Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 618 securities.
Note: The data shown here is as of date Mai 29, 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 | 145.620.500,87 | 974.0 | 75,18 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 132.257.500,00 | 885.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 130.257.971,47 | 872.0 | 210,35 |
| 000660 | SK HYNIX INC | IT | 106.485.117,45 | 712.0 | 1.548,11 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 46.342.593,21 | 310.0 | 54,51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 29.943.474,88 | 200.0 | 15,43 |
| 2454 | MEDIATEK INC | IT | 25.178.528,67 | 168.0 | 137,59 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.903.114,08 | 133.0 | 78,05 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.739.062,43 | 105.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 15.459.404,16 | 103.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 14.468.119,53 | 97.0 | 1,08 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.166.000,00 | 95.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.093.023,26 | 81.0 | 19,50 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 10.414.819,51 | 70.0 | 1.411,41 |
| 3988 | BANK OF CHINA LTD H | Financials | 9.851.097,30 | 66.0 | 0,66 |
| 1120 | AL RAJHI BANK | Financials | 9.297.573,68 | 62.0 | 17,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 9.148.403,81 | 61.0 | 7,66 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.927.511,76 | 60.0 | 8,30 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.783.697,09 | 59.0 | 7,43 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.329.395,86 | 56.0 | 96,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 8.206.269,65 | 55.0 | 4,61 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 8.191.767,68 | 55.0 | 0,85 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 7.899.043,45 | 53.0 | 7,91 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 7.754.934,99 | 52.0 | 1,90 |
| 992 | LENOVO GROUP LTD | IT | 7.367.749,51 | 49.0 | 3,06 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.577.033,95 | 44.0 | 12,41 |
| 402340 | SK SQUARE LTD | Industrie | 6.330.272,73 | 42.0 | 818,18 |
| 1810 | XIAOMI CORP | IT | 6.008.418,10 | 40.0 | 3,58 |
| 2327 | YAGEO CORP | IT | 5.960.447,56 | 40.0 | 23,56 |
| 857 | PETROCHINA LTD H | Energie | 5.952.581,21 | 40.0 | 1,39 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.946.159,26 | 40.0 | 479,76 |
| 2360 | CHROMA ATE INC | IT | 5.872.531,96 | 39.0 | 80,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.808.796,48 | 39.0 | 84,44 |
| 3702 | WPG HOLDINGS LTD | IT | 5.780.195,05 | 39.0 | 3,75 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.639.105,85 | 38.0 | 10,85 |
| 2382 | QUANTA COMPUTER INC | IT | 5.616.542,43 | 38.0 | 10,82 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 5.334.284,06 | 36.0 | 28,44 |
| 2383 | ELITE MATERIAL LTD | IT | 5.230.243,73 | 35.0 | 163,45 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.186.509,39 | 35.0 | 33,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.126.065,45 | 34.0 | 10,85 |
| 9999 | NETEASE INC | Kommunikation | 5.005.181,57 | 33.0 | 24,77 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 4.964.645,42 | 33.0 | 77,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.946.399,32 | 33.0 | 9,37 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.910.190,76 | 33.0 | 2,52 |
| GFI | GOLD FIELDS LTD | Materialien | 4.839.850,37 | 32.0 | 39,61 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 4.615.835,04 | 31.0 | 99,93 |
| NU | NU HOLDINGS CLASS A | Financials | 4.563.173,94 | 31.0 | 13,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 4.555.090,90 | 30.0 | 2,74 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.445.675,25 | 30.0 | 24,29 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.370.447,43 | 29.0 | 10,43 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.284.632,85 | 29.0 | 128,00 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.265.526,35 | 29.0 | 2,95 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.260.958,99 | 29.0 | 47,06 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.234.569,28 | 28.0 | 604,94 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.173.933,96 | 28.0 | 11,65 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.044.332,36 | 27.0 | 15,24 |
| PKN | ORLEN SA | Energie | 4.027.897,20 | 27.0 | 39,14 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.941.957,79 | 26.0 | 14,48 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.873.943,77 | 26.0 | 1,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.787.706,30 | 25.0 | 52,62 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 3.697.149,18 | 25.0 | 10,50 |
| FSR | FIRSTRAND LTD | Financials | 3.665.720,72 | 25.0 | 5,70 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.625.736,22 | 24.0 | 16,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.603.827,80 | 24.0 | 3,68 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.555.693,10 | 24.0 | 191,30 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.532.840,66 | 24.0 | 12,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.431.204,50 | 23.0 | 83,36 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.400.757,90 | 23.0 | 94,99 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 3.332.741,00 | 22.0 | 3,26 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.325.086,89 | 22.0 | 11,74 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.309.197,08 | 22.0 | 70,07 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 3.239.951,22 | 22.0 | 10,63 |
