Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 592 securities.
Note: The data shown here is as of date Juni 15, 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 | 144.936.437,99 | 936.0 | 75,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 141.420.056,89 | 913.0 | 222,94 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 135.788.800,00 | 877.0 | 1,00 |
| 000660 | SK HYNIX INC | IT | 107.608.351,42 | 695.0 | 1.513,63 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 51.996.763,20 | 336.0 | 58,66 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 27.916.148,26 | 180.0 | 13,95 |
| 2454 | MEDIATEK INC | IT | 26.499.175,75 | 171.0 | 141,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 18.426.008,12 | 119.0 | 70,06 |
| USD | USD CASH | Cash und/oder Derivate | 18.167.299,29 | 117.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.577.630,86 | 101.0 | 1,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.425.516,74 | 100.0 | 8,48 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.780.000,00 | 95.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.596.500,13 | 75.0 | 18,70 |
| 1120 | AL RAJHI BANK | Finanzwesen | 11.583.705,90 | 75.0 | 17,77 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.661.316,67 | 69.0 | 0,70 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.512.801,69 | 68.0 | 7,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 9.745.058,88 | 63.0 | 1.322,44 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.670.464,21 | 62.0 | 0,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.612.720,41 | 56.0 | 7,08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.545.113,17 | 55.0 | 7,74 |
| 402340 | SK SQUARE LTD | Industrie | 8.418.548,56 | 54.0 | 934,77 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 8.241.158,50 | 53.0 | 92,88 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.206.604,20 | 53.0 | 8,01 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 8.174.104,41 | 53.0 | 12,47 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.854.977,17 | 51.0 | 2,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 7.410.537,66 | 48.0 | 4,49 |
| 2327 | YAGEO CORP | IT | 6.377.124,02 | 41.0 | 29,80 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.333.986,39 | 41.0 | 9,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 6.307.037,24 | 41.0 | 11,09 |
| 1810 | XIAOMI CORP | IT | 6.142.270,61 | 40.0 | 3,35 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.853.252,60 | 38.0 | 15,69 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.831.838,95 | 38.0 | 14,36 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.700.608,67 | 37.0 | 77,04 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.608.166,37 | 36.0 | 3,30 |
| 2383 | ELITE MATERIAL LTD | IT | 5.581.093,08 | 36.0 | 159,46 |
| 2382 | QUANTA COMPUTER INC | IT | 5.501.204,67 | 36.0 | 11,73 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.443.600,16 | 35.0 | 428,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.418.395,41 | 35.0 | 28,15 |
| 7010 | SAUDI TELECOM | Kommunikation | 5.380.576,07 | 35.0 | 11,75 |
| 3702 | WPG HOLDINGS LTD | IT | 5.374.318,41 | 35.0 | 3,41 |
| 9999 | NETEASE INC | Kommunikation | 5.307.406,60 | 34.0 | 25,58 |
| 2360 | CHROMA ATE INC | IT | 5.241.725,84 | 34.0 | 71,80 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 5.241.109,32 | 34.0 | 4,04 |
| GFI | GOLD FIELDS LTD | Materialien | 5.230.695,62 | 34.0 | 39,82 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 5.112.858,23 | 33.0 | 30,43 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.094.058,75 | 33.0 | 112,20 |
| 857 | PETROCHINA LTD H | Energie | 5.064.554,75 | 33.0 | 1,28 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.907.614,77 | 32.0 | 2,55 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.750.618,04 | 31.0 | 11,06 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.691.864,19 | 30.0 | 10,91 |
| 992 | LENOVO GROUP LTD | IT | 4.619.132,34 | 30.0 | 3,12 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.516.865,33 | 29.0 | 564,61 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.486.234,17 | 29.0 | 1,07 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.396.652,30 | 28.0 | 1,39 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.267.901,10 | 28.0 | 83,55 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.255.210,66 | 27.0 | 47,10 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.184.456,73 | 27.0 | 10,93 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 4.175.525,93 | 27.0 | 115,77 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.051.521,21 | 26.0 | 12,43 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.039.880,80 | 26.0 | 20,10 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.038.713,92 | 26.0 | 14,79 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.963.711,09 | 26.0 | 3,98 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.947.702,98 | 25.0 | 3,04 |
| PKN | ORLEN SA | Energie | 3.925.130,52 | 25.0 | 37,17 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.896.793,45 | 25.0 | 5,91 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.891.706,82 | 25.0 | 25,11 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.705.680,95 | 24.0 | 18,17 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.686.442,92 | 24.0 | 15,71 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.685.285,06 | 24.0 | 193,22 |
