Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 627 securities.
Note: The data shown here is as of date Juni 09, 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 | 137.370.369,20 | 962.0 | 72,61 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 133.101.400,00 | 932.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 120.236.045,35 | 842.0 | 192,55 |
| 000660 | SK HYNIX INC | IT | 87.144.040,66 | 610.0 | 1.245,24 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 49.677.850,09 | 348.0 | 56,96 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.869.029,94 | 209.0 | 15,16 |
| 2454 | MEDIATEK INC | IT | 24.078.268,85 | 169.0 | 128,76 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.762.535,99 | 131.0 | 71,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.227.530,13 | 107.0 | 8,53 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.078.431,97 | 106.0 | 1,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.870.000,00 | 97.0 | 100,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.418.449,19 | 80.0 | 17,80 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.403.998,86 | 73.0 | 17,08 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.241.084,14 | 72.0 | 0,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.196.089,50 | 71.0 | 7,25 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.211.878,88 | 65.0 | 0,88 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.655.707,89 | 61.0 | 7,23 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.650.584,95 | 61.0 | 7,96 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.870.834,39 | 55.0 | 1.084,29 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.506.204,85 | 53.0 | 7,44 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.478.811,34 | 52.0 | 11,59 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.369.151,82 | 52.0 | 1,96 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.339.018,31 | 51.0 | 84,03 |
| 402340 | SK SQUARE LTD | Industrie | 6.456.738,67 | 45.0 | 728,50 |
| 1810 | XIAOMI CORP | IT | 6.302.927,29 | 44.0 | 3,49 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.239.678,57 | 44.0 | 3,83 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.074.429,60 | 43.0 | 9,73 |
| USD | USD CASH | Cash und/oder Derivate | 5.997.464,20 | 42.0 | 100,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.786.811,24 | 41.0 | 14,48 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.763.854,47 | 40.0 | 10,29 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.665.475,02 | 40.0 | 76,56 |
| 2360 | CHROMA ATE INC | IT | 5.658.198,61 | 40.0 | 77,51 |
| 2382 | QUANTA COMPUTER INC | IT | 5.455.313,36 | 38.0 | 11,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.417.001,49 | 38.0 | 14,96 |
| 857 | PETROCHINA LTD H | Energie | 5.328.221,42 | 37.0 | 1,36 |
| 3702 | WPG HOLDINGS LTD | IT | 5.313.043,75 | 37.0 | 3,42 |
| 2383 | ELITE MATERIAL LTD | IT | 5.281.723,56 | 37.0 | 150,91 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.279.894,56 | 37.0 | 11,72 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.213.097,45 | 37.0 | 416,38 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.118.041,95 | 36.0 | 27,01 |
| 2327 | YAGEO CORP | IT | 5.084.437,98 | 36.0 | 23,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.046.189,38 | 35.0 | 3,01 |
| 9999 | NETEASE INC | Kommunikation | 4.890.939,95 | 34.0 | 23,95 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.841.912,11 | 34.0 | 28,82 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.691.190,66 | 33.0 | 2,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.677.839,73 | 33.0 | 3,67 |
| GFI | GOLD FIELDS LTD | Materialien | 4.653.572,32 | 33.0 | 35,99 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.611.654,74 | 32.0 | 10,90 |
| 992 | LENOVO GROUP LTD | IT | 4.575.657,81 | 32.0 | 3,13 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.566.139,44 | 32.0 | 1,11 |
| INR | INR CASH | Cash und/oder Derivate | 4.549.413,78 | 32.0 | 1,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.435.445,60 | 31.0 | 554,43 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.412.567,69 | 31.0 | 98,72 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.258.295,42 | 30.0 | 10,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.241.491,85 | 30.0 | 11,24 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.210.550,49 | 29.0 | 47,47 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.154.959,80 | 29.0 | 82,62 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.138.694,68 | 29.0 | 26,70 |
| PKN | ORLEN SA | Energie | 4.094.436,38 | 29.0 | 39,39 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.051.048,75 | 28.0 | 1,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.000.887,93 | 28.0 | 14,88 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.841.041,18 | 27.0 | 3,16 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.789.933,25 | 27.0 | 18,86 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.722.034,00 | 26.0 | 11,60 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.702.909,95 | 26.0 | 2,89 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.687.913,47 | 26.0 | 103,87 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.586.871,96 | 25.0 | 5,53 |
| 7769 | HONPRECISION INC | IT | 3.561.011,10 | 25.0 | 222,56 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.454.023,43 | 24.0 | 3,51 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.353.901,84 | 23.0 | 53,61 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.296.656,02 | 23.0 | 15,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.248.378,63 | 23.0 | 2,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.216.925,88 | 23.0 | 63,27 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.213.788,39 | 23.0 | 13,91 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.200.932,48 | 22.0 | 170,48 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.194.407,01 | 22.0 | 6,44 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.146.255,81 | 22.0 | 15,42 |