| CPI | CAPITEC LTD | Financials | 3.235.384,30 | 22.0 | 275,40 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.232.829,48 | 22.0 | 85,07 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.130.406,83 | 21.0 | 0,32 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 3.126.128,20 | 21.0 | 62,11 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.050.454,10 | 20.0 | 16,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 3.005.155,54 | 20.0 | 1,93 |
| MTN | MTN GROUP LTD | Kommunikation | 2.986.506,98 | 20.0 | 13,39 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.983.671,45 | 20.0 | 19,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.963.719,65 | 20.0 | 1,28 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.910.693,43 | 19.0 | 286,99 |
| 7769 | HONPRECISION INC | IT | 2.900.512,36 | 19.0 | 263,68 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.885.957,08 | 19.0 | 0,74 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.858.792,46 | 19.0 | 16,59 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.852.273,17 | 19.0 | 1,32 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.846.080,33 | 19.0 | 7,00 |
| MAYBANK | MALAYAN BANKING | Financials | 2.750.835,81 | 18.0 | 2,68 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.748.252,44 | 18.0 | 7,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.747.444,57 | 18.0 | 11,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 2.712.649,85 | 18.0 | 4,57 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.701.265,73 | 18.0 | 10,63 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.698.300,11 | 18.0 | 2,74 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.691.591,86 | 18.0 | 3,50 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.679.989,15 | 18.0 | 15,23 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.679.858,12 | 18.0 | 2,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.640.264,33 | 18.0 | 1,27 |
| 1560 | KINIK | Industrie | 2.635.871,73 | 18.0 | 22,92 |
| HDFCBANK | HDFC BANK LTD | Financials | 2.621.936,74 | 18.0 | 7,84 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.611.191,21 | 17.0 | 6,01 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 2.600.878,20 | 17.0 | 3,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.589.072,80 | 17.0 | 4,37 |
| 006400 | SAMSUNG SDI LTD | IT | 2.541.536,83 | 17.0 | 456,54 |
| 011070 | LG INNOTEK LTD | IT | 2.533.843,40 | 17.0 | 967,49 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.526.950,89 | 17.0 | 5,04 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.517.453,48 | 17.0 | 112,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.494.546,18 | 17.0 | 76,38 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.429.550,62 | 16.0 | 22,56 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.422.824,89 | 16.0 | 9,40 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.422.090,00 | 16.0 | 5.335,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.388.469,46 | 16.0 | 18,52 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.381.135,37 | 16.0 | 194,43 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 2.380.895,82 | 16.0 | 79,50 |
| 005490 | POSCO | Materialien | 2.358.335,77 | 16.0 | 281,02 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.343.750,50 | 16.0 | 509,62 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.342.163,30 | 16.0 | 16,95 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.285.592,56 | 15.0 | 13,91 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.281.910,90 | 15.0 | 11,08 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.278.883,23 | 15.0 | 3,21 |
| 035420 | NAVER CORP | Kommunikation | 2.247.455,87 | 15.0 | 155,28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.234.695,18 | 15.0 | 10,69 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.181.727,75 | 15.0 | 12,22 |
| INFY | INFOSYS LTD | IT | 2.160.667,08 | 14.0 | 12,22 |
| OTP | OTP BANK | Financials | 2.152.092,39 | 14.0 | 137,01 |
| 3993 | CMOC GROUP LTD | Materialien | 2.151.606,40 | 14.0 | 2,33 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 2.104.011,53 | 14.0 | 0,93 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.082.242,87 | 14.0 | 698,74 |
| EUROB | EUROBANK SA | Financials | 2.081.988,94 | 14.0 | 4,66 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.073.773,76 | 14.0 | 5,17 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.055.035,04 | 14.0 | 82,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.050.373,85 | 14.0 | 9,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 2.040.038,29 | 14.0 | 0,99 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.032.553,02 | 14.0 | 22,18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.031.753,54 | 14.0 | 62,71 |
| 2351 | SDI CORP | IT | 2.013.694,91 | 13.0 | 6,62 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.007.930,92 | 13.0 | 2,75 |
| PEO | BANK PEKAO SA | Financials | 1.968.033,96 | 13.0 | 66,79 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.955.036,11 | 13.0 | 0,91 |
| 2356 | INVENTEC CORP | IT | 1.922.765,80 | 13.0 | 2,24 |
| QNBK | QATAR NATIONAL BANK | Financials | 1.900.420,10 | 13.0 | 4,89 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.899.564,38 | 13.0 | 2,19 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 1.897.599,55 | 13.0 | 0,23 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.864.475,75 | 12.0 | 58,15 |
| 051910 | LG CHEM LTD | Materialien | 1.843.523,56 | 12.0 | 243,53 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.839.764,15 | 12.0 | 7,52 |
| 2395 | ADVANTECH LTD | IT | 1.817.209,62 | 12.0 | 15,80 |