| 7769 | HONPRECISION INC | IT | 3.654.577,73 | 24.0 | 228,41 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.607.976,71 | 23.0 | 69,86 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.593.710,37 | 23.0 | 16,48 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.571.655,74 | 23.0 | 0,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.537.889,93 | 23.0 | 2,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.426.215,79 | 22.0 | 81,11 |
| CPI | CAPITEC LTD | Finanzwesen | 3.403.626,51 | 22.0 | 282,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.388.841,66 | 22.0 | 53,32 |
| 6223 | MPI CORP | IT | 3.264.012,17 | 21.0 | 204,00 |
| MTN | MTN GROUP LTD | Kommunikation | 3.206.984,45 | 21.0 | 14,01 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.199.924,98 | 21.0 | 66,02 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.179.267,13 | 21.0 | 9,61 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.156.538,32 | 20.0 | 10,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.147.371,08 | 20.0 | 3,00 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.146.850,00 | 20.0 | 5.670,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 3.141.211,76 | 20.0 | 0,78 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 3.130.333,51 | 20.0 | 6,37 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 3.109.656,35 | 20.0 | 5,99 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.093.586,27 | 20.0 | 327,47 |
| OTP | OTP BANK | Finanzwesen | 2.987.755,32 | 19.0 | 145,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.984.620,92 | 19.0 | 12,61 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.954.698,95 | 19.0 | 10,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.946.569,83 | 19.0 | 2,56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.936.613,61 | 19.0 | 5,83 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 2.903.246,26 | 19.0 | 76,40 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.901.693,67 | 19.0 | 1,36 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.901.633,08 | 19.0 | 4,75 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.900.234,59 | 19.0 | 152,64 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.879.424,12 | 19.0 | 89,98 |
| 1560 | KINIK | Industrie | 2.874.936,60 | 19.0 | 22,29 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.874.527,82 | 19.0 | 1,29 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.867.678,29 | 19.0 | 85,54 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.845.360,65 | 18.0 | 7,95 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.836.423,16 | 18.0 | 2,70 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.815.479,46 | 18.0 | 9,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.813.688,82 | 18.0 | 4,61 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.762.389,74 | 18.0 | 3,50 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.697.077,10 | 17.0 | 2,88 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.631.515,40 | 17.0 | 0,56 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.589.017,73 | 17.0 | 14,64 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.550.396,93 | 16.0 | 110,81 |
| 006400 | SAMSUNG SDI LTD | IT | 2.511.108,76 | 16.0 | 365,84 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.495.758,72 | 16.0 | 5,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.461.403,20 | 16.0 | 9,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 2.410.748,88 | 16.0 | 789,89 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.401.222,45 | 16.0 | 16,88 |
| 2395 | ADVANTECH LTD | IT | 2.398.554,40 | 15.0 | 15,38 |
| 3993 | CMOC GROUP LTD | Materialien | 2.356.318,52 | 15.0 | 2,55 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.327.416,90 | 15.0 | 1,10 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.319.537,79 | 15.0 | 12,54 |
| 3264 | ARDENTEC CORP | IT | 2.305.731,68 | 15.0 | 7,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.274.148,87 | 15.0 | 2,07 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.273.107,30 | 15.0 | 279,84 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.267.224,85 | 15.0 | 20,37 |
| 005490 | POSCO | Materialien | 2.266.886,08 | 15.0 | 261,31 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.263.468,57 | 15.0 | 3,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.261.343,48 | 15.0 | 0,98 |
| EUROB | EUROBANK SA | Finanzwesen | 2.232.776,81 | 14.0 | 4,87 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.207.929,49 | 14.0 | 5,16 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.169.089,27 | 14.0 | 0,25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.153.970,50 | 14.0 | 13,80 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.151.206,01 | 14.0 | 45,18 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 2.132.665,33 | 14.0 | 7,81 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 2.123.256,40 | 14.0 | 23,08 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.059.345,68 | 13.0 | 73,55 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 2.042.871,87 | 13.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.040.979,76 | 13.0 | 161,09 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.000.529,24 | 13.0 | 423,39 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.972.472,67 | 13.0 | 2,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.966.747,27 | 13.0 | 3,17 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.965.825,51 | 13.0 | 3,71 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.949.467,41 | 13.0 | 7,04 |
| 035420 | NAVER CORP | Kommunikation | 1.945.805,77 | 13.0 | 164,06 |