| CPI | CAPITEC LTD | Finanzwesen | 3.124.863,92 | 22.0 | 263,32 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.089.626,37 | 22.0 | 81,31 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.071.740,30 | 22.0 | 9,41 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.035.206,90 | 21.0 | 2,94 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.005.430,11 | 21.0 | 9,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 2.986.723,83 | 21.0 | 6,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.944.530,10 | 21.0 | 70,81 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.942.454,64 | 21.0 | 0,74 |
| MTN | MTN GROUP LTD | Kommunikation | 2.923.646,85 | 20.0 | 12,97 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.850.127,55 | 20.0 | 12,24 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.796.160,00 | 20.0 | 5.140,00 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.795.389,98 | 20.0 | 10,50 |
| 6223 | MPI CORP | IT | 2.791.609,98 | 20.0 | 174,48 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.788.964,60 | 20.0 | 87,16 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.720.245,49 | 19.0 | 2,63 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.676.430,43 | 19.0 | 4,45 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.667.283,35 | 19.0 | 55,91 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.651.761,34 | 19.0 | 1,21 |
| 1560 | KINIK | Industrie | 2.648.644,37 | 19.0 | 20,53 |
| OTP | OTP BANK | Finanzwesen | 2.648.188,58 | 19.0 | 130,95 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.645.604,95 | 19.0 | 0,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.624.616,41 | 18.0 | 4,38 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.620.802,16 | 18.0 | 1,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.620.026,54 | 18.0 | 2,32 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.617.730,17 | 18.0 | 7,43 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.612.532,86 | 18.0 | 9,35 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.582.382,88 | 18.0 | 3,32 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.577.087,00 | 18.0 | 14,80 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.557.657,63 | 18.0 | 134,61 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.501.600,81 | 18.0 | 2,70 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.476.580,33 | 17.0 | 266,18 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.474.991,30 | 17.0 | 4,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.451.670,37 | 17.0 | 0,53 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.416.748,31 | 17.0 | 73,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.372.149,01 | 17.0 | 9,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.357.456,73 | 17.0 | 2,18 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.341.392,95 | 16.0 | 5,38 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.329.946,35 | 16.0 | 16,64 |
| 2395 | ADVANTECH LTD | IT | 2.324.527,82 | 16.0 | 14,90 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.270.654,37 | 16.0 | 20,81 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.234.818,49 | 16.0 | 98,65 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.222.812,19 | 16.0 | 0,97 |
| 006400 | SAMSUNG SDI LTD | IT | 2.213.704,75 | 16.0 | 327,76 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.178.018,44 | 15.0 | 174,63 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.174.507,10 | 15.0 | 3,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.170.978,46 | 15.0 | 1,04 |
| 3264 | ARDENTEC CORP | IT | 2.129.425,16 | 15.0 | 6,68 |
| 035420 | NAVER CORP | Kommunikation | 2.122.156,19 | 15.0 | 181,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.115.409,71 | 15.0 | 12,76 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.077.196,24 | 15.0 | 4,93 |
| EUROB | EUROBANK SA | Finanzwesen | 2.057.298,56 | 14.0 | 4,56 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.028.302,00 | 14.0 | 13,20 |
| 005490 | POSCO | Materialien | 1.998.460,24 | 14.0 | 233,93 |
| 3993 | CMOC GROUP LTD | Materialien | 1.997.366,20 | 14.0 | 2,16 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.993.103,23 | 14.0 | 71,18 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.987.013,19 | 14.0 | 10,74 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.955.247,45 | 14.0 | 244,68 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.935.570,58 | 14.0 | 7,20 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.911.191,60 | 13.0 | 2,62 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.905.430,35 | 13.0 | 100,00 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.903.508,49 | 13.0 | 20,69 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.902.132,73 | 13.0 | 63,90 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.892.397,65 | 13.0 | 2,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.877.193,46 | 13.0 | 57,94 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.865.746,72 | 13.0 | 39,81 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.861.621,69 | 13.0 | 4,95 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.853.566,61 | 13.0 | 398,79 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.851.302,19 | 13.0 | 100,00 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.761.428,71 | 12.0 | 6,36 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.756.356,42 | 12.0 | 5,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.742.489,82 | 12.0 | 579,29 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.737.467,49 | 12.0 | 7,72 |
| PZU | PZU SA | Finanzwesen | 1.720.362,88 | 12.0 | 17,18 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.713.846,49 | 12.0 | 0,20 |