| 034730 | SK INC | Industrie | 1.808.647,64 | 12.0 | 448,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.805.806,77 | 12.0 | 4,25 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.794.858,90 | 12.0 | 5,34 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.789.213,26 | 12.0 | 3,61 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.788.957,88 | 12.0 | 149,08 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.770.094,42 | 12.0 | 4,91 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.766.054,54 | 12.0 | 11,25 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.763.355,73 | 12.0 | 12,42 |
| PZU | PZU SA | Financials | 1.762.278,31 | 12.0 | 17,78 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.756.395,49 | 12.0 | 461,84 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.755.342,96 | 12.0 | 3,04 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.755.000,66 | 12.0 | 134,04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.741.424,45 | 12.0 | 0,17 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.727.064,96 | 12.0 | 42,93 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.716.107,57 | 11.0 | 7,07 |
| 6223 | MPI CORP | IT | 1.712.342,98 | 11.0 | 190,26 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.706.172,49 | 11.0 | 196,11 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.677.445,26 | 11.0 | 2.445,26 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.666.719,57 | 11.0 | 19,25 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.648.545,12 | 11.0 | 9,21 |
| 2618 | JD LOGISTICS INC | Industrie | 1.626.257,69 | 11.0 | 1,64 |
| ICICIBANK | ICICI BANK LTD | Financials | 1.609.091,32 | 11.0 | 13,23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.607.308,55 | 11.0 | 0,55 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.603.396,59 | 11.0 | 3,13 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.598.914,17 | 11.0 | 16,56 |
| 3264 | ARDENTEC CORP | IT | 1.593.510,08 | 11.0 | 7,77 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.592.862,43 | 11.0 | 1,86 |
| SBK | STANDARD BANK GROUP | Financials | 1.592.005,38 | 11.0 | 19,41 |
| ALOS3 | ALLOS SA | Immobilien | 1.590.037,45 | 11.0 | 5,58 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.573.095,19 | 11.0 | 14,32 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.571.674,28 | 11.0 | 5,46 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.563.502,58 | 10.0 | 10,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.553.345,20 | 10.0 | 3,19 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.547.655,17 | 10.0 | 2,47 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.526.408,20 | 10.0 | 2,40 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.521.059,72 | 10.0 | 280,69 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.520.000,00 | 10.0 | 100,00 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 1.518.582,60 | 10.0 | 68,59 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.509.559,11 | 10.0 | 20,03 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.489.489,39 | 10.0 | 14,46 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 1.483.509,84 | 10.0 | 3,32 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 1.473.120,87 | 10.0 | 2,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 1.440.210,38 | 10.0 | 0,88 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.430.703,42 | 10.0 | 7,26 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.424.449,90 | 10.0 | 303,92 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.416.084,15 | 9.0 | 26,65 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.409.359,01 | 9.0 | 85,62 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.404.581,35 | 9.0 | 1,02 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.396.019,64 | 9.0 | 100,00 |
| 6285 | WISTRON NEWEB CORP | IT | 1.395.125,38 | 9.0 | 10,18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.391.739,13 | 9.0 | 4,35 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.388.961,94 | 9.0 | 23,78 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.370.842,37 | 9.0 | 6,35 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.366.989,05 | 9.0 | 1,18 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.356.860,34 | 9.0 | 5,57 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.356.685,92 | 9.0 | 171,73 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.351.503,23 | 9.0 | 44,89 |
| 3008 | LARGAN PRECISION LTD | IT | 1.346.506,84 | 9.0 | 112,21 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.343.666,33 | 9.0 | 0,81 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.331.765,45 | 9.0 | 1,89 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.314.681,66 | 9.0 | 14,22 |
| 6414 | ENNOCONN CORP | IT | 1.311.934,37 | 9.0 | 11,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 1.306.126,52 | 9.0 | 4,01 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.303.216,29 | 9.0 | 1,74 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.295.169,31 | 9.0 | 2,12 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.275.638,06 | 9.0 | 5,32 |
| PBBANK | PUBLIC BANK | Financials | 1.274.491,55 | 9.0 | 1,19 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.264.885,77 | 8.0 | 32,06 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.260.245,74 | 8.0 | 3,58 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.255.429,10 | 8.0 | 20,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.252.210,35 | 8.0 | 160,25 |
| DAC | DANAOS CORP | Industrie | 1.251.348,74 | 8.0 | 125,21 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.243.635,77 | 8.0 | 19,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.226.615,73 | 8.0 | 12,76 |
| 002380 | KCC CORP | Materialien | 1.224.087,59 | 8.0 | 364,96 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.221.405,06 | 8.0 | 0,66 |