| 034730 | SK INC | Industrie | 1.917.144,75 | 12.0 | 427,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.908.561,45 | 12.0 | 58,91 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.905.647,68 | 12.0 | 2,14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.896.989,94 | 12.0 | 279,17 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.889.741,78 | 12.0 | 62,49 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.887.609,00 | 12.0 | 5,48 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.866.310,06 | 12.0 | 5,53 |
| AXIA3 | AXIA ENERGIA SA | Versorger | 1.861.360,38 | 12.0 | 10,51 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.854.552,37 | 12.0 | 4,95 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.852.555,16 | 12.0 | 4,79 |
| 051910 | LG CHEM LTD | Materialien | 1.852.582,69 | 12.0 | 238,49 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.847.634,00 | 12.0 | 8,21 |
| PZU | PZU SA | Finanzwesen | 1.843.551,20 | 12.0 | 18,13 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.829.384,22 | 12.0 | 0,17 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.823.987,55 | 12.0 | 0,20 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.816.700,58 | 12.0 | 4,99 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.795.362,53 | 12.0 | 133,63 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.758.485,58 | 11.0 | 2,97 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.747.425,24 | 11.0 | 2.482,14 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.738.236,60 | 11.0 | 80,14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.726.905,89 | 11.0 | 19,44 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.724.806,21 | 11.0 | 3,05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.710.783,80 | 11.0 | 3,95 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.706.188,18 | 11.0 | 14,84 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.705.326,95 | 11.0 | 14,02 |
| 6414 | ENNOCONN CORP | IT | 1.693.190,46 | 11.0 | 12,09 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.682.596,00 | 11.0 | 20,00 |
| INFY | INFOSYS LTD | IT | 1.677.210,71 | 11.0 | 11,98 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.672.287,06 | 11.0 | 100,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.666.553,34 | 11.0 | 0,99 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.642.497,03 | 11.0 | 19,55 |
| 240810 | WONIK IPS LTD | IT | 1.641.911,55 | 11.0 | 115,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.639.538,42 | 11.0 | 2,51 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.638.572,37 | 11.0 | 472,35 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.636.318,84 | 11.0 | 188,08 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.626.551,18 | 10.0 | 49,42 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.606.847,58 | 10.0 | 1,00 |
| 2351 | SDI CORP | IT | 1.586.609,18 | 10.0 | 5,83 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.580.172,05 | 10.0 | 3,47 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.576.502,48 | 10.0 | 23,08 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.563.075,94 | 10.0 | 27,07 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.557.205,81 | 10.0 | 10,89 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.550.537,51 | 10.0 | 81,04 |
| ALOS3 | ALLOS SA | Immobilien | 1.543.084,28 | 10.0 | 5,27 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.535.389,52 | 10.0 | 88,52 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.526.104,87 | 10.0 | 13,53 |
| 3231 | WISTRON CORP | IT | 1.510.350,62 | 10.0 | 5,12 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.506.467,16 | 10.0 | 41,85 |
| 2356 | INVENTEC CORP | IT | 1.503.921,51 | 10.0 | 2,13 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.483.471,06 | 10.0 | 15,43 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.483.293,18 | 10.0 | 10,45 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.470.817,28 | 9.0 | 19,01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.455.343,13 | 9.0 | 184,22 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.419.927,33 | 9.0 | 83,41 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.417.401,18 | 9.0 | 39,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.399.167,34 | 9.0 | 12,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 1.395.951,12 | 9.0 | 2,68 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.374.496,15 | 9.0 | 16,63 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.369.460,27 | 9.0 | 4,16 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.364.838,58 | 9.0 | 170,35 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.360.252,20 | 9.0 | 6,30 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.357.518,28 | 9.0 | 4,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.357.028,17 | 9.0 | 0,71 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.353.734,57 | 9.0 | 9,73 |
| DAC | DANAOS CORP | Industrie | 1.347.765,84 | 9.0 | 131,31 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.338.890,25 | 9.0 | 278,18 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.331.978,97 | 9.0 | 2,08 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.325.612,32 | 9.0 | 0,88 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.323.865,08 | 9.0 | 220,64 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.322.375,10 | 9.0 | 13,09 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.303.213,92 | 8.0 | 1,21 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 8.0 | 100,00 |
