Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 629 securities.
Note: The data shown here is as of date Apr. 16, 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 | 121.670.118,41 | 985.0 | 65,77 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 109.866.100,00 | 890.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 82.024.970,66 | 664.0 | 143,14 |
| 000660 | SK HYNIX INC | IT | 51.303.996,47 | 415.0 | 770,67 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 48.225.605,94 | 391.0 | 63,69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.792.576,80 | 241.0 | 16,41 |
| USD | USD CASH | Cash und/oder Derivate | 24.665.698,88 | 200.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.206.962,52 | 107.0 | 56,44 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 13.021.593,13 | 105.0 | 1,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 11.614.000,00 | 94.0 | 100,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.094.572,59 | 90.0 | 6,56 |
| 2454 | MEDIATEK INC | IT | 11.036.630,67 | 89.0 | 56,60 |
| 1120 | AL RAJHI BANK | Financials | 9.536.472,34 | 77.0 | 29,14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 9.222.327,69 | 75.0 | 9,42 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 8.964.871,23 | 73.0 | 14,12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.494.022,05 | 69.0 | 9,39 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 8.207.047,95 | 66.0 | 7,98 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.362.910,22 | 60.0 | 106,52 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 7.337.140,23 | 59.0 | 0,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.680.972,43 | 54.0 | 101,97 |
| 1810 | XIAOMI CORP | IT | 6.197.432,00 | 50.0 | 3,94 |
| 3988 | BANK OF CHINA LTD H | Financials | 6.165.245,25 | 50.0 | 0,65 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.717.792,19 | 46.0 | 11,01 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.380.390,29 | 44.0 | 7,34 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.320.029,24 | 43.0 | 12,06 |
| NU | NU HOLDINGS CLASS A | Financials | 5.302.025,56 | 43.0 | 15,34 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 5.198.153,41 | 42.0 | 2,76 |
| GFI | GOLD FIELDS LTD | Materialien | 5.134.293,48 | 42.0 | 48,29 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.055.839,36 | 41.0 | 11,30 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.004.201,71 | 41.0 | 13,70 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 4.912.414,75 | 40.0 | 28,03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.704.300,72 | 38.0 | 9,87 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 4.701.057,15 | 38.0 | 1,59 |
| 2360 | CHROMA ATE INC | IT | 4.662.545,65 | 38.0 | 63,87 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.633.578,78 | 38.0 | 107,32 |
| 9999 | NETEASE INC | Kommunikation | 4.547.454,34 | 37.0 | 22,68 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.541.433,84 | 37.0 | 52,38 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.518.772,09 | 37.0 | 344,63 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.501.762,54 | 36.0 | 11,48 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.325.862,19 | 35.0 | 11,69 |
| PKN | ORLEN SA | Energie | 4.088.615,48 | 33.0 | 36,12 |
| 2382 | QUANTA COMPUTER INC | IT | 4.067.617,35 | 33.0 | 9,75 |
| 3702 | WPG HOLDINGS LTD | IT | 4.060.123,63 | 33.0 | 3,08 |
| OTP | OTP BANK | Financials | 4.038.010,21 | 33.0 | 143,17 |
| 857 | PETROCHINA LTD H | Energie | 4.037.600,99 | 33.0 | 1,35 |
| FSR | FIRSTRAND LTD | Financials | 4.016.754,20 | 33.0 | 5,51 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.988.929,60 | 32.0 | 189,30 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 3.986.530,28 | 32.0 | 62,29 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.916.060,19 | 32.0 | 15,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.909.027,77 | 32.0 | 55,88 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 3.826.348,16 | 31.0 | 2,31 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.822.658,66 | 31.0 | 137,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.737.953,31 | 30.0 | 0,38 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.672.518,77 | 30.0 | 12,89 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.656.935,28 | 30.0 | 95,08 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.653.528,13 | 30.0 | 3,13 |
| 2327 | YAGEO CORP | IT | 3.543.104,67 | 29.0 | 10,18 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.513.724,49 | 28.0 | 3,50 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 3.433.104,16 | 28.0 | 4,17 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 3.431.874,13 | 28.0 | 5,85 |
| HDFCBANK | HDFC BANK LTD | Financials | 3.419.387,46 | 28.0 | 8,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.375.330,81 | 27.0 | 1,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.333.963,61 | 27.0 | 1,67 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.168.982,60 | 26.0 | 67,70 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.160.404,90 | 26.0 | 8,61 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.154.000,60 | 26.0 | 6,64 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.118.825,01 | 25.0 | 70,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.117.186,24 | 25.0 | 63,23 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.071.000,58 | 25.0 | 438,71 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.069.295,08 | 25.0 | 8,09 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.060.229,17 | 25.0 | 9,39 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.014.086,29 | 24.0 | 73,51 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.009.248,57 | 24.0 | 19,54 |