| SIME | SIME DARBY | Industrie | 1.218.990,16 | 8.0 | 0,52 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.207.598,42 | 8.0 | 18,28 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.203.052,03 | 8.0 | 28,99 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.195.479,72 | 8.0 | 10,49 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.191.992,63 | 8.0 | 1,91 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.187.537,49 | 8.0 | 904,45 |
| ORDS | OOREDOO | Kommunikation | 1.187.598,46 | 8.0 | 3,68 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.175.881,03 | 8.0 | 8,98 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.168.785,81 | 8.0 | 0,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.165.679,06 | 8.0 | 1,45 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.164.218,58 | 8.0 | 18,55 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.159.482,13 | 8.0 | 8,29 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.153.638,89 | 8.0 | 4,50 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.146.326,58 | 8.0 | 3,23 |
| 078930 | GS HOLDINGS | Industrie | 1.121.176,18 | 8.0 | 48,11 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.108.012,48 | 7.0 | 5,62 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.086.778,34 | 7.0 | 1,33 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.045.857,04 | 7.0 | 1,39 |
| ECOPETROL | ECOPETROL SA | Energie | 1.035.424,10 | 7.0 | 0,73 |
| TITC | TITAN SA | Materialien | 1.020.196,70 | 7.0 | 59,51 |
| ZAIN | MOBILE TEL | Kommunikation | 1.018.012,86 | 7.0 | 1,93 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.015.444,22 | 7.0 | 3,38 |
| 5110 | SAUDI ENERGY | Versorger | 1.009.599,05 | 7.0 | 4,49 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.006.198,48 | 7.0 | 22,16 |
| CHILE | BANCO DE CHILE | Financials | 989.384,94 | 7.0 | 0,19 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 984.326,43 | 7.0 | 4,90 |
| DSY | DISCOVERY LTD | Financials | 980.362,60 | 7.0 | 17,19 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 978.069,57 | 7.0 | 2,55 |
| 240810 | WONIK IPS LTD | IT | 975.101,53 | 7.0 | 70,34 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 972.737,56 | 7.0 | 100,00 |
| 2059 | KING SLIDE WORKS LTD | IT | 970.136,15 | 6.0 | 161,69 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 965.701,38 | 6.0 | 4,65 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 965.325,48 | 6.0 | 7,91 |
| XP | XP CLASS A INC | Financials | 946.105,85 | 6.0 | 16,67 |
| 036570 | NC CORP | Kommunikation | 946.109,82 | 6.0 | 192,10 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 939.397,48 | 6.0 | 377,57 |
| 3665 | BIZLINK HOLDING INC | Industrie | 936.421,29 | 6.0 | 66,56 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 934.672,30 | 6.0 | 10,86 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 934.462,34 | 6.0 | 0,72 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 932.806,80 | 6.0 | 1,35 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 928.712,96 | 6.0 | 3,01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 927.040,27 | 6.0 | 42,14 |
| BDO | BDO UNIBANK INC | Financials | 917.282,68 | 6.0 | 1,85 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 916.274,57 | 6.0 | 4,20 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 915.589,99 | 6.0 | 10,61 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 913.298,51 | 6.0 | 8,58 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 909.079,45 | 6.0 | 2,27 |
| 042660 | HANWHA OCEAN LTD | Industrie | 906.381,82 | 6.0 | 81,82 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 905.332,72 | 6.0 | 113,17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 899.596,81 | 6.0 | 1,52 |
| 4142 | RIYADH CABLES | Industrie | 899.446,52 | 6.0 | 30,25 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 898.510,43 | 6.0 | 17,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 885.049,76 | 6.0 | 43,76 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 884.954,45 | 6.0 | 5,81 |
| 3023 | SINBON ELECTRONICS LTD | IT | 876.235,02 | 6.0 | 10,07 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 867.921,76 | 6.0 | 5,81 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 867.302,97 | 6.0 | 1,42 |
| 3231 | WISTRON CORP | IT | 860.161,85 | 6.0 | 5,06 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 855.932,07 | 6.0 | 2,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 845.573,10 | 6.0 | 3,02 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 842.133,87 | 6.0 | 1,27 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 842.211,36 | 6.0 | 193,75 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 840.758,17 | 6.0 | 0,08 |
| MISC | MISC | Industrie | 839.049,18 | 6.0 | 2,06 |
| 000150 | DOOSAN CORP | Industrie | 832.244,19 | 6.0 | 1.308,56 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 830.915,38 | 6.0 | 19,49 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 830.057,40 | 6.0 | 3,69 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 828.599,79 | 6.0 | 2,13 |
| 267250 | HD HYUNDAI LTD | Energie | 827.896,48 | 6.0 | 184,14 |
| QIBK | QATAR ISLAMIC BANK | Financials | 824.622,24 | 6.0 | 6,26 |
| 035720 | KAKAO CORP | Kommunikation | 821.100,96 | 5.0 | 27,84 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 808.707,33 | 5.0 | 14,61 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 808.719,54 | 5.0 | 39,86 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 804.259,59 | 5.0 | 86,00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 803.480,75 | 5.0 | 1,77 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 800.030,19 | 5.0 | 42,32 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 797.752,63 | 5.0 | 37,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 796.279,03 | 5.0 | 133,05 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 793.604,00 | 5.0 | 2,16 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 783.061,80 | 5.0 | 0,80 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 779.736,15 | 5.0 | 0,14 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 773.874,32 | 5.0 | 16,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 747.879,40 | 5.0 | 8,15 |
