Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 660 securities.
Note: The data shown here is as of date Juni 03, 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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 148.729.996,04 | 963.0 | 237,76 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 148.022.361,98 | 959.0 | 75,60 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 136.109.800,00 | 882.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 108.149.869,74 | 700.0 | 1.556,47 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 52.762.424,64 | 342.0 | 61,45 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 32.749.010,15 | 212.0 | 16,70 |
| 2454 | MEDIATEK INC | IT | 26.303.125,60 | 170.0 | 143,73 |
| USD | USD CASH | Cash und/oder Derivate | 22.989.510,50 | 149.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.115.685,15 | 124.0 | 74,96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.472.269,87 | 107.0 | 9,58 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.905.447,84 | 97.0 | 1,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.201.000,00 | 92.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.750.524,11 | 76.0 | 18,74 |
| 3988 | BANK OF CHINA LTD H | Financials | 10.144.969,09 | 66.0 | 0,68 |
| 1120 | AL RAJHI BANK | Financials | 9.432.402,22 | 61.0 | 17,77 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.006.838,86 | 58.0 | 8,29 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.006.411,85 | 58.0 | 7,48 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.915.236,93 | 58.0 | 1.195,71 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.731.865,14 | 57.0 | 7,30 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.474.566,32 | 55.0 | 0,87 |
| 992 | LENOVO GROUP LTD | IT | 8.255.111,30 | 53.0 | 3,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.090.337,34 | 52.0 | 4,49 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.966.210,31 | 52.0 | 91,21 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.958.757,96 | 52.0 | 7,89 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.795.896,58 | 50.0 | 1,89 |
| 402340 | SK SQUARE LTD | Industrie | 6.868.261,83 | 44.0 | 887,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.839.391,02 | 44.0 | 12,78 |
| 2327 | YAGEO CORP | IT | 6.798.742,14 | 44.0 | 26,87 |
| 2382 | QUANTA COMPUTER INC | IT | 6.691.538,02 | 43.0 | 12,72 |
| 1810 | XIAOMI CORP | IT | 6.410.759,66 | 42.0 | 3,78 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.127.804,56 | 40.0 | 88,18 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.019.508,66 | 39.0 | 480,79 |
| 857 | PETROCHINA LTD H | Energie | 5.933.929,22 | 38.0 | 1,37 |
| 3702 | WPG HOLDINGS LTD | IT | 5.877.803,19 | 38.0 | 3,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.819.243,21 | 38.0 | 10,91 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.725.103,58 | 37.0 | 10,89 |
| 2360 | CHROMA ATE INC | IT | 5.611.460,52 | 36.0 | 76,87 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.347.817,80 | 35.0 | 29,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.334.049,41 | 35.0 | 11,17 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.183.766,70 | 34.0 | 27,36 |
| 9999 | NETEASE INC | Kommunikation | 5.148.610,77 | 33.0 | 25,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.952.408,41 | 32.0 | 2,51 |
| 2383 | ELITE MATERIAL LTD | IT | 4.939.965,69 | 32.0 | 154,37 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.929.801,16 | 32.0 | 77,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.818.890,55 | 31.0 | 103,28 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.769.392,03 | 31.0 | 30,97 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.757.220,00 | 31.0 | 2,83 |
| GFI | GOLD FIELDS LTD | Materialien | 4.731.475,90 | 31.0 | 38,33 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.548.997,39 | 29.0 | 49,66 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.528.865,35 | 29.0 | 3,10 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.467.480,20 | 29.0 | 10,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.466.495,68 | 29.0 | 12,35 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.214.277,06 | 27.0 | 15,32 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.190.619,23 | 27.0 | 123,92 |
| NU | NU HOLDINGS CLASS A | Financials | 4.188.384,40 | 27.0 | 11,93 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 4.144.588,18 | 27.0 | 56,99 |
| PKN | ORLEN SA | Energie | 4.105.154,79 | 27.0 | 39,49 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.078.862,42 | 26.0 | 15,17 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.023.410,20 | 26.0 | 574,77 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.935.861,59 | 25.0 | 1,12 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.780.923,12 | 24.0 | 201,37 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.739.417,31 | 24.0 | 10,48 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.630.415,78 | 24.0 | 99,46 |
| FSR | FIRSTRAND LTD | Financials | 3.623.570,27 | 23.0 | 5,58 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.579.510,15 | 23.0 | 3,63 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.517.692,65 | 23.0 | 16,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.395.494,95 | 22.0 | 81,66 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.351.837,31 | 22.0 | 3,25 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.342.272,22 | 22.0 | 11,64 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.281.067,44 | 21.0 | 320,20 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.271.822,60 | 21.0 | 10,62 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.259.005,15 | 21.0 | 85,76 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.238.027,19 | 21.0 | 0,33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.232.491,48 | 21.0 | 63,58 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.218.474,05 | 21.0 | 11,02 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.202.903,54 | 21.0 | 258,86 |