| SIME | SIME DARBY | Industrie | 1.295.341,32 | 8.0 | 0,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.281.335,89 | 8.0 | 2,00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.268.704,03 | 8.0 | 43,75 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.266.997,66 | 8.0 | 30,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.259.872,63 | 8.0 | 6,95 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.259.730,18 | 8.0 | 3,95 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.258.120,72 | 8.0 | 1,29 |
| 036460 | KOREA GAS CORP | Versorger | 1.256.178,88 | 8.0 | 24,48 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.251.759,72 | 8.0 | 100,00 |
| ORDS | OOREDOO | Kommunikation | 1.243.246,17 | 8.0 | 3,74 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.220.694,90 | 8.0 | 0,91 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.218.099,33 | 8.0 | 4,63 |
| ECOPETROL | ECOPETROL SA | Energie | 1.217.240,15 | 8.0 | 0,83 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.209.738,78 | 8.0 | 5,04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.207.306,16 | 8.0 | 17,67 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.204.246,38 | 8.0 | 3,33 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.201.804,74 | 8.0 | 21,53 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.197.881,44 | 8.0 | 3,29 |
| 078930 | GS HOLDINGS | Industrie | 1.196.166,45 | 8.0 | 50,01 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.188.719,24 | 8.0 | 881,19 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.184.561,70 | 8.0 | 0,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.181.448,01 | 8.0 | 44,54 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.169.261,61 | 8.0 | 8,12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.167.082,21 | 8.0 | 5,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.158.414,59 | 7.0 | 1,40 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.158.524,92 | 7.0 | 18,13 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 1.156.071,50 | 7.0 | 18,89 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.150.084,48 | 7.0 | 1,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.144.853,14 | 7.0 | 447,21 |
| 011070 | LG INNOTEK LTD | IT | 1.142.935,30 | 7.0 | 799,81 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.128.518,89 | 7.0 | 5,53 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.124.010,86 | 7.0 | 0,79 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.115.901,60 | 7.0 | 101,45 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.108.030,12 | 7.0 | 1,79 |
| 039030 | EO TECHNICS LTD | IT | 1.096.355,52 | 7.0 | 351,28 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.095.256,90 | 7.0 | 44,86 |
| 6669 | WIWYNN CORPORATION | IT | 1.087.370,02 | 7.0 | 155,34 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.086.482,37 | 7.0 | 30,18 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.079.761,60 | 7.0 | 41,53 |
| 5110 | SAUDI ENERGY | Versorger | 1.058.199,24 | 7.0 | 4,57 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.057.201,75 | 7.0 | 22,83 |
| 281820 | KC TECH LTD | IT | 1.036.229,69 | 7.0 | 56,76 |
| DSY | DISCOVERY LTD | Finanzwesen | 1.032.903,12 | 7.0 | 17,65 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.015.533,86 | 7.0 | 8,91 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.006.900,15 | 7.0 | 4,73 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.002.181,40 | 6.0 | 18,95 |
| IQCD | INDUSTRIES QATAR | Industrie | 998.372,43 | 6.0 | 3,23 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 977.112,41 | 6.0 | 4,35 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 976.413,90 | 6.0 | 3,49 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 972.609,69 | 6.0 | 121,58 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 961.935,70 | 6.0 | 1,36 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 954.703,64 | 6.0 | 8,74 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 954.671,36 | 6.0 | 10,86 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 954.222,67 | 6.0 | 4,44 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 950.439,70 | 6.0 | 1,21 |
| 042660 | HANWHA OCEAN LTD | Industrie | 927.867,43 | 6.0 | 81,64 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 912.932,37 | 6.0 | 0,08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 903.373,30 | 6.0 | 33,09 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 901.645,02 | 6.0 | 1,78 |
| ZAIN | MOBILE TEL | Kommunikation | 892.934,56 | 6.0 | 1,96 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 891.853,80 | 6.0 | 8,51 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 891.364,59 | 6.0 | 15,69 |
| 3023 | SINBON ELECTRONICS LTD | IT | 879.818,67 | 6.0 | 10,11 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 879.089,53 | 6.0 | 18,70 |
| 036570 | NC CORP | Kommunikation | 873.800,28 | 6.0 | 173,00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 871.755,86 | 6.0 | 1,84 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 867.817,07 | 6.0 | 5,80 |
| 064350 | HYUNDAI-ROTEM | Industrie | 866.175,58 | 6.0 | 140,91 |
| 131290 | TSE LTD | IT | 864.075,81 | 6.0 | 171,34 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 861.812,61 | 6.0 | 8,02 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 860.417,20 | 6.0 | 10,37 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 858.696,84 | 6.0 | 197,54 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 853.141,64 | 6.0 | 11,08 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 852.795,00 | 6.0 | 0,85 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 848.654,73 | 5.0 | 2,68 |
