Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 604 securities.
Note: The data shown here is as of date Mai 20, 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 | 131.129.376,10 | 973.0 | 69,64 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 123.265.100,00 | 915.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 110.189.584,12 | 818.0 | 182,73 |
| 000660 | SK HYNIX INC | IT | 77.529.320,47 | 576.0 | 1.157,43 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.659.351,60 | 361.0 | 58,72 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 32.174.835,16 | 239.0 | 17,02 |
| 2454 | MEDIATEK INC | IT | 18.234.402,39 | 135.0 | 99,64 |
| 2308 | DELTA ELECTRONICS INC | IT | 15.422.331,71 | 114.0 | 60,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.703.395,19 | 109.0 | 1,13 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.274.000,00 | 99.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.921.818,50 | 96.0 | 7,74 |
| USD | USD CASH | Cash und/oder Derivate | 12.509.178,95 | 93.0 | 100,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.703.530,51 | 72.0 | 0,67 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.554.011,24 | 71.0 | 9,12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.147.507,71 | 68.0 | 7,84 |
| 1120 | AL RAJHI BANK | Financials | 9.121.487,41 | 68.0 | 17,83 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.973.865,81 | 67.0 | 14,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.597.172,84 | 64.0 | 7,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.331.234,56 | 62.0 | 0,88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.464.206,67 | 55.0 | 7,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.393.470,95 | 55.0 | 87,82 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.854.814,28 | 51.0 | 1,73 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.521.001,28 | 48.0 | 97,34 |
| 1810 | XIAOMI CORP | IT | 6.400.128,68 | 48.0 | 3,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.156.141,93 | 46.0 | 3,57 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.936.437,88 | 44.0 | 11,52 |
| 857 | PETROCHINA LTD H | Energie | 5.928.281,73 | 44.0 | 1,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.443.259,74 | 40.0 | 10,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.199.571,14 | 39.0 | 11,30 |
| 3702 | WPG HOLDINGS LTD | IT | 5.157.120,98 | 38.0 | 3,43 |
| 402340 | SK SQUARE LTD | Industrie | 5.100.507,41 | 38.0 | 676,55 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.846.729,97 | 36.0 | 9,59 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.835.525,49 | 36.0 | 400,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.830.798,87 | 36.0 | 75,48 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.825.251,52 | 36.0 | 26,42 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.767.816,54 | 35.0 | 2,51 |
| 2360 | CHROMA ATE INC | IT | 4.737.789,57 | 35.0 | 64,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.701.122,28 | 35.0 | 654,66 |
| GFI | GOLD FIELDS LTD | Materialien | 4.615.233,98 | 34.0 | 38,79 |
| 2382 | QUANTA COMPUTER INC | IT | 4.588.564,12 | 34.0 | 9,16 |
| 2383 | ELITE MATERIAL LTD | IT | 4.583.195,16 | 34.0 | 143,22 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.559.017,28 | 34.0 | 101,35 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.503.535,79 | 33.0 | 11,03 |
| 9999 | NETEASE INC | Kommunikation | 4.474.820,47 | 33.0 | 22,75 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.358.209,66 | 32.0 | 49,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.259.269,90 | 32.0 | 16,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.187.238,85 | 31.0 | 11,99 |
| NU | NU HOLDINGS CLASS A | Financials | 4.159.304,70 | 31.0 | 12,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.053.639,76 | 30.0 | 15,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.002.596,05 | 30.0 | 2,46 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.978.461,00 | 30.0 | 25,83 |
| 2327 | YAGEO CORP | IT | 3.971.165,54 | 29.0 | 15,70 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.945.118,23 | 29.0 | 121,05 |
| PKN | ORLEN SA | Energie | 3.918.330,17 | 29.0 | 39,10 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.808.012,78 | 28.0 | 2,70 |
| 992 | LENOVO GROUP LTD | IT | 3.787.127,78 | 28.0 | 1,62 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.786.071,37 | 28.0 | 1,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.756.940,05 | 28.0 | 53,60 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.710.455,26 | 28.0 | 20,28 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.630.110,49 | 27.0 | 3,78 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.521.084,22 | 26.0 | 10,24 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.520.615,22 | 26.0 | 502,95 |
| FSR | FIRSTRAND LTD | Financials | 3.279.696,32 | 24.0 | 5,24 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.232.977,15 | 24.0 | 70,31 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.220.889,28 | 24.0 | 11,64 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.212.562,99 | 24.0 | 0,34 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.184.265,80 | 24.0 | 14,61 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.167.481,84 | 24.0 | 79,03 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.129.965,26 | 23.0 | 3,15 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.119.671,52 | 23.0 | 10,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.059.069,00 | 23.0 | 169,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.052.956,72 | 23.0 | 62,28 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.983.991,11 | 22.0 | 7,54 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.949.097,11 | 22.0 | 0,77 |
