Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 628 securities.
Note: The data shown here is as of date Mai 19, 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 | 133.628.601,75 | 975.0 | 70,97 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 123.468.500,00 | 901.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 113.007.765,11 | 824.0 | 187,41 |
| 000660 | SK HYNIX INC | IT | 82.199.919,97 | 600.0 | 1.227,16 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 47.529.353,48 | 347.0 | 57,36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.796.962,11 | 232.0 | 16,82 |
| 2454 | MEDIATEK INC | IT | 19.712.018,25 | 144.0 | 107,72 |
| 2308 | DELTA ELECTRONICS INC | IT | 16.318.965,93 | 119.0 | 64,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.557.679,00 | 106.0 | 1,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.400.000,00 | 98.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.147.523,33 | 96.0 | 7,87 |
| INR | INR CASH | Cash und/oder Derivate | 10.574.204,06 | 77.0 | 1,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.726.749,99 | 71.0 | 16,16 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 9.702.916,89 | 71.0 | 9,27 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.595.565,12 | 70.0 | 0,67 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.216.961,86 | 67.0 | 7,90 |
| 1120 | AL RAJHI BANK | Financials | 9.052.591,13 | 66.0 | 17,69 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.541.143,40 | 62.0 | 7,40 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.237.214,44 | 60.0 | 0,87 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.919.233,48 | 58.0 | 94,06 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.686.371,71 | 56.0 | 7,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 6.826.030,13 | 50.0 | 1,72 |
| 1810 | XIAOMI CORP | IT | 6.405.982,81 | 47.0 | 3,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.362.230,24 | 46.0 | 94,97 |
| USD | USD CASH | Cash und/oder Derivate | 6.295.836,87 | 46.0 | 100,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.066.150,26 | 44.0 | 3,52 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.975.230,60 | 44.0 | 11,59 |
| 857 | PETROCHINA LTD H | Energie | 5.860.510,02 | 43.0 | 1,40 |
| 402340 | SK SQUARE LTD | Industrie | 5.495.616,25 | 40.0 | 728,96 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.385.681,45 | 39.0 | 10,49 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.337.074,83 | 39.0 | 442,18 |
| 3702 | WPG HOLDINGS LTD | IT | 5.268.656,24 | 38.0 | 3,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.143.207,23 | 38.0 | 11,18 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.058.847,76 | 37.0 | 79,04 |
| 2360 | CHROMA ATE INC | IT | 5.053.303,55 | 37.0 | 69,22 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 4.937.715,75 | 36.0 | 687,61 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.930.041,27 | 36.0 | 26,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.908.669,02 | 36.0 | 9,71 |
| GFI | GOLD FIELDS LTD | Materialien | 4.859.864,10 | 35.0 | 40,84 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.789.370,52 | 35.0 | 2,52 |
| 2382 | QUANTA COMPUTER INC | IT | 4.761.678,47 | 35.0 | 9,50 |
| 2383 | ELITE MATERIAL LTD | IT | 4.607.708,03 | 34.0 | 143,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.590.102,04 | 33.0 | 102,04 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.451.784,06 | 32.0 | 10,90 |
| 9999 | NETEASE INC | Kommunikation | 4.398.126,70 | 32.0 | 22,36 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.309.990,93 | 31.0 | 49,06 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.280.688,54 | 31.0 | 16,15 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.183.874,55 | 31.0 | 11,98 |
| NU | NU HOLDINGS CLASS A | Financials | 4.159.304,70 | 30.0 | 12,29 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.074.031,12 | 30.0 | 15,72 |
| 2327 | YAGEO CORP | IT | 4.015.682,17 | 29.0 | 15,87 |
| PKN | ORLEN SA | Energie | 3.988.476,56 | 29.0 | 39,80 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.982.040,28 | 29.0 | 122,18 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.981.181,39 | 29.0 | 25,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.963.541,32 | 29.0 | 2,43 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.874.797,66 | 28.0 | 2,75 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.786.071,37 | 28.0 | 1,12 |
| 992 | LENOVO GROUP LTD | IT | 3.764.275,77 | 27.0 | 1,61 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.681.509,29 | 27.0 | 20,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.649.849,21 | 27.0 | 52,07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.648.223,11 | 27.0 | 3,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.581.555,23 | 26.0 | 511,65 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.528.133,93 | 26.0 | 10,26 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.437.838,00 | 25.0 | 74,76 |
| FSR | FIRSTRAND LTD | Financials | 3.332.518,66 | 24.0 | 5,33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.319.578,57 | 24.0 | 3,34 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.317.358,32 | 24.0 | 0,35 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.266.164,80 | 24.0 | 81,49 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.239.145,24 | 24.0 | 14,86 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.210.183,38 | 23.0 | 10,81 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.207.359,97 | 23.0 | 11,59 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.111.561,90 | 23.0 | 171,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.043.601,31 | 22.0 | 62,09 |
