Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 616 securities.
Note: The data shown here is as of date Mai 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 139.444.559,32 | 955.0 | 72,21 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 128.439.000,00 | 879.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 122.695.022,10 | 840.0 | 198,72 |
| 000660 | SK HYNIX INC | IT | 93.532.959,82 | 640.0 | 1.363,77 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.493.374,00 | 325.0 | 56,02 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.515.118,26 | 216.0 | 16,28 |
| 2454 | MEDIATEK INC | IT | 24.829.248,12 | 170.0 | 135,68 |
| USD | USD CASH | Cash und/oder Derivate | 19.968.565,86 | 137.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.063.449,39 | 131.0 | 74,76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.836.393,57 | 102.0 | 1,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.297.000,00 | 98.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.023.381,95 | 96.0 | 8,24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.012.215,88 | 82.0 | 19,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.804.059,18 | 67.0 | 0,66 |
| 1120 | AL RAJHI BANK | Financials | 9.297.573,68 | 64.0 | 17,75 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.272.611,70 | 63.0 | 8,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.217.595,75 | 63.0 | 7,74 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.783.697,09 | 60.0 | 7,43 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.341.167,99 | 57.0 | 0,87 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.215.673,60 | 56.0 | 95,30 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.939.988,11 | 54.0 | 7,98 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 7.686.308,44 | 53.0 | 1.044,76 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.407.940,57 | 51.0 | 1,82 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.360.591,07 | 50.0 | 4,15 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.628.730,88 | 45.0 | 96,64 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.506.339,08 | 45.0 | 12,31 |
| 1810 | XIAOMI CORP | IT | 6.359.443,38 | 44.0 | 3,80 |
| 402340 | SK SQUARE LTD | Industrie | 6.055.504,60 | 41.0 | 784,90 |
| 857 | PETROCHINA LTD H | Energie | 5.947.453,92 | 41.0 | 1,39 |
| 3702 | WPG HOLDINGS LTD | IT | 5.940.781,63 | 41.0 | 3,87 |
| 2360 | CHROMA ATE INC | IT | 5.805.723,01 | 40.0 | 79,53 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.658.898,75 | 39.0 | 457,91 |
| 992 | LENOVO GROUP LTD | IT | 5.566.176,44 | 38.0 | 2,32 |
| 2383 | ELITE MATERIAL LTD | IT | 5.385.165,98 | 37.0 | 168,29 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.383.491,38 | 37.0 | 10,39 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.353.524,75 | 37.0 | 28,62 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.334.266,49 | 37.0 | 83,35 |
| 2327 | YAGEO CORP | IT | 5.320.046,45 | 36.0 | 21,03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.315.497,30 | 36.0 | 34,52 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.291.175,33 | 36.0 | 10,06 |
| 2382 | QUANTA COMPUTER INC | IT | 5.205.443,06 | 36.0 | 10,07 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.096.395,25 | 35.0 | 10,82 |
| GFI | GOLD FIELDS LTD | Materialien | 4.936.501,78 | 34.0 | 40,52 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.908.604,26 | 34.0 | 2,52 |
| 9999 | NETEASE INC | Kommunikation | 4.867.441,67 | 33.0 | 24,16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.814.708,74 | 33.0 | 104,54 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.649.534,79 | 32.0 | 11,12 |
| NU | NU HOLDINGS CLASS A | Financials | 4.497.907,48 | 31.0 | 12,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.391.006,70 | 30.0 | 2,64 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.325.341,44 | 30.0 | 129,60 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.323.796,73 | 30.0 | 2,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.269.882,15 | 29.0 | 11,95 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.212.753,06 | 29.0 | 46,68 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.107.424,82 | 28.0 | 15,13 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.069.318,74 | 28.0 | 22,24 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.044.332,36 | 28.0 | 15,24 |
| PKN | ORLEN SA | Energie | 3.988.525,91 | 27.0 | 38,87 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.878.198,39 | 27.0 | 1,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.839.093,99 | 26.0 | 548,44 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.746.452,98 | 26.0 | 52,20 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.697.149,18 | 25.0 | 10,50 |
| FSR | FIRSTRAND LTD | Financials | 3.666.448,51 | 25.0 | 5,72 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.664.102,19 | 25.0 | 3,75 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.536.878,27 | 24.0 | 16,22 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.523.740,54 | 24.0 | 74,83 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.519.046,04 | 24.0 | 189,88 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.436.071,85 | 24.0 | 3,37 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.433.109,75 | 24.0 | 83,65 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.359.583,06 | 23.0 | 11,05 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.325.086,89 | 23.0 | 11,74 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.294.151,33 | 23.0 | 86,69 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.288.434,34 | 23.0 | 0,34 |