| CPI | CAPITEC LTD | Financials | 2.934.064,49 | 22.0 | 256,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.929.229,62 | 22.0 | 17,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.910.403,15 | 22.0 | 1,28 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.868.286,83 | 21.0 | 75,48 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.864.747,90 | 21.0 | 84,26 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.787.843,97 | 21.0 | 2,58 |
| MAYBANK | MALAYAN BANKING | Financials | 2.780.376,62 | 21.0 | 2,79 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.727.599,36 | 20.0 | 12,12 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.726.641,09 | 20.0 | 17,59 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.703.712,14 | 20.0 | 1,33 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.690.381,56 | 20.0 | 4,65 |
| MTN | MTN GROUP LTD | Kommunikation | 2.683.228,96 | 20.0 | 12,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.659.465,95 | 20.0 | 1,75 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.642.483,34 | 20.0 | 7,90 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.608.273,92 | 19.0 | 7,68 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.592.227,09 | 19.0 | 1,23 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.590.237,97 | 19.0 | 14,72 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.583.258,33 | 19.0 | 4,50 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.578.894,98 | 19.0 | 3,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.517.208,28 | 19.0 | 5,92 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.516.935,90 | 19.0 | 2,61 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.502.186,22 | 19.0 | 10,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.491.490,73 | 18.0 | 252,38 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.431.727,59 | 18.0 | 76,48 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.391.870,77 | 18.0 | 12,79 |
| 005490 | POSCO | Materialien | 2.388.835,61 | 18.0 | 292,18 |
| 1560 | KINIK | Industrie | 2.338.970,74 | 17.0 | 20,34 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.323.034,79 | 17.0 | 22,32 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.321.615,36 | 17.0 | 17,20 |
| 7769 | HONPRECISION INC | IT | 2.292.860,87 | 17.0 | 208,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.275.350,51 | 17.0 | 9,06 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.261.120,85 | 17.0 | 17,53 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.242.667,20 | 17.0 | 102,74 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.237.685,66 | 17.0 | 12,87 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.226.843,61 | 17.0 | 1,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.218.441,46 | 16.0 | 3,07 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.214.433,72 | 16.0 | 75,95 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.193.028,45 | 16.0 | 13,70 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.186.114,79 | 16.0 | 3,08 |
| INFY | INFOSYS LTD | IT | 2.135.058,06 | 16.0 | 12,40 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.112.068,45 | 16.0 | 726,30 |
| 006400 | SAMSUNG SDI LTD | IT | 2.111.432,36 | 16.0 | 389,35 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.093.388,29 | 16.0 | 7,17 |
| 3993 | CMOC GROUP LTD | Materialien | 2.090.254,88 | 16.0 | 2,26 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.032.158,42 | 15.0 | 1,01 |
| OTP | OTP BANK | Financials | 1.988.631,34 | 15.0 | 130,04 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.987.966,53 | 15.0 | 0,96 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.985.528,28 | 15.0 | 61,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.979.198,66 | 15.0 | 9,66 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.956.768,00 | 15.0 | 4.488,00 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.946.247,26 | 14.0 | 77,85 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.940.760,08 | 14.0 | 2,66 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.888.483,33 | 14.0 | 0,23 |
| 035420 | NAVER CORP | Kommunikation | 1.852.165,69 | 14.0 | 131,40 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.826.827,18 | 14.0 | 143,27 |
| EUROB | EUROBANK SA | Financials | 1.810.280,35 | 13.0 | 4,16 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.809.292,48 | 13.0 | 5,53 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.803.856,41 | 13.0 | 4,75 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.800.786,47 | 13.0 | 7,54 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.792.363,45 | 13.0 | 3,71 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.790.936,68 | 13.0 | 11,72 |
| PEO | BANK PEKAO SA | Financials | 1.788.456,00 | 13.0 | 62,33 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.785.873,32 | 13.0 | 8,67 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.778.104,13 | 13.0 | 4,64 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.772.911,21 | 13.0 | 5,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.764.178,98 | 13.0 | 0,17 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.750.445,22 | 13.0 | 4,21 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.745.688,99 | 13.0 | 44,57 |
| 051910 | LG CHEM LTD | Materialien | 1.713.850,03 | 13.0 | 232,48 |
| 2618 | JD LOGISTICS INC | Industrie | 1.713.607,94 | 13.0 | 1,78 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.704.038,56 | 13.0 | 3,03 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.698.571,09 | 13.0 | 54,35 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.692.169,22 | 13.0 | 141,01 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.689.443,00 | 13.0 | 194,19 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.686.231,78 | 13.0 | 11,87 |
