Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 619 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 151.123.523,98 | 981.0 | 77,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 148.729.996,04 | 966.0 | 237,76 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 138.938.700,00 | 902.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 108.149.869,74 | 702.0 | 1.556,47 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 51.095.535,45 | 332.0 | 59,51 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.672.211,09 | 206.0 | 16,15 |
| 2454 | MEDIATEK INC | IT | 26.472.357,49 | 172.0 | 144,66 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.925.045,35 | 129.0 | 78,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.915.878,93 | 110.0 | 9,83 |
| USD | USD CASH | Cash und/oder Derivate | 15.045.097,45 | 98.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.750.070,82 | 96.0 | 1,09 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.309.000,00 | 93.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.332.855,92 | 80.0 | 19,67 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.068.226,30 | 65.0 | 0,67 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.437.712,78 | 61.0 | 17,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.915.236,93 | 58.0 | 1.195,71 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.889.360,47 | 58.0 | 8,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 8.883.174,05 | 58.0 | 7,37 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.691.974,34 | 56.0 | 7,26 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 8.374.598,39 | 54.0 | 0,86 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.348.898,82 | 54.0 | 2,03 |
| 992 | LENOVO GROUP LTD | IT | 8.118.198,87 | 53.0 | 3,34 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.986.300,64 | 52.0 | 91,44 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.747.802,82 | 50.0 | 7,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.476.367,80 | 49.0 | 4,15 |
| 2382 | QUANTA COMPUTER INC | IT | 6.981.189,73 | 45.0 | 13,27 |
| 402340 | SK SQUARE LTD | Industrie | 6.868.261,83 | 45.0 | 887,72 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 6.616.507,65 | 43.0 | 12,36 |
| 2327 | YAGEO CORP | IT | 6.603.010,92 | 43.0 | 26,10 |
| 1810 | XIAOMI CORP | IT | 6.185.471,53 | 40.0 | 3,65 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 6.019.508,66 | 39.0 | 480,79 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.934.616,80 | 39.0 | 85,40 |
| 2360 | CHROMA ATE INC | IT | 5.913.141,73 | 38.0 | 81,00 |
| 857 | PETROCHINA LTD H | Energie | 5.900.621,39 | 38.0 | 1,36 |
| 3702 | WPG HOLDINGS LTD | IT | 5.840.096,76 | 38.0 | 3,76 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.725.103,58 | 37.0 | 10,89 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.471.955,90 | 36.0 | 10,26 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.422.610,52 | 35.0 | 29,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.334.049,41 | 35.0 | 11,17 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.265.603,62 | 34.0 | 82,28 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.205.852,52 | 34.0 | 27,47 |
| 9999 | NETEASE INC | Kommunikation | 5.080.703,81 | 33.0 | 24,88 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.947.626,58 | 32.0 | 2,51 |
| 2383 | ELITE MATERIAL LTD | IT | 4.919.316,34 | 32.0 | 153,73 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.905.700,37 | 32.0 | 2,92 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.901.492,73 | 32.0 | 31,83 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.818.890,55 | 31.0 | 103,28 |
| GFI | GOLD FIELDS LTD | Materialien | 4.742.976,06 | 31.0 | 38,42 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.419.033,71 | 29.0 | 10,44 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.413.274,98 | 29.0 | 48,18 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.304.779,71 | 28.0 | 11,90 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 4.249.060,99 | 28.0 | 2,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.190.619,23 | 27.0 | 123,92 |
| PKN | ORLEN SA | Energie | 4.150.808,25 | 27.0 | 39,93 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.086.571,20 | 27.0 | 11,64 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.038.699,55 | 26.0 | 14,69 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.027.975,91 | 26.0 | 14,98 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.005.856,33 | 26.0 | 572,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.973.199,38 | 26.0 | 54,64 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.935.861,59 | 26.0 | 1,12 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.738.720,01 | 24.0 | 10,48 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.691.173,84 | 24.0 | 196,59 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.623.314,15 | 24.0 | 99,27 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.591.760,03 | 23.0 | 5,53 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.538.623,13 | 23.0 | 16,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.522.868,33 | 23.0 | 2,24 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.506.500,96 | 23.0 | 3,56 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.453.006,14 | 22.0 | 90,87 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.341.648,98 | 22.0 | 11,64 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.319.777,44 | 22.0 | 79,84 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.281.067,44 | 21.0 | 320,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.232.491,48 | 21.0 | 63,58 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.202.903,54 | 21.0 | 258,86 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.187.752,63 | 21.0 | 10,92 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.178.150,37 | 21.0 | 3,08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.146.446,83 | 20.0 | 65,95 |
