Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 663 securities.
Note: The data shown here is as of date Aug. 27, 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 | 162.426.255,77 | 950.0 | 75,86 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 151.423.300,00 | 885.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 136.910.650,68 | 801.0 | 188,85 |
| 000660 | SK HYNIX | IT | 98.340.902,72 | 575.0 | 1.219,04 |
| 700 | TENCENT HOLDINGS | Kommunikation | 55.189.893,73 | 323.0 | 56,82 |
| 9988 | ALIBABA GROUP HOLDING | Zyklische Konsumgüter | 33.600.946,59 | 196.0 | 14,87 |
| 2454 | MEDIATEK | IT | 28.503.439,83 | 167.0 | 123,93 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.513.712,19 | 114.0 | 7,74 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 17.169.163,89 | 100.0 | 7,35 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 16.609.735,67 | 97.0 | 1,18 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 16.587.171,13 | 97.0 | 8,03 |
| 2308 | DELTA ELECTRONICS | IT | 15.282.882,54 | 89.0 | 54,97 |
| 1120 | AL RAJHI BANK | Finanzwesen | 14.974.282,75 | 88.0 | 18,38 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 13.897.492,96 | 81.0 | 13,79 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.576.000,00 | 79.0 | 100,00 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.027.846,19 | 76.0 | 2,51 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.869.160,93 | 75.0 | 18,60 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 11.327.691,92 | 66.0 | 118,35 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.945.914,50 | 64.0 | 0,96 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.527.510,79 | 50.0 | 6,95 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.430.968,78 | 49.0 | 0,71 |
| 402340 | SK SQUARE | Industrie | 8.277.873,91 | 48.0 | 764,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.008.421,68 | 47.0 | 9,96 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.006.095,72 | 47.0 | 7,64 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.990.212,50 | 47.0 | 1,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 7.584.454,05 | 44.0 | 6,30 |
| 7010 | SAUDI TELECOM | Kommunikation | 7.514.825,60 | 44.0 | 11,88 |
| GFI | GOLD FIELDS | Materialien | 7.441.713,90 | 44.0 | 48,40 |
| 2383 | ELITE MATERIAL | IT | 7.407.407,41 | 43.0 | 185,19 |
| 1211 | BYD H | Zyklische Konsumgüter | 7.389.146,16 | 43.0 | 11,81 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 7.196.723,85 | 42.0 | 15,17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.987.198,82 | 41.0 | 3,88 |
| 1810 | XIAOMI | IT | 6.960.059,70 | 41.0 | 3,63 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.889.710,70 | 40.0 | 120,31 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.783.028,81 | 40.0 | 960,50 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.723.048,29 | 39.0 | 6,00 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 6.631.577,29 | 39.0 | 17,50 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 6.595.671,16 | 39.0 | 36,44 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 6.497.835,74 | 38.0 | 14,43 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 6.458.559,05 | 38.0 | 5,29 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 6.033.813,00 | 35.0 | 10,05 |
| 3702 | WPG HOLDINGS | IT | 5.988.125,53 | 35.0 | 3,39 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.977.315,17 | 35.0 | 31,32 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.912.429,39 | 35.0 | 14,93 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.874.564,13 | 34.0 | 64,56 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.816.039,95 | 34.0 | 492,88 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 5.780.962,67 | 34.0 | 11,40 |
| PTT.R | PTT NON-VOTING DR | Energie | 5.753.563,03 | 34.0 | 1,23 |
| CPI | CAPITEC SHS | Finanzwesen | 5.695.516,99 | 33.0 | 293,78 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.685.987,29 | 33.0 | 77,56 |
| 2360 | CHROMA ATE INC | IT | 5.660.163,98 | 33.0 | 62,20 |
| 2382 | QUANTA COMPUTER | IT | 5.609.037,79 | 33.0 | 10,45 |
| PKN | ORLEN | Energie | 5.587.328,68 | 33.0 | 40,31 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.544.589,59 | 32.0 | 139,67 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 5.515.747,81 | 32.0 | 2,03 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.410.706,40 | 32.0 | 4,67 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 5.334.443,26 | 31.0 | 20,09 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.262.601,13 | 31.0 | 5,89 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.222.600,69 | 31.0 | 3,73 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 5.204.150,80 | 30.0 | 11,56 |
| 2357 | ASUSTEK COMPUTER INC | IT | 5.154.996,39 | 30.0 | 30,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.153.089,13 | 30.0 | 10,87 |
| 6196 | MARKETECH INTERNATIONAL | IT | 5.151.886,41 | 30.0 | 15,71 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.029.529,11 | 29.0 | 3,22 |