| INFY | INFOSYS LTD | IT | 1.709.754,38 | 12.0 | 12,41 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.707.783,60 | 12.0 | 5,14 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.702.045,88 | 12.0 | 9,76 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.689.177,34 | 12.0 | 127,72 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.663.324,83 | 12.0 | 4,64 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.659.219,56 | 12.0 | 3,88 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.658.261,89 | 12.0 | 4,56 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.656.864,75 | 12.0 | 18,95 |
| 6414 | ENNOCONN CORP | IT | 1.647.632,00 | 12.0 | 11,77 |
| 034730 | SK INC | Industrie | 1.647.437,53 | 12.0 | 372,72 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.645.241,15 | 12.0 | 2,82 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.619.813,81 | 11.0 | 186,19 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.604.048,01 | 11.0 | 0,18 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.600.888,99 | 11.0 | 3,08 |
| 051910 | LG CHEM LTD | Materialien | 1.599.509,33 | 11.0 | 209,17 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.594.387,67 | 11.0 | 2,48 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.591.714,39 | 11.0 | 13,84 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.589.273,15 | 11.0 | 13,06 |
| 2351 | SDI CORP | IT | 1.574.741,37 | 11.0 | 5,79 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.567.552,93 | 11.0 | 48,39 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.565.400,90 | 11.0 | 18,90 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.563.034,56 | 11.0 | 2,80 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.561.641,09 | 11.0 | 233,60 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.548.925,94 | 11.0 | 43,03 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.532.858,20 | 11.0 | 71,80 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.526.859,44 | 11.0 | 10,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.525.975,50 | 11.0 | 0,92 |
| 3231 | WISTRON CORP | IT | 1.525.910,34 | 11.0 | 5,17 |
| 2356 | INVENTEC CORP | IT | 1.523.717,93 | 11.0 | 2,19 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.518.764,80 | 11.0 | 26,72 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.518.616,40 | 11.0 | 0,14 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.504.871,40 | 11.0 | 15,90 |
| ALOS3 | ALLOS SA | Immobilien | 1.494.743,38 | 10.0 | 5,19 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.480.242,97 | 10.0 | 10,42 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.469.565,88 | 10.0 | 17,49 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.448.293,50 | 10.0 | 4,48 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.443.213,76 | 10.0 | 2.082,56 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.432.126,18 | 10.0 | 3,18 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.423.834,75 | 10.0 | 83,41 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.422.124,07 | 10.0 | 2,25 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.413.702,63 | 10.0 | 18,56 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.388.860,77 | 10.0 | 0,88 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.381.483,73 | 10.0 | 404,65 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.370.964,33 | 10.0 | 100,00 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.351.346,30 | 9.0 | 71,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.346.883,85 | 9.0 | 9,84 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.345.100,35 | 9.0 | 170,27 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.344.780,00 | 9.0 | 20,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.344.521,86 | 9.0 | 6,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.316.647,53 | 9.0 | 4,01 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.313.681,95 | 9.0 | 0,88 |
| DAC | DANAOS CORP | Industrie | 1.306.305,65 | 9.0 | 129,35 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.303.759,47 | 9.0 | 2,50 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.297.742,96 | 9.0 | 15,95 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.297.288,75 | 9.0 | 12,84 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.277.770,07 | 9.0 | 11,51 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.264.447,08 | 9.0 | 35,88 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.259.748,87 | 9.0 | 4,00 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.258.981,71 | 9.0 | 1,17 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.241.102,15 | 9.0 | 1,96 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.240.244,49 | 9.0 | 29,89 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.223.595,39 | 9.0 | 6,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.216.972,79 | 9.0 | 72,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.216.558,20 | 9.0 | 3,42 |
| ORDS | OOREDOO | Kommunikation | 1.212.178,39 | 8.0 | 3,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.206.791,21 | 8.0 | 0,65 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.198.928,75 | 8.0 | 253,15 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.184.610,67 | 8.0 | 1,23 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.184.526,18 | 8.0 | 4,58 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.173.083,62 | 8.0 | 195,51 |
| SIME | SIME DARBY | Industrie | 1.169.860,07 | 8.0 | 0,50 |