| 992 | LENOVO GROUP LTD | IT | 3.005.919,67 | 24.0 | 1,35 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.999.815,54 | 24.0 | 16,25 |
| CPI | CAPITEC LTD | Financials | 2.916.662,57 | 24.0 | 265,56 |
| 2383 | ELITE MATERIAL LTD | IT | 2.891.246,26 | 23.0 | 120,47 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 2.867.457,68 | 23.0 | 416,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 2.863.982,69 | 23.0 | 3,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.856.608,25 | 23.0 | 3,07 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.784.255,48 | 23.0 | 5,01 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.770.967,38 | 22.0 | 12,71 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.691.474,47 | 22.0 | 14,39 |
| MAYBANK | MALAYAN BANKING | Financials | 2.677.890,27 | 22.0 | 2,80 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.671.329,56 | 22.0 | 6,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.665.624,32 | 22.0 | 11,67 |
| MTN | MTN GROUP LTD | Kommunikation | 2.590.676,54 | 21.0 | 12,43 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 2.578.312,49 | 21.0 | 11,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.567.454,78 | 21.0 | 18,37 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.563.146,05 | 21.0 | 19,41 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.527.823,58 | 20.0 | 2,77 |
| 402340 | SK SQUARE LTD | Industrie | 2.522.312,68 | 20.0 | 451,14 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 2.507.579,12 | 20.0 | 102,78 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.494.585,24 | 20.0 | 16,09 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.494.158,38 | 20.0 | 1,25 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 2.489.185,57 | 20.0 | 1,88 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.440.541,95 | 20.0 | 2,60 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.394.792,38 | 19.0 | 3,37 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.354.331,26 | 19.0 | 14,61 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 2.351.243,19 | 19.0 | 6,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.343.556,83 | 19.0 | 4,28 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.325.747,62 | 19.0 | 0,77 |
| 3993 | CMOC GROUP LTD | Materialien | 2.278.482,18 | 18.0 | 2,47 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 2.274.584,79 | 18.0 | 1,08 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.259.028,72 | 18.0 | 1,14 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.234.482,89 | 18.0 | 24,31 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.221.849,89 | 18.0 | 1,32 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.220.686,93 | 18.0 | 1,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.174.692,72 | 18.0 | 4,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.147.357,15 | 17.0 | 82,15 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 2.143.859,18 | 17.0 | 14,62 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.141.400,41 | 17.0 | 16,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.108.476,65 | 17.0 | 712,32 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.107.710,53 | 17.0 | 0,27 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.086.807,13 | 17.0 | 2,86 |
| INFY | INFOSYS LTD | IT | 2.082.860,92 | 17.0 | 13,98 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 2.078.225,54 | 17.0 | 2,12 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.061.362,57 | 17.0 | 281,88 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 2.059.657,01 | 17.0 | 6,00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.049.928,97 | 17.0 | 75,37 |
| EUROB | EUROBANK SA | Financials | 2.033.816,52 | 16.0 | 4,75 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.026.750,09 | 16.0 | 3,03 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.010.546,46 | 16.0 | 1,04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.984.493,89 | 16.0 | 12,23 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.967.390,86 | 16.0 | 208,61 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.958.484,18 | 16.0 | 51,54 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.955.649,84 | 16.0 | 0,20 |
| 035420 | NAVER CORP | Kommunikation | 1.936.582,21 | 16.0 | 143,14 |
| 005490 | POSCO | Materialien | 1.931.809,64 | 16.0 | 249,65 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.920.224,26 | 16.0 | 8,37 |
| PEO | BANK PEKAO SA | Financials | 1.919.322,41 | 16.0 | 69,71 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.907.436,30 | 15.0 | 1,19 |
| 1560 | KINIK | Industrie | 1.894.455,60 | 15.0 | 16,47 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.863.843,09 | 15.0 | 56,42 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.843.699,35 | 15.0 | 0,94 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.841.779,11 | 15.0 | 3,42 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.831.045,43 | 15.0 | 5,03 |
