Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 591 securities.
Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 137.877.331,65 | 933.0 | 72,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 132.941.748,82 | 899.0 | 212,90 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 128.389.300,00 | 868.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 102.489.424,44 | 693.0 | 1.464,51 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.431.052,10 | 341.0 | 57,83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.439.544,99 | 199.0 | 14,94 |
| 2454 | MEDIATEK INC | IT | 26.456.686,69 | 179.0 | 141,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 20.080.461,59 | 136.0 | 76,35 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.669.143,22 | 106.0 | 8,77 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.956.892,49 | 101.0 | 1,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.870.000,00 | 94.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 11.643.054,33 | 79.0 | 100,00 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.525.843,50 | 78.0 | 17,97 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.955.453,68 | 74.0 | 17,99 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.297.680,92 | 70.0 | 0,69 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.204.340,86 | 69.0 | 7,26 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.455.010,08 | 64.0 | 1.302,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.211.232,40 | 62.0 | 0,88 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.659.396,86 | 59.0 | 7,23 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.645.353,74 | 58.0 | 7,96 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.696.838,70 | 52.0 | 2,05 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.647.264,95 | 52.0 | 7,58 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.507.569,19 | 51.0 | 11,63 |
| 402340 | SK SQUARE LTD | Industrie | 7.436.376,08 | 50.0 | 839,04 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.399.810,09 | 50.0 | 84,73 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.570.502,69 | 44.0 | 4,03 |
| 1810 | XIAOMI CORP | IT | 6.261.051,53 | 42.0 | 3,47 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.207.227,89 | 42.0 | 11,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.149.679,41 | 42.0 | 9,85 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.811.895,91 | 39.0 | 14,55 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.790.388,87 | 39.0 | 78,25 |
| 2383 | ELITE MATERIAL LTD | IT | 5.604.647,49 | 38.0 | 160,13 |
| 2327 | YAGEO CORP | IT | 5.588.491,94 | 38.0 | 26,11 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.520.581,73 | 37.0 | 3,29 |
| 2360 | CHROMA ATE INC | IT | 5.515.965,86 | 37.0 | 75,56 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.499.241,23 | 37.0 | 15,19 |
| 3702 | WPG HOLDINGS LTD | IT | 5.432.421,75 | 37.0 | 3,49 |
| 2382 | QUANTA COMPUTER INC | IT | 5.429.971,55 | 37.0 | 11,86 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.301.352,60 | 36.0 | 11,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.289.616,19 | 36.0 | 422,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.180.513,44 | 35.0 | 27,34 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.146.759,41 | 35.0 | 30,64 |
| 857 | PETROCHINA LTD H | Energie | 5.083.633,72 | 34.0 | 1,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 5.037.428,87 | 34.0 | 3,95 |
| 9999 | NETEASE INC | Kommunikation | 4.880.174,55 | 33.0 | 23,90 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.729.512,92 | 32.0 | 2,49 |
| 992 | LENOVO GROUP LTD | IT | 4.728.096,31 | 32.0 | 3,24 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.624.536,46 | 31.0 | 10,93 |
| GFI | GOLD FIELDS LTD | Materialien | 4.579.874,51 | 31.0 | 35,42 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.574.862,24 | 31.0 | 102,35 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.534.864,52 | 31.0 | 1,10 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.515.965,86 | 31.0 | 564,50 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.279.272,84 | 29.0 | 1,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.258.052,99 | 29.0 | 11,28 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.253.099,03 | 29.0 | 10,04 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.169.510,60 | 28.0 | 47,01 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.165.349,35 | 28.0 | 26,87 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.136.926,97 | 28.0 | 20,58 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.120.259,70 | 28.0 | 81,93 |
| PKN | ORLEN SA | Energie | 4.097.244,13 | 28.0 | 39,41 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.031.234,16 | 27.0 | 15,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.990.888,95 | 27.0 | 112,40 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.811.876,20 | 26.0 | 11,88 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.715.065,33 | 25.0 | 2,90 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.617.103,62 | 24.0 | 5,57 |
| 7769 | HONPRECISION INC | IT | 3.513.120,46 | 24.0 | 219,57 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.446.095,48 | 23.0 | 15,81 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.441.212,69 | 23.0 | 3,49 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.434.840,34 | 23.0 | 2,19 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.401.971,37 | 23.0 | 66,91 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.385.547,44 | 23.0 | 54,11 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.353.778,06 | 23.0 | 16,44 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.304.982,04 | 22.0 | 6,66 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.288.991,92 | 22.0 | 175,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.266.281,07 | 22.0 | 14,13 |