| CPI | CAPITEC LTD | Financials | 2.986.066,15 | 22.0 | 260,97 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.977.196,69 | 22.0 | 7,53 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.954.736,88 | 22.0 | 0,78 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.928.451,94 | 21.0 | 86,13 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.901.360,71 | 21.0 | 76,35 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.887.128,88 | 21.0 | 17,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.840.528,12 | 21.0 | 1,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.838.221,96 | 21.0 | 2,63 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.833.404,62 | 21.0 | 18,28 |
| MAYBANK | MALAYAN BANKING | Financials | 2.780.726,18 | 20.0 | 2,79 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.749.305,34 | 20.0 | 12,21 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.723.084,52 | 20.0 | 1,34 |
| MTN | MTN GROUP LTD | Kommunikation | 2.707.124,12 | 20.0 | 12,46 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.679.593,91 | 20.0 | 7,89 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.676.976,31 | 20.0 | 1,27 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.668.705,73 | 19.0 | 7,98 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.651.332,98 | 19.0 | 15,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.649.090,74 | 19.0 | 4,57 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.639.707,67 | 19.0 | 3,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.638.913,97 | 19.0 | 1,74 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.630.294,78 | 19.0 | 266,44 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.530.907,54 | 18.0 | 5,95 |
| 005490 | POSCO | Materialien | 2.524.668,53 | 18.0 | 308,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.512.226,89 | 18.0 | 10,25 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.503.407,31 | 18.0 | 2,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.491.343,12 | 18.0 | 4,34 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.431.956,79 | 18.0 | 13,01 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.421.780,31 | 18.0 | 76,16 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.365.646,26 | 17.0 | 108,38 |
| 1560 | KINIK | Industrie | 2.364.523,44 | 17.0 | 20,56 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.331.628,78 | 17.0 | 79,97 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.327.630,86 | 17.0 | 22,36 |
| 7769 | HONPRECISION INC | IT | 2.319.219,38 | 17.0 | 210,84 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.312.724,74 | 17.0 | 7,92 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.292.659,15 | 17.0 | 16,99 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.288.647,06 | 17.0 | 17,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.283.336,45 | 17.0 | 9,10 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.252.993,81 | 16.0 | 12,95 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.233.065,60 | 16.0 | 1,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.224.540,48 | 16.0 | 764,97 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.218.850,44 | 16.0 | 13,86 |
| 006400 | SAMSUNG SDI LTD | IT | 2.217.086,17 | 16.0 | 408,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.179.609,35 | 16.0 | 3,02 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.174.270,30 | 16.0 | 3,06 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.166.199,37 | 16.0 | 86,65 |
| 3993 | CMOC GROUP LTD | Materialien | 2.120.299,83 | 15.0 | 2,29 |
| INFY | INFOSYS LTD | IT | 2.041.640,16 | 15.0 | 11,86 |
| OTP | OTP BANK | Financials | 2.026.861,09 | 15.0 | 132,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.019.420,91 | 15.0 | 1,00 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.996.911,09 | 15.0 | 4,13 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.993.392,00 | 15.0 | 4.572,00 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.990.527,33 | 15.0 | 9,66 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.986.970,13 | 14.0 | 61,33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.982.331,98 | 14.0 | 9,68 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.970.001,66 | 14.0 | 0,95 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 1.953.828,98 | 14.0 | 2,68 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.894.369,79 | 14.0 | 0,23 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.883.651,13 | 14.0 | 147,73 |
| 035420 | NAVER CORP | Kommunikation | 1.880.218,75 | 14.0 | 133,39 |
| EUROB | EUROBANK SA | Financials | 1.855.899,93 | 14.0 | 4,26 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.849.751,05 | 13.0 | 5,65 |
| 051910 | LG CHEM LTD | Materialien | 1.833.904,23 | 13.0 | 248,77 |
| PEO | BANK PEKAO SA | Financials | 1.825.686,43 | 13.0 | 63,63 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.823.437,02 | 13.0 | 11,93 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.802.024,43 | 13.0 | 150,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.798.642,96 | 13.0 | 4,74 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.781.320,60 | 13.0 | 0,17 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.770.667,26 | 13.0 | 7,41 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.768.354,34 | 13.0 | 45,15 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.759.413,26 | 13.0 | 4,59 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.757.386,52 | 13.0 | 4,99 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.751.187,88 | 13.0 | 3,12 |
| 6223 | MPI CORP | IT | 1.749.275,29 | 13.0 | 194,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.747.719,99 | 13.0 | 4,21 |
| 2351 | SDI CORP | IT | 1.738.408,66 | 13.0 | 5,72 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.725.550,89 | 13.0 | 144,72 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.718.177,58 | 13.0 | 54,98 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.703.403,36 | 12.0 | 380,82 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.702.767,35 | 12.0 | 11,99 |