| CPI | CAPITEC LTD | Financials | 3.210.338,17 | 22.0 | 274,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.201.977,87 | 22.0 | 63,80 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.176.891,63 | 22.0 | 10,88 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.010.132,18 | 21.0 | 16,10 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.989.172,53 | 20.0 | 83,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.920.692,14 | 20.0 | 7,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.901.620,83 | 20.0 | 1,25 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.899.362,17 | 20.0 | 18,71 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.877.434,59 | 20.0 | 0,74 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.843.856,27 | 19.0 | 1,83 |
| MTN | MTN GROUP LTD | Kommunikation | 2.828.375,94 | 19.0 | 12,72 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.820.751,38 | 19.0 | 1,31 |
| MAYBANK | MALAYAN BANKING | Financials | 2.820.119,55 | 19.0 | 2,76 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.806.949,49 | 19.0 | 16,33 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.806.223,57 | 19.0 | 12,21 |
| 7769 | HONPRECISION INC | IT | 2.764.478,52 | 19.0 | 251,32 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.762.125,41 | 19.0 | 273,15 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.761.111,18 | 19.0 | 7,94 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.751.880,90 | 19.0 | 15,64 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.732.978,16 | 19.0 | 2,46 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.724.343,57 | 19.0 | 3,55 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.723.228,71 | 19.0 | 8,14 |
| 1560 | KINIK | Industrie | 2.714.533,39 | 19.0 | 23,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.712.723,71 | 19.0 | 4,57 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.696.481,64 | 18.0 | 1,30 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.636.619,00 | 18.0 | 2,68 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.597.148,84 | 18.0 | 79,75 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.577.926,51 | 18.0 | 10,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.552.609,39 | 17.0 | 4,33 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.544.020,01 | 17.0 | 23,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.543.508,30 | 17.0 | 5,87 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.516.533,15 | 17.0 | 84,27 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.481.276,04 | 17.0 | 110,99 |
| 005490 | POSCO | Materialien | 2.458.150,40 | 17.0 | 293,76 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.432.119,12 | 17.0 | 3,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.421.225,09 | 17.0 | 18,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.384.331,38 | 16.0 | 9,28 |
| 006400 | SAMSUNG SDI LTD | IT | 2.368.485,69 | 16.0 | 426,68 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.342.163,30 | 16.0 | 16,95 |
| 3993 | CMOC GROUP LTD | Materialien | 2.331.061,50 | 16.0 | 2,52 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.322.710,48 | 16.0 | 14,17 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.316.500,00 | 16.0 | 5.125,00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.311.207,44 | 16.0 | 12,98 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.278.945,28 | 16.0 | 3,21 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.267.541,29 | 16.0 | 762,97 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.238.273,23 | 15.0 | 4,49 |
| INFY | INFOSYS LTD | IT | 2.151.463,87 | 15.0 | 12,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.144.719,30 | 15.0 | 0,95 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.107.047,99 | 14.0 | 5,28 |
| 2351 | SDI CORP | IT | 2.088.915,05 | 14.0 | 6,87 |
| OTP | OTP BANK | Financials | 2.070.798,28 | 14.0 | 132,23 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.040.155,80 | 14.0 | 0,99 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.028.035,30 | 14.0 | 9,60 |
| EUROB | EUROBANK SA | Financials | 2.025.950,13 | 14.0 | 4,55 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.023.354,27 | 14.0 | 441,30 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.017.528,51 | 14.0 | 168,13 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.007.282,16 | 14.0 | 2,75 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.992.237,83 | 14.0 | 79,69 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.988.929,36 | 14.0 | 9,65 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.986.027,01 | 14.0 | 0,93 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.966.577,13 | 13.0 | 9,44 |
| PEO | BANK PEKAO SA | Financials | 1.957.213,89 | 13.0 | 66,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.943.664,31 | 13.0 | 159,17 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.926.142,84 | 13.0 | 21,08 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.924.956,30 | 13.0 | 0,23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.921.736,50 | 13.0 | 59,31 |
| 035420 | NAVER CORP | Kommunikation | 1.918.319,88 | 13.0 | 132,92 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.900.420,10 | 13.0 | 4,89 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.877.044,50 | 13.0 | 495,13 |
| 2395 | ADVANTECH LTD | IT | 1.865.784,41 | 13.0 | 16,22 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.857.951,52 | 13.0 | 4,39 |
| 011070 | LG INNOTEK LTD | IT | 1.853.286,81 | 13.0 | 709,80 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.852.455,42 | 13.0 | 5,53 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.849.846,51 | 13.0 | 13,03 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.839.814,24 | 13.0 | 7,52 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.838.355,76 | 13.0 | 3,20 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.832.082,71 | 13.0 | 11,71 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.830.728,08 | 13.0 | 140,23 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.816.117,38 | 12.0 | 0,17 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.812.655,43 | 12.0 | 45,19 |