| CPI | CAPITEC LTD | Finanzwesen | 3.191.578,18 | 22.0 | 268,95 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.136.078,80 | 21.0 | 9,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.070.977,84 | 21.0 | 2,98 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.057.540,31 | 21.0 | 80,46 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.028.102,88 | 20.0 | 9,83 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.986.810,89 | 20.0 | 71,83 |
| 6223 | MPI CORP | IT | 2.976.920,64 | 20.0 | 186,06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 2.974.111,76 | 20.0 | 6,12 |
| MTN | MTN GROUP LTD | Kommunikation | 2.931.237,13 | 20.0 | 13,01 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.914.347,08 | 20.0 | 10,94 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.911.467,09 | 20.0 | 61,03 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.896.749,46 | 20.0 | 0,73 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.854.169,31 | 19.0 | 12,25 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.827.921,91 | 19.0 | 0,29 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.821.433,81 | 19.0 | 88,17 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.725.509,23 | 18.0 | 4,54 |
| 1560 | KINIK | Industrie | 2.712.140,37 | 18.0 | 21,02 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.708.217,68 | 18.0 | 2,62 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.698.240,00 | 18.0 | 4.960,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.689.155,86 | 18.0 | 4,49 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.677.516,70 | 18.0 | 2,37 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.666.955,20 | 18.0 | 1,27 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.666.993,36 | 18.0 | 2,88 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.652.962,07 | 18.0 | 7,53 |
| OTP | OTP BANK | Finanzwesen | 2.651.825,92 | 18.0 | 131,13 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.644.329,63 | 18.0 | 1,21 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.639.039,97 | 18.0 | 283,65 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.618.508,50 | 18.0 | 3,37 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.608.783,17 | 18.0 | 9,33 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.596.213,43 | 18.0 | 78,68 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.590.234,97 | 18.0 | 14,88 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.588.997,79 | 18.0 | 136,26 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.513.499,84 | 17.0 | 4,95 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.460.833,68 | 17.0 | 108,63 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.433.690,82 | 16.0 | 0,52 |
| 2395 | ADVANTECH LTD | IT | 2.414.227,00 | 16.0 | 15,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.380.655,01 | 16.0 | 2,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.370.099,13 | 16.0 | 16,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.353.769,29 | 16.0 | 9,04 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.344.557,40 | 16.0 | 5,39 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.311.904,52 | 16.0 | 100,00 |
| 006400 | SAMSUNG SDI LTD | IT | 2.299.785,12 | 16.0 | 340,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.255.263,48 | 15.0 | 1,08 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.225.569,24 | 15.0 | 0,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.223.164,03 | 15.0 | 20,38 |
| 3264 | ARDENTEC CORP | IT | 2.183.480,87 | 15.0 | 6,84 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.170.637,87 | 15.0 | 3,05 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.125.343,18 | 14.0 | 5,05 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.123.142,59 | 14.0 | 11,48 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.091.305,72 | 14.0 | 22,73 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.089.155,86 | 14.0 | 74,61 |
| EUROB | EUROBANK SA | Finanzwesen | 2.085.925,89 | 14.0 | 4,62 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.076.407,82 | 14.0 | 259,84 |
| 005490 | POSCO | Materialien | 2.058.860,46 | 14.0 | 241,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.045.334,48 | 14.0 | 13,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.045.063,31 | 14.0 | 163,97 |
| 035420 | NAVER CORP | Kommunikation | 1.983.510,86 | 13.0 | 169,92 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.973.676,52 | 13.0 | 100,00 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.973.609,00 | 13.0 | 7,35 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.964.396,05 | 13.0 | 41,92 |
| 3993 | CMOC GROUP LTD | Materialien | 1.957.140,03 | 13.0 | 2,12 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.947.213,39 | 13.0 | 2,67 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.932.315,79 | 13.0 | 64,91 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.913.879,23 | 13.0 | 5,09 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.910.876,54 | 13.0 | 58,98 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.901.946,28 | 13.0 | 0,23 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.883.387,99 | 13.0 | 2,15 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.877.451,82 | 13.0 | 624,15 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.828.529,87 | 12.0 | 393,40 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.825.940,56 | 12.0 | 6,59 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.794.818,12 | 12.0 | 5,29 |