| CPI | CAPITEC LTD | Financials | 3.201.159,13 | 21.0 | 269,75 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.196.652,06 | 21.0 | 2,04 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.146.446,83 | 20.0 | 65,95 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 3.102.134,55 | 20.0 | 1,32 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.070.929,42 | 20.0 | 16,42 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.992.359,37 | 19.0 | 17,19 |
| MTN | MTN GROUP LTD | Kommunikation | 2.988.253,01 | 19.0 | 13,26 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.977.129,79 | 19.0 | 5,86 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.957.452,10 | 19.0 | 0,75 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.929.451,75 | 19.0 | 18,90 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.882.130,21 | 19.0 | 1,32 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.880.264,91 | 19.0 | 2,91 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.834.381,55 | 18.0 | 16,10 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.825.868,79 | 18.0 | 6,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.801.760,59 | 18.0 | 12,03 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.769.227,34 | 18.0 | 7,86 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.751.347,37 | 18.0 | 3,54 |
| MAYBANK | MALAYAN BANKING | Financials | 2.750.835,81 | 18.0 | 2,68 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.744.965,38 | 18.0 | 13,33 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.722.205,00 | 18.0 | 5.905,00 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.710.167,33 | 18.0 | 1,29 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.706.115,18 | 18.0 | 6,18 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.704.946,38 | 18.0 | 2,39 |
| 035420 | NAVER CORP | Kommunikation | 2.704.824,73 | 18.0 | 185,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.701.797,85 | 17.0 | 4,51 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.695.529,46 | 17.0 | 3,61 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.675.719,46 | 17.0 | 20,74 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.653.490,87 | 17.0 | 4,42 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.627.567,64 | 17.0 | 7,85 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.590.754,81 | 17.0 | 10,06 |
| 1560 | KINIK | Industrie | 2.546.058,06 | 16.0 | 22,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.546.182,36 | 16.0 | 77,16 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.521.897,05 | 16.0 | 111,33 |
| 7769 | HONPRECISION INC | IT | 2.506.988,12 | 16.0 | 227,91 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.427.302,64 | 16.0 | 13,45 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.421.458,51 | 16.0 | 9,30 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.406.670,93 | 16.0 | 79,54 |
| INFY | INFOSYS LTD | IT | 2.382.569,09 | 15.0 | 13,34 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.378.191,61 | 15.0 | 16,99 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.349.874,00 | 15.0 | 21,54 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.326.682,28 | 15.0 | 500,58 |
| 3993 | CMOC GROUP LTD | Materialien | 2.300.258,39 | 15.0 | 2,49 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.290.875,15 | 15.0 | 13,80 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.239.374,88 | 15.0 | 89,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.235.700,93 | 14.0 | 10,59 |
| 006400 | SAMSUNG SDI LTD | IT | 2.232.511,79 | 14.0 | 397,03 |
| 005490 | POSCO | Materialien | 2.230.452,76 | 14.0 | 263,15 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.220.907,63 | 14.0 | 3,13 |
| 2356 | INVENTEC CORP | IT | 2.214.567,05 | 14.0 | 2,56 |
| 011070 | LG INNOTEK LTD | IT | 2.185.684,42 | 14.0 | 825,72 |
| OTP | OTP BANK | Financials | 2.181.385,99 | 14.0 | 137,47 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.170.764,25 | 14.0 | 5,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.161.509,75 | 14.0 | 0,95 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.133.358,93 | 14.0 | 1,02 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 2.104.030,17 | 14.0 | 2,40 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.099.473,65 | 14.0 | 9,77 |
| EUROB | EUROBANK SA | Financials | 2.081.700,15 | 13.0 | 4,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.079.006,78 | 13.0 | 64,17 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.079.122,20 | 13.0 | 22,46 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.975.171,78 | 13.0 | 0,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.973.922,51 | 13.0 | 656,22 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.971.453,36 | 13.0 | 2,70 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.963.068,12 | 13.0 | 0,23 |
| PEO | BANK PEKAO SA | Financials | 1.938.906,32 | 13.0 | 65,14 |
| 2351 | SDI CORP | IT | 1.931.262,31 | 13.0 | 6,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.919.079,25 | 12.0 | 4,48 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.892.960,73 | 12.0 | 4,81 |
| 2395 | ADVANTECH LTD | IT | 1.881.233,72 | 12.0 | 16,36 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.861.347,72 | 12.0 | 5,49 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.854.631,22 | 12.0 | 3,57 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.840.769,76 | 12.0 | 56,82 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.835.148,42 | 12.0 | 5,03 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.818.086,00 | 12.0 | 7,34 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.816.449,00 | 12.0 | 0,17 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.811.240,47 | 12.0 | 11,43 |