| 281820 | KC TECH LTD | IT | 738.904,31 | 5.0 | 41,54 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 730.016,55 | 5.0 | 0,93 |
| AMBANK | AMMB HOLDINGS | Financials | 728.571,00 | 5.0 | 1,63 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 724.081,97 | 5.0 | 1,00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 721.220,84 | 5.0 | 0,71 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 716.526,58 | 5.0 | 0,07 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 715.072,39 | 5.0 | 44,69 |
| 086520 | ECOPRO LTD | Industrie | 710.403,45 | 5.0 | 92,24 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 704.697,45 | 5.0 | 140,94 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 702.369,80 | 5.0 | 18,94 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 698.670,40 | 5.0 | 93,16 |
| 600030 | CITIC SECURITIES LTD A | Financials | 697.343,03 | 5.0 | 3,85 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 689.693,01 | 5.0 | 2,32 |
| SLM | SANLAM LIMITED LTD | Financials | 683.661,05 | 5.0 | 5,30 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 680.981,23 | 5.0 | 17,30 |
| 058470 | LEENO INDUSTRIAL INC | IT | 672.234,51 | 4.0 | 64,63 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 665.550,94 | 4.0 | 5,08 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 662.409,69 | 4.0 | 4,10 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 657.873,16 | 4.0 | 43,47 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 656.938,27 | 4.0 | 3,99 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 650.597,28 | 4.0 | 2,88 |
| 131290 | TSE LTD | IT | 650.371,40 | 4.0 | 132,65 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 649.730,78 | 4.0 | 1,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 641.649,77 | 4.0 | 0,96 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 641.289,02 | 4.0 | 25,16 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 640.115,34 | 4.0 | 0,74 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 639.565,42 | 4.0 | 1,48 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 637.957,83 | 4.0 | 5,82 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 628.179,31 | 4.0 | 5,00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 626.805,64 | 4.0 | 36,87 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 623.453,74 | 4.0 | 29,69 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 619.962,31 | 4.0 | 20,17 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 616.443,96 | 4.0 | 104,48 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 613.509,53 | 4.0 | 10,84 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 609.753,23 | 4.0 | 4,01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 607.687,70 | 4.0 | 2,74 |
| 039030 | EO TECHNICS LTD | IT | 605.702,72 | 4.0 | 303,92 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 601.668,64 | 4.0 | 6,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 600.163,32 | 4.0 | 1,40 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 591.906,88 | 4.0 | 0,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 590.804,99 | 4.0 | 5,42 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 589.230,72 | 4.0 | 16,77 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 582.231,33 | 4.0 | 0,93 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 570.141,61 | 4.0 | 0,76 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 568.469,76 | 4.0 | 101,44 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 567.434,28 | 4.0 | 43,77 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 561.076,44 | 4.0 | 5,39 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 553.392,84 | 4.0 | 13,09 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 552.343,25 | 4.0 | 1,81 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 549.049,09 | 4.0 | 20,80 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 542.492,35 | 4.0 | 17,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 531.630,39 | 4.0 | 0,64 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 523.793,89 | 4.0 | 75,04 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 522.966,89 | 3.0 | 87,79 |
| 6669 | WIWYNN CORPORATION | IT | 521.460,15 | 3.0 | 173,82 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 519.880,79 | 3.0 | 0,98 |
| SM | SM INVESTMENTS CORP | Industrie | 519.323,35 | 3.0 | 9,32 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 517.281,20 | 3.0 | 11,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 514.897,07 | 3.0 | 1,70 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 512.287,92 | 3.0 | 5,88 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 508.988,72 | 3.0 | 97,54 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 503.599,97 | 3.0 | 0,74 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 502.265,34 | 3.0 | 2,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 498.911,39 | 3.0 | 19,77 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 498.523,50 | 3.0 | 4,50 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 481.750,36 | 3.0 | 7,42 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 477.566,54 | 3.0 | 3,04 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 475.701,90 | 3.0 | 2,83 |
| 601988 | BANK OF CHINA LTD A | Financials | 475.286,22 | 3.0 | 0,87 |
| 358 | JIANGXI COPPER LTD H | Materialien | 471.584,96 | 3.0 | 4,49 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 467.415,72 | 3.0 | 3,98 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 466.655,61 | 3.0 | 160,92 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 464.597,59 | 3.0 | 4,38 |