| 6414 | ENNOCONN CORP | IT | 1.774.897,25 | 12.0 | 12,68 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.772.241,54 | 12.0 | 4,87 |
| PZU | PZU SA | Finanzwesen | 1.750.924,50 | 12.0 | 17,49 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.743.204,81 | 12.0 | 7,74 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.741.436,94 | 12.0 | 100,00 |
| 034730 | SK INC | Industrie | 1.735.911,93 | 12.0 | 392,74 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.722.928,76 | 12.0 | 5,18 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.713.850,65 | 12.0 | 2,94 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.708.724,52 | 12.0 | 129,19 |
| INFY | INFOSYS LTD | IT | 1.705.548,59 | 12.0 | 12,38 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.701.549,16 | 12.0 | 47,27 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.701.059,79 | 12.0 | 9,76 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.700.086,62 | 11.0 | 0,19 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.683.993,36 | 11.0 | 4,70 |
| 051910 | LG CHEM LTD | Materialien | 1.663.435,49 | 11.0 | 217,53 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.657.919,70 | 11.0 | 14,42 |
| 2351 | SDI CORP | IT | 1.655.390,45 | 11.0 | 6,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.649.896,54 | 11.0 | 18,87 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.646.756,74 | 11.0 | 0,15 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.642.042,36 | 11.0 | 2,56 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.635.073,97 | 11.0 | 3,82 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.627.720,52 | 11.0 | 3,14 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.626.812,09 | 11.0 | 13,37 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.613.168,48 | 11.0 | 185,42 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.602.243,05 | 11.0 | 239,68 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.599.040,10 | 11.0 | 74,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.598.328,25 | 11.0 | 0,96 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.588.568,88 | 11.0 | 2.292,31 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.581.149,93 | 11.0 | 19,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.578.560,57 | 11.0 | 3,16 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.575.733,70 | 11.0 | 2,83 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.575.576,98 | 11.0 | 11,02 |
| 2356 | INVENTEC CORP | IT | 1.553.512,49 | 11.0 | 2,23 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.548.846,03 | 10.0 | 10,91 |
| 3231 | WISTRON CORP | IT | 1.543.550,43 | 10.0 | 5,23 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.520.470,00 | 10.0 | 26,75 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.512.470,66 | 10.0 | 46,69 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.504.871,40 | 10.0 | 15,90 |
| ALOS3 | ALLOS SA | Immobilien | 1.503.449,37 | 10.0 | 5,22 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.501.617,30 | 10.0 | 17,88 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.500.040,27 | 10.0 | 87,87 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.477.967,12 | 10.0 | 0,93 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.463.340,94 | 10.0 | 77,69 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.435.470,80 | 10.0 | 3,19 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.423.662,66 | 10.0 | 4,40 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.397.342,57 | 9.0 | 2,21 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.381.446,00 | 9.0 | 404,64 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.376.194,87 | 9.0 | 174,20 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.373.849,70 | 9.0 | 18,04 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.359.861,68 | 9.0 | 6,30 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.352.417,65 | 9.0 | 32,59 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.341.022,50 | 9.0 | 2,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.340.675,50 | 9.0 | 9,79 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.336.711,32 | 9.0 | 19,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.331.596,07 | 9.0 | 12,76 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.328.295,11 | 9.0 | 4,04 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.325.165,98 | 9.0 | 13,12 |
| DAC | DANAOS CORP | Industrie | 1.316.303,66 | 9.0 | 130,34 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.314.551,84 | 9.0 | 16,16 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.313.589,76 | 9.0 | 0,88 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.288.966,17 | 9.0 | 214,83 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.282.369,75 | 9.0 | 11,55 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.265.149,33 | 9.0 | 75,49 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.260.214,97 | 9.0 | 1,17 |
| ORDS | OOREDOO | Kommunikation | 1.250.788,51 | 8.0 | 3,83 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.250.703,09 | 8.0 | 35,49 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.246.012,13 | 8.0 | 3,96 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.241.577,57 | 8.0 | 262,16 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.226.670,73 | 8.0 | 1,94 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.216.472,82 | 8.0 | 3,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.213.149,31 | 8.0 | 6,79 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.207.737,91 | 8.0 | 0,92 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.206.706,52 | 8.0 | 0,65 |