| 9999 | NETEASE | Kommunikation | 4.943.179,35 | 29.0 | 24,94 |
| 992 | LENOVO GROUP | IT | 4.865.459,83 | 28.0 | 3,90 |
| 1560 | KINIK | Industrie | 4.713.347,78 | 28.0 | 21,42 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.711.624,03 | 28.0 | 13,60 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.658.650,01 | 27.0 | 3,29 |
| 3017 | ASIA VITAL COMPONENTS | IT | 4.559.105,33 | 27.0 | 99,11 |
| 2059 | KING SLIDE WORKS | IT | 4.558.162,91 | 27.0 | 455,82 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 4.506.329,91 | 26.0 | 1,57 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 4.468.368,48 | 26.0 | 14,01 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.368.313,14 | 26.0 | 86,74 |
| 2395 | ADVANTECH | IT | 4.344.171,14 | 25.0 | 21,61 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.306.879,47 | 25.0 | 294,65 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.256.120,46 | 25.0 | 224,60 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 4.249.330,36 | 25.0 | 4,35 |
| OTP | OTP BANK | Finanzwesen | 4.227.251,29 | 25.0 | 149,33 |
| 857 | PETROCHINA LTD H | Energie | 4.224.292,29 | 25.0 | 1,27 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 4.209.590,88 | 25.0 | 29,11 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 4.207.825,71 | 25.0 | 0,36 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 4.148.713,60 | 24.0 | 6,50 |
| 3443 | GLOBAL UNICHIP | IT | 4.040.618,23 | 24.0 | 192,41 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.033.091,45 | 24.0 | 2,74 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.928.969,54 | 23.0 | 87,45 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.879.631,39 | 23.0 | 18,75 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.870.791,08 | 23.0 | 6,09 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.847.391,95 | 22.0 | 1,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.828.771,20 | 22.0 | 3,14 |
| 6223 | MPI CORP | IT | 3.641.504,10 | 21.0 | 158,33 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.622.478,23 | 21.0 | 96,19 |
| SIME | SIME DARBY | Industrie | 3.537.005,22 | 21.0 | 0,62 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.437.631,26 | 20.0 | 7,57 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 3.435.617,13 | 20.0 | 23,06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.433.702,02 | 20.0 | 2,34 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.410.932,62 | 20.0 | 61,96 |
| EUROB | EUROBANK SA | Finanzwesen | 3.410.470,71 | 20.0 | 5,39 |
| 005490 | POSCO | Materialien | 3.410.280,93 | 20.0 | 236,87 |
| 7769 | HONPRECISION INC | IT | 3.383.124,43 | 20.0 | 199,01 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 3.377.560,04 | 20.0 | 2,95 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.296.924,58 | 19.0 | 16,24 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.292.826,95 | 19.0 | 8,25 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.213.164,47 | 19.0 | 1,11 |
| 6414 | ENNOCONN | IT | 3.175.698,17 | 19.0 | 12,50 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 3.152.897,94 | 18.0 | 2,58 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.141.460,00 | 18.0 | 4.724,00 |
| 2301 | LITE ON TECHNOLOGY | IT | 3.115.037,85 | 18.0 | 9,64 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 3.108.837,70 | 18.0 | 2,90 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.106.607,05 | 18.0 | 1,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.074.657,16 | 18.0 | 19,93 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.031.252,26 | 18.0 | 1.154,76 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 3.028.863,39 | 18.0 | 47,93 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.022.276,96 | 18.0 | 19,68 |
| 028260 | SAMSUNG C&T CORP | Industrie | 3.002.446,38 | 18.0 | 279,84 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.924.512,67 | 17.0 | 12,29 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.918.480,82 | 17.0 | 9,93 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 2.889.081,96 | 17.0 | 1,67 |
| 2327 | YAGEO | IT | 2.884.648,01 | 17.0 | 16,87 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.877.517,04 | 17.0 | 179,84 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.856.982,50 | 17.0 | 213,75 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.854.743,40 | 17.0 | 73,43 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.836.227,70 | 17.0 | 10,48 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.828.762,60 | 17.0 | 16,84 |
| INFY | INFOSYS | IT | 2.818.184,92 | 16.0 | 11,74 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 2.805.547,70 | 16.0 | 11,09 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.803.211,04 | 16.0 | 3,05 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.798.683,46 | 16.0 | 25,49 |
| 3227 | PIXART IMAGING | IT | 2.798.118,30 | 16.0 | 6,20 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.774.042,18 | 16.0 | 94,89 |