| 2618 | JD LOGISTICS INC | Industrie | 1.696.829,82 | 12.0 | 1,76 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.695.662,13 | 12.0 | 20,11 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.691.803,42 | 12.0 | 194,46 |
| PZU | PZU SA | Financials | 1.686.244,81 | 12.0 | 17,47 |
| 2395 | ADVANTECH LTD | IT | 1.666.825,07 | 12.0 | 14,49 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.661.758,04 | 12.0 | 2.487,66 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.650.930,27 | 12.0 | 8,11 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.630.621,50 | 12.0 | 0,57 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.619.626,87 | 12.0 | 1,97 |
| ALOS3 | ALLOS SA | Immobilien | 1.586.743,78 | 12.0 | 5,71 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.579.750,51 | 12.0 | 12,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.551.417,74 | 11.0 | 16,45 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.536.454,39 | 11.0 | 5,48 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.535.561,58 | 11.0 | 14,35 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.530.824,58 | 11.0 | 2,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.528.973,23 | 11.0 | 6,47 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.527.874,40 | 11.0 | 17,12 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.523.995,23 | 11.0 | 2,84 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.521.705,27 | 11.0 | 1,80 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.515.556,22 | 11.0 | 410,16 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.494.289,47 | 11.0 | 8,35 |
| 3264 | ARDENTEC CORP | IT | 1.493.766,73 | 11.0 | 7,29 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.485.973,17 | 11.0 | 10,39 |
| SBK | STANDARD BANK GROUP | Financials | 1.479.332,93 | 11.0 | 18,52 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.467.587,69 | 11.0 | 4,72 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.465.949,87 | 11.0 | 3,35 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.464.205,63 | 11.0 | 0,91 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.442.410,30 | 11.0 | 273,44 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.435.380,61 | 10.0 | 1,07 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.423.041,71 | 10.0 | 2,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.414.379,07 | 10.0 | 3,17 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.399.803,35 | 10.0 | 6,48 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.392.185,22 | 10.0 | 18,97 |
| 034730 | SK INC | Industrie | 1.387.034,81 | 10.0 | 353,47 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.386.035,96 | 10.0 | 0,86 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.385.102,32 | 10.0 | 34,27 |
| 2356 | INVENTEC CORP | IT | 1.381.171,89 | 10.0 | 1,64 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.380.527,28 | 10.0 | 64,02 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.376.312,40 | 10.0 | 10,80 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.363.699,73 | 10.0 | 6,92 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.363.088,20 | 10.0 | 1,21 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.355.384,30 | 10.0 | 3,95 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.347.889,20 | 10.0 | 23,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.346.306,46 | 10.0 | 100,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.340.128,97 | 10.0 | 4,21 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.334.125,65 | 10.0 | 45,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.325.119,88 | 10.0 | 82,68 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.317.771,55 | 10.0 | 2,67 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.306.895,40 | 10.0 | 12,69 |
| PBBANK | PUBLIC BANK | Financials | 1.303.019,11 | 10.0 | 1,21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.299.089,01 | 9.0 | 1,78 |
| 011070 | LG INNOTEK LTD | IT | 1.290.996,40 | 9.0 | 506,87 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.287.619,05 | 9.0 | 169,07 |
| DAC | DANAOS CORP | Industrie | 1.284.345,92 | 9.0 | 132,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.275.031,60 | 9.0 | 30,72 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.256.069,46 | 9.0 | 20,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.254.920,62 | 9.0 | 13,94 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.251.532,58 | 9.0 | 2,61 |
| 3008 | LARGAN PRECISION LTD | IT | 1.250.772,23 | 9.0 | 104,23 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.242.155,87 | 9.0 | 100,00 |
| 6285 | WISTRON NEWEB CORP | IT | 1.241.331,24 | 9.0 | 9,06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.241.088,44 | 9.0 | 272,11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.229.847,65 | 9.0 | 32,00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.229.191,53 | 9.0 | 5,17 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.226.477,24 | 9.0 | 1,79 |
| SIME | SIME DARBY | Industrie | 1.217.437,77 | 9.0 | 0,54 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.216.556,57 | 9.0 | 5,07 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.216.161,42 | 9.0 | 2,04 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.213.428,48 | 9.0 | 153,60 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.205.406,87 | 9.0 | 8,82 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.204.995,47 | 9.0 | 0,67 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.204.821,73 | 9.0 | 19,71 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.180.420,17 | 9.0 | 924,37 |
| 6414 | ENNOCONN CORP | IT | 1.159.340,40 | 8.0 | 10,17 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.158.363,41 | 8.0 | 4,64 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.142.811,30 | 8.0 | 1,46 |
| ORDS | OOREDOO | Kommunikation | 1.139.955,56 | 8.0 | 3,62 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.138.158,37 | 8.0 | 0,74 |