| 034730 | SK INC | Industrie | 1.794.843,86 | 12.0 | 440,56 |
| 051910 | LG CHEM LTD | Materialien | 1.790.394,06 | 12.0 | 234,13 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.782.281,85 | 12.0 | 3,06 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.753.290,02 | 11.0 | 132,56 |
| PZU | PZU SA | Financials | 1.748.537,76 | 11.0 | 17,46 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.747.553,50 | 11.0 | 43,00 |
| 2618 | JD LOGISTICS INC | Industrie | 1.729.094,75 | 11.0 | 1,73 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.728.606,82 | 11.0 | 144,05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.706.634,79 | 11.0 | 443,86 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.681.896,21 | 11.0 | 193,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.674.451,36 | 11.0 | 6,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.665.386,75 | 11.0 | 19,04 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.651.721,62 | 11.0 | 9,23 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.649.345,00 | 11.0 | 73,75 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.649.110,32 | 11.0 | 0,56 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.644.429,85 | 11.0 | 16,81 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.641.827,08 | 11.0 | 11,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.633.015,48 | 11.0 | 5,62 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.630.613,08 | 11.0 | 2,58 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.619.780,38 | 10.0 | 2.337,35 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.596.610,76 | 10.0 | 11,17 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.595.559,55 | 10.0 | 1,83 |
| ALOS3 | ALLOS SA | Immobilien | 1.587.436,62 | 10.0 | 5,51 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.581.633,95 | 10.0 | 3,13 |
| 6223 | MPI CORP | IT | 1.576.615,21 | 10.0 | 175,18 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.570.230,61 | 10.0 | 2,45 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.566.515,01 | 10.0 | 12,88 |
| SBK | STANDARD BANK GROUP | Financials | 1.565.676,88 | 10.0 | 18,90 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.562.974,14 | 10.0 | 2,80 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.560.423,06 | 10.0 | 14,06 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.524.617,24 | 10.0 | 14,80 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.520.152,84 | 10.0 | 100,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.515.617,84 | 10.0 | 25,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.510.373,32 | 10.0 | 3,18 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.498.584,97 | 10.0 | 19,68 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.488.315,12 | 10.0 | 3,31 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.482.113,33 | 10.0 | 0,89 |
| 3008 | LARGAN PRECISION LTD | IT | 1.467.505,24 | 10.0 | 122,29 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.461.237,00 | 9.0 | 100,00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.459.763,69 | 9.0 | 1,05 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.420.125,82 | 9.0 | 4,39 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.399.310,54 | 9.0 | 1,85 |
| 3264 | ARDENTEC CORP | IT | 1.396.750,52 | 9.0 | 6,81 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.392.404,35 | 9.0 | 176,25 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.389.522,84 | 9.0 | 1,18 |
| 6414 | ENNOCONN CORP | IT | 1.386.887,75 | 9.0 | 12,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.384.959,90 | 9.0 | 6,41 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.384.773,29 | 9.0 | 252,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.382.146,74 | 9.0 | 291,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.354.271,00 | 9.0 | 14,50 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.348.296,95 | 9.0 | 44,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.348.089,58 | 9.0 | 81,07 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.345.371,96 | 9.0 | 6,83 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.343.666,33 | 9.0 | 0,81 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.339.213,61 | 9.0 | 4,08 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.337.907,38 | 9.0 | 5,57 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.331.765,45 | 9.0 | 1,89 |
| 6285 | WISTRON NEWEB CORP | IT | 1.331.618,07 | 9.0 | 9,72 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.316.423,91 | 9.0 | 3,70 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.311.549,46 | 8.0 | 0,83 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.310.241,78 | 8.0 | 5,31 |
| DAC | DANAOS CORP | Industrie | 1.300.751,20 | 8.0 | 128,80 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 8.0 | 100,00 |
| PBBANK | PUBLIC BANK | Financials | 1.274.491,55 | 8.0 | 1,19 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.273.018,66 | 8.0 | 4,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.271.858,46 | 8.0 | 2,06 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.258.724,09 | 8.0 | 8,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.257.071,92 | 8.0 | 19,72 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.256.835,28 | 8.0 | 159,27 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.254.302,34 | 8.0 | 31,47 |
| ORDS | OOREDOO | Kommunikation | 1.253.482,24 | 8.0 | 3,83 |
| 002380 | KCC CORP | Materialien | 1.251.666,94 | 8.0 | 369,33 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.251.005,06 | 8.0 | 1,98 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.235.339,83 | 8.0 | 0,66 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.232.759,78 | 8.0 | 29,71 |