| 035420 | NAVER | Kommunikation | 2.727.002,24 | 16.0 | 158,88 |
| 036460 | KOREA GAS | Versorger | 2.726.141,33 | 16.0 | 26,79 |
| 2344 | WINBOND ELECTRONICS | IT | 2.691.169,54 | 16.0 | 5,70 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.684.887,03 | 16.0 | 3,83 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.673.355,53 | 16.0 | 5,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.672.523,06 | 16.0 | 2,77 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 2.670.643,73 | 16.0 | 6,47 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.669.976,53 | 16.0 | 5,33 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.653.725,75 | 16.0 | 4,18 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.601.375,93 | 15.0 | 2,86 |
| XTB | XTB | Finanzwesen | 2.583.248,11 | 15.0 | 48,70 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.582.033,51 | 15.0 | 5,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.562.149,24 | 15.0 | 100,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.545.685,30 | 15.0 | 0,65 |
| SBLK | STAR BULK CARRIERS | Industrie | 2.545.418,16 | 15.0 | 29,58 |
| 6121 | SIMPLO TECHNOLOGY | IT | 2.522.523,80 | 15.0 | 12,55 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.504.299,78 | 15.0 | 1,18 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.488.305,71 | 15.0 | 19,03 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.478.057,36 | 14.0 | 15,11 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.468.179,35 | 14.0 | 101,01 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.463.676,08 | 14.0 | 1,18 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 2.455.134,14 | 14.0 | 0,60 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.431.614,93 | 14.0 | 3,62 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.417.114,32 | 14.0 | 28,78 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.410.338,70 | 14.0 | 47,95 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 2.368.975,23 | 14.0 | 491,08 |
| 6669 | WIWYNN CORPORATION | IT | 2.344.579,52 | 14.0 | 213,14 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.305.965,97 | 13.0 | 2,99 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.302.564,46 | 13.0 | 1,10 |
| PBBANK | PUBLIC BANK | Finanzwesen | 2.284.241,18 | 13.0 | 1,28 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.271.401,10 | 13.0 | 0,89 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 2.211.488,04 | 13.0 | 23,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.196.611,72 | 13.0 | 7,78 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.181.530,18 | 13.0 | 56,37 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 2.180.927,96 | 13.0 | 0,66 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.177.027,51 | 13.0 | 223,51 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.174.403,12 | 13.0 | 335,09 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.170.237,60 | 13.0 | 260,35 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.164.000,69 | 13.0 | 47,38 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 2.155.663,57 | 13.0 | 45,67 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 2.150.858,20 | 13.0 | 193,77 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 2.123.173,45 | 12.0 | 6,51 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.120.547,77 | 12.0 | 144,80 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS | Gesundheitsversorgung | 2.094.458,26 | 12.0 | 1,48 |
| 3081 | LAND MARK CORP | IT | 2.085.948,54 | 12.0 | 102,25 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.081.365,53 | 12.0 | 78,84 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 2.076.440,04 | 12.0 | 47,82 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 2.047.998,37 | 12.0 | 2,09 |
| 006400 | SAMSUNG SDI LTD | IT | 2.042.833,83 | 12.0 | 372,64 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 2.004.132,88 | 12.0 | 0,24 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.000.725,07 | 12.0 | 63,91 |
| 3231 | WISTRON | IT | 1.978.198,72 | 12.0 | 5,72 |
| PZU | PZU SA | Finanzwesen | 1.959.679,68 | 11.0 | 20,02 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.924.689,04 | 11.0 | 2,31 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 1.909.177,58 | 11.0 | 44,99 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.876.858,36 | 11.0 | 0,10 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.859.864,89 | 11.0 | 24,17 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.829.503,36 | 11.0 | 2,75 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.823.410,17 | 11.0 | 14,99 |
| 2618 | EVA AIRWAYS | Industrie | 1.814.123,71 | 11.0 | 1,35 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.744.854,38 | 10.0 | 1,03 |
| EMBJ3 | EMBRAER | Industrie | 1.736.488,83 | 10.0 | 18,84 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.735.620,27 | 10.0 | 66,75 |