| CPI | CAPITEC LTD | Finanzwesen | 3.145.419,65 | 20.0 | 265,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 3.104.627,77 | 20.0 | 1,33 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.098.974,06 | 20.0 | 10,06 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.050.735,45 | 20.0 | 0,31 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.035.424,42 | 20.0 | 16,23 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.989.592,28 | 19.0 | 19,29 |
| MTN | MTN GROUP LTD | Kommunikation | 2.978.493,71 | 19.0 | 13,22 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.952.278,21 | 19.0 | 16,96 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.952.302,45 | 19.0 | 0,75 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.873.423,72 | 19.0 | 2,90 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.869.919,48 | 19.0 | 5,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.849.246,58 | 19.0 | 12,23 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.837.570,37 | 18.0 | 1,30 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.817.658,10 | 18.0 | 16,01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.786.495,35 | 18.0 | 6,79 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.712.069,21 | 18.0 | 2,40 |
| 035420 | NAVER CORP | Kommunikation | 2.704.824,73 | 18.0 | 185,00 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.700.100,59 | 18.0 | 2,61 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.697.846,04 | 18.0 | 1,28 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.696.850,00 | 18.0 | 5.850,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 2.689.036,03 | 17.0 | 3,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.688.150,48 | 17.0 | 4,49 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.677.941,49 | 17.0 | 3,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 2.674.732,37 | 17.0 | 6,11 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.674.101,21 | 17.0 | 7,59 |
| 1560 | KINIK | Industrie | 2.660.969,48 | 17.0 | 23,14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.652.344,12 | 17.0 | 20,56 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.650.110,76 | 17.0 | 4,41 |
| 7769 | HONPRECISION INC | IT | 2.634.552,34 | 17.0 | 239,50 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 2.634.156,94 | 17.0 | 7,87 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.632.451,70 | 17.0 | 12,78 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.556.520,51 | 17.0 | 14,17 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.546.182,36 | 17.0 | 77,16 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.524.960,76 | 16.0 | 9,81 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.521.897,05 | 16.0 | 111,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.406.593,27 | 16.0 | 9,24 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.406.670,93 | 16.0 | 79,54 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.370.288,54 | 15.0 | 16,93 |
| 2356 | INVENTEC CORP | IT | 2.351.156,94 | 15.0 | 2,72 |
| 3993 | CMOC GROUP LTD | Materialien | 2.339.091,27 | 15.0 | 2,53 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.326.682,28 | 15.0 | 500,58 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.299.684,84 | 15.0 | 21,08 |
| INFY | INFOSYS LTD | IT | 2.281.484,13 | 15.0 | 12,77 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.277.736,24 | 15.0 | 13,72 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 2.257.177,85 | 15.0 | 10,69 |
| 006400 | SAMSUNG SDI LTD | IT | 2.232.511,79 | 14.0 | 397,03 |
| 005490 | POSCO | Materialien | 2.230.452,76 | 14.0 | 263,15 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.190.745,63 | 14.0 | 1,05 |
| 011070 | LG INNOTEK LTD | IT | 2.185.684,42 | 14.0 | 825,72 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.166.650,66 | 14.0 | 3,05 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.149.788,83 | 14.0 | 0,94 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 2.142.652,54 | 14.0 | 5,25 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.136.446,10 | 14.0 | 85,46 |
| OTP | OTP BANK | Finanzwesen | 2.130.824,99 | 14.0 | 134,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 2.059.665,96 | 13.0 | 9,59 |
| EUROB | EUROBANK SA | Finanzwesen | 2.045.041,18 | 13.0 | 4,53 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.038.826,83 | 13.0 | 62,93 |
| 2351 | SDI CORP | IT | 2.007.702,35 | 13.0 | 6,60 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.991.885,14 | 13.0 | 2,27 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.991.706,33 | 13.0 | 0,92 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.982.849,40 | 13.0 | 21,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.973.922,51 | 13.0 | 656,22 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.962.644,02 | 13.0 | 2,69 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.921.949,67 | 12.0 | 64,57 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.893.834,59 | 12.0 | 0,23 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.892.960,73 | 12.0 | 4,81 |
| 2395 | ADVANTECH LTD | IT | 1.877.685,48 | 12.0 | 16,33 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.866.609,38 | 12.0 | 3,60 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.829.778,28 | 12.0 | 5,39 |
| EAND | EMIRATES TELECOM | Kommunikation | 1.829.108,99 | 12.0 | 5,01 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.822.060,77 | 12.0 | 7,35 |
| 034730 | SK INC | Industrie | 1.794.843,86 | 12.0 | 440,56 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.790.449,76 | 12.0 | 55,27 |