| SIME | SIME DARBY | Industrie | 1.218.990,16 | 8.0 | 0,52 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.210.463,12 | 8.0 | 9,14 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.196.378,57 | 8.0 | 901,57 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.180.496,10 | 8.0 | 17,69 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.177.781,80 | 8.0 | 3,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.163.979,59 | 8.0 | 1,43 |
| ECOPETROL | ECOPETROL SA | Energie | 1.161.355,74 | 8.0 | 0,81 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.158.403,50 | 8.0 | 18,27 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.151.185,71 | 7.0 | 18,87 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.143.016,01 | 7.0 | 5,74 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.134.381,66 | 7.0 | 1,38 |
| 078930 | GS HOLDINGS | Industrie | 1.127.269,12 | 7.0 | 47,88 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.109.872,31 | 7.0 | 9,74 |
| 036570 | NC CORP | Kommunikation | 1.097.873,04 | 7.0 | 222,92 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.097.629,85 | 7.0 | 1,43 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 1.063.647,82 | 7.0 | 422,75 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.036.183,90 | 7.0 | 22,65 |
| 3231 | WISTRON CORP | IT | 1.031.383,01 | 7.0 | 6,07 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.030.923,63 | 7.0 | 5,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.029.049,45 | 7.0 | 4,90 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.027.058,67 | 7.0 | 11,83 |
| ZAIN | MOBILE TEL | Kommunikation | 1.021.701,63 | 7.0 | 1,91 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.015.408,81 | 7.0 | 3,33 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.013.912,71 | 7.0 | 126,74 |
| 5110 | SAUDI ENERGY | Versorger | 1.011.765,78 | 7.0 | 4,44 |
| TITC | TITAN SA | Materialien | 1.006.539,40 | 7.0 | 58,12 |
| CHILE | BANCO DE CHILE | Financials | 997.396,77 | 6.0 | 0,19 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 986.922,61 | 6.0 | 8,00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 984.158,58 | 6.0 | 1,41 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 981.716,17 | 6.0 | 2,56 |
| 3665 | BIZLINK HOLDING INC | Industrie | 980.924,18 | 6.0 | 69,72 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 977.415,67 | 6.0 | 0,74 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 970.097,54 | 6.0 | 100,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 967.219,36 | 6.0 | 161,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 960.594,36 | 6.0 | 6,25 |
| DSY | DISCOVERY LTD | Financials | 955.456,01 | 6.0 | 16,58 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 950.829,71 | 6.0 | 1,61 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 947.575,86 | 6.0 | 4,29 |
| 4142 | RIYADH CABLES | Industrie | 939.098,64 | 6.0 | 31,17 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 933.303,18 | 6.0 | 8,68 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 930.434,23 | 6.0 | 2,99 |
| XP | XP CLASS A INC | Financials | 928.843,20 | 6.0 | 16,20 |
| BDO | BDO UNIBANK INC | Financials | 925.229,11 | 6.0 | 1,85 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 914.860,80 | 6.0 | 17,26 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 909.927,84 | 6.0 | 6,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 909.079,45 | 6.0 | 2,27 |
| 240810 | WONIK IPS LTD | IT | 904.134,34 | 6.0 | 64,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 903.032,65 | 6.0 | 43,89 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 894.657,26 | 6.0 | 2,05 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 893.601,60 | 6.0 | 15,98 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 890.985,32 | 6.0 | 40,50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 884.950,13 | 6.0 | 3,16 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 875.180,30 | 6.0 | 1,42 |
| 3023 | SINBON ELECTRONICS LTD | IT | 864.970,46 | 6.0 | 9,94 |
| 042660 | HANWHA OCEAN LTD | Industrie | 856.085,74 | 6.0 | 76,50 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 852.783,89 | 6.0 | 1,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 849.809,56 | 6.0 | 9,19 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 843.095,30 | 5.0 | 2,14 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 841.464,58 | 5.0 | 9,67 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 839.887,45 | 5.0 | 0,08 |
| MISC | MISC | Industrie | 839.049,18 | 5.0 | 2,06 |
| 035720 | KAKAO CORP | Kommunikation | 836.210,98 | 5.0 | 28,06 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 835.726,64 | 5.0 | 192,25 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 835.332,17 | 5.0 | 1,81 |
| 267250 | HD HYUNDAI LTD | Energie | 828.816,16 | 5.0 | 182,36 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 819.387,06 | 5.0 | 3,61 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 818.701,32 | 5.0 | 19,01 |
| 000150 | DOOSAN CORP | Industrie | 813.371,15 | 5.0 | 1.264,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 809.723,99 | 5.0 | 133,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 806.301,35 | 5.0 | 2,18 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 800.250,62 | 5.0 | 84,68 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 797.178,79 | 5.0 | 1,09 |
| QIBK | QATAR ISLAMIC BANK | Financials | 795.825,60 | 5.0 | 5,96 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 790.441,44 | 5.0 | 38,56 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 787.268,68 | 5.0 | 41,22 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 785.451,22 | 5.0 | 0,07 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 783.407,14 | 5.0 | 0,79 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 769.919,04 | 5.0 | 0,13 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 758.338,10 | 5.0 | 16,49 |