| 6669 | WIWYNN CORPORATION | IT | 1.168.179,95 | 8.0 | 166,88 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.165.855,74 | 8.0 | 19,36 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.131.666,65 | 8.0 | 7,98 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.130.575,15 | 8.0 | 5,68 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.117.714,26 | 8.0 | 1,38 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.115.638,29 | 8.0 | 17,74 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.115.141,82 | 8.0 | 3,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.113.606,88 | 8.0 | 101,24 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.112.855,52 | 8.0 | 0,85 |
| 036460 | KOREA GAS CORP | Versorger | 1.112.614,99 | 8.0 | 22,02 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.111.622,92 | 8.0 | 42,80 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.106.291,13 | 8.0 | 0,71 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.098.680,10 | 8.0 | 1,89 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.098.439,38 | 8.0 | 436,58 |
| ECOPETROL | ECOPETROL SA | Energie | 1.092.914,58 | 8.0 | 0,76 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.090.108,02 | 8.0 | 0,77 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.089.563,10 | 8.0 | 4,54 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.074.812,50 | 8.0 | 809,96 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.073.695,84 | 8.0 | 1,76 |
| 078930 | GS HOLDINGS | Industrie | 1.072.332,91 | 8.0 | 45,55 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.069.512,92 | 7.0 | 135,54 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.060.924,50 | 7.0 | 44,15 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.054.636,34 | 7.0 | 29,30 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.052.864,69 | 7.0 | 40,49 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.040.494,80 | 7.0 | 9,13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.039.871,13 | 7.0 | 15,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.032.858,76 | 7.0 | 18,80 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.018.380,84 | 7.0 | 35,12 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.014.642,83 | 7.0 | 22,18 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.010.028,79 | 7.0 | 4,95 |
| 011070 | LG INNOTEK LTD | IT | 1.003.919,46 | 7.0 | 713,52 |
| 5110 | SAUDI ENERGY | Versorger | 1.003.180,64 | 7.0 | 4,40 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 989.194,29 | 7.0 | 1,29 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 984.131,89 | 7.0 | 4,69 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 966.813,25 | 7.0 | 120,85 |
| 240810 | WONIK IPS LTD | IT | 957.165,93 | 7.0 | 68,35 |
| DSY | DISCOVERY LTD | Finanzwesen | 946.778,39 | 7.0 | 16,43 |
| IQCD | INDUSTRIES QATAR | Industrie | 945.149,88 | 7.0 | 3,10 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 932.804,31 | 7.0 | 4,22 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 921.866,63 | 6.0 | 1,32 |
| AED | AED CASH | Cash und/oder Derivate | 908.540,83 | 6.0 | 27,23 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 901.851,42 | 6.0 | 10,39 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 897.845,55 | 6.0 | 4,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 894.681,89 | 6.0 | 3,20 |
| 3023 | SINBON ELECTRONICS LTD | IT | 887.642,76 | 6.0 | 10,20 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 887.165,74 | 6.0 | 8,25 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 885.238,39 | 6.0 | 17,01 |
| 3036 | WT MICROELECTRONICS LTD | IT | 877.914,52 | 6.0 | 7,91 |
| 036570 | NC CORP | Kommunikation | 865.381,68 | 6.0 | 173,98 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 862.922,43 | 6.0 | 1,73 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 861.905,67 | 6.0 | 5,77 |
| ZAIN | MOBILE TEL | Kommunikation | 858.465,05 | 6.0 | 1,91 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 858.372,00 | 6.0 | 15,35 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 853.199,88 | 6.0 | 1,04 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 843.833,18 | 6.0 | 8,18 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 840.425,20 | 6.0 | 10,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 832.717,44 | 6.0 | 30,99 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 827.834,80 | 6.0 | 7,87 |
| MISC | MISC | Industrie | 825.103,72 | 6.0 | 2,00 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 811.382,83 | 6.0 | 9,78 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 808.850,78 | 6.0 | 1,75 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 807.292,96 | 6.0 | 2,18 |
| 2618 | JD LOGISTICS INC | Industrie | 806.920,86 | 6.0 | 1,62 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 803.408,46 | 6.0 | 0,07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 801.261,14 | 6.0 | 184,33 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 800.965,77 | 6.0 | 0,81 |
| 039030 | EO TECHNICS LTD | IT | 794.989,41 | 6.0 | 258,37 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 790.895,49 | 6.0 | 106,88 |
| IDR | IDR CASH | Cash und/oder Derivate | 770.894,22 | 5.0 | 0,01 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 770.355,46 | 5.0 | 2,47 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 768.060,13 | 5.0 | 0,64 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 766.486,40 | 5.0 | 5,74 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 761.302,16 | 5.0 | 16,20 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 753.329,78 | 5.0 | 2,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 751.760,34 | 5.0 | 67,18 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 743.800,79 | 5.0 | 1,00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 739.368,24 | 5.0 | 1,05 |
| 267250 | HD HYUNDAI LTD | Energie | 734.473,66 | 5.0 | 161,60 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 728.512,37 | 5.0 | 1,85 |
| TITC | TITAN SA | Materialien | 695.676,09 | 5.0 | 56,37 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 694.434,38 | 5.0 | 16,12 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 690.989,71 | 5.0 | 2,30 |