| 051910 | LG CHEM LTD | Materialien | 1.790.394,06 | 12.0 | 234,13 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.784.675,84 | 12.0 | 4,17 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.758.808,36 | 11.0 | 146,57 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.753.290,02 | 11.0 | 132,56 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.747.553,50 | 11.0 | 43,00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.746.130,74 | 11.0 | 11,02 |
| PZU | PZU SA | Finanzwesen | 1.734.016,79 | 11.0 | 17,32 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.721.215,82 | 11.0 | 0,16 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.706.634,79 | 11.0 | 443,86 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.699.831,06 | 11.0 | 2,92 |
| 6223 | MPI CORP | IT | 1.690.060,15 | 11.0 | 187,78 |
| 2618 | JD LOGISTICS INC | Industrie | 1.681.895,55 | 11.0 | 1,68 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.673.556,58 | 11.0 | 6,82 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.667.716,99 | 11.0 | 11,74 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.666.645,95 | 11.0 | 19,06 |
| 3036 | WT MICROELECTRONICS LTD | IT | 1.666.427,96 | 11.0 | 9,31 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.645.790,50 | 11.0 | 189,17 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.642.820,41 | 11.0 | 16,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.641.544,92 | 11.0 | 0,56 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.640.774,69 | 11.0 | 11,47 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.619.780,38 | 11.0 | 2.337,35 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.615.799,00 | 10.0 | 72,25 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.606.266,44 | 10.0 | 5,53 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.578.766,71 | 10.0 | 12,98 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.573.379,17 | 10.0 | 2,45 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.571.386,36 | 10.0 | 2,49 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Finanzwesen | 1.571.030,84 | 10.0 | 1,80 |
| ALOS3 | ALLOS SA | Immobilien | 1.558.884,98 | 10.0 | 5,41 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.550.622,23 | 10.0 | 15,05 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.548.550,85 | 10.0 | 18,69 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.539.800,76 | 10.0 | 3,05 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.529.927,91 | 10.0 | 0,92 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.526.727,47 | 10.0 | 2,74 |
| 3008 | LARGAN PRECISION LTD | IT | 1.522.008,98 | 10.0 | 126,83 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.520.305,69 | 10.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.513.401,86 | 10.0 | 3,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.498.518,01 | 10.0 | 13,50 |
| 3264 | ARDENTEC CORP | IT | 1.497.421,94 | 10.0 | 7,30 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.486.397,75 | 10.0 | 188,15 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.484.822,58 | 10.0 | 3,30 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.467.247,27 | 10.0 | 19,27 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.461.383,92 | 9.0 | 100,00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.459.763,69 | 9.0 | 1,05 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.442.121,01 | 9.0 | 7,32 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.424.953,05 | 9.0 | 0,90 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.420.125,82 | 9.0 | 4,39 |
| 6414 | ENNOCONN CORP | IT | 1.396.925,43 | 9.0 | 12,25 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.384.773,29 | 9.0 | 252,93 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.382.146,74 | 9.0 | 291,84 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.382.024,50 | 9.0 | 23,42 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 1.366.970,77 | 9.0 | 1,16 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.364.041,19 | 9.0 | 32,87 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.363.808,60 | 9.0 | 44,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.355.977,19 | 9.0 | 6,28 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.350.579,42 | 9.0 | 1,78 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.339.732,27 | 9.0 | 1,88 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.338.179,66 | 9.0 | 0,80 |
| 6285 | WISTRON NEWEB CORP | IT | 1.334.288,17 | 9.0 | 9,74 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.327.185,58 | 9.0 | 14,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.325.754,02 | 9.0 | 4,03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.320.841,56 | 9.0 | 79,43 |
| ADIB | ABU DHABI ISLAMIC BANK | Finanzwesen | 1.310.188,27 | 9.0 | 5,31 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.308.205,63 | 8.0 | 3,67 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 8.0 | 100,00 |
| DAC | DANAOS CORP | Industrie | 1.296.408,63 | 8.0 | 128,37 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.272.499,94 | 8.0 | 1,19 |
| ORDS | OOREDOO | Kommunikation | 1.261.563,43 | 8.0 | 3,86 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.258.348,25 | 8.0 | 2,04 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.257.071,92 | 8.0 | 19,72 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.256.835,28 | 8.0 | 159,27 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.253.767,74 | 8.0 | 31,46 |
| 002380 | KCC CORP | Materialien | 1.251.666,94 | 8.0 | 369,33 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.251.005,06 | 8.0 | 1,98 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.239.451,01 | 8.0 | 4,79 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.237.467,77 | 8.0 | 5,16 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.211.452,92 | 8.0 | 0,65 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.201.133,04 | 8.0 | 9,07 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.196.378,57 | 8.0 | 901,57 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.183.046,46 | 8.0 | 8,34 |