| SIME | SIME DARBY | Industrie | 1.185.022,16 | 8.0 | 0,50 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.178.377,34 | 8.0 | 1,22 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.174.736,51 | 8.0 | 4,54 |
| 6669 | WIWYNN CORPORATION | IT | 1.172.937,09 | 8.0 | 167,56 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.151.913,59 | 8.0 | 19,13 |
| 078930 | GS HOLDINGS | Industrie | 1.148.780,72 | 8.0 | 48,80 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.145.211,08 | 8.0 | 145,13 |
| ECOPETROL | ECOPETROL SA | Energie | 1.140.666,58 | 8.0 | 0,79 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.137.090,15 | 8.0 | 856,89 |
| 036460 | KOREA GAS CORP | Versorger | 1.135.626,30 | 8.0 | 22,48 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.131.900,05 | 8.0 | 5,68 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.127.648,11 | 8.0 | 0,72 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.126.778,37 | 8.0 | 31,30 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.124.841,90 | 8.0 | 3,13 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.123.889,48 | 8.0 | 1,39 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.104.845,51 | 7.0 | 17,57 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.104.916,74 | 7.0 | 42,54 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.104.015,18 | 7.0 | 4,60 |
| 240810 | WONIK IPS LTD | IT | 1.102.685,91 | 7.0 | 78,75 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.098.191,59 | 7.0 | 7,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.097.217,83 | 7.0 | 99,75 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.096.934,75 | 7.0 | 0,78 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.091.052,80 | 7.0 | 37,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.089.794,70 | 7.0 | 19,84 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.089.609,57 | 7.0 | 433,07 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.088.175,83 | 7.0 | 1,87 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.072.715,78 | 7.0 | 41,26 |
| 011070 | LG INNOTEK LTD | IT | 1.057.726,87 | 7.0 | 751,76 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.050.351,30 | 7.0 | 43,71 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.048.814,42 | 7.0 | 9,20 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.039.448,41 | 7.0 | 1,70 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.038.381,28 | 7.0 | 5,09 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.011.906,97 | 7.0 | 15,05 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.004.063,98 | 7.0 | 21,95 |
| 5110 | SAUDI ENERGY | Versorger | 1.003.608,18 | 7.0 | 4,41 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 995.257,67 | 7.0 | 124,41 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 994.011,85 | 7.0 | 1,30 |
| IQCD | INDUSTRIES QATAR | Industrie | 967.733,10 | 7.0 | 3,18 |
| DSY | DISCOVERY LTD | Finanzwesen | 967.279,38 | 7.0 | 16,79 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 957.731,24 | 6.0 | 11,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 953.009,70 | 6.0 | 4,54 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 949.677,05 | 6.0 | 4,30 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 948.229,53 | 6.0 | 4,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 933.923,49 | 6.0 | 3,34 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 917.348,78 | 6.0 | 1,31 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 906.628,80 | 6.0 | 8,43 |
| 3023 | SINBON ELECTRONICS LTD | IT | 904.932,03 | 6.0 | 10,40 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 889.628,32 | 6.0 | 17,09 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 888.009,60 | 6.0 | 15,88 |
| 039030 | EO TECHNICS LTD | IT | 879.898,51 | 6.0 | 285,96 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 878.631,90 | 6.0 | 5,88 |
| 3036 | WT MICROELECTRONICS LTD | IT | 877.331,65 | 6.0 | 7,90 |
| ZAIN | MOBILE TEL | Kommunikation | 874.698,97 | 6.0 | 1,95 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 873.948,78 | 6.0 | 11,35 |
| 036570 | NC CORP | Kommunikation | 869.862,14 | 6.0 | 174,88 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 858.372,69 | 6.0 | 116,00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 858.046,68 | 6.0 | 8,32 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 850.913,49 | 6.0 | 0,08 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 845.861,30 | 6.0 | 1,70 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 842.597,91 | 6.0 | 31,36 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 842.333,23 | 6.0 | 10,15 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 837.562,06 | 6.0 | 7,96 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 834.516,67 | 6.0 | 1,02 |
| MISC | MISC | Industrie | 828.658,95 | 6.0 | 2,01 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 820.584,01 | 6.0 | 1,78 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 815.018,78 | 6.0 | 187,49 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 809.832,44 | 5.0 | 17,23 |
| 2618 | JD LOGISTICS INC | Industrie | 806.227,90 | 5.0 | 1,62 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 799.425,18 | 5.0 | 0,81 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 798.256,51 | 5.0 | 2,16 |