| 064350 | HYUNDAI-ROTEM | Industrie | 689.668,65 | 5.0 | 114,03 |
| 281820 | KC TECH LTD | IT | 689.690,16 | 5.0 | 38,38 |
| 3227 | PIXART IMAGING INC | IT | 687.557,34 | 5.0 | 6,68 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 686.410,75 | 5.0 | 3,75 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 684.939,08 | 5.0 | 1,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 683.232,62 | 5.0 | 1,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 680.425,28 | 5.0 | 115,42 |
| 002380 | KCC CORP | Materialien | 679.857,95 | 5.0 | 317,99 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 672.336,85 | 5.0 | 16,91 |
| 000150 | DOOSAN CORP | Industrie | 661.163,13 | 5.0 | 1.028,25 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 660.228,64 | 5.0 | 4,06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 659.622,26 | 5.0 | 131,92 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 657.059,70 | 5.0 | 14,28 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 653.813,79 | 5.0 | 2,76 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 649.169,28 | 5.0 | 1,73 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 647.612,94 | 5.0 | 86,35 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 642.824,10 | 5.0 | 155,08 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 640.287,21 | 4.0 | 2,78 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 636.934,38 | 4.0 | 1,44 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 632.786,44 | 4.0 | 24,86 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 630.478,11 | 4.0 | 1,92 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 627.623,71 | 4.0 | 1,45 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 624.735,60 | 4.0 | 270,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 620.490,18 | 4.0 | 6,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 617.185,00 | 4.0 | 13,70 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 616.091,16 | 4.0 | 2,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 614.891,66 | 4.0 | 2,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 613.929,08 | 4.0 | 19,32 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 612.766,07 | 4.0 | 2,73 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 609.401,41 | 4.0 | 0,97 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 608.175,87 | 4.0 | 5,53 |
| ANTM | PT ANTAM TBK | Materialien | 605.390,37 | 4.0 | 0,14 |
| 131290 | TSE LTD | IT | 591.369,56 | 4.0 | 120,61 |
| 058470 | LEENO INDUSTRIAL INC | IT | 582.582,74 | 4.0 | 55,45 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 579.433,69 | 4.0 | 38,28 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 576.529,94 | 4.0 | 44,02 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 568.207,40 | 4.0 | 100,39 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 561.710,44 | 4.0 | 1,28 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 558.686,51 | 4.0 | 9,75 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 558.221,68 | 4.0 | 3,67 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 553.326,69 | 4.0 | 17,82 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 550.488,91 | 4.0 | 2,88 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 547.056,12 | 4.0 | 8,94 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 539.419,32 | 4.0 | 1,01 |
| 2338 | WEICHAI POWER LTD H | Industrie | 537.848,05 | 4.0 | 4,76 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 536.907,62 | 4.0 | 12,21 |
| 086520 | ECOPRO LTD | Industrie | 533.249,14 | 4.0 | 68,55 |
| SM | SM INVESTMENTS CORP | Industrie | 529.208,57 | 4.0 | 9,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 528.494,50 | 4.0 | 7,91 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 524.389,91 | 4.0 | 5,63 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 521.452,07 | 4.0 | 22,48 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 521.085,77 | 4.0 | 5,73 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 514.228,40 | 4.0 | 12,04 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 511.428,70 | 4.0 | 4,57 |
| 6285 | WISTRON NEWEB CORP | IT | 510.503,34 | 4.0 | 8,65 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 504.101,26 | 4.0 | 150,52 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 501.449,85 | 4.0 | 0,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 498.054,68 | 3.0 | 0,73 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 488.109,94 | 3.0 | 5,55 |
| 074600 | WONIK QNC CORP | IT | 485.216,89 | 3.0 | 19,45 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 483.603,29 | 3.0 | 0,78 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 483.096,24 | 3.0 | 5,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 479.182,30 | 3.0 | 2,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 463.678,97 | 3.0 | 13,63 |
| 5289 | INNODISK CORP | IT | 458.097,38 | 3.0 | 57,26 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 451.731,62 | 3.0 | 0,69 |
| 358 | JIANGXI COPPER LTD H | Materialien | 449.391,32 | 3.0 | 4,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 449.252,91 | 3.0 | 27,21 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 447.737,54 | 3.0 | 44,33 |
| 3008 | LARGAN PRECISION LTD | IT | 447.340,95 | 3.0 | 111,84 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 446.929,67 | 3.0 | 26,29 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 445.497,63 | 3.0 | 9,41 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 444.267,15 | 3.0 | 6,77 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 444.310,20 | 3.0 | 3,74 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 443.414,63 | 3.0 | 1,63 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 440.227,76 | 3.0 | 69,88 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 437.461,32 | 3.0 | 5,02 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 435.641,61 | 3.0 | 48,81 |