| SIME | SIME DARBY | Industrie | 1.180.651,82 | 8.0 | 0,50 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 1.180.725,50 | 8.0 | 19,36 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.170.151,82 | 8.0 | 10,26 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.163.979,59 | 8.0 | 1,43 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.158.403,50 | 8.0 | 18,27 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.157.601,20 | 8.0 | 17,35 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.144.376,71 | 7.0 | 3,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.131.803,04 | 7.0 | 1,48 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.131.743,03 | 7.0 | 5,68 |
| ECOPETROL | ECOPETROL SA | Energie | 1.131.361,68 | 7.0 | 0,79 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.129.110,24 | 7.0 | 1,37 |
| 078930 | GS HOLDINGS | Industrie | 1.127.269,12 | 7.0 | 47,88 |
| 036570 | NC CORP | Kommunikation | 1.097.873,04 | 7.0 | 222,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.087.158,29 | 7.0 | 12,76 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.075.638,94 | 7.0 | 0,82 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.063.647,82 | 7.0 | 422,75 |
| 3231 | WISTRON CORP | IT | 1.049.683,31 | 7.0 | 6,17 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.038.174,86 | 7.0 | 11,96 |
| 3665 | BIZLINK HOLDING INC | Industrie | 1.032.147,59 | 7.0 | 73,36 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.030.897,12 | 7.0 | 22,53 |
| ZAIN | MOBILE TEL | Kommunikation | 1.025.484,98 | 7.0 | 1,92 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.021.674,78 | 7.0 | 170,28 |
| TITC | TITAN SA | Materialien | 1.005.381,73 | 7.0 | 58,06 |
| 5110 | SAUDI ENERGY | Versorger | 1.003.688,39 | 7.0 | 4,41 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.001.189,74 | 7.0 | 3,29 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 994.302,81 | 6.0 | 124,29 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 993.680,99 | 6.0 | 4,74 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 986.857,72 | 6.0 | 4,86 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 977.883,70 | 6.0 | 7,92 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 974.276,87 | 6.0 | 2,54 |
| CHILE | BANCO DE CHILE | Finanzwesen | 973.358,80 | 6.0 | 0,18 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 970.195,08 | 6.0 | 100,00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 969.795,35 | 6.0 | 44,08 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 965.102,78 | 6.0 | 1,64 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 955.627,58 | 6.0 | 1,37 |
| DSY | DISCOVERY LTD | Finanzwesen | 950.415,71 | 6.0 | 16,49 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 945.633,82 | 6.0 | 4,28 |
| BDO | BDO UNIBANK INC | Finanzwesen | 943.810,84 | 6.0 | 1,89 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 939.726,26 | 6.0 | 2,32 |
| 4142 | RIYADH CABLES | Industrie | 926.083,54 | 6.0 | 30,74 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 924.007,68 | 6.0 | 8,59 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 922.870,12 | 6.0 | 6,17 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 920.940,51 | 6.0 | 17,37 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 916.634,30 | 6.0 | 5,96 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 910.328,15 | 6.0 | 2,09 |
| 240810 | WONIK IPS LTD | IT | 904.134,34 | 6.0 | 64,57 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 895.636,40 | 6.0 | 3,20 |
| XP | XP CLASS A INC | Finanzwesen | 894.441,60 | 6.0 | 15,60 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 890.658,85 | 6.0 | 2,86 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 884.032,31 | 6.0 | 203,37 |
| 3023 | SINBON ELECTRONICS LTD | IT | 880.549,99 | 6.0 | 10,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 878.853,74 | 6.0 | 42,72 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 875.180,30 | 6.0 | 1,42 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 871.233,60 | 6.0 | 15,58 |
| 042660 | HANWHA OCEAN LTD | Industrie | 856.085,74 | 6.0 | 76,50 |
| MISC | MISC | Industrie | 846.160,39 | 5.0 | 2,05 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 840.021,44 | 5.0 | 1,82 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 838.245,31 | 5.0 | 1,25 |
| 035720 | KAKAO CORP | Kommunikation | 836.210,98 | 5.0 | 28,06 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 833.516,64 | 5.0 | 2,12 |
| 267250 | HD HYUNDAI LTD | Energie | 828.816,16 | 5.0 | 182,36 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 822.696,90 | 5.0 | 0,08 |
| 000150 | DOOSAN CORP | Industrie | 813.371,15 | 5.0 | 1.264,96 |
| 064350 | HYUNDAI-ROTEM | Industrie | 809.723,99 | 5.0 | 133,88 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 805.330,41 | 5.0 | 2,17 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 803.162,44 | 5.0 | 8,68 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 801.326,70 | 5.0 | 6,00 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 800.250,62 | 5.0 | 84,68 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 797.153,36 | 5.0 | 1,09 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 788.407,72 | 5.0 | 3,47 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 786.871,87 | 5.0 | 18,27 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 783.714,30 | 5.0 | 0,79 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 777.732,06 | 5.0 | 37,94 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 766.507,60 | 5.0 | 8,81 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energie | 762.266,08 | 5.0 | 0,07 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 754.002,36 | 5.0 | 16,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 749.403,13 | 5.0 | 39,24 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 735.223,91 | 5.0 | 35,01 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 731.245,42 | 5.0 | 146,25 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 726.374,71 | 5.0 | 0,13 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 718.366,57 | 5.0 | 1,61 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 713.891,69 | 5.0 | 0,69 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 711.066,55 | 5.0 | 1,05 |