| 5289 | INNODISK CORP | IT | 462.243,22 | 3.0 | 57,78 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 461.387,71 | 3.0 | 2,52 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 461.404,28 | 3.0 | 1,07 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 458.997,40 | 3.0 | 5,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 456.983,32 | 3.0 | 13,57 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 455.078,57 | 3.0 | 9,71 |
| 2451 | TRANSCEND INFORMATION INC | IT | 453.177,12 | 3.0 | 10,79 |
| 6139 | L & K ENGINEERING LTD | Industrie | 450.495,60 | 3.0 | 25,03 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 447.127,36 | 3.0 | 0,73 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 438.052,75 | 3.0 | 56,74 |
| 000001 | PING AN BANK LTD A | Financials | 436.297,98 | 3.0 | 1,62 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 435.137,88 | 3.0 | 69,07 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 433.855,16 | 3.0 | 14,22 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 427.336,00 | 3.0 | 2,74 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 427.031,29 | 3.0 | 1,33 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 424.976,46 | 3.0 | 1,64 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 424.056,67 | 3.0 | 4,76 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 423.659,13 | 3.0 | 10,86 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 423.581,29 | 3.0 | 262,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 421.184,80 | 3.0 | 2,13 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 421.035,17 | 3.0 | 187,13 |
| 3081 | LAND MARK CORP | IT | 417.391,58 | 3.0 | 83,48 |
| 601857 | PETROCHINA LTD A | Energie | 416.058,09 | 3.0 | 1,61 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 413.812,98 | 3.0 | 12,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 412.774,63 | 3.0 | 31,51 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 411.880,71 | 3.0 | 1,01 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 410.174,29 | 3.0 | 6,72 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 410.017,40 | 3.0 | 7,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 402.651,33 | 3.0 | 96,51 |
| 095340 | ISC TECHNOLOGY LTD | IT | 401.909,42 | 3.0 | 134,37 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 399.701,25 | 3.0 | 15,03 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 394.465,42 | 3.0 | 119,03 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 383.740,17 | 3.0 | 67,32 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | 380.259,70 | 3.0 | 31,10 |
| 002142 | BANK OF NINGBO LTD A | Financials | 378.154,39 | 3.0 | 4,59 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 377.309,60 | 3.0 | 45,79 |
| 000338 | WEICHAI POWER LTD A | Industrie | 373.708,30 | 3.0 | 5,23 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 373.340,16 | 2.0 | 3,93 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 372.916,46 | 2.0 | 2,83 |
| 028050 | SAMSUNG E&A LTD | Industrie | 371.037,16 | 2.0 | 35,10 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 370.796,93 | 2.0 | 2,44 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 370.049,96 | 2.0 | 5,36 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 368.711,02 | 2.0 | 1,03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 367.370,56 | 2.0 | 0,64 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 356.533,37 | 2.0 | 14,48 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 356.144,61 | 2.0 | 37,42 |
| 074600 | WONIK QNC CORP | IT | 355.678,04 | 2.0 | 21,83 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 348.819,85 | 2.0 | 54,50 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 339.990,98 | 2.0 | 59,52 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 339.153,09 | 2.0 | 2,15 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 336.252,43 | 2.0 | 9,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 333.507,45 | 2.0 | 6,18 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 332.704,97 | 2.0 | 0,63 |
| 9626 | BILIBILI INC | Kommunikation | 332.167,56 | 2.0 | 17,39 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 331.948,32 | 2.0 | 1,67 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 331.380,30 | 2.0 | 0,70 |
| 247540 | ECOPRO BM LTD | Industrie | 330.899,80 | 2.0 | 143,99 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 330.704,67 | 2.0 | 1,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 330.454,66 | 2.0 | 3,73 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 326.571,00 | 2.0 | 108,86 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 325.298,86 | 2.0 | 1,69 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 318.523,25 | 2.0 | 26,32 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 317.074,32 | 2.0 | 100,53 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 314.262,47 | 2.0 | 19,05 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 312.827,65 | 2.0 | 6,40 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 311.613,55 | 2.0 | 1,22 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 309.831,77 | 2.0 | 16,14 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 304.663,84 | 2.0 | 18,46 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 301.829,34 | 2.0 | 1,47 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 301.096,55 | 2.0 | 12,55 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 298.556,74 | 2.0 | 69,67 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 297.102,43 | 2.0 | 33,69 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 293.071,46 | 2.0 | 4,55 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 291.950,65 | 2.0 | 7,49 |