| 002380 | KCC CORP | Materialien | 1.136.326,53 | 8.0 | 348,14 |
| 078930 | GS HOLDINGS | Industrie | 1.132.077,10 | 8.0 | 49,89 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.120.232,81 | 8.0 | 1,84 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.091.567,00 | 8.0 | 3,15 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.075.473,43 | 8.0 | 5,50 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.073.887,29 | 8.0 | 1,35 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.065.437,44 | 8.0 | 9,35 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.061.669,60 | 8.0 | 16,51 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.055.787,72 | 8.0 | 5,51 |
| 240810 | WONIK IPS LTD | IT | 1.045.550,42 | 8.0 | 77,43 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.039.323,98 | 8.0 | 23,36 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.033.315,88 | 8.0 | 5,11 |
| 5110 | SAUDI ENERGY | Versorger | 993.588,81 | 7.0 | 4,52 |
| IQCD | INDUSTRIES QATAR | Industrie | 978.815,42 | 7.0 | 3,33 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 974.552,74 | 7.0 | 1,45 |
| ZAIN | MOBILE TEL | Kommunikation | 958.894,60 | 7.0 | 1,86 |
| XP | XP CLASS A INC | Financials | 958.225,74 | 7.0 | 17,34 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 955.247,11 | 7.0 | 8,07 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 948.132,45 | 7.0 | 1,32 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 947.160,57 | 7.0 | 2,47 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 944.101,45 | 7.0 | 0,09 |
| CHILE | BANCO DE CHILE | Financials | 935.158,72 | 7.0 | 0,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 930.341,49 | 7.0 | 12,77 |
| TITC | TITAN SA | Materialien | 926.557,16 | 7.0 | 55,51 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 925.238,92 | 7.0 | 8,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 924.354,94 | 7.0 | 6,22 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 919.400,85 | 7.0 | 1,43 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 917.648,86 | 7.0 | 1,56 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 912.292,23 | 7.0 | 3,04 |
| ECOPETROL | ECOPETROL SA | Energie | 906.227,32 | 7.0 | 0,65 |
| 2059 | KING SLIDE WORKS LTD | IT | 905.764,39 | 7.0 | 150,96 |
| 3665 | BIZLINK HOLDING INC | Industrie | 902.587,56 | 7.0 | 64,15 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 902.018,87 | 7.0 | 14,79 |
| 4142 | RIYADH CABLES | Industrie | 899.491,05 | 7.0 | 30,96 |
| BDO | BDO UNIBANK INC | Financials | 898.062,43 | 7.0 | 1,86 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 892.666,40 | 7.0 | 369,48 |
| DSY | DISCOVERY LTD | Financials | 891.139,56 | 7.0 | 16,04 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 888.015,71 | 6.0 | 17,37 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 884.805,46 | 6.0 | 10,47 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 880.573,61 | 6.0 | 2,02 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 879.524,22 | 6.0 | 4,13 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 871.231,92 | 6.0 | 39,60 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 870.137,29 | 6.0 | 2,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 870.029,73 | 6.0 | 45,03 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 868.992,95 | 6.0 | 1,46 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 858.686,18 | 6.0 | 3,07 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 855.636,87 | 6.0 | 0,68 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 854.715,47 | 6.0 | 10,14 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 839.684,08 | 6.0 | 2,22 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 834.670,63 | 6.0 | 3,82 |
| 042660 | HANWHA OCEAN LTD | Industrie | 833.321,33 | 6.0 | 77,23 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 832.727,24 | 6.0 | 20,05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 828.779,17 | 6.0 | 103,60 |
| 036570 | NC CORP | Kommunikation | 827.358,61 | 6.0 | 172,40 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 826.610,64 | 6.0 | 90,84 |
| MISC | MISC | Industrie | 819.381,44 | 6.0 | 2,06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 817.839,13 | 6.0 | 5,47 |
| 035720 | KAKAO CORP | Kommunikation | 813.186,17 | 6.0 | 28,31 |
| 281820 | KC TECH LTD | IT | 810.900,36 | 6.0 | 46,82 |
| 3023 | SINBON ELECTRONICS LTD | IT | 810.340,73 | 6.0 | 9,31 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 805.838,77 | 6.0 | 2,24 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 803.393,05 | 6.0 | 1,95 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 800.624,46 | 6.0 | 40,54 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 797.914,90 | 6.0 | 0,08 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 794.042,90 | 6.0 | 0,14 |
| 267250 | HD HYUNDAI LTD | Energie | 784.000,27 | 6.0 | 179,41 |
| 064350 | HYUNDAI-ROTEM | Industrie | 780.594,24 | 6.0 | 134,05 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 777.584,24 | 6.0 | 178,88 |
| QIBK | QATAR ISLAMIC BANK | Financials | 767.218,07 | 6.0 | 5,96 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 755.120,47 | 6.0 | 35,96 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 744.289,95 | 5.0 | 13,81 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 741.450,94 | 5.0 | 0,78 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 739.074,19 | 5.0 | 40,17 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 735.002,93 | 5.0 | 45,94 |
| 3231 | WISTRON CORP | IT | 729.775,54 | 5.0 | 4,29 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 727.082,64 | 5.0 | 145,42 |
| AMBANK | AMMB HOLDINGS | Financials | 720.767,92 | 5.0 | 1,62 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 717.815,46 | 5.0 | 0,72 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 714.287,46 | 5.0 | 19,78 |