| 6223 | MPI CORP | IT | 1.786.572,08 | 12.0 | 198,51 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.770.142,61 | 12.0 | 4,91 |
| 051910 | LG CHEM LTD | Materialien | 1.760.773,60 | 12.0 | 233,28 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.756.620,17 | 12.0 | 54,94 |
| PZU | PZU SA | Financials | 1.754.247,85 | 12.0 | 17,75 |
| 034730 | SK INC | Industrie | 1.752.646,79 | 12.0 | 435,98 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.742.901,01 | 12.0 | 2.548,10 |
| 2356 | INVENTEC CORP | IT | 1.704.674,80 | 12.0 | 1,99 |
| 2618 | JD LOGISTICS INC | Industrie | 1.703.611,92 | 12.0 | 1,73 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.671.300,64 | 11.0 | 9,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.666.096,86 | 11.0 | 19,30 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.663.116,45 | 11.0 | 1,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.662.552,88 | 11.0 | 6,87 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.640.180,95 | 11.0 | 0,56 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.632.526,43 | 11.0 | 187,65 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.626.414,86 | 11.0 | 13,37 |
| ALOS3 | ALLOS SA | Immobilien | 1.623.360,24 | 11.0 | 5,71 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.612.888,32 | 11.0 | 5,62 |
| SBK | STANDARD BANK GROUP | Financials | 1.603.747,29 | 11.0 | 19,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.601.954,94 | 11.0 | 1,88 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.598.914,17 | 11.0 | 16,56 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.597.936,40 | 11.0 | 295,75 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.583.069,96 | 11.0 | 71,71 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.576.070,88 | 11.0 | 15,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.560.981,05 | 11.0 | 14,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.555.056,45 | 11.0 | 3,18 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.522.176,46 | 10.0 | 2,44 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.521.687,95 | 10.0 | 10,64 |
| 3264 | ARDENTEC CORP | IT | 1.506.465,83 | 10.0 | 7,35 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.506.255,87 | 10.0 | 2,38 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.485.278,91 | 10.0 | 7,54 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.475.904,70 | 10.0 | 189,41 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.473.158,47 | 10.0 | 2,89 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.472.695,67 | 10.0 | 2,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.463.293,16 | 10.0 | 3,28 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.453.873,72 | 10.0 | 19,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.444.762,81 | 10.0 | 0,88 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.432.344,70 | 10.0 | 4,49 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.428.026,04 | 10.0 | 1,04 |
| 3008 | LARGAN PRECISION LTD | IT | 1.399.099,72 | 10.0 | 116,59 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.393.317,21 | 10.0 | 6,45 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.392.265,73 | 10.0 | 3,96 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.389.029,61 | 10.0 | 1,20 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.385.517,70 | 9.0 | 23,79 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.357.855,59 | 9.0 | 14,73 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.356.897,28 | 9.0 | 5,57 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.347.513,08 | 9.0 | 2,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.339.556,31 | 9.0 | 4,12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.332.922,44 | 9.0 | 81,22 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.329.760,40 | 9.0 | 1,89 |
| 6285 | WISTRON NEWEB CORP | IT | 1.327.092,84 | 9.0 | 9,69 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.314.737,70 | 9.0 | 0,79 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.302.840,13 | 9.0 | 1,74 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| PBBANK | PUBLIC BANK | Financials | 1.298.844,89 | 9.0 | 1,21 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.295.204,57 | 9.0 | 2,12 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.294.719,47 | 9.0 | 43,13 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.294.216,63 | 9.0 | 20,57 |
| DAC | DANAOS CORP | Industrie | 1.289.839,80 | 9.0 | 129,45 |
| 6414 | ENNOCONN CORP | IT | 1.289.252,25 | 9.0 | 11,31 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.284.060,68 | 9.0 | 162,54 |
| 002380 | KCC CORP | Materialien | 1.277.905,16 | 9.0 | 382,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.277.553,35 | 9.0 | 32,47 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.271.287,08 | 9.0 | 100,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.269.283,04 | 9.0 | 0,69 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.266.650,38 | 9.0 | 20,24 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.240.729,41 | 8.0 | 265,51 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.239.706,91 | 8.0 | 947,06 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.227.600,25 | 8.0 | 10,77 |
| SIME | SIME DARBY | Industrie | 1.227.109,71 | 8.0 | 0,53 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.225.405,21 | 8.0 | 5,11 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.201.248,22 | 8.0 | 4,70 |