| 281820 | KC TECH LTD | IT | 788.923,93 | 5.0 | 43,90 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 781.156,00 | 5.0 | 5,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 768.006,23 | 5.0 | 0,64 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 760.014,43 | 5.0 | 1,02 |
| 042660 | HANWHA OCEAN LTD | Industrie | 756.136,07 | 5.0 | 67,57 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 755.382,45 | 5.0 | 2,00 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 750.774,92 | 5.0 | 2,41 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 733.077,77 | 5.0 | 1,08 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 731.980,38 | 5.0 | 1,86 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 728.652,76 | 5.0 | 1,04 |
| 267250 | HD HYUNDAI LTD | Energie | 724.218,98 | 5.0 | 159,34 |
| 064350 | HYUNDAI-ROTEM | Industrie | 723.384,71 | 5.0 | 119,61 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 722.067,66 | 5.0 | 15,70 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 718.567,82 | 5.0 | 3,03 |
| 3227 | PIXART IMAGING INC | IT | 714.780,27 | 5.0 | 6,94 |
| TITC | TITAN SA | Materialien | 709.152,61 | 5.0 | 57,46 |
| 002380 | KCC CORP | Materialien | 703.973,02 | 5.0 | 329,27 |
| ANTM | PT ANTAM TBK | Materialien | 693.720,30 | 5.0 | 0,16 |
| 131290 | TSE LTD | IT | 692.115,77 | 5.0 | 141,16 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 690.174,36 | 5.0 | 2,30 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 689.826,46 | 5.0 | 3,77 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 689.578,15 | 5.0 | 1,11 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 688.537,65 | 5.0 | 15,98 |
| 058470 | LEENO INDUSTRIAL INC | IT | 687.688,19 | 5.0 | 65,46 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 683.262,59 | 5.0 | 91,10 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 676.490,11 | 5.0 | 17,01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 671.830,54 | 5.0 | 134,37 |
| 000150 | DOOSAN CORP | Industrie | 665.766,14 | 5.0 | 1.035,41 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 663.991,37 | 4.0 | 1,50 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 664.058,17 | 4.0 | 4,08 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 663.221,92 | 4.0 | 160,01 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 651.042,79 | 4.0 | 1,73 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 648.685,62 | 4.0 | 2,82 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 643.222,58 | 4.0 | 25,27 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 640.426,83 | 4.0 | 1,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 624.270,81 | 4.0 | 1,44 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 618.668,19 | 4.0 | 268,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 614.302,98 | 4.0 | 19,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 613.189,26 | 4.0 | 5,57 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 613.060,71 | 4.0 | 0,97 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 611.328,50 | 4.0 | 13,57 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 611.182,83 | 4.0 | 6,00 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 610.664,70 | 4.0 | 2,72 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 610.000,83 | 4.0 | 2,06 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 604.719,83 | 4.0 | 2,06 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 599.425,83 | 4.0 | 19,31 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 599.210,82 | 4.0 | 39,59 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 590.936,64 | 4.0 | 45,12 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 586.555,75 | 4.0 | 10,24 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 578.735,00 | 4.0 | 102,25 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 562.862,22 | 4.0 | 2,94 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 561.322,03 | 4.0 | 167,61 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 559.994,39 | 4.0 | 1,28 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 557.169,38 | 4.0 | 9,10 |
| SM | SM INVESTMENTS CORP | Industrie | 556.955,48 | 4.0 | 9,89 |
| 074600 | WONIK QNC CORP | IT | 555.839,99 | 4.0 | 22,28 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 553.915,65 | 4.0 | 3,64 |
| 086520 | ECOPRO LTD | Industrie | 552.391,55 | 4.0 | 71,01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 541.766,67 | 4.0 | 1,02 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 534.496,49 | 4.0 | 12,16 |
| 6285 | WISTRON NEWEB CORP | IT | 534.413,53 | 4.0 | 9,06 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 533.686,37 | 4.0 | 5,86 |
| 2338 | WEICHAI POWER LTD H | Industrie | 530.889,42 | 4.0 | 4,70 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 526.728,98 | 4.0 | 5,66 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 523.289,22 | 4.0 | 22,56 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 522.490,96 | 4.0 | 7,82 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 515.936,80 | 3.0 | 12,08 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 510.309,60 | 3.0 | 4,56 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 505.849,79 | 3.0 | 0,74 |
| 5289 | INNODISK CORP | IT | 503.319,63 | 3.0 | 62,91 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 501.350,06 | 3.0 | 0,90 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 500.145,31 | 3.0 | 5,68 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 499.929,69 | 3.0 | 5,45 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 491.242,49 | 3.0 | 28,90 |