| AMBANK | AMMB HOLDINGS | Financials | 728.571,00 | 5.0 | 1,63 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 726.605,68 | 5.0 | 145,32 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 717.076,42 | 5.0 | 34,15 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 716.720,54 | 5.0 | 0,70 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 709.445,92 | 5.0 | 0,90 |
| 281820 | KC TECH LTD | IT | 707.540,97 | 5.0 | 39,37 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 704.370,27 | 5.0 | 2,34 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 703.879,22 | 5.0 | 18,79 |
| 600030 | CITIC SECURITIES LTD A | Financials | 692.660,05 | 4.0 | 3,78 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 689.881,83 | 4.0 | 6,27 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 687.045,77 | 4.0 | 17,28 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 685.150,18 | 4.0 | 5,23 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 679.500,58 | 4.0 | 4,09 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 673.167,01 | 4.0 | 4,13 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 668.599,06 | 4.0 | 89,15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 667.264,85 | 4.0 | 2,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 666.634,90 | 4.0 | 0,98 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 666.403,81 | 4.0 | 1,77 |
| 131290 | TSE LTD | IT | 661.278,48 | 4.0 | 134,87 |
| SLM | SANLAM LIMITED LTD | Financials | 660.690,18 | 4.0 | 5,07 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 656.430,67 | 4.0 | 0,76 |
| 086520 | ECOPRO LTD | Industrie | 654.641,65 | 4.0 | 84,15 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 652.187,17 | 4.0 | 21,01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 651.784,26 | 4.0 | 110,47 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 650.530,46 | 4.0 | 40,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 650.000,48 | 4.0 | 19,95 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 644.719,68 | 4.0 | 5,07 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 643.963,61 | 4.0 | 25,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 643.029,20 | 4.0 | 1,49 |
| 058470 | LEENO INDUSTRIAL INC | IT | 643.005,31 | 4.0 | 61,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 634.528,93 | 4.0 | 41,92 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 633.692,36 | 4.0 | 5,73 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 629.303,12 | 4.0 | 1,44 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 627.072,27 | 4.0 | 10,94 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 620.989,77 | 4.0 | 36,53 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 617.039,88 | 4.0 | 2,75 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 616.496,40 | 4.0 | 0,81 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 612.929,68 | 4.0 | 6,74 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 601.677,15 | 4.0 | 28,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 601.634,54 | 4.0 | 3,96 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 600.177,46 | 4.0 | 0,95 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 594.862,68 | 4.0 | 16,76 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 594.603,80 | 4.0 | 45,40 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 591.356,80 | 4.0 | 104,48 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 585.113,02 | 4.0 | 1,89 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 577.461,40 | 4.0 | 0,09 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 576.691,89 | 4.0 | 18,12 |
| 039030 | EO TECHNICS LTD | IT | 573.815,66 | 4.0 | 284,91 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 557.792,60 | 4.0 | 13,06 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 554.983,80 | 4.0 | 5,34 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 550.769,46 | 4.0 | 20,86 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 547.239,90 | 4.0 | 4,89 |
| SM | SM INVESTMENTS CORP | Industrie | 542.917,00 | 4.0 | 9,64 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 540.349,60 | 4.0 | 1,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 539.341,97 | 3.0 | 0,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 536.993,45 | 3.0 | 12,22 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 528.857,26 | 3.0 | 6,01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 528.406,48 | 3.0 | 1,73 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 521.863,17 | 3.0 | 74,02 |
| 6669 | WIWYNN CORPORATION | IT | 521.726,70 | 3.0 | 173,91 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 516.871,00 | 3.0 | 0,75 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 513.464,56 | 3.0 | 2,68 |
| 358 | JIANGXI COPPER LTD H | Materialien | 512.067,68 | 3.0 | 4,88 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 508.598,19 | 3.0 | 84,48 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 498.718,54 | 3.0 | 14,66 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 494.099,18 | 3.0 | 2,70 |
| 601988 | BANK OF CHINA LTD A | Financials | 489.119,92 | 3.0 | 0,88 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 488.583,08 | 3.0 | 3,08 |
| 2451 | TRANSCEND INFORMATION INC | IT | 484.943,78 | 3.0 | 11,55 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 477.903,94 | 3.0 | 0,77 |
| 5289 | INNODISK CORP | IT | 476.462,74 | 3.0 | 59,56 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 473.600,91 | 3.0 | 1,09 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 472.009,71 | 3.0 | 9,97 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 471.904,05 | 3.0 | 3,97 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 469.548,50 | 3.0 | 7,16 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 466.790,31 | 3.0 | 88,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 459.789,41 | 3.0 | 2,92 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 458.395,27 | 3.0 | 2,73 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 454.467,52 | 3.0 | 4,24 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 448.367,32 | 3.0 | 1,73 |