| 131290 | TSE LTD | IT | 712.547,02 | 5.0 | 148,73 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 701.204,17 | 5.0 | 1,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 697.028,51 | 5.0 | 7,74 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 695.626,41 | 5.0 | 1,98 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 685.884,48 | 5.0 | 0,90 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 682.560,56 | 5.0 | 4,24 |
| 058470 | LEENO INDUSTRIAL INC | IT | 682.426,97 | 5.0 | 67,36 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 679.996,42 | 5.0 | 2,36 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 675.457,31 | 5.0 | 44,63 |
| 600030 | CITIC SECURITIES LTD A | Financials | 675.200,96 | 5.0 | 3,85 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 667.129,78 | 5.0 | 0,79 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 663.038,40 | 5.0 | 4,36 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 659.191,29 | 5.0 | 87,89 |
| 000150 | DOOSAN CORP | Industrie | 656.578,63 | 5.0 | 1.062,42 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 656.528,70 | 5.0 | 14,27 |
| SLM | SANLAM LIMITED LTD | Financials | 652.337,87 | 5.0 | 5,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 652.237,27 | 5.0 | 2,96 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 643.915,64 | 5.0 | 6,07 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 637.823,52 | 5.0 | 18,64 |
| 086520 | ECOPRO LTD | Industrie | 634.591,97 | 5.0 | 84,57 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 633.388,67 | 5.0 | 1,53 |
| 039030 | EO TECHNICS LTD | IT | 627.194,21 | 5.0 | 323,46 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 623.689,74 | 5.0 | 3,95 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 619.683,51 | 5.0 | 0,95 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 617.110,25 | 5.0 | 7,04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 613.689,11 | 4.0 | 16,01 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 608.728,19 | 4.0 | 5,71 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 604.237,57 | 4.0 | 0,10 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 602.293,83 | 4.0 | 4,93 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 597.701,65 | 4.0 | 19,97 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 588.557,27 | 4.0 | 0,97 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 587.190,32 | 4.0 | 10,72 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 584.336,50 | 4.0 | 23,54 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 584.424,15 | 4.0 | 1,40 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 583.659,55 | 4.0 | 4,45 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 566.256,60 | 4.0 | 103,71 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 562.956,49 | 4.0 | 6,64 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 555.808,45 | 4.0 | 2,56 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 554.297,61 | 4.0 | 1,87 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 552.677,74 | 4.0 | 95,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 552.147,47 | 4.0 | 19,95 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 549.435,66 | 4.0 | 43,53 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 541.272,63 | 4.0 | 31,84 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 536.235,33 | 4.0 | 25,54 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 533.433,70 | 4.0 | 17,39 |
| SM | SM INVESTMENTS CORP | Industrie | 527.492,81 | 4.0 | 9,72 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 524.119,53 | 4.0 | 2,85 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 523.630,14 | 4.0 | 0,64 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 522.732,00 | 4.0 | 12,70 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 520.254,87 | 4.0 | 88,18 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 514.882,97 | 4.0 | 3,38 |
| KWD | KWD CASH | Cash und/oder Derivate | 506.901,36 | 4.0 | 323,62 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 504.763,29 | 4.0 | 12,17 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 502.575,02 | 4.0 | 0,98 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 499.507,55 | 4.0 | 4,63 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 498.680,90 | 4.0 | 2,73 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 490.344,54 | 4.0 | 96,64 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 487.260,56 | 4.0 | 71,66 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 486.272,85 | 4.0 | 7,71 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 485.989,01 | 4.0 | 4,67 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 484.297,96 | 4.0 | 0,73 |
| 6669 | WIWYNN CORPORATION CORP | IT | 483.771,33 | 4.0 | 161,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 481.886,33 | 4.0 | 4,59 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 481.533,65 | 4.0 | 10,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 476.190,84 | 3.0 | 1,61 |
| 5289 | INNODISK CORP | IT | 472.682,92 | 3.0 | 59,09 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 464.273,71 | 3.0 | 211,42 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 464.363,04 | 3.0 | 14,16 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 462.598,77 | 3.0 | 61,49 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 456.474,58 | 3.0 | 4,01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 454.573,19 | 3.0 | 0,62 |
| 601988 | BANK OF CHINA LTD A | Financials | 454.454,72 | 3.0 | 0,85 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 452.380,48 | 3.0 | 5,35 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 445.236,90 | 3.0 | 1,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 442.470,97 | 3.0 | 2,29 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 440.551,14 | 3.0 | 1,41 |