| 281820 | KC TECH LTD | IT | 707.540,97 | 5.0 | 39,37 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 705.104,38 | 5.0 | 0,89 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 700.040,37 | 5.0 | 18,69 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 699.044,21 | 5.0 | 5,33 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 697.667,02 | 5.0 | 43,60 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 691.713,22 | 4.0 | 3,78 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 689.777,73 | 4.0 | 2,30 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 681.075,64 | 4.0 | 115,44 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 680.489,05 | 4.0 | 90,73 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 678.924,65 | 4.0 | 17,07 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 670.039,92 | 4.0 | 4,12 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 669.735,75 | 4.0 | 4,03 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 666.546,16 | 4.0 | 6,06 |
| 131290 | TSE LTD | IT | 661.278,48 | 4.0 | 134,87 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 658.226,69 | 4.0 | 1,75 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 655.095,55 | 4.0 | 5,02 |
| 086520 | ECOPRO LTD | Industrie | 654.641,65 | 4.0 | 84,15 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 652.797,98 | 4.0 | 2,86 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 652.187,17 | 4.0 | 21,01 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 649.756,93 | 4.0 | 0,75 |
| 058470 | LEENO INDUSTRIAL INC | IT | 643.005,31 | 4.0 | 61,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 638.638,51 | 4.0 | 42,20 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 636.770,73 | 4.0 | 5,01 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 635.018,44 | 4.0 | 24,66 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 632.490,47 | 4.0 | 11,04 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 630.324,98 | 4.0 | 1,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 630.416,08 | 4.0 | 19,84 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 629.164,94 | 4.0 | 5,68 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 628.668,26 | 4.0 | 0,82 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 624.940,32 | 4.0 | 36,76 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 613.634,80 | 4.0 | 1,40 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 611.744,80 | 4.0 | 2,73 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 608.726,10 | 4.0 | 6,70 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 600.878,45 | 4.0 | 28,61 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 590.532,21 | 4.0 | 0,94 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 589.319,20 | 4.0 | 104,12 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 588.055,30 | 4.0 | 44,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 587.651,36 | 4.0 | 3,87 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 584.215,62 | 4.0 | 18,35 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 576.761,25 | 4.0 | 16,25 |
| 039030 | EO TECHNICS LTD | IT | 573.815,66 | 4.0 | 284,91 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 567.746,55 | 4.0 | 1,84 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 551.209,13 | 4.0 | 0,09 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 550.959,00 | 4.0 | 12,90 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 549.664,80 | 4.0 | 20,82 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 544.511,28 | 4.0 | 5,24 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 538.256,80 | 3.0 | 0,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 535.905,32 | 3.0 | 12,19 |
| 6669 | WIWYNN CORPORATION | IT | 534.708,30 | 3.0 | 178,24 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 533.679,44 | 3.0 | 1,00 |
| SM | SM INVESTMENTS CORP | Industrie | 532.383,66 | 3.0 | 9,46 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 531.572,50 | 3.0 | 4,75 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 528.406,48 | 3.0 | 1,73 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 518.207,96 | 3.0 | 73,50 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 514.660,71 | 3.0 | 5,85 |
| 358 | JIANGXI COPPER LTD H | Materialien | 513.926,99 | 3.0 | 4,89 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 511.716,02 | 3.0 | 0,75 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 508.598,19 | 3.0 | 84,48 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 507.278,00 | 3.0 | 2,65 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 486.611,46 | 3.0 | 2,66 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 486.434,64 | 3.0 | 0,88 |
| 5289 | INNODISK CORP | IT | 481.237,47 | 3.0 | 60,15 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 480.060,10 | 3.0 | 3,02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 479.667,90 | 3.0 | 14,10 |