| 2357 | ASUSTEK COMPUTER INC | IT | 1.828.087,21 | 15.0 | 18,47 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.826.254,48 | 15.0 | 49,06 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.814.624,36 | 15.0 | 15,62 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.796.265,87 | 15.0 | 23,98 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.793.616,62 | 15.0 | 4,72 |
| ALOS3 | ALLOS SA | Immobilien | 1.792.034,12 | 15.0 | 6,72 |
| 011070 | LG INNOTEK LTD | IT | 1.791.516,57 | 15.0 | 259,83 |
| PZU | PZU SA | Financials | 1.772.621,06 | 14.0 | 19,14 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.756.415,12 | 14.0 | 14,44 |
| 6223 | MPI CORP | IT | 1.747.268,90 | 14.0 | 145,61 |
| 7010 | SAUDI TELECOM | Kommunikation | 1.739.509,56 | 14.0 | 11,63 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.718.015,55 | 14.0 | 4,88 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.703.985,28 | 14.0 | 158,41 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.686.360,00 | 14.0 | 3.588,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.684.432,36 | 14.0 | 3,01 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.673.435,41 | 14.0 | 11,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.669.943,70 | 14.0 | 19,87 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.659.412,43 | 13.0 | 2,30 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.657.666,01 | 13.0 | 2,83 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.651.795,17 | 13.0 | 6,69 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.650.435,87 | 13.0 | 10,69 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.646.880,97 | 13.0 | 4,82 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.628.602,60 | 13.0 | 9,20 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.621.231,16 | 13.0 | 6,01 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.599.071,41 | 13.0 | 3,10 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.585.398,66 | 13.0 | 0,58 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.556.606,32 | 13.0 | 5,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.553.127,91 | 13.0 | 97,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.550.645,92 | 13.0 | 75,07 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.549.018,35 | 13.0 | 272,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.547.052,29 | 13.0 | 7,91 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.539.579,15 | 12.0 | 10,77 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.536.713,93 | 12.0 | 1,28 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.536.496,29 | 12.0 | 4,32 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.524.449,35 | 12.0 | 11,37 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.522.686,95 | 12.0 | 83,66 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.519.297,67 | 12.0 | 18,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.512.592,29 | 12.0 | 4,24 |
| SBK | STANDARD BANK GROUP | Financials | 1.503.645,89 | 12.0 | 19,62 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 1.503.275,14 | 12.0 | 8,47 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.502.189,17 | 12.0 | 19,83 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.494.948,86 | 12.0 | 18,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.493.469,70 | 12.0 | 3,16 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.437.427,47 | 12.0 | 2,85 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.419.266,99 | 11.0 | 321,90 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.414.038,06 | 11.0 | 46,74 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.408.773,56 | 11.0 | 6,52 |
| 2618 | JD LOGISTICS INC | Industrie | 1.405.769,70 | 11.0 | 1,98 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.398.767,06 | 11.0 | 1,84 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.396.678,07 | 11.0 | 6,26 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.383.805,25 | 11.0 | 0,89 |
| HINDZINC | HINDUSTAN ZINC LTD | Materialien | 1.368.428,74 | 11.0 | 6,21 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 1.355.429,03 | 11.0 | 0,72 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.352.505,02 | 11.0 | 2,29 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.341.786,16 | 11.0 | 13,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.327.458,85 | 11.0 | 87,42 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 1.319.097,88 | 11.0 | 1,69 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.306.799,68 | 11.0 | 2,80 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.304.307,80 | 11.0 | 15,10 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.300.902,22 | 11.0 | 0,59 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.289.349,07 | 10.0 | 2.011,47 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.288.537,25 | 10.0 | 0,91 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.288.419,46 | 10.0 | 19,06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.286.436,72 | 10.0 | 34,87 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.275.101,14 | 10.0 | 0,82 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.247.235,68 | 10.0 | 114,43 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.221.524,20 | 10.0 | 9,31 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 1.217.165,36 | 10.0 | 15,00 |
| 7769 | HONPRECISION INC | IT | 1.212.274,52 | 10.0 | 134,70 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.205.208,20 | 10.0 | 53,72 |