| 000001 | PING AN BANK LTD A | Financials | 446.844,23 | 3.0 | 1,64 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 446.712,91 | 3.0 | 5,13 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 442.264,30 | 3.0 | 70,20 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 441.274,20 | 3.0 | 11,12 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 439.993,36 | 3.0 | 1,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 438.898,45 | 3.0 | 2,19 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 436.442,42 | 3.0 | 14,31 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 436.230,68 | 3.0 | 103,52 |
| 6139 | L & K ENGINEERING LTD | Industrie | 435.677,53 | 3.0 | 24,20 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 430.554,33 | 3.0 | 264,47 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 430.264,68 | 3.0 | 12,94 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 428.922,14 | 3.0 | 55,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 427.734,21 | 3.0 | 146,08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 420.985,23 | 3.0 | 4,69 |
| 095340 | ISC TECHNOLOGY LTD | IT | 421.116,90 | 3.0 | 139,49 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 412.636,77 | 3.0 | 181,70 |
| 601857 | PETROCHINA LTD A | Energie | 412.407,16 | 3.0 | 1,58 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 412.108,51 | 3.0 | 7,93 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 411.880,71 | 3.0 | 1,01 |
| 3081 | LAND MARK CORP | IT | 408.963,85 | 3.0 | 81,79 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 408.640,03 | 3.0 | 31,19 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 402.348,86 | 3.0 | 120,14 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 392.809,56 | 3.0 | 47,19 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 392.397,11 | 3.0 | 14,75 |
| 002142 | BANK OF NINGBO LTD A | Financials | 388.346,47 | 3.0 | 4,67 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 385.231,96 | 2.0 | 67,58 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 382.956,88 | 2.0 | 1,06 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 377.649,44 | 2.0 | 2,48 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 375.881,46 | 2.0 | 5,45 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 371.941,32 | 2.0 | 2,80 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 369.463,51 | 2.0 | 30,22 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 369.237,15 | 2.0 | 5,98 |
| 9626 | BILIBILI INC | Kommunikation | 368.005,31 | 2.0 | 19,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 363.647,04 | 2.0 | 0,62 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 362.924,74 | 2.0 | 14,59 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 353.819,36 | 2.0 | 0,75 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 353.700,31 | 2.0 | 3,72 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 348.011,06 | 2.0 | 0,66 |
| 028050 | SAMSUNG E&A LTD | Industrie | 347.091,51 | 2.0 | 32,51 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 344.128,78 | 2.0 | 2,16 |
| 000338 | WEICHAI POWER LTD A | Industrie | 344.028,16 | 2.0 | 4,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 342.452,05 | 2.0 | 6,26 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 341.671,72 | 2.0 | 1,70 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 340.053,39 | 2.0 | 1,75 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 338.877,80 | 2.0 | 9,25 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 336.382,69 | 2.0 | 112,13 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 336.284,39 | 2.0 | 58,30 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 333.599,43 | 2.0 | 35,05 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 331.553,33 | 2.0 | 1,30 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 330.704,67 | 2.0 | 1,89 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 330.397,08 | 2.0 | 51,62 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 328.101,57 | 2.0 | 19,88 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 327.771,52 | 2.0 | 19,66 |
| 074600 | WONIK QNC CORP | IT | 327.843,03 | 2.0 | 19,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 321.598,12 | 2.0 | 3,58 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 316.199,88 | 2.0 | 16,47 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 311.637,26 | 2.0 | 1,51 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 310.855,20 | 2.0 | 97,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 309.474,01 | 2.0 | 6,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 309.035,92 | 2.0 | 25,54 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 306.842,00 | 2.0 | 12,79 |
| 247540 | ECOPRO BM LTD | Industrie | 302.827,37 | 2.0 | 130,59 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 297.454,71 | 2.0 | 2,21 |
| RA | REGIONAL SAB DE CV | Financials | 295.435,23 | 2.0 | 8,05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 295.086,97 | 2.0 | 33,46 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 292.193,76 | 2.0 | 4,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 282.687,58 | 2.0 | 5,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 281.827,71 | 2.0 | 7,23 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 277.955,35 | 2.0 | 64,24 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 276.563,39 | 2.0 | 2,51 |
| 000776 | GF SECURITIES LTD A | Financials | 275.502,30 | 2.0 | 2,81 |
| DRD | DRDGOLD LTD | Materialien | 270.397,39 | 2.0 | 2,59 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 268.063,41 | 2.0 | 16,55 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 261.707,16 | 2.0 | 13,02 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 260.841,01 | 2.0 | 5,18 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 260.448,48 | 2.0 | 4,33 |