| 2618 | JD LOGISTICS INC | Industrie | 847.350,19 | 5.0 | 1,67 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 828.545,53 | 5.0 | 79,98 |
| MISC | MISC | Industrie | 827.552,15 | 5.0 | 1,98 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 823.314,53 | 5.0 | 6,07 |
| 267250 | HD HYUNDAI LTD | Energie | 819.460,17 | 5.0 | 177,30 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 817.038,00 | 5.0 | 0,98 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 809.884,49 | 5.0 | 2,16 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 806.959,93 | 5.0 | 2,11 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 805.698,86 | 5.0 | 0,66 |
| 002380 | KCC CORP | Materialien | 801.414,40 | 5.0 | 369,15 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 796.761,11 | 5.0 | 1,05 |
| 3036 | WT MICROELECTRONICS LTD | IT | 795.270,10 | 5.0 | 7,16 |
| TITC | TITAN SA | Materialien | 788.133,99 | 5.0 | 62,85 |
| ANTM | PT ANTAM TBK | Materialien | 781.558,05 | 5.0 | 0,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 767.740,30 | 5.0 | 1,12 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 761.988,47 | 5.0 | 17,41 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 757.102,48 | 5.0 | 100,95 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 748.546,12 | 5.0 | 1,87 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 745.181,33 | 5.0 | 16,20 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 740.833,95 | 5.0 | 3,97 |
| 000150 | DOOSAN CORP | Industrie | 739.405,93 | 5.0 | 1.130,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 722.475,08 | 5.0 | 1,65 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 720.526,88 | 5.0 | 3,04 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 719.016,51 | 5.0 | 1,01 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 717.287,44 | 5.0 | 17,76 |
| 3227 | PIXART IMAGING INC | IT | 705.300,53 | 5.0 | 6,85 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 705.003,99 | 5.0 | 1,12 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 702.901,98 | 5.0 | 27,18 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 699.312,05 | 5.0 | 1,56 |
| 074600 | WONIK QNC CORP | IT | 689.042,21 | 4.0 | 27,19 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 688.557,61 | 4.0 | 1,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 686.697,21 | 4.0 | 163,07 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 683.677,39 | 4.0 | 2,92 |
| 058470 | LEENO INDUSTRIAL INC | IT | 683.350,62 | 4.0 | 64,04 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 674.106,88 | 4.0 | 2,20 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 673.662,19 | 4.0 | 134,73 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 673.115,62 | 4.0 | 4,08 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 670.327,63 | 4.0 | 44,29 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 659.141,53 | 4.0 | 2,19 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 654.182,32 | 4.0 | 192,18 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 653.145,24 | 4.0 | 113,63 |
| 086520 | ECOPRO LTD | Industrie | 648.055,04 | 4.0 | 82,03 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 642.699,18 | 4.0 | 1,93 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 638.955,85 | 4.0 | 6,20 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 634.760,55 | 4.0 | 13,87 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 631.704,89 | 4.0 | 0,99 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 628.092,25 | 4.0 | 1,40 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 627.588,00 | 4.0 | 268,20 |
| BRL | BRL CASH | Cash und/oder Derivate | 624.897,13 | 4.0 | 19,83 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 613.673,02 | 4.0 | 2,70 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 611.942,94 | 4.0 | 45,99 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 610.146,91 | 4.0 | 2,08 |
| SM | SM INVESTMENTS CORP | Industrie | 602.087,96 | 4.0 | 10,53 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 598.891,31 | 4.0 | 18,99 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 595.197,26 | 4.0 | 5,32 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 588.908,29 | 4.0 | 10,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 576.191,14 | 4.0 | 3,79 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 562.401,53 | 4.0 | 1,04 |
| 3008 | LARGAN PRECISION LTD | IT | 560.486,94 | 4.0 | 140,12 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 559.322,88 | 4.0 | 12,89 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 555.949,41 | 4.0 | 5,90 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 552.853,27 | 4.0 | 2,84 |
| 2338 | WEICHAI POWER LTD H | Industrie | 550.368,22 | 4.0 | 4,87 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 549.565,69 | 4.0 | 6,04 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 546.393,70 | 4.0 | 8,93 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 539.597,20 | 3.0 | 11,98 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 537.790,90 | 3.0 | 22,83 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 530.890,27 | 3.0 | 4,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 528.901,83 | 3.0 | 229,56 |
| 166090 | HANA MATERIALS INC | IT | 519.805,77 | 3.0 | 49,22 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 514.349,03 | 3.0 | 95,92 |
| 6285 | WISTRON NEWEB CORP | IT | 513.425,69 | 3.0 | 8,70 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 510.485,63 | 3.0 | 0,91 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 509.352,95 | 3.0 | 5,70 |