| 035720 | KAKAO CORP | Kommunikation | 434.229,56 | 3.0 | 25,15 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 430.997,50 | 3.0 | 1,66 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 426.340,98 | 3.0 | 1,03 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 425.791,52 | 3.0 | 72,76 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 423.015,08 | 3.0 | 1,30 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 422.738,22 | 3.0 | 3,95 |
| 601857 | PETROCHINA LTD A | Energie | 422.280,70 | 3.0 | 1,61 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 415.058,30 | 3.0 | 4,57 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 413.028,77 | 3.0 | 4,60 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 411.339,36 | 3.0 | 31,40 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 410.285,99 | 3.0 | 122,51 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 410.011,87 | 3.0 | 13,44 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 409.390,35 | 3.0 | 4,82 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 408.210,42 | 3.0 | 10,28 |
| XP | XP CLASS A INC | Finanzwesen | 406.846,86 | 3.0 | 15,26 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 402.774,58 | 3.0 | 0,10 |
| 3665 | BIZLINK HOLDING INC | Industrie | 402.244,77 | 3.0 | 66,28 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 400.365,56 | 3.0 | 75,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 397.496,01 | 3.0 | 22,59 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 396.623,99 | 3.0 | 39,38 |
| 3081 | LAND MARK CORP | IT | 394.666,08 | 3.0 | 78,93 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 393.291,76 | 3.0 | 50,43 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 392.156,65 | 3.0 | 2,49 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 391.824,78 | 3.0 | 12,12 |
| 2451 | TRANSCEND INFORMATION INC | IT | 391.312,60 | 3.0 | 9,32 |
| 003160 | D I CORP | IT | 390.724,92 | 3.0 | 15,31 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 389.925,02 | 3.0 | 92,53 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 389.327,26 | 3.0 | 19,76 |
| 166090 | HANA MATERIALS INC | IT | 384.096,18 | 3.0 | 36,95 |
| 028670 | PAN OCEAN LTD | Industrie | 380.545,56 | 3.0 | 3,18 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 379.885,01 | 3.0 | 4,57 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 376.445,61 | 3.0 | 14,15 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 376.494,52 | 3.0 | 45,23 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 375.133,42 | 3.0 | 165,18 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 370.035,54 | 3.0 | 2,43 |
| KWD | KWD CASH | Cash und/oder Derivate | 369.733,32 | 3.0 | 323,21 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 359.940,80 | 3.0 | 14,47 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 357.679,99 | 3.0 | 9,49 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 357.211,60 | 3.0 | 62,67 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 352.153,78 | 2.0 | 3,71 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 347.673,97 | 2.0 | 1,38 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 347.427,93 | 2.0 | 2,61 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 344.330,70 | 2.0 | 4,65 |
| 095340 | ISC TECHNOLOGY LTD | IT | 344.067,44 | 2.0 | 113,97 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 340.806,69 | 2.0 | 9,30 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 338.999,18 | 2.0 | 17,66 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 338.809,31 | 2.0 | 1,69 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 338.353,00 | 2.0 | 112,78 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 337.585,18 | 2.0 | 0,58 |
| BDO | BDO UNIBANK INC | Finanzwesen | 322.915,10 | 2.0 | 1,87 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 322.091,25 | 2.0 | 3,59 |
| 000338 | WEICHAI POWER LTD A | Industrie | 319.093,68 | 2.0 | 4,42 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 318.023,08 | 2.0 | 1,81 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 315.224,55 | 2.0 | 1,52 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 314.734,03 | 2.0 | 33,07 |
| ENELCHILE | ENEL CHILE SA | Versorger | 312.854,41 | 2.0 | 0,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 309.701,37 | 2.0 | 53,69 |
| 028050 | SAMSUNG E&A LTD | Industrie | 309.193,46 | 2.0 | 28,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 299.040,48 | 2.0 | 6,06 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 298.989,45 | 2.0 | 18,12 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 298.697,27 | 2.0 | 2,21 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 297.005,21 | 2.0 | 46,41 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 295.427,84 | 2.0 | 17,72 |
| 095610 | TES LTD | IT | 291.336,79 | 2.0 | 85,69 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 287.596,13 | 2.0 | 1,48 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 284.858,23 | 2.0 | 1,11 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 273.397,02 | 2.0 | 24,98 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 273.041,17 | 2.0 | 2,60 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 269.864,45 | 2.0 | 4,15 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 269.590,94 | 2.0 | 6,91 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 269.710,10 | 2.0 | 2,75 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 268.536,81 | 2.0 | 2,44 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 268.388,08 | 2.0 | 1,14 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 267.474,51 | 2.0 | 16,51 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 266.415,76 | 2.0 | 30,21 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 265.114,37 | 2.0 | 265,11 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 262.246,15 | 2.0 | 1,39 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 261.854,96 | 2.0 | 21,64 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 256.491,90 | 2.0 | 20,20 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 254.810,50 | 2.0 | 5,06 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 254.439,26 | 2.0 | 0,93 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 249.007,28 | 2.0 | 12,39 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 243.889,81 | 2.0 | 56,36 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 242.580,99 | 2.0 | 0,83 |