| SIME | SIME DARBY | Industrie | 1.201.980,53 | 10.0 | 0,55 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.193.884,13 | 10.0 | 1,71 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.174.081,35 | 10.0 | 0,69 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.172.987,89 | 9.0 | 35,55 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.161.945,89 | 9.0 | 29,64 |
| 002380 | KCC CORP | Materialien | 1.161.129,54 | 9.0 | 371,09 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.157.927,82 | 9.0 | 6,47 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.149.785,08 | 9.0 | 1,74 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.149.630,85 | 9.0 | 0,78 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 1.145.556,42 | 9.0 | 1,01 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.144.927,18 | 9.0 | 8,63 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 1.125.922,92 | 9.0 | 11,31 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.123.594,17 | 9.0 | 5,83 |
| AMBANK | AMMB HOLDINGS | Financials | 1.121.610,11 | 9.0 | 1,54 |
| 3264 | ARDENTEC CORP | IT | 1.117.512,21 | 9.0 | 5,91 |
| ORDS | OOREDOO | Kommunikation | 1.104.754,77 | 9.0 | 3,65 |
| XP | XP CLASS A INC | Financials | 1.102.816,00 | 9.0 | 20,80 |
| 034730 | SK INC | Industrie | 1.100.440,96 | 9.0 | 250,67 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.100.140,40 | 9.0 | 1,78 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.095.600,21 | 9.0 | 11,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 1.088.106,74 | 9.0 | 22,12 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.087.389,41 | 9.0 | 27,36 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.077.577,35 | 9.0 | 4,49 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.073.531,05 | 9.0 | 1,41 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.071.454,65 | 9.0 | 25,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.069.311,35 | 9.0 | 126,73 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.068.953,23 | 9.0 | 1,85 |
| 078930 | GS HOLDINGS | Industrie | 1.068.031,95 | 9.0 | 49,05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.067.019,44 | 9.0 | 276,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 1.062.771,22 | 9.0 | 2,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.062.579,62 | 9.0 | 15,67 |
| 6414 | ENNOCONN CORP | IT | 1.061.546,49 | 9.0 | 9,31 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 1.059.207,52 | 9.0 | 1,70 |
| BDO | BDO UNIBANK INC | Financials | 1.058.544,16 | 9.0 | 1,96 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.053.075,53 | 9.0 | 3,17 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.047.528,50 | 8.0 | 3,59 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.045.393,89 | 8.0 | 74,30 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.044.882,90 | 8.0 | 17,16 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.044.008,73 | 8.0 | 5,38 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.035.840,20 | 8.0 | 28,77 |
| BSOFT | BIRLASOFT LTD | IT | 1.024.636,30 | 8.0 | 4,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.021.393,86 | 8.0 | 7,16 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 1.015.440,14 | 8.0 | 2,64 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.010.541,90 | 8.0 | 9,95 |
| 5110 | SAUDI ENERGY | Versorger | 995.418,58 | 8.0 | 4,72 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 983.450,89 | 8.0 | 5,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 976.167,70 | 8.0 | 142,46 |
| 4142 | RIYADH CABLES CLS | Industrie | 971.635,96 | 8.0 | 34,84 |
| CHILE | BANCO DE CHILE | Financials | 970.617,50 | 8.0 | 0,20 |
| 006400 | SAMSUNG SDI LTD | IT | 968.169,33 | 8.0 | 319,53 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 964.670,61 | 8.0 | 3,35 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 963.993,08 | 8.0 | 1.086,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 958.550,59 | 8.0 | 4,32 |
| APOLLOTYRE | APOLLO TYRES LTD | Zyklische Konsumgüter | 957.147,77 | 8.0 | 4,73 |
| 051910 | LG CHEM LTD | Materialien | 948.610,97 | 8.0 | 240,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 948.137,04 | 8.0 | 82,90 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 945.002,49 | 8.0 | 0,79 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 941.280,68 | 8.0 | 6,23 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 929.898,79 | 8.0 | 2,66 |
| 035720 | KAKAO CORP | Kommunikation | 927.427,97 | 8.0 | 33,65 |
| ZAIN | MOBILE TEL | Kommunikation | 926.880,93 | 8.0 | 1,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 919.640,18 | 7.0 | 131,38 |
| 267250 | HD HYUNDAI LTD | Energie | 916.861,71 | 7.0 | 172,99 |
| TITC | TITAN SA | Materialien | 907.010,68 | 7.0 | 56,63 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 904.203,04 | 7.0 | 215,29 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 896.949,25 | 7.0 | 1,79 |
| 042660 | HANWHA OCEAN LTD | Industrie | 883.983,85 | 7.0 | 85,34 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 882.496,04 | 7.0 | 66,63 |
| EAND | EMIRATES TELECOM | Kommunikation | 879.518,66 | 7.0 | 5,31 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 872.423,91 | 7.0 | 4,70 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 866.378,38 | 7.0 | 2,39 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Financials | 865.754,55 | 7.0 | 9,02 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 863.276,05 | 7.0 | 2,25 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 852.554,60 | 7.0 | 3,43 |