| MXN | MXN CASH | Cash und/oder Derivate | 289.727,14 | 2.0 | 5,77 |
| RA | REGIONAL SAB DE CV | Financials | 279.944,76 | 2.0 | 7,77 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 279.184,20 | 2.0 | 2,09 |
| DRD | DRDGOLD LTD | Materialien | 276.787,80 | 2.0 | 2,68 |
| 000776 | GF SECURITIES LTD A | Financials | 272.114,12 | 2.0 | 2,79 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 271.350,00 | 2.0 | 13,64 |
| 006260 | LS CORP | Industrie | 270.500,33 | 2.0 | 295,95 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 268.884,34 | 2.0 | 2,47 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 258.627,96 | 2.0 | 0,89 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 257.984,60 | 2.0 | 4,33 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 256.826,24 | 2.0 | 5,17 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 251.597,22 | 2.0 | 15,53 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 249.144,66 | 2.0 | 40,74 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 248.010,12 | 2.0 | 19,53 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 246.604,20 | 2.0 | 16,44 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 245.302,12 | 2.0 | 1,67 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 243.064,80 | 2.0 | 26,40 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 241.034,69 | 2.0 | 10,57 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 239.329,37 | 2.0 | 2,75 |
| QEWS | NEBRAS ENERGY | Versorger | 235.962,94 | 2.0 | 4,00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 233.939,32 | 2.0 | 2,51 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 233.111,24 | 2.0 | 3,68 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 225.821,06 | 2.0 | 4,75 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 225.106,50 | 2.0 | 31,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 220.240,34 | 1.0 | 0,07 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 220.106,63 | 1.0 | 20,76 |
| 000210 | DL LTD | Materialien | 218.425,08 | 1.0 | 36,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 217.815,85 | 1.0 | 22,46 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 214.436,25 | 1.0 | 5,99 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 212.381,66 | 1.0 | 2,48 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 212.127,58 | 1.0 | 7,19 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 210.141,32 | 1.0 | 8,83 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 209.219,92 | 1.0 | 4,27 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 206.389,16 | 1.0 | 7,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 205.996,71 | 1.0 | 1,15 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 205.060,35 | 1.0 | 19,16 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | 204.009,05 | 1.0 | 1,28 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 203.835,72 | 1.0 | 81,53 |
| 688072 | PIOTECH INC A | IT | 202.288,30 | 1.0 | 92,88 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 200.879,99 | 1.0 | 12,55 |
| 763 | ZTE CORP H | IT | 200.233,24 | 1.0 | 3,42 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 200.134,59 | 1.0 | 5,00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 196.353,44 | 1.0 | 4,21 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 193.946,21 | 1.0 | 17,10 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 193.265,05 | 1.0 | 0,74 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 192.739,72 | 1.0 | 3,55 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 191.080,32 | 1.0 | 5,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 189.827,33 | 1.0 | 2,69 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 189.667,01 | 1.0 | 3,32 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 189.201,67 | 1.0 | 2,27 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 188.623,89 | 1.0 | 60,85 |
| 601066 | CHINA SECURITIES LTD A | Financials | 186.853,71 | 1.0 | 3,61 |
| BSOFT | BIRLASOFT LTD | IT | 186.456,70 | 1.0 | 3,36 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 185.804,82 | 1.0 | 5,63 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 184.782,37 | 1.0 | 1,59 |
| 600176 | CHINA JUSHI LTD A | Materialien | 184.303,66 | 1.0 | 6,23 |
| 601009 | BANK OF NANJING LTD A | Financials | 183.985,98 | 1.0 | 1,59 |
| 166090 | HANA MATERIALS INC | IT | 183.803,58 | 1.0 | 42,47 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 183.052,01 | 1.0 | 2,21 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 181.229,03 | 1.0 | 0,71 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 179.039,67 | 1.0 | 8,13 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 179.071,65 | 1.0 | 11,41 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 172.722,59 | 1.0 | 1,81 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 171.463,96 | 1.0 | 31,18 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 171.305,40 | 1.0 | 44,03 |
| 000063 | ZTE CORP A | IT | 169.983,66 | 1.0 | 5,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 168.509,71 | 1.0 | 5,17 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 167.668,52 | 1.0 | 48,42 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 164.488,98 | 1.0 | 2,02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 162.571,05 | 1.0 | 2,44 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 161.536,36 | 1.0 | 0,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 161.304,51 | 1.0 | 1,67 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 152.866,62 | 1.0 | 10,06 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 151.015,83 | 1.0 | 2,54 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 144.785,51 | 1.0 | 30,16 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 143.070,79 | 1.0 | 36,51 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 140.519,86 | 1.0 | 1,39 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 139.561,04 | 1.0 | 1,34 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 136.712,54 | 1.0 | 2,77 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 134.724,06 | 1.0 | 18,98 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 133.641,30 | 1.0 | 0,65 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 132.515,95 | 1.0 | 94,65 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 132.519,65 | 1.0 | 1,44 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 131.536,56 | 1.0 | 17,79 |