| KEI | KEI INDUSTRIES LTD | Industrie | 1.727.361,75 | 10.0 | 58,06 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.715.778,17 | 10.0 | 7,62 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.709.369,81 | 10.0 | 8,28 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 1.701.184,89 | 10.0 | 4,17 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.695.151,46 | 10.0 | 20,30 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.695.153,53 | 10.0 | 2,02 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.694.152,69 | 10.0 | 2,04 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.676.443,80 | 10.0 | 375,80 |
| 051910 | LG CHEM LTD | Materialien | 1.676.299,20 | 10.0 | 190,29 |
| 3264 | ARDENTEC CORP | IT | 1.646.640,28 | 10.0 | 6,83 |
| 6239 | POWERTECH TECHNOLOGY | IT | 1.644.142,87 | 10.0 | 8,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.637.988,44 | 10.0 | 1,22 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 1.631.321,48 | 10.0 | 0,09 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 1.629.510,22 | 10.0 | 66,15 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.617.553,53 | 9.0 | 48,36 |
| HTHT | H WORLD GROUP ADR | Zyklische Konsumgüter | 1.606.713,10 | 9.0 | 49,03 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.577.608,14 | 9.0 | 12,72 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.547.884,22 | 9.0 | 78,33 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.546.824,39 | 9.0 | 1,82 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.543.942,24 | 9.0 | 14,99 |
| MTN | MTN GROUP | Kommunikation | 1.535.603,58 | 9.0 | 11,78 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.514.151,98 | 9.0 | 189,27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.507.433,63 | 9.0 | 3,02 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.505.984,36 | 9.0 | 6,41 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.505.312,10 | 9.0 | 2,86 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 1.501.919,73 | 9.0 | 6,78 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 1.496.549,62 | 9.0 | 11,47 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.477.309,71 | 9.0 | 2,21 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.472.494,51 | 9.0 | 8,69 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 1.465.365,43 | 9.0 | 1,05 |
| CPFE3 | CPFL ENERGIA | Versorger | 1.465.019,33 | 9.0 | 8,63 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.461.510,99 | 9.0 | 7,84 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.431.594,52 | 8.0 | 3,53 |
| 034730 | SK INC | Industrie | 1.419.907,56 | 8.0 | 400,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 1.406.825,11 | 8.0 | 0,80 |
| 6415 | SILERGY | IT | 1.399.648,16 | 8.0 | 14,73 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.399.183,73 | 8.0 | 0,18 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 1.392.147,65 | 8.0 | 46,78 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.386.680,77 | 8.0 | 0,21 |
| 4142 | RIYADH CABLES | Industrie | 1.377.497,47 | 8.0 | 28,23 |
| 003160 | D I CORP | IT | 1.357.400,16 | 8.0 | 17,91 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.352.505,96 | 8.0 | 529,36 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 1.339.727,30 | 8.0 | 13,61 |
| 002380 | KCC | Materialien | 1.337.566,26 | 8.0 | 340,87 |
| SBIN | STATE BANK OF INDIA | Finanzwesen | 1.337.492,85 | 8.0 | 11,03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.329.730,63 | 8.0 | 335,45 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.324.367,37 | 8.0 | 145,52 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 1.312.178,04 | 8.0 | 0,50 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 1.310.289,14 | 8.0 | 1,22 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.303.025,93 | 8.0 | 72,22 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.287.918,25 | 8.0 | 8,52 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 1.270.233,52 | 7.0 | 1,30 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.268.772,98 | 7.0 | 2,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 1.252.758,49 | 7.0 | 35,61 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.240.830,50 | 7.0 | 23,83 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.218.502,05 | 7.0 | 2,21 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.214.956,72 | 7.0 | 126,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.214.706,85 | 7.0 | 5,92 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.191.638,33 | 7.0 | 17,29 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.173.352,81 | 7.0 | 70,85 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.171.104,54 | 7.0 | 8,34 |
| 9969 | INNOCARE PHARMA | Gesundheitsversorgung | 1.166.519,96 | 7.0 | 1,84 |
| 9888 | BAIDU CLASS A | Kommunikation | 1.164.849,40 | 7.0 | 11,60 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS | Nichtzyklische Konsumgüter | 1.147.315,24 | 7.0 | 1,67 |