| 2395 | ADVANTECH LTD | IT | 1.676.141,30 | 12.0 | 14,58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.671.169,26 | 12.0 | 19,82 |
| 2351 | SDI CORP | IT | 1.665.766,58 | 12.0 | 5,48 |
| PZU | PZU SA | Financials | 1.660.835,93 | 12.0 | 17,21 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.639.141,34 | 12.0 | 1,99 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.633.825,47 | 12.0 | 0,57 |
| 6223 | MPI CORP | IT | 1.628.689,18 | 12.0 | 180,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.628.404,92 | 12.0 | 8,00 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.599.243,86 | 12.0 | 2,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.586.203,69 | 12.0 | 2.374,56 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.568.927,10 | 12.0 | 17,58 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.563.965,24 | 12.0 | 12,85 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.557.606,21 | 12.0 | 348,22 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.542.500,27 | 11.0 | 5,50 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.532.697,14 | 11.0 | 16,26 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.526.449,75 | 11.0 | 1,81 |
| ALOS3 | ALLOS SA | Immobilien | 1.526.329,53 | 11.0 | 5,50 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.524.162,43 | 11.0 | 2,84 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.523.960,31 | 11.0 | 6,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.516.027,66 | 11.0 | 127,15 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.498.097,18 | 11.0 | 8,37 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.472.320,02 | 11.0 | 0,92 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.465.598,78 | 11.0 | 396,64 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.460.911,25 | 11.0 | 13,65 |
| SBK | STANDARD BANK GROUP | Financials | 1.457.315,60 | 11.0 | 18,25 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.453.293,00 | 11.0 | 4,67 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.448.810,50 | 11.0 | 3,31 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.445.197,15 | 11.0 | 10,11 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.414.875,17 | 11.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.409.956,83 | 10.0 | 3,16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.399.529,07 | 10.0 | 265,31 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.396.679,50 | 10.0 | 6,47 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.395.984,54 | 10.0 | 34,54 |
| 3264 | ARDENTEC CORP | IT | 1.388.744,14 | 10.0 | 6,77 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.379.620,07 | 10.0 | 2,24 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.377.733,50 | 10.0 | 0,85 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.374.489,36 | 10.0 | 63,74 |
| 2356 | INVENTEC CORP | IT | 1.371.547,68 | 10.0 | 1,63 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.371.368,33 | 10.0 | 24,11 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.362.731,47 | 10.0 | 1,21 |
| 034730 | SK INC | Industrie | 1.350.814,84 | 10.0 | 344,24 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.348.303,05 | 10.0 | 10,58 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.348.013,25 | 10.0 | 3,92 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.347.610,55 | 10.0 | 45,97 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.346.441,98 | 10.0 | 100,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.342.001,18 | 10.0 | 18,28 |
| 011070 | LG INNOTEK LTD | IT | 1.339.681,62 | 10.0 | 525,98 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.330.016,66 | 10.0 | 4,17 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.309.662,55 | 10.0 | 6,65 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 10.0 | 100,00 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.299.231,54 | 10.0 | 1,78 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.294.000,50 | 10.0 | 0,72 |
| PBBANK | PUBLIC BANK | Financials | 1.292.065,62 | 10.0 | 1,20 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.290.215,04 | 10.0 | 80,50 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.282.436,41 | 10.0 | 5,39 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.281.665,01 | 10.0 | 12,44 |
| 3008 | LARGAN PRECISION LTD | IT | 1.275.285,42 | 9.0 | 106,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.274.647,46 | 9.0 | 2,58 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.270.224,53 | 9.0 | 14,11 |
| 6285 | WISTRON NEWEB CORP | IT | 1.263.410,55 | 9.0 | 9,22 |
| DAC | DANAOS CORP | Industrie | 1.262.272,44 | 9.0 | 129,81 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.260.867,38 | 9.0 | 1,84 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.243.969,54 | 9.0 | 29,98 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.242.252,67 | 9.0 | 100,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.234.931,25 | 9.0 | 20,10 |
| SIME | SIME DARBY | Industrie | 1.234.349,47 | 9.0 | 0,55 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.231.089,55 | 9.0 | 32,04 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.230.057,37 | 9.0 | 161,51 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.219.537,32 | 9.0 | 2,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.210.095,18 | 9.0 | 265,31 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.205.539,12 | 9.0 | 8,82 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.193.169,73 | 9.0 | 151,03 |
| 6414 | ENNOCONN CORP | IT | 1.180.918,09 | 9.0 | 10,36 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.176.370,27 | 9.0 | 2,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.157.679,63 | 9.0 | 18,94 |