| DSY | DISCOVERY LTD | Financials | 844.844,79 | 7.0 | 15,85 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 841.993,40 | 7.0 | 2,21 |
| 131290 | TSE LTD | IT | 840.445,30 | 7.0 | 96,06 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 840.408,40 | 7.0 | 0,16 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 832.956,54 | 7.0 | 14,12 |
| 6669 | WIWYNN CORPORATION CORP | IT | 823.360,16 | 7.0 | 117,62 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 821.850,73 | 7.0 | 1,46 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 816.550,32 | 7.0 | 93,62 |
| IOC | INDIAN OIL CORP LTD | Energie | 815.191,41 | 7.0 | 1,56 |
| 3036 | WT MICROELECTRONICS LTD | IT | 812.736,15 | 7.0 | 7,26 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Nichtzyklische Konsumgüter | 796.901,48 | 6.0 | 5,08 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 794.531,48 | 6.0 | 0,66 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 792.042,84 | 6.0 | 1,27 |
| MISC | MISC | Industrie | 788.423,77 | 6.0 | 2,07 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 787.156,19 | 6.0 | 3,85 |
| VOD | VODACOM GROUP LTD | Kommunikation | 782.842,94 | 6.0 | 8,87 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 774.126,03 | 6.0 | 26,24 |
| 036570 | NC CORP | Kommunikation | 774.040,91 | 6.0 | 167,90 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 753.610,80 | 6.0 | 5,43 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 744.059,57 | 6.0 | 5,03 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 736.447,18 | 6.0 | 2,68 |
| ALWN | ALLWYN AG | Zyklische Konsumgüter | 731.389,48 | 6.0 | 16,25 |
| 000338 | WEICHAI POWER LTD A | Industrie | 726.217,27 | 6.0 | 3,90 |
| 3374 | XINTEC INC | IT | 723.317,47 | 6.0 | 5,44 |
| 086520 | ECOPRO LTD | Industrie | 723.120,18 | 6.0 | 100,34 |
| RA | REGIONAL SAB DE CV | Financials | 722.604,55 | 6.0 | 8,32 |
| 600030 | CITIC SECURITIES LTD A | Financials | 720.411,94 | 6.0 | 3,82 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 719.913,36 | 6.0 | 0,76 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 717.816,63 | 6.0 | 10,40 |
| 3231 | WISTRON CORP | IT | 714.906,80 | 6.0 | 4,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 712.237,37 | 6.0 | 3,37 |
| 2395 | ADVANTECH LTD | IT | 704.219,56 | 6.0 | 11,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 704.117,97 | 6.0 | 8,37 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 703.962,84 | 6.0 | 13,17 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 703.825,19 | 6.0 | 11,54 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 684.172,95 | 6.0 | 1,40 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 682.164,75 | 6.0 | 13,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 680.991,75 | 6.0 | 2,73 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 669.467,70 | 5.0 | 6,58 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 663.022,44 | 5.0 | 11,79 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 663.051,55 | 5.0 | 36,84 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 658.071,55 | 5.0 | 1,05 |
| IQCD | INDUSTRIES QATAR | Industrie | 657.540,74 | 5.0 | 3,31 |
| 9626 | BILIBILI INC | Kommunikation | 657.624,22 | 5.0 | 24,72 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 652.923,11 | 5.0 | 17,74 |
| VEDL | VEDANTA LTD | Materialien | 652.707,78 | 5.0 | 8,20 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 641.008,73 | 5.0 | 2,93 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 639.290,17 | 5.0 | 0,11 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 639.337,26 | 5.0 | 106,56 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 626.254,94 | 5.0 | 0,09 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 615.748,13 | 5.0 | 4,22 |
| 281820 | KC TECH LTD | IT | 606.525,15 | 5.0 | 36,50 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 605.500,54 | 5.0 | 3,22 |
| 039030 | EO TECHNICS LTD | IT | 601.667,51 | 5.0 | 320,21 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 599.697,77 | 5.0 | 149,59 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 599.497,26 | 5.0 | 37,47 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 599.574,56 | 5.0 | 3,93 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 593.592,02 | 5.0 | 3,89 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 582.376,60 | 5.0 | 9,88 |
| 240810 | WONIK IPS LTD | IT | 578.712,26 | 5.0 | 83,17 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 573.407,47 | 5.0 | 8,48 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 570.218,88 | 5.0 | 3,77 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 567.738,58 | 5.0 | 0,81 |
| 006260 | LS CORP | Industrie | 562.304,87 | 5.0 | 233,03 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 561.846,22 | 5.0 | 23,58 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 560.017,46 | 5.0 | 2,43 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 559.527,62 | 5.0 | 36,97 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 558.643,32 | 5.0 | 106,53 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 555.333,68 | 4.0 | 8,62 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 553.515,20 | 4.0 | 47,39 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 549.289,62 | 4.0 | 18,66 |