| 2451 | TRANSCEND INFORMATION INC | IT | 437.104,98 | 3.0 | 10,41 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 436.878,35 | 3.0 | 11,74 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 434.610,53 | 3.0 | 4,98 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 434.046,26 | 3.0 | 0,72 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 433.800,19 | 3.0 | 153,39 |
| 3081 | LAND MARK CORP | IT | 429.279,73 | 3.0 | 85,86 |
| 601857 | PETROCHINA LTD A | Energie | 426.763,48 | 3.0 | 1,70 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 424.890,83 | 3.0 | 34,75 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 423.690,19 | 3.0 | 13,89 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 423.073,23 | 3.0 | 268,11 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 420.117,54 | 3.0 | 1,62 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 419.856,71 | 3.0 | 4,07 |
| 000001 | PING AN BANK LTD A | Financials | 419.334,60 | 3.0 | 1,60 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 418.008,92 | 3.0 | 13,06 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 411.830,30 | 3.0 | 1,18 |
| 6139 | L & K ENGINEERING LTD | Industrie | 411.158,10 | 3.0 | 22,84 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 410.420,45 | 3.0 | 2,69 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 409.946,16 | 3.0 | 51,09 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 406.816,70 | 3.0 | 1,02 |
| 095340 | ISC TECHNOLOGY LTD | IT | 406.876,75 | 3.0 | 139,39 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 406.760,54 | 3.0 | 31,05 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 398.993,16 | 3.0 | 15,00 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 398.391,03 | 3.0 | 6,73 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 394.134,00 | 3.0 | 122,25 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 383.964,02 | 3.0 | 14,54 |
| 074600 | WONIK QNC CORP | IT | 382.378,95 | 3.0 | 24,11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 378.324,88 | 3.0 | 0,68 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 378.361,46 | 3.0 | 93,10 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 371.952,46 | 3.0 | 2,91 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 370.400,31 | 3.0 | 58,79 |
| 002142 | BANK OF NINGBO LTD A | Financials | 368.202,60 | 3.0 | 4,57 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 360.634,17 | 3.0 | 15,04 |
| 9626 | BILIBILI INC | Kommunikation | 360.389,22 | 3.0 | 19,23 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 358.614,69 | 3.0 | 2,36 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 354.637,86 | 3.0 | 63,69 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 354.700,72 | 3.0 | 3,74 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 347.574,02 | 3.0 | 5,04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 346.937,04 | 3.0 | 36,45 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 343.811,92 | 3.0 | 1,96 |
| 000338 | WEICHAI POWER LTD A | Industrie | 341.151,91 | 2.0 | 4,89 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 340.625,20 | 2.0 | 0,74 |
| 028050 | SAMSUNG E&A LTD | Industrie | 340.036,01 | 2.0 | 33,01 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 333.087,90 | 2.0 | 108,71 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 329.990,97 | 2.0 | 1,96 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 327.900,01 | 2.0 | 109,30 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 325.670,06 | 2.0 | 50,89 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 322.515,05 | 2.0 | 56,58 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 320.449,18 | 2.0 | 16,69 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 317.405,42 | 2.0 | 6,08 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 317.083,83 | 2.0 | 0,62 |
| 006260 | LS CORP | Industrie | 315.518,21 | 2.0 | 352,14 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 313.831,36 | 2.0 | 1,62 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 310.606,86 | 2.0 | 8,80 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 309.070,64 | 2.0 | 3,57 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 307.053,88 | 2.0 | 2,00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 306.860,49 | 2.0 | 4,90 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 304.772,77 | 2.0 | 5,86 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 297.826,84 | 2.0 | 6,26 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 295.571,36 | 2.0 | 70,76 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 295.579,45 | 2.0 | 33,51 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 289.462,55 | 2.0 | 1,55 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 286.195,97 | 2.0 | 1,43 |
| 247540 | ECOPRO BM LTD | Industrie | 284.952,38 | 2.0 | 126,98 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 284.955,88 | 2.0 | 14,71 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 279.902,96 | 2.0 | 47,02 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 277.526,97 | 2.0 | 11,56 |
| RA | REGIONAL SAB DE CV | Financials | 277.656,69 | 2.0 | 8,12 |
| 000776 | GF SECURITIES LTD A | Financials | 276.396,83 | 2.0 | 2,89 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 272.309,13 | 2.0 | 1,06 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 271.525,77 | 2.0 | 2,58 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 270.778,06 | 2.0 | 22,38 |
| DRD | DRDGOLD LTD | Materialien | 269.744,53 | 2.0 | 2,68 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 267.305,56 | 2.0 | 2,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 266.021,50 | 2.0 | 11,67 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 263.886,02 | 2.0 | 4,55 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 259.584,92 | 2.0 | 1,81 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 258.185,95 | 2.0 | 2,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 256.379,79 | 2.0 | 6,57 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 253.143,92 | 2.0 | 0,90 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 252.008,96 | 2.0 | 15,68 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 250.415,14 | 2.0 | 5,23 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 241.104,51 | 2.0 | 26,87 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 239.457,19 | 2.0 | 3,89 |