| 035720 | KAKAO | Kommunikation | 1.145.338,70 | 7.0 | 26,25 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 1.142.296,55 | 7.0 | 1,01 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.140.789,48 | 7.0 | 4,20 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 1.139.422,56 | 7.0 | 1,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.101.366,30 | 6.0 | 4,05 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.092.117,93 | 6.0 | 49,79 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 1.078.923,55 | 6.0 | 3,82 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.076.914,77 | 6.0 | 12,04 |
| 6285 | WISTRON NEWEB | IT | 1.071.906,51 | 6.0 | 7,60 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.059.906,39 | 6.0 | 75,71 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.056.903,48 | 6.0 | 16,02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.041.482,64 | 6.0 | 5,74 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.032.683,99 | 6.0 | 0,43 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 1.028.818,42 | 6.0 | 13,41 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.027.009,50 | 6.0 | 20,69 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 1.020.181,16 | 6.0 | 8,35 |
| 9921 | GIANT MANUFACTURING | Zyklische Konsumgüter | 1.011.089,12 | 6.0 | 3,28 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 993.183,17 | 6.0 | 4,77 |
| 2324 | COMPAL ELECTRONICS | IT | 984.096,69 | 6.0 | 1,29 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 974.768,83 | 6.0 | 54,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 969.508,73 | 6.0 | 19,37 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 963.698,05 | 6.0 | 2,21 |
| 074600 | WONIK QNC CORP | IT | 960.906,91 | 6.0 | 19,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 957.410,99 | 6.0 | 253,48 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 953.850,62 | 6.0 | 178,82 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 952.394,79 | 6.0 | 100,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 949.394,96 | 6.0 | 2,03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 929.597,14 | 5.0 | 11,37 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 929.144,14 | 5.0 | 32,01 |
| ECOPETROL | ECOPETROL SA | Energie | 925.334,09 | 5.0 | 0,83 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 910.775,63 | 5.0 | 12,82 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 898.403,92 | 5.0 | 4,36 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 881.064,05 | 5.0 | 9,01 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 877.813,90 | 5.0 | 15,21 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 871.917,04 | 5.0 | 4,13 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 864.057,20 | 5.0 | 14,95 |
| 3661 | SG MICRO CORP CLASS H | IT | 847.640,55 | 5.0 | 12,50 |
| MISC | MISC | Industrie | 846.182,81 | 5.0 | 2,09 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 840.485,47 | 5.0 | 1,18 |
| 145020 | HUGEL | Gesundheitsversorgung | 832.165,81 | 5.0 | 180,91 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 831.032,95 | 5.0 | 7,90 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 826.272,21 | 5.0 | 0,69 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 825.319,56 | 5.0 | 37,91 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 820.161,51 | 5.0 | 5,47 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 818.773,24 | 5.0 | 151,71 |
| GGBR4 | GERDAU PREF SA | Materialien | 814.892,63 | 5.0 | 4,43 |
| RRKABEL | R R KABEL LTD | Industrie | 793.893,06 | 5.0 | 29,46 |
| 011070 | LG INNOTEK LTD | IT | 793.641,22 | 5.0 | 421,03 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 788.919,00 | 5.0 | 15,50 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 785.034,40 | 5.0 | 46,18 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 781.635,78 | 5.0 | 104,22 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 775.434,70 | 5.0 | 1,48 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 774.053,65 | 5.0 | 0,67 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 760.608,51 | 4.0 | 2,84 |
| 039490 | KIWOOM SECURITIES | Finanzwesen | 758.649,53 | 4.0 | 201,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 747.431,91 | 4.0 | 7,26 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 737.893,33 | 4.0 | 1,02 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 725.576,44 | 4.0 | 0,18 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 719.760,23 | 4.0 | 27,53 |
| 036570 | NC | Kommunikation | 716.287,64 | 4.0 | 163,57 |
| 002594 | BYD A | Zyklische Konsumgüter | 716.349,91 | 4.0 | 13,70 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 706.189,49 | 4.0 | 12,85 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 695.050,30 | 4.0 | 89,64 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 690.483,46 | 4.0 | 23,62 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 674.853,14 | 4.0 | 1,46 |