| 006260 | LS CORP | Industrie | 258.457,05 | 2.0 | 280,63 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 257.210,55 | 2.0 | 0,88 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 253.994,44 | 2.0 | 1,71 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 253.711,54 | 2.0 | 5,34 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 247.760,63 | 2.0 | 16,52 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 246.040,31 | 2.0 | 19,37 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 243.780,50 | 2.0 | 2,80 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 240.632,24 | 2.0 | 25,88 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 237.624,63 | 2.0 | 2,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 235.507,60 | 2.0 | 38,12 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 233.212,56 | 2.0 | 3,64 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 232.589,06 | 2.0 | 10,20 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 232.146,88 | 2.0 | 21,90 |
| QEWS | NEBRAS ENERGY | Versorger | 232.011,81 | 2.0 | 3,89 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 222.555,05 | 1.0 | 6,10 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 221.503,20 | 1.0 | 31,11 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 219.985,65 | 1.0 | 4,43 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 218.527,12 | 1.0 | 2,51 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 213.807,49 | 1.0 | 19,98 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 212.567,47 | 1.0 | 8,02 |
| 2618 | EVA AIRWAYS CORP | Industrie | 211.795,63 | 1.0 | 1,18 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 211.880,83 | 1.0 | 4,48 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 211.895,32 | 1.0 | 7,18 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 210.858,34 | 1.0 | 21,74 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 207.452,05 | 1.0 | 1,29 |
| 763 | ZTE CORP H | IT | 206.971,76 | 1.0 | 3,53 |
| 000210 | DL LTD | Materialien | 204.402,31 | 1.0 | 33,37 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 203.123,09 | 1.0 | 8,53 |
| BSOFT | BIRLASOFT LTD | IT | 202.802,88 | 1.0 | 3,62 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 201.201,02 | 1.0 | 2,40 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 200.444,70 | 1.0 | 1,73 |
| 601066 | CHINA SECURITIES LTD A | Financials | 200.313,52 | 1.0 | 3,82 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 200.072,17 | 1.0 | 4,92 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 199.685,00 | 1.0 | 3,63 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 198.482,97 | 1.0 | 3,43 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 196.490,93 | 1.0 | 0,74 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 196.230,79 | 1.0 | 2,75 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 196.240,70 | 1.0 | 5,45 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 195.708,31 | 1.0 | 12,23 |
| 601009 | BANK OF NANJING LTD A | Financials | 194.496,81 | 1.0 | 1,67 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 192.990,73 | 1.0 | 12,29 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 192.068,80 | 1.0 | 76,83 |
| 688072 | PIOTECH INC A | IT | 191.970,90 | 1.0 | 88,14 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 190.272,56 | 1.0 | 2,28 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 186.319,53 | 1.0 | 16,43 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 185.013,05 | 1.0 | 8,29 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 184.354,99 | 1.0 | 0,72 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 182.830,27 | 1.0 | 58,98 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 182.001,14 | 1.0 | 1,90 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 181.813,57 | 1.0 | 1,85 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 179.399,28 | 1.0 | 5,44 |
| 600176 | CHINA JUSHI LTD A | Materialien | 170.283,50 | 1.0 | 5,75 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 168.874,13 | 1.0 | 30,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 168.257,44 | 1.0 | 5,16 |
| 166090 | HANA MATERIALS INC | IT | 168.027,04 | 1.0 | 38,45 |
| 000063 | ZTE CORP A | IT | 168.028,22 | 1.0 | 5,37 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 164.465,61 | 1.0 | 2,44 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 162.731,60 | 1.0 | 41,82 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 162.023,40 | 1.0 | 0,71 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 160.315,89 | 1.0 | 1,96 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 158.118,13 | 1.0 | 2,63 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 155.381,50 | 1.0 | 44,87 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 152.697,91 | 1.0 | 31,81 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 149.507,09 | 1.0 | 9,84 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 145.649,89 | 1.0 | 1,38 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 140.574,54 | 1.0 | 1,38 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 136.430,97 | 1.0 | 34,81 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 136.532,63 | 1.0 | 0,66 |
| 300014 | EVE ENERGY LTD A | Industrie | 134.603,00 | 1.0 | 9,68 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 132.424,61 | 1.0 | 1,43 |