| 2451 | TRANSCEND INFORMATION INC | IT | 478.563,93 | 3.0 | 11,39 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 477.903,94 | 3.0 | 0,77 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 468.720,94 | 3.0 | 1,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 468.436,43 | 3.0 | 3,94 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 466.790,31 | 3.0 | 88,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 462.288,52 | 3.0 | 2,94 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 460.807,15 | 3.0 | 1,78 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 460.647,39 | 3.0 | 9,73 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 457.621,47 | 3.0 | 72,64 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 456.923,61 | 3.0 | 6,97 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 452.363,22 | 3.0 | 2,69 |
| 3081 | LAND MARK CORP | IT | 450.364,43 | 3.0 | 90,07 |
| 6139 | L & K ENGINEERING LTD | Industrie | 449.154,97 | 3.0 | 24,95 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 446.908,63 | 3.0 | 4,17 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 442.262,99 | 3.0 | 1,62 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 442.154,82 | 3.0 | 5,08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 434.526,78 | 3.0 | 10,95 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 434.173,76 | 3.0 | 1,34 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 433.009,76 | 3.0 | 33,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 430.978,27 | 3.0 | 2,15 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 430.554,33 | 3.0 | 264,47 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 428.922,14 | 3.0 | 55,00 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 427.734,21 | 3.0 | 146,08 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 426.867,04 | 3.0 | 101,30 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 426.773,61 | 3.0 | 13,99 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 421.803,42 | 3.0 | 12,69 |
| 095340 | ISC TECHNOLOGY LTD | IT | 421.116,90 | 3.0 | 139,49 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 419.035,41 | 3.0 | 1,01 |
| 601857 | PETROCHINA LTD A | Energie | 418.856,48 | 3.0 | 1,60 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 418.370,39 | 3.0 | 73,40 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 415.045,64 | 3.0 | 4,62 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | IT | 413.762,37 | 3.0 | 7,96 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 412.636,77 | 3.0 | 181,70 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 407.941,69 | 3.0 | 121,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 388.021,75 | 3.0 | 14,59 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 387.648,68 | 3.0 | 46,57 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 383.097,94 | 2.0 | 4,61 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 382.956,88 | 2.0 | 1,06 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 372.319,71 | 2.0 | 2,44 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 371.564,46 | 2.0 | 0,70 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 371.142,71 | 2.0 | 2,79 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 368.948,73 | 2.0 | 5,35 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Finanzwesen | 361.974,90 | 2.0 | 29,60 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 361.982,57 | 2.0 | 5,87 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 358.218,21 | 2.0 | 14,40 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrie | 357.436,87 | 2.0 | 0,75 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 356.620,39 | 2.0 | 37,47 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 355.438,74 | 2.0 | 0,61 |
| 9626 | BILIBILI INC | Kommunikation | 353.754,99 | 2.0 | 18,39 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 347.480,85 | 2.0 | 3,66 |
| 028050 | SAMSUNG E&A LTD | Industrie | 347.091,51 | 2.0 | 32,51 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 345.069,62 | 2.0 | 1,77 |
| 000338 | WEICHAI POWER LTD A | Industrie | 343.822,21 | 2.0 | 4,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 342.452,05 | 2.0 | 6,26 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 340.876,54 | 2.0 | 113,63 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 339.225,28 | 2.0 | 2,13 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 338.541,11 | 2.0 | 9,24 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 336.284,39 | 2.0 | 58,30 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 335.601,68 | 2.0 | 1,67 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 333.805,46 | 2.0 | 52,16 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 329.582,89 | 2.0 | 1,29 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 328.438,40 | 2.0 | 19,70 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 328.444,10 | 2.0 | 19,91 |
| 074600 | WONIK QNC CORP | IT | 327.843,03 | 2.0 | 19,92 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 325.983,56 | 2.0 | 3,63 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 319.147,64 | 2.0 | 16,62 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 315.816,34 | 2.0 | 1,80 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 311.658,55 | 2.0 | 12,99 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 310.855,20 | 2.0 | 97,48 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 310.321,78 | 2.0 | 7,96 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 307.302,50 | 2.0 | 1,48 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 304.979,75 | 2.0 | 25,20 |
| 247540 | ECOPRO BM LTD | Industrie | 302.827,37 | 2.0 | 130,59 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 300.842,51 | 2.0 | 6,10 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 291.441,10 | 2.0 | 2,16 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 291.147,40 | 2.0 | 33,01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 290.509,63 | 2.0 | 4,46 |