| 003160 | D I CORP | IT | 502.476,78 | 3.0 | 19,38 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 501.758,01 | 3.0 | 0,72 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 500.966,86 | 3.0 | 55,24 |
| 358 | JIANGXI COPPER LTD H | Materialien | 498.538,59 | 3.0 | 4,75 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 495.789,35 | 3.0 | 49,09 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 494.623,80 | 3.0 | 83,27 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 494.351,16 | 3.0 | 3,10 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 492.366,21 | 3.0 | 2,69 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 490.723,60 | 3.0 | 14,20 |
| 5289 | INNODISK CORP | IT | 486.938,88 | 3.0 | 60,87 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 485.834,93 | 3.0 | 0,77 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 485.081,38 | 3.0 | 24,62 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 482.880,06 | 3.0 | 76,65 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 482.715,80 | 3.0 | 7,11 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 473.044,97 | 3.0 | 0,71 |
| 035720 | KAKAO CORP | Kommunikation | 472.819,69 | 3.0 | 26,96 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 472.551,27 | 3.0 | 7,08 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 463.875,14 | 3.0 | 35,41 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 463.616,64 | 3.0 | 4,99 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 463.479,58 | 3.0 | 27,26 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 455.777,32 | 3.0 | 57,55 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 454.945,10 | 3.0 | 3,76 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 453.482,58 | 3.0 | 1,64 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 453.188,58 | 3.0 | 4,17 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 450.932,49 | 3.0 | 0,11 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 448.439,70 | 3.0 | 13,65 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 448.208,12 | 3.0 | 9,32 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 447.223,37 | 3.0 | 4,92 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 447.140,36 | 3.0 | 1,35 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 445.554,73 | 3.0 | 5,05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 443.727,62 | 3.0 | 10,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 441.542,75 | 3.0 | 103,16 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 440.532,36 | 3.0 | 5,29 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 437.633,15 | 3.0 | 1,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 435.781,29 | 3.0 | 71,80 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 433.531,17 | 3.0 | 1,03 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 430.061,36 | 3.0 | 126,34 |
| 028670 | PAN OCEAN LTD | Industrie | 429.450,32 | 3.0 | 3,53 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 428.587,49 | 3.0 | 4,98 |
| XP | XP CLASS A INC | Finanzwesen | 428.118,99 | 3.0 | 15,81 |
| 095340 | ISC TECHNOLOGY LTD | IT | 424.516,08 | 3.0 | 138,59 |
| 2451 | TRANSCEND INFORMATION INC | IT | 412.756,78 | 3.0 | 9,83 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 411.564,00 | 3.0 | 4,47 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 411.536,19 | 3.0 | 40,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 410.615,97 | 3.0 | 23,33 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 409.873,93 | 3.0 | 13,44 |
| 095610 | TES LTD | IT | 404.561,39 | 3.0 | 117,09 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 399.931,93 | 3.0 | 4,75 |
| 601857 | PETROCHINA LTD A | Energie | 398.712,67 | 3.0 | 1,50 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 397.939,36 | 3.0 | 47,06 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 392.115,85 | 3.0 | 2,58 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 391.116,27 | 3.0 | 14,70 |
| BDO | BDO UNIBANK INC | Finanzwesen | 385.311,90 | 2.0 | 2,20 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 377.900,62 | 2.0 | 2,80 |
| 028050 | SAMSUNG E&A LTD | Industrie | 373.620,01 | 2.0 | 34,47 |
| 3081 | LAND MARK CORP | IT | 370.117,93 | 2.0 | 74,02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 366.832,14 | 2.0 | 22,23 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 365.593,74 | 2.0 | 3,85 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 365.467,15 | 2.0 | 14,46 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 363.003,99 | 2.0 | 0,61 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 362.748,73 | 2.0 | 9,35 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 361.990,71 | 2.0 | 4,82 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 361.136,54 | 2.0 | 1,41 |
| ENELCHILE | ENEL CHILE SA | Versorger | 360.751,94 | 2.0 | 0,09 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 360.187,50 | 2.0 | 45,14 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 356.840,87 | 2.0 | 1,75 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 351.795,50 | 2.0 | 9,45 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 349.438,48 | 2.0 | 59,67 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 347.534,68 | 2.0 | 3,81 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 341.903,37 | 2.0 | 113,97 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 338.148,00 | 2.0 | 35,53 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 336.572,59 | 2.0 | 6,72 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 332.812,49 | 2.0 | 1,90 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 329.952,94 | 2.0 | 17,19 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 326.240,71 | 2.0 | 50,98 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 323.313,46 | 2.0 | 1,54 |