| ORDS | OOREDOO | Kommunikation | 1.144.283,41 | 8.0 | 3,63 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.141.857,34 | 8.0 | 0,75 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.140.080,26 | 8.0 | 892,78 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.137.389,93 | 8.0 | 4,56 |
| 078930 | GS HOLDINGS | Industrie | 1.136.418,60 | 8.0 | 50,08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.130.844,69 | 8.0 | 1,45 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.129.568,08 | 8.0 | 1,85 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.091.477,57 | 8.0 | 4,55 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.082.977,26 | 8.0 | 3,13 |
| 002380 | KCC CORP | Materialien | 1.081.396,88 | 8.0 | 331,31 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.074.005,11 | 8.0 | 1,35 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.050.468,72 | 8.0 | 5,48 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.040.504,05 | 8.0 | 9,13 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.039.760,25 | 8.0 | 5,14 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.031.213,45 | 8.0 | 16,03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.029.269,20 | 8.0 | 5,26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.022.577,12 | 8.0 | 22,98 |
| 240810 | WONIK IPS LTD | IT | 1.012.064,47 | 8.0 | 74,95 |
| 5110 | SAUDI ENERGY | Versorger | 984.890,25 | 7.0 | 4,49 |
| IQCD | INDUSTRIES QATAR | Industrie | 980.427,97 | 7.0 | 3,34 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 971.720,19 | 7.0 | 1,44 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 965.548,85 | 7.0 | 2,51 |
| ZAIN | MOBILE TEL | Kommunikation | 964.929,04 | 7.0 | 1,88 |
| ECOPETROL | ECOPETROL SA | Energie | 963.111,01 | 7.0 | 0,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 953.670,79 | 7.0 | 12,77 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 947.884,31 | 7.0 | 1,32 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 945.859,68 | 7.0 | 7,99 |
| CHILE | BANCO DE CHILE | Financials | 936.503,99 | 7.0 | 0,18 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 927.909,72 | 7.0 | 6,24 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 927.200,42 | 7.0 | 1,57 |
| XP | XP CLASS A INC | Financials | 921.200,87 | 7.0 | 16,67 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 908.012,74 | 7.0 | 14,89 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 904.361,59 | 7.0 | 1,40 |
| BDO | BDO UNIBANK INC | Financials | 898.135,15 | 7.0 | 1,86 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 897.431,25 | 7.0 | 8,66 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 897.518,88 | 7.0 | 10,62 |
| TITC | TITAN SA | Materialien | 895.062,03 | 7.0 | 53,62 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 892.826,12 | 7.0 | 40,58 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 889.809,18 | 7.0 | 4,18 |
| 4142 | RIYADH CABLES | Industrie | 888.724,85 | 7.0 | 30,59 |
| 3665 | BIZLINK HOLDING INC | Industrie | 884.214,00 | 7.0 | 62,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 882.974,17 | 7.0 | 365,47 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 881.558,50 | 7.0 | 2,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 881.149,42 | 7.0 | 45,60 |
| DSY | DISCOVERY LTD | Financials | 877.936,64 | 7.0 | 15,81 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 873.744,07 | 6.0 | 17,09 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 871.416,99 | 6.0 | 1,99 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 871.007,67 | 6.0 | 2,24 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 866.612,98 | 6.0 | 3,10 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 864.947,02 | 6.0 | 0,68 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 859.327,12 | 6.0 | 0,08 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 855.343,85 | 6.0 | 1,44 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 851.165,18 | 6.0 | 2,84 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 847.493,34 | 6.0 | 10,05 |
| 3023 | SINBON ELECTRONICS LTD | IT | 844.900,28 | 6.0 | 9,71 |
| 036570 | NC CORP | Kommunikation | 843.521,37 | 6.0 | 175,77 |
| 2059 | KING SLIDE WORKS LTD | IT | 843.242,22 | 6.0 | 140,54 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 840.888,08 | 6.0 | 193,44 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 830.537,59 | 6.0 | 91,27 |
| MISC | MISC | Industrie | 819.278,44 | 6.0 | 2,06 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 813.449,51 | 6.0 | 2,26 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 809.967,31 | 6.0 | 1,97 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 802.549,09 | 6.0 | 3,67 |
| 042660 | HANWHA OCEAN LTD | Industrie | 800.849,67 | 6.0 | 74,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 798.921,25 | 6.0 | 5,34 |
| 035720 | KAKAO CORP | Kommunikation | 792.542,57 | 6.0 | 27,59 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 790.614,98 | 6.0 | 19,04 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 785.318,02 | 6.0 | 0,14 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 781.331,74 | 6.0 | 0,08 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 780.709,65 | 6.0 | 97,59 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 774.160,80 | 6.0 | 39,20 |
| QIBK | QATAR ISLAMIC BANK | Financials | 770.753,64 | 6.0 | 5,99 |
| 267250 | HD HYUNDAI LTD | Energie | 768.115,94 | 6.0 | 175,77 |
| 281820 | KC TECH LTD | IT | 761.659,54 | 6.0 | 43,98 |