| 3008 | LARGAN PRECISION LTD | IT | 491.305,72 | 3.0 | 122,83 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 481.483,70 | 3.0 | 2,63 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 474.120,87 | 3.0 | 0,76 |
| 003160 | D I CORP | IT | 473.221,46 | 3.0 | 18,55 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 465.495,48 | 3.0 | 73,89 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 464.459,66 | 3.0 | 45,99 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 460.095,83 | 3.0 | 0,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 458.576,12 | 3.0 | 13,48 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 452.659,06 | 3.0 | 50,71 |
| 035720 | KAKAO CORP | Kommunikation | 450.876,39 | 3.0 | 26,12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 449.164,49 | 3.0 | 6,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 448.631,70 | 3.0 | 5,15 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 448.075,44 | 3.0 | 1,64 |
| 358 | JIANGXI COPPER LTD H | Materialien | 446.144,33 | 3.0 | 4,25 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 442.762,32 | 3.0 | 75,66 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 440.561,87 | 3.0 | 3,71 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 436.592,37 | 3.0 | 4,08 |
| 166090 | HANA MATERIALS INC | IT | 434.412,51 | 3.0 | 41,79 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 433.975,27 | 3.0 | 33,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 433.188,45 | 3.0 | 9,15 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 431.646,47 | 3.0 | 0,10 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 429.689,73 | 3.0 | 1,04 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 429.073,66 | 3.0 | 1,66 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 428.884,89 | 3.0 | 21,77 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 426.467,12 | 3.0 | 80,86 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 423.400,09 | 3.0 | 1,30 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 421.750,40 | 3.0 | 54,08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 418.260,20 | 3.0 | 4,66 |
| XP | XP CLASS A INC | Finanzwesen | 416.978,04 | 3.0 | 15,64 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 416.335,88 | 3.0 | 4,58 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 415.175,05 | 3.0 | 182,82 |
| 028670 | PAN OCEAN LTD | Industrie | 413.825,11 | 3.0 | 3,46 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 413.750,88 | 3.0 | 13,57 |
| 3665 | BIZLINK HOLDING INC | Industrie | 413.490,20 | 3.0 | 68,13 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 409.247,80 | 3.0 | 122,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 409.294,26 | 3.0 | 23,26 |
| 2451 | TRANSCEND INFORMATION INC | IT | 406.323,11 | 3.0 | 9,67 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 405.864,55 | 3.0 | 10,22 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 404.837,79 | 3.0 | 4,77 |
| 601857 | PETROCHINA LTD A | Energie | 399.327,40 | 3.0 | 1,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 396.438,46 | 3.0 | 2,52 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 396.131,98 | 3.0 | 4,77 |
| 3081 | LAND MARK CORP | IT | 393.613,66 | 3.0 | 78,72 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 391.358,42 | 3.0 | 12,10 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 387.738,23 | 3.0 | 38,50 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 385.556,83 | 3.0 | 91,49 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 378.410,83 | 3.0 | 2,48 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 375.079,44 | 3.0 | 45,06 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 373.551,43 | 3.0 | 65,54 |
| KWD | KWD CASH | Cash und/oder Derivate | 367.052,99 | 2.0 | 323,31 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 367.088,84 | 2.0 | 13,80 |
| 095340 | ISC TECHNOLOGY LTD | IT | 363.689,25 | 2.0 | 120,47 |
| 095610 | TES LTD | IT | 362.828,52 | 2.0 | 106,71 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 357.324,91 | 2.0 | 3,76 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 353.691,34 | 2.0 | 14,22 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 351.641,86 | 2.0 | 9,33 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 351.066,99 | 2.0 | 2,64 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 350.477,17 | 2.0 | 60,76 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 349.408,78 | 2.0 | 4,72 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 348.171,84 | 2.0 | 1,38 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 347.222,73 | 2.0 | 18,08 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 345.819,38 | 2.0 | 1,72 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 343.506,92 | 2.0 | 20,82 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 342.159,03 | 2.0 | 9,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 338.306,65 | 2.0 | 0,58 |
| BDO | BDO UNIBANK INC | Finanzwesen | 333.470,67 | 2.0 | 1,93 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 332.172,75 | 2.0 | 34,90 |
| 028050 | SAMSUNG E&A LTD | Industrie | 327.848,03 | 2.0 | 30,71 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 323.649,38 | 2.0 | 50,57 |
| 000338 | WEICHAI POWER LTD A | Industrie | 323.494,37 | 2.0 | 4,48 |