| RA | REGIONAL SAB DE CV | Finanzwesen | 286.761,76 | 2.0 | 7,81 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 279.108,97 | 2.0 | 2,85 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 277.955,35 | 2.0 | 64,24 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 277.595,79 | 2.0 | 2,52 |
| DRD | DRDGOLD LTD | Materialien | 267.467,60 | 2.0 | 2,57 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 263.405,00 | 2.0 | 5,23 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 261.707,16 | 2.0 | 13,02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 258.905,48 | 2.0 | 15,98 |
| 006260 | LS CORP | Industrie | 258.457,05 | 2.0 | 280,63 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 254.389,83 | 2.0 | 4,23 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 252.854,94 | 2.0 | 5,32 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 251.905,35 | 2.0 | 0,86 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 251.035,28 | 2.0 | 1,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 243.483,24 | 2.0 | 16,23 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 243.263,07 | 2.0 | 19,15 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 239.605,99 | 2.0 | 2,55 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 239.097,91 | 2.0 | 6,55 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 237.334,29 | 2.0 | 2,73 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 235.507,60 | 2.0 | 38,12 |
| DRD | DRDGOLD ADR REPRESENTING LTD | Materialien | 235.239,40 | 2.0 | 25,30 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 231.450,39 | 2.0 | 10,15 |
| QEWS | NEBRAS ENERGY | Versorger | 231.519,91 | 2.0 | 3,88 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 229.028,47 | 1.0 | 3,58 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 223.749,01 | 1.0 | 21,11 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 220.411,62 | 1.0 | 2,53 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 216.882,00 | 1.0 | 7,35 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 215.552,83 | 1.0 | 4,34 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 215.380,00 | 1.0 | 30,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 214.784,05 | 1.0 | 1,20 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 212.821,91 | 1.0 | 4,50 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 212.162,35 | 1.0 | 19,83 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 211.829,35 | 1.0 | 13,49 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 210.703,25 | 1.0 | 7,95 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 208.599,89 | 1.0 | 1,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 206.970,17 | 1.0 | 21,34 |
| 000210 | DL LTD | Materialien | 204.402,31 | 1.0 | 33,37 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 202.827,44 | 1.0 | 3,69 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 202.265,49 | 1.0 | 8,50 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 202.006,80 | 1.0 | 2,41 |
| 763 | ZTE CORP H | IT | 201.581,67 | 1.0 | 3,44 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 201.175,54 | 1.0 | 2,82 |
| 688072 | PIOTECH INC A | IT | 197.822,93 | 1.0 | 90,83 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 197.946,57 | 1.0 | 3,77 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 197.629,59 | 1.0 | 3,41 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 197.480,39 | 1.0 | 4,85 |
| 600109 | SINOLINK SECURITIES LTD A | Finanzwesen | 196.822,08 | 1.0 | 1,23 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 196.456,11 | 1.0 | 78,58 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 194.894,97 | 1.0 | 0,73 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 194.438,09 | 1.0 | 12,15 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 192.998,13 | 1.0 | 17,02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 192.824,86 | 1.0 | 2,31 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 192.010,86 | 1.0 | 1,64 |
| BSOFT | BIRLASOFT LTD | IT | 191.814,66 | 1.0 | 3,42 |
| 600298 | ANGEL YEAST LTD A | Nichtzyklische Konsumgüter | 188.063,07 | 1.0 | 5,22 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 185.006,63 | 1.0 | 8,29 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 180.552,50 | 1.0 | 0,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 179.301,80 | 1.0 | 1,83 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 176.286,99 | 1.0 | 5,34 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 174.752,27 | 1.0 | 56,37 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 173.892,67 | 1.0 | 31,62 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 172.968,75 | 1.0 | 1,81 |
| 000063 | ZTE CORP A | IT | 168.314,09 | 1.0 | 5,38 |
| 166090 | HANA MATERIALS INC | IT | 168.027,04 | 1.0 | 38,45 |
| 002352 | S.F. HOLDING LTD A | Industrie | 166.308,61 | 1.0 | 5,10 |
| 600176 | CHINA JUSHI LTD A | Materialien | 165.593,49 | 1.0 | 5,59 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 164.173,68 | 1.0 | 42,19 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 163.017,21 | 1.0 | 0,72 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 162.123,24 | 1.0 | 2,41 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 160.850,00 | 1.0 | 10,58 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 160.464,85 | 1.0 | 46,34 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 158.640,59 | 1.0 | 1,93 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 158.667,15 | 1.0 | 33,06 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 155.295,32 | 1.0 | 2,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 154.136,87 | 1.0 | 26,64 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 144.712,05 | 1.0 | 1,37 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 139.368,70 | 1.0 | 1,37 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 139.058,59 | 1.0 | 35,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 135.882,75 | 1.0 | 0,63 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 134.712,13 | 1.0 | 0,65 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 129.396,66 | 1.0 | 18,22 |