| 064350 | HYUNDAI-ROTEM | Industrie | 755.466,32 | 6.0 | 129,74 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 755.068,95 | 6.0 | 14,01 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 743.246,90 | 6.0 | 0,78 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 727.610,50 | 5.0 | 39,54 |
| AMBANK | AMMB HOLDINGS | Financials | 725.160,53 | 5.0 | 1,63 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 722.598,58 | 5.0 | 45,16 |
| 3231 | WISTRON CORP | IT | 711.386,93 | 5.0 | 4,18 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 709.797,09 | 5.0 | 0,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 704.228,14 | 5.0 | 19,50 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 701.919,41 | 5.0 | 1,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 699.543,64 | 5.0 | 139,91 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 694.100,07 | 5.0 | 1,98 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 692.472,88 | 5.0 | 45,75 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 690.116,51 | 5.0 | 0,90 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 681.523,24 | 5.0 | 90,87 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 681.148,71 | 5.0 | 4,23 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 680.553,80 | 5.0 | 2,36 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 679.804,82 | 5.0 | 32,37 |
| 600030 | CITIC SECURITIES LTD A | Financials | 676.429,43 | 5.0 | 3,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 672.143,39 | 5.0 | 7,47 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 669.110,13 | 5.0 | 0,79 |
| 131290 | TSE LTD | IT | 667.336,58 | 5.0 | 139,29 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 663.192,64 | 5.0 | 14,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 658.983,93 | 5.0 | 4,34 |
| SLM | SANLAM LIMITED LTD | Financials | 652.514,54 | 5.0 | 5,19 |
| 058470 | LEENO INDUSTRIAL INC | IT | 645.765,99 | 5.0 | 63,74 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 640.568,28 | 5.0 | 2,91 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 635.859,14 | 5.0 | 1,54 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 630.538,22 | 5.0 | 4,00 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 625.847,22 | 5.0 | 18,29 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 619.805,14 | 5.0 | 0,95 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 615.544,49 | 5.0 | 5,04 |
| 000150 | DOOSAN CORP | Industrie | 614.864,19 | 5.0 | 994,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 613.144,09 | 5.0 | 5,78 |
| 086520 | ECOPRO LTD | Industrie | 605.237,56 | 4.0 | 80,66 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 601.287,72 | 4.0 | 15,68 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 600.469,94 | 4.0 | 4,58 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 600.109,64 | 4.0 | 6,85 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 599.392,83 | 4.0 | 20,03 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 598.938,85 | 4.0 | 5,61 |
| 039030 | EO TECHNICS LTD | IT | 597.396,94 | 4.0 | 308,10 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 597.255,25 | 4.0 | 0,10 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 588.938,43 | 4.0 | 0,97 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 585.869,03 | 4.0 | 1,40 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 581.777,65 | 4.0 | 10,62 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 569.962,64 | 4.0 | 22,96 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 568.621,10 | 4.0 | 45,05 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 562.762,20 | 4.0 | 103,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 556.076,92 | 4.0 | 2,57 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 553.774,02 | 4.0 | 1,87 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 553.002,67 | 4.0 | 32,53 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 548.618,77 | 4.0 | 6,47 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 531.432,38 | 4.0 | 17,32 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 528.897,29 | 4.0 | 91,27 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 527.926,48 | 4.0 | 25,14 |
| SM | SM INVESTMENTS CORP | Industrie | 525.777,08 | 4.0 | 9,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 524.880,24 | 4.0 | 19,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 524.529,72 | 4.0 | 0,65 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 520.717,19 | 4.0 | 2,83 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 505.033,20 | 4.0 | 12,27 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 502.133,98 | 4.0 | 0,98 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 499.952,13 | 4.0 | 3,28 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 498.442,41 | 4.0 | 73,30 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 496.681,41 | 4.0 | 2,71 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 495.296,68 | 4.0 | 83,95 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 492.438,76 | 4.0 | 11,88 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 491.955,60 | 4.0 | 4,56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 482.179,29 | 4.0 | 0,73 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 480.164,36 | 4.0 | 10,52 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 478.458,42 | 4.0 | 1,62 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 477.345,46 | 4.0 | 7,56 |
| 358 | JIANGXI COPPER LTD H | Materialien | 473.181,29 | 4.0 | 4,51 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 468.814,51 | 3.0 | 92,40 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 464.762,27 | 3.0 | 4,47 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 464.265,17 | 3.0 | 0,63 |