| 000150 | DOOSAN CORP | Industrie | 544.471,35 | 4.0 | 921,27 |
| 2059 | KING SLIDE WORKS LTD | IT | 543.847,72 | 4.0 | 108,77 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 540.502,70 | 4.0 | 253,04 |
| CMIN3 | CSN MINERACAO SA | Materialien | 539.678,97 | 4.0 | 1,00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 522.628,92 | 4.0 | 69,68 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 519.839,37 | 4.0 | 42,93 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 519.446,33 | 4.0 | 5,53 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 518.710,77 | 4.0 | 4,11 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 506.847,57 | 4.0 | 2,77 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 503.580,20 | 4.0 | 90,70 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 495.350,29 | 4.0 | 0,83 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 492.296,98 | 4.0 | 21,86 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 491.005,54 | 4.0 | 0,82 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 485.047,67 | 4.0 | 3,18 |
| TIMS3 | TIM SA | Kommunikation | 484.401,25 | 4.0 | 5,47 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 482.978,29 | 4.0 | 6,66 |
| 058470 | LEENO INDUSTRIAL INC | IT | 481.335,10 | 4.0 | 76,52 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 480.349,15 | 4.0 | 4,02 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 474.319,67 | 4.0 | 40,20 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 471.333,82 | 4.0 | 12,05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 468.179,51 | 4.0 | 329,70 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 466.789,26 | 4.0 | 2,52 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 461.343,03 | 4.0 | 121,50 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 455.883,52 | 4.0 | 25,33 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 453.933,04 | 4.0 | 172,99 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 449.335,66 | 4.0 | 5,99 |
| 128940 | HANMI PHARM LTD | Gesundheitsversorgung | 447.724,30 | 4.0 | 347,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 447.832,33 | 4.0 | 14,23 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 445.719,94 | 4.0 | 1,10 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 445.499,82 | 4.0 | 1,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 444.836,31 | 4.0 | 1,45 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 442.221,08 | 4.0 | 7,04 |
| SM | SM INVESTMENTS CORP | Industrie | 439.900,52 | 4.0 | 10,26 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 435.098,07 | 4.0 | 9,05 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 431.600,08 | 3.0 | 20,55 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 430.159,47 | 3.0 | 72,91 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 426.995,01 | 3.0 | 280,18 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 427.024,44 | 3.0 | 14,19 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 424.705,86 | 3.0 | 2,79 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 422.364,85 | 3.0 | 5,95 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 422.280,32 | 3.0 | 24,64 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 417.593,08 | 3.0 | 2,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 414.061,02 | 3.0 | 18,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 412.748,67 | 3.0 | 1,08 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Immobilien | 411.999,69 | 3.0 | 0,61 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 405.493,81 | 3.0 | 5,24 |
| 2351 | SDI CORP | IT | 405.545,98 | 3.0 | 3,83 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 405.471,14 | 3.0 | 3,94 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 393.479,95 | 3.0 | 4,14 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 391.286,44 | 3.0 | 5,06 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 390.903,27 | 3.0 | 2,67 |
| 600015 | HUA XIA BANK LTD A | Financials | 389.603,32 | 3.0 | 1,07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 387.816,33 | 3.0 | 186,90 |
| 2338 | WEICHAI POWER LTD H | Industrie | 387.522,50 | 3.0 | 4,12 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 385.263,34 | 3.0 | 2,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 383.776,94 | 3.0 | 71,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 375.955,85 | 3.0 | 0,07 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 375.162,62 | 3.0 | 7,27 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 373.302,63 | 3.0 | 30,53 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 371.508,40 | 3.0 | 8,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 370.024,10 | 3.0 | 20,03 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 365.993,18 | 3.0 | 4,21 |
| 032830 | SAMSUNG LIFE LTD | Financials | 365.633,46 | 3.0 | 175,03 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 361.896,43 | 3.0 | 2,46 |
| 002142 | BANK OF NINGBO LTD A | Financials | 360.215,36 | 3.0 | 4,62 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 359.662,54 | 3.0 | 1,61 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 358.178,15 | 3.0 | 89,21 |