| ENELCHILE | ENEL CHILE SA | Versorger | 322.445,47 | 2.0 | 0,08 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 321.530,19 | 2.0 | 107,18 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 321.602,49 | 2.0 | 3,58 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 318.138,64 | 2.0 | 1,81 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 316.592,73 | 2.0 | 1,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 309.536,59 | 2.0 | 6,27 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 294.942,83 | 2.0 | 2,19 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 291.744,60 | 2.0 | 1,50 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 288.092,16 | 2.0 | 17,28 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 283.513,56 | 2.0 | 4,36 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 281.245,10 | 2.0 | 1,10 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 280.198,64 | 2.0 | 25,60 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 276.467,24 | 2.0 | 17,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 276.193,49 | 2.0 | 7,08 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 272.284,70 | 2.0 | 5,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 272.411,88 | 2.0 | 22,51 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 272.209,93 | 2.0 | 272,21 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 272.012,40 | 2.0 | 2,47 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 271.614,98 | 2.0 | 30,80 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 270.367,89 | 2.0 | 2,58 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 270.385,98 | 2.0 | 2,76 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 265.970,41 | 2.0 | 1,13 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 264.527,48 | 2.0 | 20,83 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 264.120,76 | 2.0 | 0,96 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 263.162,15 | 2.0 | 13,09 |
| 247540 | ECOPRO BM LTD | Industrie | 256.976,69 | 2.0 | 110,81 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 256.438,93 | 2.0 | 1,36 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 247.755,76 | 2.0 | 57,26 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 245.212,29 | 2.0 | 4,08 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 244.665,47 | 2.0 | 2,81 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 244.225,13 | 2.0 | 0,83 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 243.412,29 | 2.0 | 15,50 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 242.557,56 | 2.0 | 2,78 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 241.294,70 | 2.0 | 6,61 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 236.951,76 | 2.0 | 22,35 |
| 006260 | LS CORP | Industrie | 235.966,48 | 2.0 | 256,21 |
| QEWS | NEBRAS ENERGY | Versorger | 235.619,06 | 2.0 | 3,95 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 235.131,80 | 2.0 | 2,51 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 229.718,62 | 2.0 | 16,41 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 228.681,60 | 2.0 | 10,03 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 224.502,68 | 2.0 | 217,75 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 223.568,00 | 2.0 | 31,40 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 217.687,40 | 1.0 | 3,40 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 211.393,98 | 1.0 | 7,17 |
| 763 | ZTE CORP H | IT | 209.212,28 | 1.0 | 3,57 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 208.948,51 | 1.0 | 7,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 204.440,05 | 1.0 | 2,44 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 203.816,35 | 1.0 | 21,01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 199.121,31 | 1.0 | 4,89 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 197.605,17 | 1.0 | 1,69 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 197.676,91 | 1.0 | 2,77 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 197.018,79 | 1.0 | 0,72 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 196.302,79 | 1.0 | 8,25 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 195.821,18 | 1.0 | 23,31 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 195.364,16 | 1.0 | 0,74 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 193.052,74 | 1.0 | 71,50 |
| 688072 | PIOTECH INC A | IT | 191.956,60 | 1.0 | 88,13 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 189.942,79 | 1.0 | 75,98 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 186.862,52 | 1.0 | 11,68 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 186.441,78 | 1.0 | 3,94 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 184.720,43 | 1.0 | 3,36 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 181.210,70 | 1.0 | 58,46 |
| 000063 | ZTE CORP A | IT | 180.857,28 | 1.0 | 5,78 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 180.100,09 | 1.0 | 3,11 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 179.354,71 | 1.0 | 8,04 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 177.973,80 | 1.0 | 0,69 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 173.889,77 | 1.0 | 15,33 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 172.727,81 | 1.0 | 31,41 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 172.599,95 | 1.0 | 79,87 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 171.804,39 | 1.0 | 11,01 |
| 600176 | CHINA JUSHI LTD A | Materialien | 170.946,96 | 1.0 | 5,78 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 166.881,95 | 1.0 | 95,14 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 166.759,92 | 1.0 | 5,05 |