| 6669 | WIWYNN CORPORATION CORP | IT | 463.309,49 | 3.0 | 154,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 462.723,34 | 3.0 | 14,11 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 458.071,44 | 3.0 | 60,89 |
| 601988 | BANK OF CHINA LTD A | Financials | 456.507,30 | 3.0 | 0,85 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 454.389,01 | 3.0 | 3,99 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 448.948,84 | 3.0 | 5,31 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 448.503,66 | 3.0 | 1,06 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 437.643,22 | 3.0 | 1,40 |
| 5289 | INNODISK CORP | IT | 437.096,34 | 3.0 | 54,64 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 433.658,62 | 3.0 | 11,66 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 432.535,15 | 3.0 | 35,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 431.736,22 | 3.0 | 2,24 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 431.529,92 | 3.0 | 4,94 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 429.347,55 | 3.0 | 14,08 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 428.528,72 | 3.0 | 0,71 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 426.597,84 | 3.0 | 32,56 |
| 601857 | PETROCHINA LTD A | Energie | 426.487,57 | 3.0 | 1,70 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 419.621,96 | 3.0 | 1,62 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 419.492,59 | 3.0 | 191,03 |
| 6139 | L & K ENGINEERING LTD | Industrie | 419.536,69 | 3.0 | 23,31 |
| 000001 | PING AN BANK LTD A | Financials | 418.338,48 | 3.0 | 1,59 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 416.729,53 | 3.0 | 4,04 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 416.048,15 | 3.0 | 263,66 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 414.499,94 | 3.0 | 12,95 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 406.538,46 | 3.0 | 2,67 |
| 2451 | TRANSCEND INFORMATION INC | IT | 406.556,45 | 3.0 | 9,68 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 406.481,85 | 3.0 | 1,16 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 405.763,67 | 3.0 | 1,02 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 404.971,28 | 3.0 | 50,47 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 401.414,12 | 3.0 | 141,94 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 397.031,22 | 3.0 | 14,93 |
| 3081 | LAND MARK CORP | IT | 393.197,21 | 3.0 | 78,64 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 392.876,64 | 3.0 | 121,86 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 390.136,15 | 3.0 | 14,78 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 383.549,40 | 3.0 | 6,48 |
| 095340 | ISC TECHNOLOGY LTD | IT | 381.997,61 | 3.0 | 130,87 |
| 074600 | WONIK QNC CORP | IT | 379.760,55 | 3.0 | 23,94 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 373.944,07 | 3.0 | 0,67 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 373.732,96 | 3.0 | 59,32 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 373.508,90 | 3.0 | 2,92 |
| 9626 | BILIBILI INC | Kommunikation | 373.453,08 | 3.0 | 19,93 |
| 002142 | BANK OF NINGBO LTD A | Financials | 371.464,52 | 3.0 | 4,61 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 364.564,49 | 3.0 | 3,84 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 359.376,08 | 3.0 | 2,36 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 355.148,24 | 3.0 | 87,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 351.933,56 | 3.0 | 14,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 345.531,62 | 3.0 | 1,97 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 344.884,70 | 3.0 | 36,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 343.464,33 | 3.0 | 61,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 343.218,53 | 3.0 | 4,97 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 341.714,38 | 3.0 | 0,74 |
| 000338 | WEICHAI POWER LTD A | Industrie | 338.808,44 | 3.0 | 4,86 |
| 028050 | SAMSUNG E&A LTD | Industrie | 336.467,35 | 2.0 | 32,67 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 328.013,53 | 2.0 | 107,05 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 322.327,39 | 2.0 | 0,63 |
| 006260 | LS CORP | Industrie | 321.517,59 | 2.0 | 358,84 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 318.190,52 | 2.0 | 1,65 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 316.560,18 | 2.0 | 2,06 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 316.605,91 | 2.0 | 6,07 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 316.243,79 | 2.0 | 49,41 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 316.337,64 | 2.0 | 16,48 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 316.172,23 | 2.0 | 3,65 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 313.610,31 | 2.0 | 104,54 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 310.377,94 | 2.0 | 8,79 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 310.388,93 | 2.0 | 1,85 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 303.402,67 | 2.0 | 53,23 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 297.502,95 | 2.0 | 4,75 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 297.250,78 | 2.0 | 5,72 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 294.980,77 | 2.0 | 33,44 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 293.715,95 | 2.0 | 1,57 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 290.489,25 | 2.0 | 1,46 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 288.412,89 | 2.0 | 69,05 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 284.844,13 | 2.0 | 5,99 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 283.859,96 | 2.0 | 11,83 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 279.236,91 | 2.0 | 23,08 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 277.793,74 | 2.0 | 1,09 |