| 000338 | WEICHAI POWER LTD A | Industrie | 318.657,93 | 2.0 | 4,35 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 314.639,87 | 2.0 | 314,64 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 313.750,11 | 2.0 | 4,74 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 312.606,91 | 2.0 | 1,58 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 305.752,42 | 2.0 | 3,08 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 295.635,83 | 2.0 | 26,58 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 293.950,90 | 2.0 | 2,14 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 292.992,80 | 2.0 | 17,30 |
| 247540 | ECOPRO BM LTD | Industrie | 290.187,88 | 2.0 | 123,38 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 289.166,12 | 2.0 | 65,82 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 288.514,21 | 2.0 | 1,13 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 283.236,96 | 2.0 | 2,52 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 277.629,93 | 2.0 | 31,48 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 275.594,34 | 2.0 | 13,50 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 274.906,21 | 2.0 | 2,58 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 272.945,41 | 2.0 | 1,16 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 268.471,72 | 2.0 | 1,41 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 267.790,27 | 2.0 | 5,20 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 266.951,26 | 2.0 | 22,06 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 264.385,00 | 2.0 | 2,95 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 262.537,95 | 2.0 | 0,88 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 259.780,71 | 2.0 | 2,74 |
| 006260 | LS CORP | Industrie | 258.649,11 | 2.0 | 277,52 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 256.673,82 | 2.0 | 4,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 256.546,41 | 2.0 | 6,58 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 255.814,86 | 2.0 | 6,80 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 251.361,60 | 2.0 | 19,79 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 250.831,29 | 2.0 | 15,48 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 250.346,02 | 2.0 | 2,80 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 244.221,24 | 2.0 | 0,88 |
| QEWS | NEBRAS ENERGY | Versorger | 243.350,20 | 2.0 | 4,01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 242.908,17 | 2.0 | 22,92 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 240.610,81 | 2.0 | 10,55 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 239.891,40 | 2.0 | 33,18 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 230.637,74 | 1.0 | 14,69 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 225.984,14 | 1.0 | 3,47 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 225.940,93 | 1.0 | 5,41 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 223.475,37 | 1.0 | 216,76 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 222.799,90 | 1.0 | 15,91 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 222.568,14 | 1.0 | 9,35 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 220.304,96 | 1.0 | 7,47 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 219.920,28 | 1.0 | 2,59 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 218.114,88 | 1.0 | 3,01 |
| 688072 | PIOTECH INC A | IT | 215.824,45 | 1.0 | 99,09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 210.270,49 | 1.0 | 21,68 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 205.508,12 | 1.0 | 7,76 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 203.849,55 | 1.0 | 0,76 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 201.086,09 | 1.0 | 1,69 |
| 763 | ZTE CORP H | IT | 200.596,31 | 1.0 | 3,42 |
| 600176 | CHINA JUSHI LTD A | Materialien | 200.466,40 | 1.0 | 6,77 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 197.485,61 | 1.0 | 23,51 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 197.126,45 | 1.0 | 3,34 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 195.773,28 | 1.0 | 78,31 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 195.448,49 | 1.0 | 12,86 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 195.509,26 | 1.0 | 89,11 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 192.648,93 | 1.0 | 3,98 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 190.728,30 | 1.0 | 0,68 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 188.523,57 | 1.0 | 11,78 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 188.360,07 | 1.0 | 34,25 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 185.112,90 | 1.0 | 3,30 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 184.226,89 | 1.0 | 47,35 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 183.373,53 | 1.0 | 0,70 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 183.389,07 | 1.0 | 59,16 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 182.648,52 | 1.0 | 102,21 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 179.901,45 | 1.0 | 66,63 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 174.200,45 | 1.0 | 50,30 |