| 300014 | EVE ENERGY LTD A | Industrie | 130.911,56 | 1.0 | 9,42 |
| 2610 | CHINA AIRLINES LTD | Industrie | 130.481,56 | 1.0 | 0,61 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 127.837,96 | 1.0 | 2,35 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 127.695,41 | 1.0 | 7,09 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 126.573,15 | 1.0 | 9,97 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 125.422,65 | 1.0 | 9,02 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 124.957,28 | 1.0 | 287,92 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 124.665,42 | 1.0 | 4,34 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 123.601,00 | 1.0 | 2,37 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 121.834,11 | 1.0 | 52,29 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 120.575,70 | 1.0 | 4,82 |
| WEGE3 | WEG SA | Industrie | 115.651,12 | 1.0 | 8,72 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 114.809,50 | 1.0 | 0,92 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 113.419,46 | 1.0 | 35,44 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 104.523,56 | 1.0 | 1,27 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materialien | 104.523,56 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.523,56 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 104.523,56 | 1.0 | 1,27 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 99.032,84 | 1.0 | 0,88 |
| HUF | HUF CASH | Cash und/oder Derivate | 58.812,73 | 0.0 | 0,33 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 50.695,38 | 0.0 | 7,68 |
| THB | THB CASH | Cash und/oder Derivate | 43.990,21 | 0.0 | 3,07 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.262,92 | 0.0 | 2,39 |
| INR | INR CASH | Cash und/oder Derivate | 15.052,70 | 0.0 | 1,05 |
| KWD | KWD CASH | Cash und/oder Derivate | 15.085,26 | 0.0 | 323,21 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.115,12 | 0.0 | 27,46 |
| 032830 | SAMSUNG LIFE LTD | Financials | 12.374,25 | 0.0 | 257,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.774,11 | 0.0 | 14,79 |
| AED | AED CASH | Cash und/oder Derivate | 11.434,92 | 0.0 | 27,23 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 11.436,73 | 0.0 | 3,49 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.081,65 | 0.0 | 6,93 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 10.086,26 | 0.0 | 157,60 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.748,80 | 0.0 | 0,17 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 7.600,81 | 0.0 | 11,16 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | 7.184,26 | 0.0 | 1,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 6.471,53 | 0.0 | 2,02 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.062,60 | 0.0 | 1,89 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.166,72 | 0.0 | 3,85 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.271,80 | 0.0 | 2,15 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.741,61 | 0.0 | 42,34 |
| 082740 | HANWHA ENGINE LTD | Industrie | 4.089,71 | 0.0 | 42,60 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.676,27 | 0.0 | 0,11 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.655,05 | 0.0 | 1,66 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.598,26 | 0.0 | 0,81 |
| TPEIR | PIRAEUS BANK SA | Financials | 2.220,94 | 0.0 | 10,68 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.698,15 | 0.0 | 21,23 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.477,34 | 0.0 | 0,18 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 1.465,86 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 624,91 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | 328,92 | 0.0 | 1,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 350,83 | 0.0 | 27,61 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 301,31 | 0.0 | 0,24 |
| 251270 | NETMARBLE CORP | Kommunikation | 338,42 | 0.0 | 28,20 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 215,44 | 0.0 | 0,04 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,97 | 0.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,00 | 0.0 | 134,79 |
| TRY | TRY CASH | Cash und/oder Derivate | 20,30 | 0.0 | 2,18 |
| 030200 | KT CORP | Kommunikation | 35,04 | 0.0 | 35,04 |
| SAR | SAR/USD | Cash und/oder Derivate | -44,65 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -30,63 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -20,22 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -6,37 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 3,15 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 10,23 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 11,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 13,86 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.748,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.141,80 |
| MYR | MYR CASH | Cash und/oder Derivate | -25.617,70 | 0.0 | 25,22 |
| IDR | IDR CASH | Cash und/oder Derivate | -25.878,71 | 0.0 | 0,01 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -29.798,71 | 0.0 | 6,17 |
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