| 078930 | GS HOLDINGS | Industrie | 1.189.146,31 | 8.0 | 51,17 |
| ORDS | OOREDOO | Kommunikation | 1.187.598,46 | 8.0 | 3,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.180.959,10 | 8.0 | 12,76 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.180.415,93 | 8.0 | 1,89 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.175.750,81 | 8.0 | 9,00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.174.200,32 | 8.0 | 0,75 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.172.357,42 | 8.0 | 17,80 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.170.217,26 | 8.0 | 3,30 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.159.147,46 | 8.0 | 8,28 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.133.947,97 | 8.0 | 1,52 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.131.161,03 | 8.0 | 27,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.128.242,05 | 8.0 | 1,41 |
| 240810 | WONIK IPS LTD | IT | 1.120.796,20 | 8.0 | 81,08 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.118.566,21 | 8.0 | 18,34 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.086.464,66 | 7.0 | 1,33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.071.389,10 | 7.0 | 5,45 |
| ECOPETROL | ECOPETROL SA | Energie | 1.067.654,70 | 7.0 | 0,75 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.030.103,81 | 7.0 | 22,74 |
| ZAIN | MOBILE TEL | Kommunikation | 1.017.683,94 | 7.0 | 1,93 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.015.444,22 | 7.0 | 3,38 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.013.736,02 | 7.0 | 72,05 |
| CHILE | BANCO DE CHILE | Financials | 1.013.435,33 | 7.0 | 0,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.012.675,99 | 7.0 | 5,06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.011.309,23 | 7.0 | 45,97 |
| 5110 | SAUDI ENERGY | Versorger | 1.009.599,05 | 7.0 | 4,49 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 993.671,96 | 7.0 | 4,80 |
| 042660 | HANWHA OCEAN LTD | Industrie | 988.865,32 | 7.0 | 89,52 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 978.069,57 | 7.0 | 2,55 |
| XP | XP CLASS A INC | Financials | 974.462,58 | 7.0 | 17,22 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 972.470,29 | 7.0 | 8,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 972.444,94 | 7.0 | 100,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 961.045,98 | 7.0 | 160,17 |
| TITC | TITAN SA | Materialien | 959.653,16 | 7.0 | 56,15 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 957.618,05 | 7.0 | 386,14 |
| DSY | DISCOVERY LTD | Financials | 947.722,11 | 6.0 | 16,66 |
| BDO | BDO UNIBANK INC | Financials | 946.453,54 | 6.0 | 1,92 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 945.154,44 | 6.0 | 1,37 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 934.005,63 | 6.0 | 116,75 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 923.960,08 | 6.0 | 3,01 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 921.385,28 | 6.0 | 8,68 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 916.274,57 | 6.0 | 4,20 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 908.698,69 | 6.0 | 17,36 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 906.355,61 | 6.0 | 2,27 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 903.831,11 | 6.0 | 207,92 |
| 4142 | RIYADH CABLES | Industrie | 899.446,52 | 6.0 | 30,25 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 889.161,59 | 6.0 | 0,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 887.765,66 | 6.0 | 5,84 |
| 036570 | NC CORP | Kommunikation | 886.143,95 | 6.0 | 180,44 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 885.829,31 | 6.0 | 10,31 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 884.636,73 | 6.0 | 1,50 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 880.768,83 | 6.0 | 43,77 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 877.710,22 | 6.0 | 2,26 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 877.513,56 | 6.0 | 2,06 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 874.563,42 | 6.0 | 10,16 |
| 3023 | SINBON ELECTRONICS LTD | IT | 874.580,48 | 6.0 | 10,05 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 864.946,95 | 6.0 | 1,31 |
| 267250 | HD HYUNDAI LTD | Energie | 862.352,71 | 6.0 | 192,40 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 858.389,63 | 6.0 | 0,08 |
| 281820 | KC TECH LTD | IT | 855.769,51 | 6.0 | 48,25 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 852.972,04 | 6.0 | 1,40 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 850.819,26 | 6.0 | 91,25 |
| 064350 | HYUNDAI-ROTEM | Industrie | 848.661,15 | 6.0 | 142,23 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 846.267,81 | 6.0 | 5,66 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 841.656,09 | 6.0 | 1,86 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 837.296,60 | 6.0 | 2,99 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 832.948,31 | 6.0 | 19,59 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 832.423,35 | 6.0 | 41,15 |
| MISC | MISC | Industrie | 830.423,71 | 6.0 | 2,04 |
| QIBK | QATAR ISLAMIC BANK | Financials | 824.622,24 | 6.0 | 6,26 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 822.408,50 | 6.0 | 17,88 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 820.138,26 | 6.0 | 14,86 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 819.668,11 | 6.0 | 0,14 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 815.834,01 | 6.0 | 2,22 |
| 035720 | KAKAO CORP | Kommunikation | 810.212,31 | 6.0 | 27,55 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 803.233,98 | 5.0 | 3,59 |
| 3231 | WISTRON CORP | IT | 789.578,33 | 5.0 | 4,64 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 781.504,72 | 5.0 | 0,80 |