| 042660 | HANWHA OCEAN LTD | Industrie | 664.947,71 | 4.0 | 63,05 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 657.344,20 | 4.0 | 1,07 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 657.364,75 | 4.0 | 2,43 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 656.477,94 | 4.0 | 2.019,93 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 650.388,01 | 4.0 | 6,48 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 643.618,38 | 4.0 | 100,00 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 639.389,18 | 4.0 | 0,52 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 632.001,52 | 4.0 | 2,53 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 630.045,81 | 4.0 | 23,69 |
| 3665 | BIZLINK HOLDING INC | Industrie | 629.849,53 | 4.0 | 62,98 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 627.055,34 | 4.0 | 34,35 |
| 2423 | KE HOLDINGS | Immobilien | 616.277,19 | 4.0 | 6,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 614.474,94 | 4.0 | 59,31 |
| 2351 | SDI | IT | 612.289,13 | 4.0 | 6,88 |
| 064350 | HYUNDAI-ROTEM | Industrie | 606.495,85 | 4.0 | 98,51 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 605.032,51 | 4.0 | 13,45 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 597.272,34 | 3.0 | 5,18 |
| 4966 | PARADE TECHNOLOGIES | IT | 597.116,20 | 3.0 | 18,09 |
| 3008 | LARGAN PRECISION LTD | IT | 592.781,08 | 3.0 | 197,59 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 580.154,83 | 3.0 | 8,49 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 579.495,35 | 3.0 | 0,73 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 568.623,32 | 3.0 | 1,66 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 565.210,36 | 3.0 | 4,27 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 561.716,25 | 3.0 | 11,08 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 554.434,14 | 3.0 | 11,04 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 552.531,61 | 3.0 | 1,74 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 546.580,60 | 3.0 | 3,88 |
| 039030 | EO TECHNICS LTD | IT | 546.359,86 | 3.0 | 289,23 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 531.127,26 | 3.0 | 2,71 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 523.009,94 | 3.0 | 2,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 522.036,97 | 3.0 | 1,05 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 519.791,96 | 3.0 | 6,94 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 517.634,91 | 3.0 | 27,60 |
| 028050 | SAMSUNG E&A LTD | Industrie | 511.909,26 | 3.0 | 34,85 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 502.439,86 | 3.0 | 4,54 |
| 601857 | PETROCHINA LTD A | Energie | 500.439,66 | 3.0 | 1,64 |
| PE&OLES* | INDUST PENOLES | Materialien | 494.728,64 | 3.0 | 54,44 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 492.807,96 | 3.0 | 5,14 |
| TINS | TIMAH (PERSERO) | Materialien | 491.462,03 | 3.0 | 0,23 |
| IMP | IMPALA PLATINUM | Materialien | 480.445,27 | 3.0 | 14,21 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 479.457,42 | 3.0 | 4,76 |
| 002142 | BANK OF NINGBO A | Finanzwesen | 476.420,26 | 3.0 | 5,06 |
| 2337 | MACRONIX INTERNATIONAL | IT | 457.324,16 | 3.0 | 3,94 |
| 000150 | DOOSAN CORP | Industrie | 446.537,16 | 3.0 | 852,17 |
| 078930 | GS HOLDINGS | Industrie | 441.098,51 | 3.0 | 92,22 |
| TECHM | TECH MAHINDRA | IT | 440.474,37 | 3.0 | 16,46 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 428.155,40 | 3.0 | 0,92 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 427.566,10 | 3.0 | 11,67 |
| 600919 | BANK OF JIANGSU CORPORATION A | Finanzwesen | 423.033,59 | 2.0 | 1,81 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 421.062,11 | 2.0 | 11,69 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 398.213,26 | 2.0 | 1,37 |
| IQCD | INDUSTRIES QATAR | Industrie | 393.687,38 | 2.0 | 2,68 |
| OMU | OLD MUTUAL LIMITED | Finanzwesen | 392.999,81 | 2.0 | 0,79 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 391.388,58 | 2.0 | 6,95 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 384.506,64 | 2.0 | 48,06 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 382.110,88 | 2.0 | 50,21 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 381.823,00 | 2.0 | 54,74 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 380.937,77 | 2.0 | 19,34 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 380.878,72 | 2.0 | 1,59 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 378.765,25 | 2.0 | 198,31 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 378.694,71 | 2.0 | 28,91 |
| 002352 | S.F. HOLDING LTD A | Industrie | 378.083,41 | 2.0 | 4,99 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 373.197,63 | 2.0 | 124,40 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 367.782,67 | 2.0 | 58,38 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 362.560,12 | 2.0 | 129,49 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 362.386,35 | 2.0 | 53,45 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 358.248,80 | 2.0 | 10,69 |
| 042700 | HANMI SEMICONDUCTOR | IT | 350.007,94 | 2.0 | 158,52 |
| WEGE3 | WEG | