.0 | 10,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.466.762,45 | 11.0 | 120,12 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.459.387,73 | 11.0 | 3,28 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.457.182,62 | 11.0 | 1,06 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.446.861,04 | 10.0 | 65,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.436.517,23 | 10.0 | 0,88 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.435.002,53 | 10.0 | 2,27 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.430.664,63 | 10.0 | 264,79 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.420.700,62 | 10.0 | 4,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.409.097,29 | 10.0 | 6,52 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.406.957,04 | 10.0 | 18,72 |
| 034730 | SK INC | Industrie | 1.403.271,73 | 10.0 | 349,07 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.399.985,39 | 10.0 | 24,04 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.398.585,21 | 10.0 | 46,59 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.398.511,45 | 10.0 | 1,21 |
| 2356 | INVENTEC CORP | IT | 1.389.189,19 | 10.0 | 1,62 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.383.946,60 | 10.0 | 0,84 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.382.178,19 | 10.0 | 10,58 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.345.793,45 | 10.0 | 1,91 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.340.976,11 | 10.0 | 4,13 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.339.488,20 | 10.0 | 1,79 |
| 3264 | ARDENTEC CORP | IT | 1.336.590,68 | 10.0 | 6,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.331.161,67 | 10.0 | 81,11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.330.982,63 | 10.0 | 0,72 |
| DAC | DANAOS CORP | Industrie | 1.323.418,48 | 10.0 | 132,82 |
| 011070 | LG INNOTEK LTD | IT | 1.316.892,86 | 10.0 | 504,36 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.310.842,26 | 9.0 | 14,22 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.302.497,55 | 9.0 | 5,35 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.301.086,13 | 9.0 | 2,55 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.291.077,29 | 9.0 | 12,53 |
| PBBANK | PUBLIC BANK | Financials | 1.289.101,51 | 9.0 | 1,20 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.287.541,05 | 9.0 | 6,54 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.268.549,43 | 9.0 | 32,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.256.835,05 | 9.0 | 19,98 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.242.377,36 | 9.0 | 100,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.240.390,57 | 9.0 | 2,03 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.233.295,95 | 9.0 | 158,28 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.223.844,97 | 9.0 | 29,49 |
| SIME | SIME DARBY | Industrie | 1.213.892,19 | 9.0 | 0,52 |
| 3008 | LARGAN PRECISION LTD | IT | 1.212.427,38 | 9.0 | 101,04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.207.634,58 | 9.0 | 8,63 |
| 6285 | WISTRON NEWEB CORP | IT | 1.206.838,85 | 9.0 | 8,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.204.564,00 | 9.0 | 152,48 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.195.863,41 | 9.0 | 4,68 |
| 6414 | ENNOCONN CORP | IT | 1.193.199,04 | 9.0 | 10,47 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.192.400,37 | 9.0 | 255,17 |
| ORDS | OOREDOO | Kommunikation | 1.183.167,12 | 9.0 | 3,67 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.180.209,65 | 9.0 | 0,75 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.165.142,71 | 8.0 | 2,35 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.161.451,37 | 8.0 | 887,28 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.149.892,17 | 8.0 | 1,84 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.148.497,53 | 8.0 | 18,35 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.145.783,82 | 8.0 | 3,23 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.144.795,81 | 8.0 | 1,43 |
| 078930 | GS HOLDINGS | Industrie | 1.139.605,34 | 8.0 | 49,04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.137.264,42 | 8.0 | 17,27 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.109.869,67 | 8.0 | 1,36 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.073.937,84 | 8.0 | 5,47 |
| 002380 | KCC CORP | Materialien | 1.071.873,11 | 8.0 | 320,54 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.068.451,63 | 8.0 | 4,45 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.064.966,36 | 8.0 | 5,14 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.042.774,89 | 8.0 | 1,39 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.034.175,49 | 7.0 | 16,95 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.032.555,95 | 7.0 | 5,16 |
| 240810 | WONIK IPS LTD | IT | 1.026.508,08 | 7.0 | 74,26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.006.846,59 | 7.0 | 22,23 |
| CHILE | BANCO DE CHILE | Financials | 1.001.497,90 | 7.0 | 0,19 |
| XP | XP CLASS A INC | Financials | 1.001.059,41 | 7.0 | 17,69 |
| IQCD | INDUSTRIES QATAR | Industrie | 998.932,93 | 7.0 | 3,32 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 998.831,78 | 7.0 | 8,76 |
| 5110 | SAUDI ENERGY | Versorger | 997.043,08 | 7.0 | 4,43 |
| ZAIN | MOBILE TEL | Kommunikation | 986.305,53 | 7.0 | 1,87 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 980.754,75 | 7.0 | 1,42 |
| ECOPETROL | ECOPETROL SA | Energie | 970.047,69 | 7.0 | 0,68 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 967.464,73 | 7.0 | 7,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 947.251,80 | 7.0 | 2,47 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 939.237,77 | 7.0 | 8,85 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 932.817,38 | 7.0 | 0,09 |
| TITC | TITAN SA | Materialien | 931.873,62 | 7.0 | 54,52 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 924.613,75 | 7.0 | 6,09 |
| BDO | BDO UNIBANK INC | Financials | 919.776,46 | 7.0 | 1,86 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 917.816,70 | 7.0 | 10,66 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 913.974,83 | 7.0 | 4,19 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 912.581,23 | 7.0 | 2,01 |
| DSY | DISCOVERY LTD | Financials | 912.298,30 | 7.0 | 16,04 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 911.388,85 | 7.0 | 1,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 910.956,81 | 7.0 | 45,27 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 903.414,04 | 7.0 | 2,94 |
| 4142 | RIYADH CABLES | Industrie | 903.432,91 | 7.0 | 30,38 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 900.635,63 | 7.0 | 17,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 900.185,14 | 7.0 | 2,25 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 893.678,87 | 6.0 | 360,35 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 884.541,55 | 6.0 | 0,68 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 884.177,12 | 6.0 | 1,45 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 880.494,31 | 6.0 | 1,33 |
| 3665 | BIZLINK HOLDING INC | Industrie | 872.871,46 | 6.0 | 62,04 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 871.151,40 | 6.0 | 2,24 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 870.806,16 | 6.0 | 200,32 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 860.761,94 | 6.0 | 10,02 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 860.473,82 | 6.0 | 34,11 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 858.423,84 | 6.0 | 3,07 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 857.855,52 | 6.0 | 38,99 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 854.754,99 | 6.0 | 2,00 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 854.427,18 | 6.0 | 3,81 |
| 2059 | KING SLIDE WORKS LTD | IT | 852.488,00 | 6.0 | 142,08 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 850.363,42 | 6.0 | 0,15 |
| 036570 | NC CORP | Kommunikation | 848.999,90 | 6.0 | 172,88 |
| MISC | MISC | Industrie | 839.629,72 | 6.0 | 2,06 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 835.993,48 | 6.0 | 19,66 |
| 3023 | SINBON ELECTRONICS LTD | IT | 833.685,91 | 6.0 | 9,58 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 832.870,16 | 6.0 | 89,33 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 831.245,74 | 6.0 | 0,08 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 830.241,41 | 6.0 | 2,26 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 822.713,43 | 6.0 | 40,67 |
| 042660 | HANWHA OCEAN LTD | Industrie | 810.022,90 | 6.0 | 73,33 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 801.598,35 | 6.0 | 5,36 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 785.712,41 | 6.0 | 0,80 |
| 035720 | KAKAO CORP | Kommunikation | 783.655,74 | 6.0 | 26,64 |
| QIBK | QATAR ISLAMIC BANK | Financials | 778.287,01 | 6.0 | 5,90 |
| 281820 | KC TECH LTD | IT | 776.836,45 | 6.0 | 43,80 |
| 131290 | TSE LTD | IT | 771.152,40 | 6.0 | 157,28 |
| 267250 | HD HYUNDAI LTD | Energie | 770.373,96 | 6.0 | 171,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 765.344,78 | 6.0 | 95,67 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 757.220,52 | 5.0 | 13,72 |
| 064350 | HYUNDAI-ROTEM | Industrie | 754.364,07 | 5.0 | 126,42 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 744.101,75 | 5.0 | 39,48 |
| AMBANK | AMMB HOLDINGS | Financials | 728.776,32 | 5.0 | 1,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 726.193,48 | 5.0 | 145,24 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 725.276,07 | 5.0 | 1,98 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 723.994,00 | 5.0 | 0,71 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 723.417,70 | 5.0 | 96,46 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 718.078,37 | 5.0 | 19,42 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 714.200,00 | 5.0 | 0,99 |
| 3231 | WISTRON CORP | IT | 711.196,01 | 5.0 | 4,18 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 709.775,20 | 5.0 | 44,36 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 704.870,55 | 5.0 | 46,57 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 700.229,49 | 5.0 | 0,90 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 696.439,47 | 5.0 | 2,35 |
| 600030 | CITIC SECURITIES LTD A | Financials | 691.780,24 | 5.0 | 3,83 |
| SLM | SANLAM LIMITED LTD | Financials | 689.313,47 | 5.0 | 5,35 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 679.598,63 | 5.0 | 4,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 679.463,09 | 5.0 | 3,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 677.665,29 | 5.0 | 7,40 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 676.309,51 | 5.0 | 0,79 |
| 058470 | LEENO INDUSTRIAL INC | IT | 665.544,48 | 5.0 | 64,17 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 653.377,33 | 5.0 | 1,52 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 652.002,40 | 5.0 | 4,29 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 648.490,78 | 5.0 | 14,10 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 645.143,98 | 5.0 | 30,72 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 636.798,73 | 5.0 | 3,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 633.359,26 | 5.0 | 7,06 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 633.035,78 | 5.0 | 5,05 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 628.846,46 | 5.0 | 0,10 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 628.517,30 | 5.0 | 0,94 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 626.237,77 | 5.0 | 5,73 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 623.955,54 | 5.0 | 17,81 |
| 000150 | DOOSAN CORP | Industrie | 621.861,50 | 4.0 | 980,85 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 620.259,80 | 4.0 | 15,80 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 611.027,28 | 4.0 | 5,62 |
| 039030 | EO TECHNICS LTD | IT | 609.213,92 | 4.0 | 306,60 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 608.040,42 | 4.0 | 19,84 |
| 086520 | ECOPRO LTD | Industrie | 604.981,25 | 4.0 | 78,77 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 594.764,52 | 4.0 | 1,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 592.815,62 | 4.0 | 1,39 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 592.028,67 | 4.0 | 4,52 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 589.953,90 | 4.0 | 0,95 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 588.282,02 | 4.0 | 23,15 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 581.543,16 | 4.0 | 104,07 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 581.079,10 | 4.0 | 10,30 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 577.369,46 | 4.0 | 6,65 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 568.485,48 | 4.0 | 43,98 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 564.412,11 | 4.0 | 2,55 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 553.390,43 | 4.0 | 17,61 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 550.170,50 | 4.0 | 32,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 544.853,41 | 4.0 | 19,94 |
| SM | SM INVESTMENTS CORP | Industrie | 538.282,34 | 4.0 | 9,69 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 538.266,88 | 4.0 | 2,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 534.868,70 | 4.0 | 0,65 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 534.065,84 | 4.0 | 12,67 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 523.143,47 | 4.0 | 24,91 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 518.062,09 | 4.0 | 4,69 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 517.891,36 | 4.0 | 87,20 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 516.007,08 | 4.0 | 11,98 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 510.071,68 | 4.0 | 86,45 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 508.323,57 | 4.0 | 0,97 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 506.505,28 | 4.0 | 72,77 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 499.482,96 | 4.0 | 3,19 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 492.012,10 | 4.0 | 2,69 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 489.273,57 | 4.0 | 10,47 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 486.264,18 | 4.0 | 0,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 485.813,70 | 4.0 | 1,61 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 484.699,42 | 4.0 | 7,49 |
| 358 | JIANGXI COPPER LTD H | Materialien | 482.299,47 | 3.0 | 4,59 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 474.488,51 | 3.0 | 4,56 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 472.442,46 | 3.0 | 14,07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 471.158,42 | 3.0 | 0,63 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 470.194,38 | 3.0 | 90,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 466.551,49 | 3.0 | 3,99 |
| 6669 | WIWYNN CORPORATION CORP | IT | 465.079,57 | 3.0 | 155,03 |
| 601988 | BANK OF CHINA LTD A | Financials | 458.276,29 | 3.0 | 0,84 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 455.752,60 | 3.0 | 59,20 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 454.761,54 | 3.0 | 5,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 453.891,08 | 3.0 | 2,30 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 451.741,57 | 3.0 | 1,05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 450.695,11 | 3.0 | 11,62 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 445.725,30 | 3.0 | 0,72 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 443.939,82 | 3.0 | 1,39 |
| 601857 | PETROCHINA LTD A | Energie | 441.187,76 | 3.0 | 1,71 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 439.871,00 | 3.0 | 4,16 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 436.849,90 | 3.0 | 4,91 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 434.604,49 | 3.0 | 35,54 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 430.665,08 | 3.0 | 13,12 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 429.536,61 | 3.0 | 32,79 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 428.144,81 | 3.0 | 190,80 |
| 000001 | PING AN BANK LTD A | Financials | 426.141,11 | 3.0 | 1,58 |
| 5289 | INNODISK CORP | IT | 423.086,64 | 3.0 | 52,89 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 421.463,48 | 3.0 | 1,03 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 418.682,41 | 3.0 | 13,73 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 418.691,59 | 3.0 | 1,62 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 416.697,08 | 3.0 | 258,82 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 415.221,78 | 3.0 | 1,16 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 412.234,29 | 3.0 | 65,43 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 411.167,69 | 3.0 | 2,64 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 410.606,27 | 3.0 | 6,75 |
| 2451 | TRANSCEND INFORMATION INC | IT | 410.425,61 | 3.0 | 9,77 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 410.307,04 | 3.0 | 49,94 |
| 6139 | L & K ENGINEERING LTD | Industrie | 409.194,24 | 3.0 | 22,73 |
| 3081 | LAND MARK CORP | IT | 407.299,82 | 3.0 | 81,46 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 403.999,07 | 3.0 | 139,70 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 403.240,67 | 3.0 | 15,16 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 401.601,20 | 3.0 | 121,55 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 390.349,14 | 3.0 | 14,79 |
| 095340 | ISC TECHNOLOGY LTD | IT | 384.839,37 | 3.0 | 129,01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 379.456,70 | 3.0 | 2,89 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 379.511,30 | 3.0 | 0,66 |
| 074600 | WONIK QNC CORP | IT | 378.920,66 | 3.0 | 23,33 |
| 002142 | BANK OF NINGBO LTD A | Financials | 378.424,21 | 3.0 | 4,60 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 371.300,52 | 3.0 | 89,25 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 369.261,28 | 3.0 | 15,04 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 363.183,03 | 3.0 | 2,38 |
| 9626 | BILIBILI INC | Kommunikation | 361.826,35 | 3.0 | 18,98 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 360.088,72 | 3.0 | 37,83 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 353.178,39 | 3.0 | 3,72 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 346.394,29 | 3.0 | 5,02 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 345.842,00 | 2.0 | 0,74 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 343.986,46 | 2.0 | 60,39 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 342.651,89 | 2.0 | 1,95 |
| 000338 | WEICHAI POWER LTD A | Industrie | 341.872,65 | 2.0 | 4,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 331.549,92 | 2.0 | 31,46 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 326.684,00 | 2.0 | 6,07 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 325.908,50 | 2.0 | 0,62 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 325.522,38 | 2.0 | 1,64 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 323.128,19 | 2.0 | 2,06 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 320.810,72 | 2.0 | 3,62 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 320.630,21 | 2.0 | 106,88 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 320.482,07 | 2.0 | 101,93 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 318.403,29 | 2.0 | 8,81 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 317.965,02 | 2.0 | 16,56 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 314.492,61 | 2.0 | 49,14 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 310.540,28 | 2.0 | 1,62 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 310.189,16 | 2.0 | 4,83 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 307.842,89 | 2.0 | 5,92 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 306.592,57 | 2.0 | 1,82 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 303.430,17 | 2.0 | 6,23 |
| 006260 | LS CORP | Industrie | 302.618,04 | 2.0 | 331,82 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 300.871,63 | 2.0 | 52,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 297.471,71 | 2.0 | 24,58 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 295.888,87 | 2.0 | 1,45 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 294.257,21 | 2.0 | 33,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 288.108,84 | 2.0 | 67,43 |
| RA | REGIONAL SAB DE CV | Financials | 286.343,32 | 2.0 | 8,00 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 284.920,43 | 2.0 | 11,87 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 284.331,87 | 2.0 | 1,11 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 283.576,65 | 2.0 | 2,13 |
| 000776 | GF SECURITIES LTD A | Financials | 277.691,83 | 2.0 | 2,86 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 275.580,39 | 2.0 | 2,54 |
| DRD | DRDGOLD LTD | Materialien | 272.855,27 | 2.0 | 2,65 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 269.269,30 | 2.0 | 13,57 |
| 247540 | ECOPRO BM LTD | Industrie | 268.770,22 | 2.0 | 117,26 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 268.453,45 | 2.0 | 4,52 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 262.003,22 | 2.0 | 1,78 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 258.688,32 | 2.0 | 15,72 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 258.706,52 | 2.0 | 11,35 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 256.059,54 | 2.0 | 5,17 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 253.861,39 | 2.0 | 0,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 251.199,80 | 2.0 | 6,44 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 250.863,72 | 2.0 | 41,15 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 246.144,79 | 2.0 | 3,90 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 245.236,24 | 2.0 | 2,82 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 244.949,08 | 2.0 | 26,68 |
| QEWS | NEBRAS ENERGY | Versorger | 236.124,78 | 2.0 | 4,01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 232.897,13 | 2.0 | 2,51 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 232.808,17 | 2.0 | 14,11 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 231.350,04 | 2.0 | 2,71 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 225.076,27 | 2.0 | 7,63 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 223.276,86 | 2.0 | 4,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 220.783,55 | 2.0 | 22,76 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 219.757,80 | 2.0 | 31,26 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 219.468,90 | 2.0 | 4,06 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 218.489,79 | 2.0 | 4,48 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 214.902,70 | 2.0 | 13,27 |
| 000210 | DL LTD | Materialien | 212.182,77 | 2.0 | 35,11 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 212.014,03 | 2.0 | 20,00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 211.538,66 | 2.0 | 7,98 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 210.636,91 | 2.0 | 19,69 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 210.077,85 | 2.0 | 84,03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 208.777,76 | 2.0 | 8,77 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 207.812,62 | 2.0 | 4,48 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 207.912,35 | 2.0 | 13,86 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 206.744,84 | 1.0 | 1,30 |
| 688072 | PIOTECH INC A | IT | 203.316,93 | 1.0 | 93,35 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 202.129,38 | 1.0 | 5,08 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 202.111,44 | 1.0 | 24,95 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 201.074,83 | 1.0 | 12,57 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 200.155,75 | 1.0 | 2,09 |
| 166090 | HANA MATERIALS INC | IT | 199.638,45 | 1.0 | 46,26 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 195.349,25 | 1.0 | 35,52 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 195.362,48 | 1.0 | 3,43 |
| 2618 | EVA AIRWAYS CORP | Industrie | 193.852,61 | 1.0 | 1,08 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 193.421,02 | 1.0 | 15,23 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 192.224,44 | 1.0 | 2,73 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 191.855,67 | 1.0 | 5,81 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 190.064,18 | 1.0 | 5,34 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 189.737,25 | 1.0 | 8,61 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 189.086,24 | 1.0 | 2,29 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 188.861,43 | 1.0 | 0,72 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 188.315,33 | 1.0 | 72,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 186.793,68 | 1.0 | 2,25 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 186.568,98 | 1.0 | 5,32 |
| 601009 | BANK OF NANJING LTD A | Financials | 185.662,51 | 1.0 | 1,61 |
| 763 | ZTE CORP H | IT | 184.034,42 | 1.0 | 3,14 |
| BSOFT | BIRLASOFT LTD | IT | 182.546,05 | 1.0 | 3,30 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 179.977,50 | 1.0 | 0,71 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 174.935,63 | 1.0 | 11,14 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 172.959,17 | 1.0 | 2,92 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 171.595,41 | 1.0 | 2,12 |
| 002352 | S.F. HOLDING LTD A | Industrie | 171.219,44 | 1.0 | 5,25 |
| 000063 | ZTE CORP A | IT | 171.110,93 | 1.0 | 5,47 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 169.868,18 | 1.0 | 43,34 |
| 601066 | CHINA SECURITIES LTD A | Financials | 169.419,13 | 1.0 | 3,28 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 168.423,99 | 1.0 | 0,75 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 166.844,82 | 1.0 | 34,76 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 163.166,20 | 1.0 | 1,41 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 162.449,09 | 1.0 | 1,69 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 162.508,73 | 1.0 | 2,44 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 161.208,31 | 1.0 | 46,55 |
| 600176 | CHINA JUSHI LTD A | Materialien | 152.808,17 | 1.0 | 5,16 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 152.186,50 | 1.0 | 49,09 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 143.263,76 | 1.0 | 102,33 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 141.557,41 | 1.0 | 2,61 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 139.624,62 | 1.0 | 2,84 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 138.982,66 | 1.0 | 1,34 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 137.238,51 | 1.0 | 19,33 |
| 300014 | EVE ENERGY LTD A | Industrie | 136.035,46 | 1.0 | 9,79 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 134.706,99 | 1.0 | 9,69 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 134.276,47 | 1.0 | 0,66 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 133.375,68 | 1.0 | 308,74 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 133.027,69 | 1.0 | 1,31 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 131.704,22 | 1.0 | 4,59 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 130.178,35 | 1.0 | 7,23 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 129.166,07 | 1.0 | 10,21 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 128.375,47 | 1.0 | 40,12 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 127.820,85 | 1.0 | 1,39 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 125.233,96 | 1.0 | 53,89 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 123.786,77 | 1.0 | 2,38 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 123.324,49 | 1.0 | 8,11 |
| 2610 | CHINA AIRLINES LTD | Industrie | 122.972,97 | 1.0 | 0,57 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.748,26 | 1.0 | 16,47 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 118.315,86 | 1.0 | 0,95 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 117.194,98 | 1.0 | 4,69 |
| WEGE3 | WEG SA | Industrie | 112.296,85 | 1.0 | 8,49 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 107.139,19 | 1.0 | 0,96 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 102.550,81 | 1.0 | 1,25 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 102.550,81 | 1.0 | 1,25 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 102.550,81 | 1.0 | 1,25 |
| STLTIN | TALWANDI SABO | Versorger | 102.550,81 | 1.0 | 1,25 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 51.439,40 | 0.0 | 7,79 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 22.160,37 | 0.0 | 2,49 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.663,19 | 0.0 | 3,57 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.607,77 | 0.0 | 6,63 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.938,61 | 0.0 | 207,05 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 9.874,90 | 0.0 | 154,30 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 8.011,93 | 0.0 | 0,18 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.525,17 | 0.0 | 11,08 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.213,00 | 0.0 | 1,50 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.580,16 | 0.0 | 4,11 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.667,21 | 0.0 | 2,08 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.471,00 | 0.0 | 2,02 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.596,76 | 0.0 | 2,29 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.069,12 | 0.0 | 45,26 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.434,15 | 0.0 | 46,19 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.712,52 | 0.0 | 1,70 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.489,03 | 0.0 | 0,78 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.976,11 | 0.0 | 9,50 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.732,77 | 0.0 | 21,66 |
| 035760 | CJ ENM LTD | Kommunikation | 1.480,04 | 0.0 | 27,41 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.267,82 | 0.0 | 0,16 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 769,74 | 0.0 | 0,09 |
| TWD | TWD/USD | Cash und/oder Derivate | 659,78 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 398,38 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 235,73 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 322,97 | 0.0 | 0,26 |
| 251270 | NETMARBLE CORP | Kommunikation | 334,07 | 0.0 | 27,84 |
| KRW | KRW/USD | Cash und/oder Derivate | 219,64 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 74,05 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 129,74 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 134,35 |
| 030200 | KT CORP | Kommunikation | 37,03 | 0.0 | 37,03 |
| HKD | HKD/USD | Cash und/oder Derivate | -56,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -52,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -51,21 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -47,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -38,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -36,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -35,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -29,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -23,07 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -16,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -13,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -13,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -12,96 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -12,36 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -8,07 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -7,79 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,68 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 35,67 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.671,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.129,30 |
| THB | THB/USD | Cash und/oder Derivate | -176,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -175,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -163,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -154,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -128,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -121,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -99,76 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -95,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -89,75 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -22.698,46 | 0.0 | 0,03 |
| IDR | IDR CASH | Cash und/oder Derivate | -49.767,29 | 0.0 | 0,01 |
| HUF | HUF CASH | Cash und/oder Derivate | -65.561,33 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -76.629,17 | -1.0 | 1,62 |
| CLP | CLP CASH | Cash und/oder Derivate | -86.695,68 | -1.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -92.773,52 | -1.0 | 116,20 |
| QAR | QAR CASH | Cash und/oder Derivate | -102.842,71 | -1.0 | 27,46 |
| KWD | KWD CASH | Cash und/oder Derivate | -122.039,26 | -1.0 | 323,42 |
| TRY | TRY CASH | Cash und/oder Derivate | -126.968,89 | -1.0 | 2,19 |
| MYR | MYR CASH | Cash und/oder Derivate | -209.865,48 | -2.0 | 25,19 |
| AED | AED CASH | Cash und/oder Derivate | -239.075,62 | -2.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | -246.782,51 | -2.0 | 1,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -271.346,55 | -2.0 | 26,65 |
| PLN | PLN CASH | Cash und/oder Derivate | -352.666,79 | -3.0 | 27,36 |
| THB | THB CASH | Cash und/oder Derivate | -487.545,15 | -4.0 | 3,06 |
| MXN | MXN CASH | Cash und/oder Derivate | -537.287,12 | -4.0 | 5,78 |
| CNH | CNH CASH | Cash und/oder Derivate | -560.408,43 | -4.0 | 14,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.027.089,37 | -7.0 | 6,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.667.516,67 | -27.0 | 3,16 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.699.687,19 | -34.0 | 12,77 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.392.581,53 | -46.0 | 0,07 |
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