| 300014 | EVE ENERGY LTD A | Industrie | 129.185,93 | 1.0 | 9,29 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 129.197,44 | 1.0 | 2,58 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 127.926,71 | 1.0 | 7,11 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 128.040,79 | 1.0 | 1,38 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 127.873,74 | 1.0 | 91,34 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 127.354,15 | 1.0 | 4,44 |
| 035250 | KANGWON LAND INC | Zyklische Konsumgüter | 127.134,50 | 1.0 | 9,92 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 125.059,29 | 1.0 | 2,36 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 124.721,32 | 1.0 | 16,87 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 123.246,83 | 1.0 | 2,23 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 123.039,00 | 1.0 | 279,00 |
| 1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 122.056,83 | 1.0 | 0,97 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 118.615,99 | 1.0 | 50,45 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 114.868,41 | 1.0 | 8,26 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 113.333,68 | 1.0 | 35,42 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 113.049,14 | 1.0 | 4,52 |
| WEGE3 | WEG SA | Industrie | 111.080,64 | 1.0 | 8,29 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 103.742,76 | 1.0 | 1,26 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 103.742,76 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 103.742,76 | 1.0 | 1,26 |
| STLTIN | TALWANDI SABO | Versorger | 103.742,76 | 1.0 | 1,26 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 101.718,96 | 1.0 | 0,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 53.137,23 | 0.0 | 5,78 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 46.064,33 | 0.0 | 6,98 |
| HUF | HUF CASH | Cash und/oder Derivate | 40.933,30 | 0.0 | 0,33 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 21.551,33 | 0.0 | 2,39 |
| KWD | KWD CASH | Cash und/oder Derivate | 17.808,41 | 0.0 | 323,52 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 15.195,38 | 0.0 | 316,57 |
| INR | INR CASH | Cash und/oder Derivate | 14.940,26 | 0.0 | 1,04 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,02 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.194,56 | 0.0 | 3,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.924,89 | 0.0 | 6,83 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.193,57 | 0.0 | 159,27 |
| AED | AED CASH | Cash und/oder Derivate | 9.353,53 | 0.0 | 27,23 |
| 138930 | BNK FINANCIAL GROUP INC | Finanzwesen | 7.790,91 | 0.0 | 11,32 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 7.365,08 | 0.0 | 0,16 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.154,19 | 0.0 | 1,49 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 6.773,76 | 0.0 | 2,12 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.042,10 | 0.0 | 3,78 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.902,80 | 0.0 | 1,84 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 5.232,80 | 0.0 | 2,11 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.424,60 | 0.0 | 39,51 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.676,48 | 0.0 | 0,11 |
| 082740 | HANWHA ENGINE LTD | Industrie | 3.697,54 | 0.0 | 38,52 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.643,82 | 0.0 | 14,76 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.627,92 | 0.0 | 1,64 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.455,56 | 0.0 | 0,77 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 2.417,04 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.193,28 | 0.0 | 27,37 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.165,94 | 0.0 | 10,41 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 1.853,52 | 0.0 | 0,23 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 1.690,63 | 0.0 | 21,13 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 320,93 | 0.0 | 0,25 |
| 251270 | NETMARBLE CORP | Kommunikation | 355,35 | 0.0 | 29,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 203,29 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,01 | 0.0 | 2,18 |
| PHP | PHP CASH | Cash und/oder Derivate | 0,02 | 0.0 | 1,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 134,37 |
| 030200 | KT CORP | Kommunikation | 35,55 | 0.0 | 35,55 |
| THB | THB/USD | Cash und/oder Derivate | -75,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,85 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -54,84 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,57 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -19,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -15,46 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,94 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,08 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 48,54 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.782,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.111,10 |
| MYR | MYR/USD | Cash und/oder Derivate | -505,75 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -847,59 | 0.0 | 116,11 |
| IDR | IDR CASH | Cash und/oder Derivate | -1.191,95 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | -27.034,98 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -88.687,39 | -1.0 | 25,02 |
| THB | THB CASH | Cash und/oder Derivate | -232.941,11 | -2.0 | 3,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -339.626,02 | -2.0 | 6,14 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.317.618,03 | -22.0 | 0,07 |
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