| 000063 | ZTE CORP A | IT | 172.381,11 | 1.0 | 5,51 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 172.270,72 | 1.0 | 5,22 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 169.407,00 | 1.0 | 14,94 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 169.439,35 | 1.0 | 7,60 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 169.445,12 | 1.0 | 2,00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 167.801,49 | 1.0 | 2,74 |
| 002352 | S.F. HOLDING LTD A | Industrie | 162.030,42 | 1.0 | 4,97 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 161.275,93 | 1.0 | 2,16 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 160.139,68 | 1.0 | 33,36 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 159.965,67 | 1.0 | 10,25 |
| 000988 | HUAGONG TECH LTD A | IT | 154.829,69 | 1.0 | 23,82 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 154.372,47 | 1.0 | 3,57 |
| 6415 | SILERGY CORP | IT | 152.643,93 | 1.0 | 16,96 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 151.602,50 | 1.0 | 25,27 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 146.837,62 | 1.0 | 1,36 |
| 2610 | CHINA AIRLINES LTD | Industrie | 145.181,33 | 1.0 | 0,68 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 143.574,18 | 1.0 | 10,19 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 142.953,45 | 1.0 | 2,54 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 142.830,49 | 1.0 | 0,68 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 137.503,07 | 1.0 | 35,09 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 132.964,99 | 1.0 | 94,97 |
| PLN | PLN CASH | Cash und/oder Derivate | 132.320,91 | 1.0 | 27,32 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 130.081,97 | 1.0 | 2,41 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 129.371,87 | 1.0 | 2,53 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 128.525,20 | 1.0 | 1,37 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 128.419,99 | 1.0 | 4,47 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 125.312,66 | 1.0 | 17,65 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 123.898,55 | 1.0 | 16,76 |
| 300014 | EVE ENERGY LTD A | Industrie | 120.875,82 | 1.0 | 8,70 |
| WEGE3 | WEG SA | Industrie | 115.460,92 | 1.0 | 8,48 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 114.113,23 | 1.0 | 35,66 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 101.788,15 | 1.0 | 4,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 53.338,72 | 0.0 | 24,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.242,17 | 0.0 | 116,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 46.311,70 | 0.0 | 14,80 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 45.530,89 | 0.0 | 6,90 |
| INR | INR CASH | Cash und/oder Derivate | 44.367,54 | 0.0 | 1,06 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 36.032,76 | 0.0 | 0,43 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 32.601,07 | 0.0 | 0,39 |
| 000210 | DL LTD | Materialien | 31.186,03 | 0.0 | 36,52 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 18.233,87 | 0.0 | 0,22 |
| KWD | KWD CASH | Cash und/oder Derivate | 14.988,65 | 0.0 | 324,36 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 13.711,64 | 0.0 | 1,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 12.974,58 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.683,49 | 0.0 | 3,47 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.648,32 | 0.0 | 166,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.506,94 | 0.0 | 6,57 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 8.749,35 | 0.0 | 26,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.416,64 | 0.0 | 5,81 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.414,99 | 0.0 | 1,54 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 5.755,38 | 0.0 | 3,60 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.383,68 | 0.0 | 1,68 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.438,21 | 0.0 | 39,63 |
| THB | THB CASH | Cash und/oder Derivate | 4.145,87 | 0.0 | 3,07 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.817,32 | 0.0 | 1,76 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.585,30 | 0.0 | 0,81 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.255,50 | 0.0 | 10,84 |
| PHP | PHP/USD | Cash und/oder Derivate | 974,85 | 0.0 | 1,00 |
| 251270 | NETMARBLE CORP | Kommunikation | 326,67 | 0.0 | 27,22 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 342,03 | 0.0 | 0,27 |
| COP | COP/USD | Cash und/oder Derivate | 353,09 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 209,10 | 0.0 | 0,04 |
| HUF | HUF CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 0,02 | 0.0 | 2,16 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,07 | 0.0 | 134,40 |
| IDR | IDR CASH | Cash und/oder Derivate | 4,52 | 0.0 | 0,01 |
| 030200 | KT CORP | Kommunikation | 36,65 | 0.0 | 36,65 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,48 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.786,50 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.159,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -133,07 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -123,81 | 0.0 | 1,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -573,82 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | -18.747,23 | 0.0 | 0,03 |
| PHP | PHP CASH | Cash und/oder Derivate | -65.364,02 | 0.0 | 1,65 |
| AED | AED CASH | Cash und/oder Derivate | -154.412,11 | -1.0 | 27,23 |
| KRW | KRW CASH | Cash und/oder Derivate | -532.217,46 | -3.0 | 0,07 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -563.937,75 | -4.0 | 6,18 |
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