| RA | REGIONAL SAB DE CV | Financials | 274.820,17 | 2.0 | 8,03 |
| 000776 | GF SECURITIES LTD A | Financials | 273.497,32 | 2.0 | 2,86 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 272.471,99 | 2.0 | 14,06 |
| 247540 | ECOPRO BM LTD | Industrie | 271.485,82 | 2.0 | 120,98 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 268.412,60 | 2.0 | 2,55 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 267.051,53 | 2.0 | 2,06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 262.182,34 | 2.0 | 44,04 |
| DRD | DRDGOLD LTD | Materialien | 258.985,59 | 2.0 | 2,58 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 254.753,98 | 2.0 | 1,77 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 254.323,31 | 2.0 | 11,15 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 254.346,49 | 2.0 | 6,52 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 252.565,06 | 2.0 | 2,90 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 251.589,70 | 2.0 | 4,34 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 250.469,16 | 2.0 | 0,89 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 248.637,39 | 2.0 | 5,19 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 248.473,12 | 2.0 | 15,46 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 243.217,03 | 2.0 | 3,95 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 233.576,50 | 2.0 | 14,16 |
| QEWS | NEBRAS ENERGY | Versorger | 232.665,75 | 2.0 | 4,04 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 230.785,56 | 2.0 | 25,72 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 228.556,33 | 2.0 | 2,78 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 226.064,87 | 2.0 | 4,76 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 224.946,29 | 2.0 | 23,19 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 223.843,74 | 2.0 | 2,45 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 223.580,97 | 2.0 | 13,80 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 217.368,19 | 2.0 | 7,37 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 216.246,43 | 2.0 | 4,12 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 215.756,82 | 2.0 | 20,35 |
| 000210 | DL LTD | Materialien | 215.235,63 | 2.0 | 36,48 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 214.031,51 | 2.0 | 8,08 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 213.518,29 | 2.0 | 4,52 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 210.895,57 | 2.0 | 8,86 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 210.635,57 | 2.0 | 19,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 208.080,89 | 2.0 | 0,07 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 207.680,10 | 2.0 | 30,23 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 206.179,94 | 2.0 | 82,47 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 203.163,65 | 2.0 | 1,31 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 201.253,73 | 1.0 | 12,58 |
| 166090 | HANA MATERIALS INC | IT | 199.572,85 | 1.0 | 47,29 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 199.422,20 | 1.0 | 2,09 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 197.143,25 | 1.0 | 4,40 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 195.010,01 | 1.0 | 5,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 194.752,63 | 1.0 | 1,09 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 194.426,69 | 1.0 | 5,09 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 193.519,35 | 1.0 | 12,90 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 191.554,11 | 1.0 | 3,46 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 191.068,46 | 1.0 | 15,04 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 189.253,11 | 1.0 | 5,57 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 188.654,84 | 1.0 | 2,74 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 187.224,12 | 1.0 | 23,11 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 185.609,52 | 1.0 | 0,73 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 185.300,63 | 1.0 | 8,61 |
| 763 | ZTE CORP H | IT | 184.930,97 | 1.0 | 3,16 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 184.601,51 | 1.0 | 2,27 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 183.657,54 | 1.0 | 70,31 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 181.354,61 | 1.0 | 2,24 |
| 601009 | BANK OF NANJING LTD A | Financials | 181.151,52 | 1.0 | 1,62 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 180.694,76 | 1.0 | 32,85 |
| BSOFT | BIRLASOFT LTD | IT | 179.549,75 | 1.0 | 3,32 |
| 688072 | PIOTECH INC A | IT | 177.228,68 | 1.0 | 81,37 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 176.751,74 | 1.0 | 0,72 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 174.778,76 | 1.0 | 5,22 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 173.744,84 | 1.0 | 11,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 172.935,91 | 1.0 | 0,01 |
| 000063 | ZTE CORP A | IT | 172.801,39 | 1.0 | 5,52 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 172.347,16 | 1.0 | 43,98 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 169.966,20 | 1.0 | 2,14 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 169.261,47 | 1.0 | 2,94 |
| 002352 | S.F. HOLDING LTD A | Industrie | 168.696,93 | 1.0 | 5,17 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 165.341,92 | 1.0 | 0,75 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 164.492,24 | 1.0 | 1,42 |
| 601066 | CHINA SECURITIES LTD A | Financials | 163.351,49 | 1.0 | 3,27 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 162.511,57 | 1.0 | 33,86 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 159.197,26 | 1.0 | 1,71 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 159.213,01 | 1.0 | 2,45 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 159.158,91 | 1.0 | 45,96 |