| TATAELXSI | TATA ELXSI LTD | IT | 354.413,20 | 3.0 | 48,62 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 353.353,40 | 3.0 | 90,56 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 352.931,12 | 3.0 | 2,50 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 344.192,77 | 3.0 | 1,78 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 343.396,42 | 3.0 | 178,76 |
| SLM | SANLAM LIMITED LTD | Financials | 343.005,52 | 3.0 | 5,44 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 341.991,35 | 3.0 | 21,59 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 340.779,27 | 3.0 | 44,27 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 335.799,75 | 3.0 | 1,02 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 335.110,59 | 3.0 | 2,04 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 333.818,81 | 3.0 | 12,82 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 332.427,31 | 3.0 | 1,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 331.899,58 | 3.0 | 5,03 |
| 358 | JIANGXI COPPER LTD H | Materialien | 320.044,93 | 3.0 | 5,00 |
| 195870 | HAESUNG DS LTD | IT | 317.638,82 | 3.0 | 38,33 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 317.331,37 | 3.0 | 0,18 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 312.441,87 | 3.0 | 0,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 306.830,59 | 2.0 | 2,03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 304.491,49 | 2.0 | 101,50 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 302.764,15 | 2.0 | 34,33 |
| DRD | DRDGOLD LTD | Materialien | 300.709,25 | 2.0 | 3,12 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 297.665,22 | 2.0 | 1,61 |
| 247540 | ECOPRO BM LTD | Industrie | 297.145,62 | 2.0 | 137,38 |
| AED | AED CASH | Cash und/oder Derivate | 295.304,23 | 2.0 | 27,22 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 294.395,59 | 2.0 | 4,60 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 292.654,59 | 2.0 | 15,24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 277.433,02 | 2.0 | 0,64 |
| 095340 | ISC TECHNOLOGY LTD | IT | 274.751,87 | 2.0 | 152,30 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 271.196,82 | 2.0 | 1,06 |
| EMBJ3 | EMBRAER SA | Industrie | 270.674,39 | 2.0 | 17,18 |
| 000776 | GF SECURITIES LTD A | Financials | 270.665,88 | 2.0 | 2,91 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 269.995,59 | 2.0 | 47,28 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 265.626,64 | 2.0 | 1,39 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 265.126,50 | 2.0 | 30,75 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 262.811,12 | 2.0 | 1,79 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 262.564,07 | 2.0 | 9,58 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 262.268,82 | 2.0 | 5,52 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 259.100,71 | 2.0 | 9,81 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 253.166,58 | 2.0 | 5,69 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 251.516,67 | 2.0 | 2,67 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 249.864,01 | 2.0 | 1,06 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 246.562,22 | 2.0 | 0,89 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 244.047,53 | 2.0 | 9,96 |
| 6415 | SILERGY CORP | IT | 243.466,71 | 2.0 | 8,70 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 237.898,04 | 2.0 | 14,51 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 237.668,75 | 2.0 | 19,64 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 236.716,49 | 2.0 | 1,93 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 235.957,29 | 2.0 | 7,77 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 227.875,01 | 2.0 | 20,72 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 213.997,76 | 2.0 | 8,92 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 212.274,52 | 2.0 | 7,32 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 208.426,40 | 2.0 | 20,84 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 207.834,06 | 2.0 | 49,32 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 206.733,37 | 2.0 | 3,92 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 204.896,94 | 2.0 | 9,07 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 202.979,84 | 2.0 | 13,16 |
| 2618 | EVA AIRWAYS CORP | Industrie | 196.678,42 | 2.0 | 1,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 194.109,37 | 2.0 | 27,73 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 189.208,42 | 2.0 | 5,56 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 188.073,06 | 2.0 | 4,70 |
| MDNE3 | MOURA DUBEUX ENGENHARIA SA | Immobilien | 186.285,52 | 2.0 | 6,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 185.549,27 | 2.0 | 1,20 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 185.639,25 | 2.0 | 6,99 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 184.857,64 | 1.0 | 1,59 |
| 763 | ZTE CORP H | IT | 179.205,35 | 1.0 | 3,06 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 175.665,29 | 1.0 | 25,83 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 173.755,64 | 1.0 | 16,83 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 172.860,85 | 1.0 | 13,61 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 172.780,76 | 1.0 | 1,99 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 170.246,90 | 1.0 | 16,06 |
| 005850 | SL CORP | Zyklische Konsumgüter | 162.238,73 | 1.0 | 39,69 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 159.353,15 | 1.0 | 1,81 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 157.415,96 | 1.0 | 15,94 |