| 2610 | CHINA AIRLINES LTD | Industrie | 132.551,93 | 1.0 | 0,62 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 131.985,09 | 1.0 | 18,59 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 131.989,53 | 1.0 | 2,64 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 130.572,09 | 1.0 | 7,25 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 129.253,68 | 1.0 | 17,48 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 128.392,17 | 1.0 | 4,47 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 127.134,50 | 1.0 | 9,92 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 126.971,27 | 1.0 | 2,40 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 126.450,85 | 1.0 | 2,29 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 125.446,99 | 1.0 | 89,60 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 121.138,29 | 1.0 | 274,69 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 118.679,09 | 1.0 | 0,94 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 118.615,99 | 1.0 | 50,45 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 116.115,12 | 1.0 | 4,64 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 114.375,55 | 1.0 | 8,23 |
| WEGE3 | WEG SA | Industrie | 112.270,34 | 1.0 | 8,38 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 111.462,16 | 1.0 | 34,83 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 104.230,07 | 1.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 104.230,07 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.230,07 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 104.230,07 | 1.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 102.011,60 | 1.0 | 0,90 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 49.560,74 | 0.0 | 7,51 |
| HUF | HUF CASH | Cash und/oder Derivate | 28.843,74 | 0.0 | 0,33 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 22.252,43 | 0.0 | 2,47 |
| 032830 | SAMSUNG LIFE LTD | Financials | 15.195,38 | 0.0 | 316,57 |
| INR | INR CASH | Cash und/oder Derivate | 15.010,44 | 0.0 | 1,05 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.625,12 | 0.0 | 3,51 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.168,46 | 0.0 | 6,98 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.193,57 | 0.0 | 159,27 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.674,80 | 0.0 | 0,17 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.790,91 | 0.0 | 11,32 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.219,27 | 0.0 | 1,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.737,23 | 0.0 | 2,11 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.991,22 | 0.0 | 1,87 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.064,57 | 0.0 | 3,79 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.332,00 | 0.0 | 2,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.424,60 | 0.0 | 39,51 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.981,86 | 0.0 | 1,00 |
| 082740 | HANWHA ENGINE LTD | Industrie | 3.697,54 | 0.0 | 38,52 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.669,07 | 0.0 | 1,67 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.531,83 | 0.0 | 0,79 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.206,79 | 0.0 | 10,61 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.848,05 | 0.0 | 0,23 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.695,29 | 0.0 | 21,19 |
| PLN | PLN/USD | Cash und/oder Derivate | 459,33 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 323,63 | 0.0 | 0,26 |
| 251270 | NETMARBLE CORP | Kommunikation | 355,35 | 0.0 | 29,61 |
| CLP | CLP/USD | Cash und/oder Derivate | 374,21 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 208,86 | 0.0 | 0,04 |
| EUR | EUR/USD | Cash und/oder Derivate | 97,12 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 179,43 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 231,20 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,00 | 0.0 | 134,73 |
| 030200 | KT CORP | Kommunikation | 35,55 | 0.0 | 35,55 |
| THB | THB/USD | Cash und/oder Derivate | -75,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,85 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,94 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -14,13 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -5,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -4,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 2,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,54 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 5,93 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 6,14 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 15,49 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 16,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 17,89 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 29,75 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 59,48 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.806,10 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.124,50 |
| MXN | MXN/USD | Cash und/oder Derivate | -164,53 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -109,54 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -11.164,63 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | -25.617,70 | 0.0 | 25,22 |
| KRW | KRW/USD | Cash und/oder Derivate | -27.034,98 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -37.684,88 | 0.0 | 1,62 |
| CLP | CLP CASH | Cash und/oder Derivate | -37.869,50 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -42.828,88 | 0.0 | 323,42 |
| EUR | EUR CASH | Cash und/oder Derivate | -44.565,68 | 0.0 | 116,43 |
| QAR | QAR CASH | Cash und/oder Derivate | -52.039,79 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -68.997,31 | 0.0 | 2,18 |
| IDR | IDR CASH | Cash und/oder Derivate | -85.829,33 | -1.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | -129.764,69 | -1.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | -153.354,70 | -1.0 | 3,07 |
| PLN | PLN CASH | Cash und/oder Derivate | -155.294,47 | -1.0 | 27,50 |
| CNH | CNH CASH | Cash und/oder Derivate | -238.872,63 | -2.0 | 14,79 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -321.440,83 | -2.0 | 26,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -340.818,02 | -2.0 | 6,16 |
| HKD | HKD CASH | Cash und/oder Derivate | -770.187,73 | -5.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.317.618,03 | -21.0 | 0,07 |
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