| 600176 | CHINA JUSHI LTD A | Materialien | 151.479,91 | 1.0 | 5,12 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 151.053,21 | 1.0 | 48,73 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 143.529,95 | 1.0 | 102,52 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 135.526,60 | 1.0 | 1,34 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 135.542,15 | 1.0 | 2,85 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 135.236,41 | 1.0 | 9,73 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 135.079,66 | 1.0 | 2,56 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 135.115,14 | 1.0 | 19,03 |
| 300014 | EVE ENERGY LTD A | Industrie | 133.503,92 | 1.0 | 9,60 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 133.112,55 | 1.0 | 4,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 132.226,73 | 1.0 | 0,66 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 132.015,86 | 1.0 | 7,33 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 130.713,45 | 1.0 | 1,31 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 129.112,58 | 1.0 | 10,44 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 126.922,64 | 1.0 | 39,66 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 125.601,57 | 1.0 | 55,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 124.357,70 | 1.0 | 0,58 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 124.191,12 | 1.0 | 1,38 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 123.556,16 | 1.0 | 297,01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 122.511,12 | 1.0 | 16,57 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 120.759,28 | 1.0 | 2,40 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 120.291,22 | 1.0 | 7,91 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 117.513,39 | 1.0 | 4,70 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 115.271,63 | 1.0 | 0,95 |
| WEGE3 | WEG SA | Industrie | 106.947,80 | 1.0 | 8,28 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 102.869,53 | 1.0 | 1,25 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 102.869,53 | 1.0 | 1,25 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 102.869,53 | 1.0 | 1,25 |
| STLTIN | TALWANDI SABO | Versorger | 102.869,53 | 1.0 | 1,25 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 102.959,35 | 1.0 | 0,95 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 61.114,10 | 0.0 | 26,65 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 51.818,23 | 0.0 | 7,85 |
| THB | THB CASH | Cash und/oder Derivate | 43.855,46 | 0.0 | 3,06 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 32.913,66 | 0.0 | 5,96 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.614,30 | 0.0 | 2,49 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.966,11 | 0.0 | 323,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,24 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.210,13 | 0.0 | 1,62 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 10.931,41 | 0.0 | 3,43 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.745,42 | 0.0 | 6,72 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 9.933,34 | 0.0 | 155,21 |
| 032830 | SAMSUNG LIFE LTD | Financials | 9.933,34 | 0.0 | 206,94 |
| INR | INR CASH | Cash und/oder Derivate | 9.387,15 | 0.0 | 1,04 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.639,10 | 0.0 | 0,17 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.590,21 | 0.0 | 11,45 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.270,75 | 0.0 | 1,51 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.005,05 | 0.0 | 5,75 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.672,48 | 0.0 | 2,09 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.557,52 | 0.0 | 4,10 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.495,47 | 0.0 | 2,03 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.245,89 | 0.0 | 14,66 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.244,72 | 0.0 | 46,83 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.259,80 | 0.0 | 2,21 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.691,03 | 0.0 | 0,11 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.221,67 | 0.0 | 43,98 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.712,16 | 0.0 | 1,70 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.510,39 | 0.0 | 0,78 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.938,34 | 0.0 | 9,32 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.739,47 | 0.0 | 21,74 |
| 035760 | CJ ENM LTD | Kommunikation | 1.557,72 | 0.0 | 28,32 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.364,97 | 0.0 | 0,17 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.017,21 | 0.0 | 0,32 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 658,42 | 0.0 | 0,08 |
| 251270 | NETMARBLE CORP | Kommunikation | 342,25 | 0.0 | 28,52 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 235,88 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 318,31 | 0.0 | 0,26 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 132,78 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,01 | 0.0 | 27,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,77 |
| AED | AED CASH | Cash und/oder Derivate | 0,25 | 0.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,37 | 0.0 | 25,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 10,88 | 0.0 | 115,96 |
| 030200 | KT CORP | Kommunikation | 37,28 | 0.0 | 37,28 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,20 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -110.199,83 | -1.0 | 100,00 |
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