| 058470 | LEENO INDUSTRIAL INC | IT | 763.703,72 | 5.0 | 73,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 762.110,88 | 5.0 | 8,32 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 760.892,80 | 5.0 | 50,27 |
| 000150 | DOOSAN CORP | Industrie | 750.442,96 | 5.0 | 1.183,66 |
| 086520 | ECOPRO LTD | Industrie | 750.314,03 | 5.0 | 97,70 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 750.122,62 | 5.0 | 39,80 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 747.847,30 | 5.0 | 0,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 745.677,52 | 5.0 | 46,60 |
| 131290 | TSE LTD | IT | 741.323,56 | 5.0 | 151,20 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 740.765,98 | 5.0 | 98,77 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 738.042,60 | 5.0 | 147,61 |
| AMBANK | AMMB HOLDINGS | Financials | 737.565,70 | 5.0 | 1,65 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 730.036,43 | 5.0 | 0,93 |
| 039030 | EO TECHNICS LTD | IT | 722.353,37 | 5.0 | 363,54 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 721.500,26 | 5.0 | 34,36 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 721.240,48 | 5.0 | 0,71 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 711.378,10 | 5.0 | 19,24 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 709.291,72 | 5.0 | 0,99 |
| 600030 | CITIC SECURITIES LTD A | Financials | 696.765,28 | 5.0 | 3,86 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 688.271,17 | 5.0 | 5,25 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 684.120,95 | 5.0 | 40,24 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 683.290,48 | 5.0 | 2,31 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 679.529,90 | 5.0 | 1,85 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 678.880,37 | 5.0 | 4,13 |
| SLM | SANLAM LIMITED LTD | Financials | 674.891,45 | 5.0 | 5,24 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 673.425,00 | 5.0 | 17,16 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 663.218,75 | 5.0 | 2,94 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 659.473,88 | 5.0 | 4,34 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 649.660,52 | 4.0 | 21,20 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 649.673,64 | 4.0 | 0,76 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 643.900,35 | 4.0 | 4,00 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 639.951,25 | 4.0 | 1,49 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 639.575,90 | 4.0 | 0,85 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 635.173,63 | 4.0 | 5,07 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 634.597,96 | 4.0 | 24,97 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 630.223,07 | 4.0 | 5,77 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 627.953,36 | 4.0 | 0,94 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 624.143,02 | 4.0 | 1,46 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 610.516,09 | 4.0 | 0,10 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 608.601,47 | 4.0 | 103,15 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 604.747,13 | 4.0 | 6,74 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 604.336,50 | 4.0 | 17,25 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 602.144,10 | 4.0 | 10,68 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 601.108,27 | 4.0 | 1,97 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 592.215,56 | 4.0 | 5,69 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 590.880,47 | 4.0 | 99,49 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 589.701,64 | 4.0 | 105,53 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 587.596,91 | 4.0 | 0,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 587.192,94 | 4.0 | 5,41 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 586.552,99 | 4.0 | 27,93 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 581.979,94 | 4.0 | 2,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 562.881,40 | 4.0 | 26,65 |
| SM | SM INVESTMENTS CORP | Industrie | 561.477,26 | 4.0 | 10,10 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 560.471,36 | 4.0 | 43,36 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 552.191,20 | 4.0 | 13,10 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 551.110,34 | 4.0 | 6,35 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 542.492,35 | 4.0 | 17,27 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 537.968,20 | 4.0 | 77,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 531.463,46 | 4.0 | 0,64 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 525.506,93 | 4.0 | 101,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 524.997,02 | 4.0 | 2,78 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 516.957,48 | 4.0 | 4,68 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 511.773,42 | 4.0 | 0,97 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 508.449,51 | 3.0 | 3,25 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 504.774,21 | 3.0 | 11,72 |
| 6669 | WIWYNN CORPORATION CORP | IT | 503.904,95 | 3.0 | 167,97 |
| 3081 | LAND MARK CORP | IT | 502.632,46 | 3.0 | 100,53 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 500.497,89 | 3.0 | 1,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 498.513,24 | 3.0 | 19,91 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 498.624,09 | 3.0 | 18,89 |
| 358 | JIANGXI COPPER LTD H | Materialien | 498.433,62 | 3.0 | 4,75 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 490.662,94 | 3.0 | 218,66 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 488.529,56 | 3.0 | 77,54 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 485.256,91 | 3.0 | 2,65 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 484.349,22 | 3.0 | 0,72 |