| PETRONET | PETRONET LNG LTD | Energie | 145.951,28 | 1.0 | 2,90 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Gesundheitsversorgung | 142.940,22 | 1.0 | 6,74 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 142.209,86 | 1.0 | 7,90 |
| ALSEA* | ALSEA DE CV | Zyklische Konsumgüter | 141.991,16 | 1.0 | 3,11 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 137.673,83 | 1.0 | 25,03 |
| 035760 | CJ ENM LTD | Kommunikation | 134.951,80 | 1.0 | 36,70 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 129.390,29 | 1.0 | 0,98 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 128.694,78 | 1.0 | 0,85 |
| 082740 | HANWHA ENGINE LTD | Industrie | 128.249,52 | 1.0 | 32,77 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 126.122,79 | 1.0 | 48,51 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 125.606,40 | 1.0 | 1,87 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 124.456,66 | 1.0 | 319,94 |
| WEGE3 | WEG SA | Industrie | 124.079,34 | 1.0 | 10,01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 123.956,58 | 1.0 | 3,15 |
| 2610 | CHINA AIRLINES LTD | Industrie | 123.488,21 | 1.0 | 0,58 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 122.758,06 | 1.0 | 47,00 |
| 1010 | RIYAD BANK | Financials | 122.429,03 | 1.0 | 5,96 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 120.920,71 | 1.0 | 2,54 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 115.674,64 | 1.0 | 0,38 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 115.508,81 | 1.0 | 4,62 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 102.030,40 | 1.0 | 1,91 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 98.635,13 | 1.0 | 4,46 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 96.625,36 | 1.0 | 0,94 |
| TPEIR | PIRAEUS BANK SA | Financials | 86.693,14 | 1.0 | 10,04 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 72.815,47 | 1.0 | 21,45 |
| KWD | KWD CASH | Cash und/oder Derivate | 68.398,67 | 1.0 | 323,73 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 57.534,88 | 0.0 | 8,72 |
| EGP | EGP CASH | Cash und/oder Derivate | 42.094,61 | 0.0 | 1,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.090,95 | 0.0 | 117,97 |
| TRY | TRY CASH | Cash und/oder Derivate | 14.921,33 | 0.0 | 2,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.905,21 | 0.0 | 5,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 6.995,72 | 0.0 | 27,46 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 4.045,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.606,06 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 544,37 | 0.0 | 26,66 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 318,61 | 0.0 | 0,27 |
| 251270 | NETMARBLE CORP | Kommunikation | 413,55 | 0.0 | 34,46 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 288,88 | 0.0 | 0,06 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 258,05 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,06 | 0.0 | 135,69 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,08 | 0.0 | 5,79 |
| 030200 | KT CORP | Kommunikation | 43,69 | 0.0 | 43,69 |
| HUF | HUF/USD | Cash und/oder Derivate | -26,85 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -23,50 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -11,43 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -10,78 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,81 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,11 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 2,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,58 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 3,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 6,68 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 7,98 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 9,29 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 10,82 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 13,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,38 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 30,16 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.175,60 |
| HKD | HKD/USD | Cash und/oder Derivate | -99,65 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -95,31 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -259,12 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -4.713,96 | 0.0 | 25,28 |
| PHP | PHP CASH | Cash und/oder Derivate | -5.160,37 | 0.0 | 1,66 |
| CLP | CLP CASH | Cash und/oder Derivate | -6.184,18 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | -6.259,79 | 0.0 | 0,32 |
| IDR | IDR CASH | Cash und/oder Derivate | -14.142,10 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | -22.125,00 | 0.0 | 27,86 |
| INR | INR CASH | Cash und/oder Derivate | -22.966,69 | 0.0 | 1,07 |
| CNH | CNH CASH | Cash und/oder Derivate | -66.915,93 | -1.0 | 14,67 |
| THB | THB CASH | Cash und/oder Derivate | -98.710,17 | -1.0 | 3,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -320.534,86 | -3.0 | 12,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -457.357,03 | -4.0 | 6,10 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -830.000,00 | -7.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.263.468,96 | -10.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.682.378,13 | -14.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.812.613,72 | -15.0 | 100,00 |
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