| 247540 | ECOPRO BM LTD | Industrie | 241.321,67 | 2.0 | 104,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 240.241,94 | 2.0 | 2,76 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 239.715,37 | 2.0 | 3,98 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 238.568,77 | 2.0 | 2,74 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 233.689,35 | 2.0 | 2,49 |
| QEWS | NEBRAS ENERGY | Versorger | 232.175,78 | 2.0 | 3,89 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 230.049,90 | 2.0 | 21,70 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 229.434,87 | 2.0 | 6,29 |
| 006260 | LS CORP | Industrie | 222.650,77 | 2.0 | 241,75 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 221.898,83 | 2.0 | 15,85 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 220.961,16 | 2.0 | 14,07 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 215.677,86 | 2.0 | 3,37 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 213.457,60 | 1.0 | 29,98 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 211.244,47 | 1.0 | 204,89 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 210.943,99 | 1.0 | 9,25 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 207.634,02 | 1.0 | 7,84 |
| 763 | ZTE CORP H | IT | 205.936,76 | 1.0 | 3,51 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 204.307,54 | 1.0 | 6,93 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 204.111,18 | 1.0 | 21,04 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 203.405,80 | 1.0 | 2,43 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 197.996,59 | 1.0 | 4,86 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 196.973,81 | 1.0 | 2,76 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 195.600,76 | 1.0 | 1,67 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 194.693,85 | 1.0 | 0,73 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 194.478,33 | 1.0 | 8,17 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 191.348,06 | 1.0 | 3,48 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 188.600,20 | 1.0 | 11,79 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 188.236,07 | 1.0 | 0,69 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 186.872,46 | 1.0 | 3,95 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 185.008,80 | 1.0 | 22,02 |
| 688072 | PIOTECH INC A | IT | 182.521,82 | 1.0 | 83,80 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 178.765,97 | 1.0 | 71,51 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 177.719,30 | 1.0 | 0,69 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 177.281,91 | 1.0 | 3,06 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 175.251,53 | 1.0 | 64,91 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 171.374,74 | 1.0 | 10,99 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 170.799,19 | 1.0 | 15,06 |
| 000063 | ZTE CORP A | IT | 169.847,64 | 1.0 | 5,43 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 168.923,48 | 1.0 | 54,49 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 167.709,31 | 1.0 | 77,61 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 166.132,28 | 1.0 | 5,03 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.185,05 | 1.0 | 5,10 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 162.825,55 | 1.0 | 7,30 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 162.483,69 | 1.0 | 29,54 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 162.185,32 | 1.0 | 1,94 |
| 600176 | CHINA JUSHI LTD A | Materialien | 155.168,24 | 1.0 | 5,24 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 152.274,10 | 1.0 | 39,13 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 152.191,58 | 1.0 | 10,01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 151.781,32 | 1.0 | 86,53 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 149.881,70 | 1.0 | 3,56 |
| 6415 | SILERGY CORP | IT | 149.198,01 | 1.0 | 16,58 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 147.281,32 | 1.0 | 42,53 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 147.072,65 | 1.0 | 2,45 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 146.617,13 | 1.0 | 2,00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 146.467,06 | 1.0 | 30,51 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 144.793,58 | 1.0 | 24,13 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 143.001,57 | 1.0 | 1,35 |
| 000988 | HUAGONG TECH LTD A | IT | 142.630,22 | 1.0 | 21,94 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 135.553,15 | 1.0 | 1,46 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 130.522,82 | 1.0 | 4,55 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 129.995,80 | 1.0 | 0,63 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 130.013,48 | 1.0 | 9,23 |
| 2610 | CHINA AIRLINES LTD | Industrie | 128.972,76 | 1.0 | 0,60 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 125.788,06 | 1.0 | 2,38 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 125.452,39 | 1.0 | 2,51 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 125.006,76 | 1.0 | 16,91 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.475,08 | 1.0 | 17,39 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 123.056,41 | 1.0 | 31,40 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 121.374,82 | 1.0 | 86,70 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 115.063,57 | 1.0 | 2,08 |