| 601988 | BANK OF CHINA LTD A | Financials | 476.210,46 | 3.0 | 0,87 |
| 095340 | ISC TECHNOLOGY LTD | IT | 475.805,00 | 3.0 | 159,51 |
| 6139 | L & K ENGINEERING LTD | Industrie | 472.983,51 | 3.0 | 26,28 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 469.085,85 | 3.0 | 7,25 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 467.830,77 | 3.0 | 3,00 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 463.005,74 | 3.0 | 4,38 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 459.489,05 | 3.0 | 59,68 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 458.272,49 | 3.0 | 3,92 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 457.963,80 | 3.0 | 9,80 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 455.915,00 | 3.0 | 1,06 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 453.601,83 | 3.0 | 156,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 452.591,12 | 3.0 | 5,25 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 448.326,01 | 3.0 | 0,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 446.923,18 | 3.0 | 13,31 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 443.572,33 | 3.0 | 11,43 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 443.335,40 | 3.0 | 1,38 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 440.259,40 | 3.0 | 2,23 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 435.195,44 | 3.0 | 4,90 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 433.945,37 | 3.0 | 14,23 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 430.927,80 | 3.0 | 8,29 |
| 5289 | INNODISK CORP | IT | 430.100,69 | 3.0 | 53,76 |
| 000001 | PING AN BANK LTD A | Financials | 427.876,16 | 3.0 | 1,59 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 427.011,30 | 3.0 | 32,60 |
| 2451 | TRANSCEND INFORMATION INC | IT | 422.879,32 | 3.0 | 10,07 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 422.614,09 | 3.0 | 34,56 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 417.304,91 | 3.0 | 12,72 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 416.771,34 | 3.0 | 258,86 |
| 601857 | PETROCHINA LTD A | Energie | 416.690,12 | 3.0 | 1,62 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 415.819,42 | 3.0 | 1,02 |
| 074600 | WONIK QNC CORP | IT | 415.101,05 | 3.0 | 25,55 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 408.091,01 | 3.0 | 15,34 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 406.200,19 | 3.0 | 1,57 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 402.823,68 | 3.0 | 121,92 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 391.264,65 | 3.0 | 1,10 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 387.642,30 | 3.0 | 2,95 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 384.426,64 | 3.0 | 46,79 |
| 028050 | SAMSUNG E&A LTD | Industrie | 382.470,34 | 3.0 | 36,29 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 382.493,27 | 3.0 | 91,95 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 381.909,39 | 3.0 | 40,12 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 379.701,78 | 3.0 | 6,25 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 378.386,80 | 3.0 | 2,25 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 377.649,44 | 3.0 | 2,48 |
| 002142 | BANK OF NINGBO LTD A | Financials | 374.657,72 | 3.0 | 4,56 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 373.350,32 | 3.0 | 3,93 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 372.006,81 | 3.0 | 0,65 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 370.595,56 | 3.0 | 57,91 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 369.314,52 | 3.0 | 15,04 |
| 000338 | WEICHAI POWER LTD A | Industrie | 366.163,67 | 3.0 | 5,14 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 366.067,32 | 3.0 | 64,27 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 362.181,68 | 2.0 | 5,25 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 359.060,13 | 2.0 | 0,69 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 343.726,45 | 2.0 | 109,33 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 342.066,45 | 2.0 | 1,78 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 341.661,50 | 2.0 | 59,94 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 341.495,94 | 2.0 | 0,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 339.547,04 | 2.0 | 1,94 |
| 247540 | ECOPRO BM LTD | Industrie | 335.121,12 | 2.0 | 146,21 |
| 006260 | LS CORP | Industrie | 335.184,93 | 2.0 | 367,53 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 334.867,56 | 2.0 | 2,13 |
| 9626 | BILIBILI INC | Kommunikation | 332.723,97 | 2.0 | 17,46 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 332.596,35 | 2.0 | 110,87 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 330.463,66 | 2.0 | 3,73 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 328.410,66 | 2.0 | 9,08 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 326.584,26 | 2.0 | 76,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 326.385,29 | 2.0 | 6,07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 322.737,09 | 2.0 | 1,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 319.501,55 | 2.0 | 6,56 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 319.151,64 | 2.0 | 26,38 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 317.536,12 | 2.0 | 16,54 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 314.416,52 | 2.0 | 35,65 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 310.391,61 | 2.0 | 1,52 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 307.752,82 | 2.0 | 4,79 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 305.113,86 | 2.0 | 1,19 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 301.197,73 | 2.0 | 12,55 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 297.141,68 | 2.0 | 7,62 |