| QEWS | NEBRAS ENERGY | Versorger | 230.927,08 | 2.0 | 4,01 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 229.245,96 | 2.0 | 2,79 |
| 000210 | DL LTD | Materialien | 225.863,68 | 2.0 | 38,28 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 225.558,36 | 2.0 | 4,30 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 224.173,03 | 2.0 | 7,60 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 222.887,06 | 2.0 | 22,98 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 220.786,35 | 2.0 | 4,65 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 217.795,71 | 2.0 | 20,35 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 217.617,53 | 2.0 | 87,05 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 217.130,13 | 2.0 | 2,38 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 216.800,30 | 2.0 | 20,45 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 216.871,15 | 2.0 | 4,59 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 215.826,53 | 2.0 | 8,14 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 213.178,61 | 2.0 | 12,92 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 212.469,56 | 2.0 | 13,12 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 210.313,30 | 2.0 | 8,84 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 209.809,80 | 2.0 | 30,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 209.026,77 | 2.0 | 0,07 |
| 166090 | HANA MATERIALS INC | IT | 206.862,75 | 2.0 | 49,02 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 201.361,81 | 1.0 | 1,29 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 201.239,08 | 1.0 | 12,58 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 200.328,94 | 1.0 | 2,10 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 196.104,92 | 1.0 | 5,94 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 195.114,24 | 1.0 | 5,11 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 194.622,14 | 1.0 | 15,32 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 193.720,24 | 1.0 | 3,50 |
| 2618 | EVA AIRWAYS CORP | Industrie | 193.378,64 | 1.0 | 1,08 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 193.401,88 | 1.0 | 5,69 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 190.961,94 | 1.0 | 4,26 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 189.646,28 | 1.0 | 23,41 |
| 763 | ZTE CORP H | IT | 187.972,57 | 1.0 | 3,21 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 186.426,59 | 1.0 | 0,73 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 185.766,93 | 1.0 | 2,70 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 185.280,31 | 1.0 | 8,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 184.801,84 | 1.0 | 2,27 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 184.621,96 | 1.0 | 12,31 |
| 601009 | BANK OF NANJING LTD A | Financials | 180.761,23 | 1.0 | 1,62 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 177.172,61 | 1.0 | 0,72 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 176.770,61 | 1.0 | 5,28 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 176.660,66 | 1.0 | 2,18 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 173.643,67 | 1.0 | 3,01 |
| BSOFT | BIRLASOFT LTD | IT | 173.535,05 | 1.0 | 3,21 |
| IDR | IDR CASH | Cash und/oder Derivate | 173.474,96 | 1.0 | 0,01 |
| 000063 | ZTE CORP A | IT | 172.568,77 | 1.0 | 5,51 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 172.006,85 | 1.0 | 2,16 |
| 002352 | S.F. HOLDING LTD A | Industrie | 171.206,96 | 1.0 | 5,25 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 169.095,83 | 1.0 | 30,74 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 168.446,16 | 1.0 | 64,49 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 168.532,04 | 1.0 | 48,67 |
| 688072 | PIOTECH INC A | IT | 168.136,37 | 1.0 | 77,20 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 166.294,41 | 1.0 | 1,43 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 166.058,69 | 1.0 | 0,76 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 165.689,47 | 1.0 | 10,55 |
| 601066 | CHINA SECURITIES LTD A | Financials | 162.344,10 | 1.0 | 3,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 157.334,73 | 1.0 | 1,69 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 157.398,08 | 1.0 | 2,43 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 153.062,34 | 1.0 | 49,37 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 151.255,02 | 1.0 | 108,04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 149.480,12 | 1.0 | 38,14 |
| 600176 | CHINA JUSHI LTD A | Materialien | 148.534,05 | 1.0 | 5,02 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 148.089,57 | 1.0 | 30,85 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 138.099,05 | 1.0 | 2,91 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 137.332,38 | 1.0 | 1,36 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 135.499,49 | 1.0 | 19,08 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 134.693,72 | 1.0 | 7,48 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 133.893,54 | 1.0 | 4,67 |
| 300014 | EVE ENERGY LTD A | Industrie | 133.065,87 | 1.0 | 9,57 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 132.927,85 | 1.0 | 1,33 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.514,24 | 1.0 | 9,53 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 132.070,49 | 1.0 | 2,51 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 131.909,03 | 1.0 | 57,96 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 131.555,06 | 1.0 | 10,64 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 131.075,41 | 1.0 | 0,66 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 127.982,13 | 1.0 | 39,99 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 127.257,79 | 1.0 | 8,37 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 125.281,44 | 1.0 | 1,39 |