| 002352 | S.F. HOLDING LTD A | Industrie | 163.824,17 | 1.0 | 5,03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 163.733,62 | 1.0 | 42,08 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 163.528,33 | 1.0 | 1,96 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 158.872,12 | 1.0 | 10,45 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 156.004,35 | 1.0 | 45,05 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 150.820,45 | 1.0 | 25,14 |
| 6415 | SILERGY CORP | IT | 150.237,12 | 1.0 | 16,69 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 149.661,27 | 1.0 | 3,55 |
| 000988 | HUAGONG TECH LTD A | IT | 149.244,51 | 1.0 | 22,96 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 148.965,64 | 1.0 | 31,03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 148.452,48 | 1.0 | 2,02 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 144.710,24 | 1.0 | 2,41 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 142.737,33 | 1.0 | 1,35 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 140.810,37 | 1.0 | 9,99 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 136.157,37 | 1.0 | 1,47 |
| 2610 | CHINA AIRLINES LTD | Industrie | 131.931,71 | 1.0 | 0,62 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 131.633,27 | 1.0 | 33,59 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 131.404,32 | 1.0 | 0,63 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 130.328,40 | 1.0 | 4,54 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 129.328,07 | 1.0 | 92,38 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 127.139,62 | 1.0 | 2,40 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 124.967,71 | 1.0 | 2,50 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 123.046,59 | 1.0 | 16,64 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 122.477,95 | 1.0 | 17,25 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 116.939,66 | 1.0 | 2,12 |
| 300014 | EVE ENERGY LTD A | Industrie | 116.678,94 | 1.0 | 8,39 |
| WEGE3 | WEG SA | Industrie | 112.257,14 | 1.0 | 8,38 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 105.650,65 | 1.0 | 4,23 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 104.639,23 | 1.0 | 32,70 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 104.133,06 | 1.0 | 1,27 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 104.133,06 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.133,06 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 104.133,06 | 1.0 | 1,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.563,01 | 1.0 | 6,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 56.937,39 | 0.0 | 0,07 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 44.549,36 | 0.0 | 6,75 |
| HUF | HUF CASH | Cash und/oder Derivate | 40.704,94 | 0.0 | 0,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.248,01 | 0.0 | 24,62 |
| 000210 | DL LTD | Materialien | 26.280,17 | 0.0 | 31,17 |
| INR | INR CASH | Cash und/oder Derivate | 23.269,79 | 0.0 | 1,05 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.633,88 | 0.0 | 27,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.100,41 | 0.0 | 133,97 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.028,96 | 0.0 | 3,33 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.440,30 | 0.0 | 6,53 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 9.796,03 | 0.0 | 153,06 |
| AED | AED CASH | Cash und/oder Derivate | 9.354,13 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.437,56 | 0.0 | 5,75 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 6.994,06 | 0.0 | 1,46 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.843,74 | 0.0 | 3,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.742,32 | 0.0 | 14,76 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.342,98 | 0.0 | 1,67 |
| THB | THB CASH | Cash und/oder Derivate | 4.110,21 | 0.0 | 3,04 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.169,13 | 0.0 | 37,22 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.560,47 | 0.0 | 1,60 |
| PHP | PHP CASH | Cash und/oder Derivate | 2.311,88 | 0.0 | 1,62 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.414,02 | 0.0 | 0,75 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.154,79 | 0.0 | 10,36 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 316,23 | 0.0 | 0,25 |
| 251270 | NETMARBLE CORP | Kommunikation | 322,13 | 0.0 | 26,84 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 195,24 | 0.0 | 0,04 |
| KRW | KRW/USD | Cash und/oder Derivate | 77,06 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 99,27 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 182,20 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 205,20 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,00 | 0.0 | 2,17 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,10 | 0.0 | 27,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,14 | 0.0 | 115,62 |
| IDR | IDR CASH | Cash und/oder Derivate | 4,43 | 0.0 | 0,01 |
| 030200 | KT CORP | Kommunikation | 35,57 | 0.0 | 35,57 |
| SAR | SAR/USD | Cash und/oder Derivate | -25,65 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 16,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 35,90 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.677,00 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.112,70 |
| SAR | SAR/USD | Cash und/oder Derivate | -87,79 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -82,32 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -557,56 | 0.0 | 0,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -961.332,28 | -7.0 | 26,64 |
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