| RA | REGIONAL SAB DE CV | Financials | 287.463,56 | 2.0 | 8,03 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 285.576,44 | 2.0 | 2,15 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 284.310,46 | 2.0 | 17,23 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 282.190,14 | 2.0 | 14,22 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 276.921,04 | 2.0 | 17,09 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 275.802,56 | 2.0 | 16,76 |
| DRD | DRDGOLD LTD | Materialien | 275.243,08 | 2.0 | 2,68 |
| 000776 | GF SECURITIES LTD A | Financials | 274.295,06 | 2.0 | 2,82 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 271.237,61 | 2.0 | 2,50 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 271.085,83 | 2.0 | 44,46 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 266.407,80 | 2.0 | 4,49 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 258.672,50 | 2.0 | 2,97 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 257.678,67 | 2.0 | 17,18 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 257.405,71 | 2.0 | 0,89 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 256.073,14 | 2.0 | 5,17 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 254.139,89 | 2.0 | 1,73 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 251.987,53 | 2.0 | 11,05 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 249.723,20 | 2.0 | 27,20 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 249.581,42 | 2.0 | 19,65 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 244.637,60 | 2.0 | 2,63 |
| 000210 | DL LTD | Materialien | 243.021,30 | 2.0 | 40,21 |
| 688072 | PIOTECH INC A | IT | 240.714,41 | 2.0 | 110,52 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 236.925,46 | 2.0 | 3,75 |
| QEWS | NEBRAS ENERGY | Versorger | 235.962,94 | 2.0 | 4,00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 232.391,81 | 2.0 | 4,89 |
| 166090 | HANA MATERIALS INC | IT | 229.475,29 | 2.0 | 53,17 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 227.542,99 | 2.0 | 2,66 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 226.235,88 | 2.0 | 4,64 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 225.592,70 | 2.0 | 32,09 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 223.788,53 | 2.0 | 20,91 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 220.791,92 | 2.0 | 7,48 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 218.913,06 | 1.0 | 22,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 218.535,24 | 1.0 | 0,07 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 216.682,16 | 1.0 | 4,67 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 210.992,85 | 1.0 | 8,87 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 209.389,85 | 1.0 | 19,75 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 208.882,19 | 1.0 | 7,88 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 207.133,75 | 1.0 | 3,63 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 205.097,07 | 1.0 | 1,29 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 201.868,24 | 1.0 | 5,67 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 200.716,03 | 1.0 | 2,43 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 200.501,76 | 1.0 | 3,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 200.442,19 | 1.0 | 1,12 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 198.550,70 | 1.0 | 79,42 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 198.236,09 | 1.0 | 4,98 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 196.544,38 | 1.0 | 12,28 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 193.894,24 | 1.0 | 2,75 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 193.944,99 | 1.0 | 17,10 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 192.362,86 | 1.0 | 0,74 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 191.635,78 | 1.0 | 61,82 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 190.545,31 | 1.0 | 34,64 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 188.243,53 | 1.0 | 5,70 |
| BSOFT | BIRLASOFT LTD | IT | 187.497,60 | 1.0 | 3,39 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 187.084,30 | 1.0 | 2,25 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 187.136,55 | 1.0 | 5,33 |
| 763 | ZTE CORP H | IT | 186.346,29 | 1.0 | 3,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 185.306,54 | 1.0 | 1,94 |
| 601009 | BANK OF NANJING LTD A | Financials | 182.344,66 | 1.0 | 1,59 |
| 601066 | CHINA SECURITIES LTD A | Financials | 180.362,95 | 1.0 | 3,50 |
| 600176 | CHINA JUSHI LTD A | Materialien | 180.058,80 | 1.0 | 6,08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 178.988,00 | 1.0 | 8,13 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 178.408,37 | 1.0 | 68,30 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 177.393,92 | 1.0 | 0,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 172.606,74 | 1.0 | 5,29 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 165.879,71 | 1.0 | 2,05 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 164.214,48 | 1.0 | 1,42 |