| 2610 | CHINA AIRLINES LTD | Industrie | 124.408,75 | 1.0 | 0,58 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 121.925,44 | 1.0 | 293,09 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 120.306,02 | 1.0 | 2,39 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 119.206,01 | 1.0 | 16,12 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 118.246,48 | 1.0 | 4,73 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 116.385,18 | 1.0 | 0,96 |
| WEGE3 | WEG SA | Industrie | 109.136,43 | 1.0 | 8,45 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 103.052,35 | 1.0 | 1,26 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.052,35 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.052,35 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.052,35 | 1.0 | 1,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 101.325,23 | 1.0 | 0,93 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 77.655,36 | 1.0 | 26,65 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 53.264,55 | 0.0 | 8,07 |
| THB | THB CASH | Cash und/oder Derivate | 43.855,46 | 0.0 | 3,06 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.611,93 | 0.0 | 2,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 17.023,89 | 0.0 | 0,11 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,24 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | 11.209,22 | 0.0 | 1,62 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.186,37 | 0.0 | 3,51 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.905,06 | 0.0 | 6,82 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.265,44 | 0.0 | 160,40 |
| 032830 | SAMSUNG LIFE LTD | Financials | 10.036,01 | 0.0 | 209,08 |
| INR | INR/USD | Cash und/oder Derivate | 9.379,99 | 0.0 | 1,00 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.631,97 | 0.0 | 11,51 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.662,91 | 0.0 | 0,17 |
| INR | INR/USD | Cash und/oder Derivate | 7.704,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7.381,75 | 0.0 | 1,00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.224,57 | 0.0 | 1,51 |
| INR | INR/USD | Cash und/oder Derivate | 7.069,02 | 0.0 | 1,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.043,10 | 0.0 | 5,78 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.540,21 | 0.0 | 4,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.452,22 | 0.0 | 2,02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.326,20 | 0.0 | 1,98 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 5.325,86 | 0.0 | 47,55 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.355,00 | 0.0 | 2,25 |
| INR | INR/USD | Cash und/oder Derivate | 5.079,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5.135,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.915,18 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.785,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4.538,54 | 0.0 | 1,00 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.379,35 | 0.0 | 45,62 |
| INR | INR/USD | Cash und/oder Derivate | 3.825,59 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.404,00 | 0.0 | 14,70 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.746,84 | 0.0 | 1,72 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.459,93 | 0.0 | 0,77 |
| INR | INR/USD | Cash und/oder Derivate | 2.429,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2.249,62 | 0.0 | 1,00 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.977,91 | 0.0 | 9,51 |
| INR | INR/USD | Cash und/oder Derivate | 1.962,55 | 0.0 | 1,00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.746,30 | 0.0 | 21,83 |
| 035760 | CJ ENM LTD | Kommunikation | 1.757,37 | 0.0 | 28,34 |
| INR | INR/USD | Cash und/oder Derivate | 1.671,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.704,56 | 0.0 | 1,00 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.446,30 | 0.0 | 0,18 |
| INR | INR/USD | Cash und/oder Derivate | 1.570,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.353,83 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.027,43 | 0.0 | 0,32 |
| INR | INR/USD | Cash und/oder Derivate | 930,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 994,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1.023,36 | 0.0 | 1,00 |
| PARAUC.OSA | PARQUE ARAUCO RIGHTS SA | Sonstige | 644,58 | 0.0 | 0,08 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 238,03 | 0.0 | 0,05 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 318,27 | 0.0 | 0,26 |
| 251270 | NETMARBLE CORP | Kommunikation | 338,94 | 0.0 | 28,24 |
| INR | INR/USD | Cash und/oder Derivate | 74,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 136,52 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 164,02 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,01 | 0.0 | 27,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,19 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,79 |
| AED | AED CASH | Cash und/oder Derivate | 0,25 | 0.0 | 27,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 0,37 | 0.0 | 25,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 10,92 | 0.0 | 116,42 |
| 030200 | KT CORP | Kommunikation | 38,02 | 0.0 | 38,02 |
| INR | INR/USD | Cash und/oder Derivate | 34,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 49,47 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.658,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.118,40 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -110.188,74 | -1.0 | 100,00 |
| COP | COP CASH | Cash und/oder Derivate | -909.416,47 | -7.0 | 0,03 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.488.651,53 | -11.0 | 6,01 |
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