| WEGE3 | WEG SA | Industrie | 113.923,56 | 1.0 | 8,50 |
| 300014 | EVE ENERGY LTD A | Industrie | 111.327,86 | 1.0 | 8,01 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 103.748,18 | 1.0 | 1,26 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.748,18 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.748,18 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.748,18 | 1.0 | 1,26 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 103.807,77 | 1.0 | 4,15 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 100.621,37 | 1.0 | 31,44 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.312,97 | 1.0 | 6,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 48.354,85 | 0.0 | 5,74 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 44.173,49 | 0.0 | 6,69 |
| KRW | KRW/USD | Cash und/oder Derivate | 30.799,97 | 0.0 | 1,00 |
| 000210 | DL LTD | Materialien | 25.323,23 | 0.0 | 30,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 21.063,48 | 0.0 | 14,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.633,88 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.056,49 | 0.0 | 133,43 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 10.896,48 | 0.0 | 3,29 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.408,86 | 0.0 | 6,51 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.007,92 | 0.0 | 140,75 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 6.955,75 | 0.0 | 1,45 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.866,04 | 0.0 | 3,67 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.269,30 | 0.0 | 1,65 |
| THB | THB CASH | Cash und/oder Derivate | 4.110,21 | 0.0 | 3,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 3.999,35 | 0.0 | 35,71 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.377,55 | 0.0 | 0,74 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.488,41 | 0.0 | 1,56 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.112,17 | 0.0 | 10,15 |
| HUF | HUF/USD | Cash und/oder Derivate | 389,69 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 313,17 | 0.0 | 26,10 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 323,76 | 0.0 | 0,26 |
| KWD | KWD/USD | Cash und/oder Derivate | 243,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 257,95 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 303,41 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 182,94 | 0.0 | 0,04 |
| SAR | SAR/USD | Cash und/oder Derivate | 76,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 93,25 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 99,50 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 163,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 182,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 194,14 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,77 |
| 030200 | KT CORP | Kommunikation | 35,12 | 0.0 | 35,12 |
| PHP | PHP/USD | Cash und/oder Derivate | -69,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -64,22 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -46,82 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,90 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 7,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 20,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 56,72 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.676,30 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.108,50 |
| TWD | TWD/USD | Cash und/oder Derivate | -183,37 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -183,37 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -183,33 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -183,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -169,11 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -159,33 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -146,92 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -142,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -107,60 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -90,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -82,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -79,39 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -71,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -315,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -219,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -456,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -453,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -450,39 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -438,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -363,75 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -358,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -616,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -753,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -725,86 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.190,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.159,00 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -1.398,43 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4.439,66 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -78.847,79 | -1.0 | 1,62 |
| HUF | HUF CASH | Cash und/oder Derivate | -188.301,24 | -1.0 | 0,32 |
| EGP | EGP CASH | Cash und/oder Derivate | -350.358,64 | -2.0 | 1,92 |
| TRY | TRY CASH | Cash und/oder Derivate | -426.558,24 | -3.0 | 2,17 |
| CLP | CLP CASH | Cash und/oder Derivate | -961.294,30 | -7.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.241.121,85 | -9.0 | 24,55 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.177.700,08 | -15.0 | 26,63 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.592.562,02 | -25.0 | 0,07 |
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