| 000063 | ZTE CORP A | IT | 163.924,82 | 1.0 | 5,24 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 163.047,43 | 1.0 | 2,75 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 162.377,58 | 1.0 | 1,68 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 161.183,90 | 1.0 | 0,72 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 160.584,88 | 1.0 | 10,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 160.124,08 | 1.0 | 2,41 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 157.038,19 | 1.0 | 45,35 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 153.703,83 | 1.0 | 39,22 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 151.618,10 | 1.0 | 9,97 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 146.219,97 | 1.0 | 30,46 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 138.983,06 | 1.0 | 1,34 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 138.243,01 | 1.0 | 1,37 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 138.109,50 | 1.0 | 2,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 137.273,39 | 1.0 | 0,01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 136.822,01 | 1.0 | 2,79 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 136.418,09 | 1.0 | 9,81 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 135.976,01 | 1.0 | 97,13 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 135.476,46 | 1.0 | 0,66 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 133.602,46 | 1.0 | 4,66 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 132.540,73 | 1.0 | 18,67 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 130.952,95 | 1.0 | 10,35 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 130.654,08 | 1.0 | 302,44 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 130.465,57 | 1.0 | 7,25 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 130.205,16 | 1.0 | 56,03 |
| 300014 | EVE ENERGY LTD A | Industrie | 129.781,54 | 1.0 | 9,34 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 129.860,08 | 1.0 | 1,42 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 128.336,13 | 1.0 | 17,36 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 127.926,19 | 1.0 | 5,12 |
| 2610 | CHINA AIRLINES LTD | Industrie | 126.965,60 | 1.0 | 0,59 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 123.140,86 | 1.0 | 2,37 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 121.666,07 | 1.0 | 38,02 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 120.327,44 | 1.0 | 0,97 |
| WEGE3 | WEG SA | Industrie | 114.398,42 | 1.0 | 8,65 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 104.386,24 | 1.0 | 0,94 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 103.773,93 | 1.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.773,93 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.773,93 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.773,93 | 1.0 | 1,26 |
| HUF | HUF CASH | Cash und/oder Derivate | 58.495,85 | 0.0 | 0,33 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 50.237,67 | 0.0 | 7,61 |
| THB | THB CASH | Cash und/oder Derivate | 43.865,54 | 0.0 | 3,06 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.256,78 | 0.0 | 2,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.080,39 | 0.0 | 323,10 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.115,12 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 14.944,75 | 0.0 | 1,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 12.973,22 | 0.0 | 5,77 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.565,18 | 0.0 | 3,54 |
| AED | AED CASH | Cash und/oder Derivate | 11.435,23 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.244,28 | 0.0 | 1,62 |
| 032830 | SAMSUNG LIFE LTD | Financials | 11.101,59 | 0.0 | 231,28 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.105,13 | 0.0 | 6,94 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.740,04 | 0.0 | 167,81 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.973,90 | 0.0 | 11,74 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.907,48 | 0.0 | 0,17 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.243,09 | 0.0 | 1,51 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.556,06 | 0.0 | 14,74 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.480,40 | 0.0 | 2,03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.243,40 | 0.0 | 1,95 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.332,99 | 0.0 | 3,96 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.352,36 | 0.0 | 2,19 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.083,97 | 0.0 | 45,39 |
| 082740 | HANWHA ENGINE LTD | Industrie | 5.002,09 | 0.0 | 52,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 4.205,32 | 0.0 | 0,11 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Immobilien | 3.206,60 | 0.0 | 0,37 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.746,81 | 0.0 | 1,72 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.640,71 | 0.0 | 0,83 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.151,93 | 0.0 | 10,35 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.720,43 | 0.0 | 21,51 |
| 035760 | CJ ENM LTD | Kommunikation | 1.258,03 | 0.0 | 27,35 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.187,85 | 0.0 | 0,15 |
| COP | COP CASH | Cash und/oder Derivate | 839,19 | 0.0 | 0,03 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 223,57 | 0.0 | 0,04 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 301,23 | 0.0 | 0,24 |
| 251270 | NETMARBLE CORP | Kommunikation | 334,96 | 0.0 | 27,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 75,15 | 0.0 | 116,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 182,11 | 0.0 | 25,22 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,02 | 0.0 | 27,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 0,03 | 0.0 | 6,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,00 | 0.0 | 134,50 |
| TRY | TRY CASH | Cash und/oder Derivate | 20,29 | 0.0 | 2,18 |
| 030200 | KT CORP | Kommunikation | 36,02 | 0.0 | 36,02 |
| SAR | SAR/USD | Cash und/oder Derivate | -15,34 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 31,70 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.745,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.139,20 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -290.730,96 | -2.0 | 100,00 |
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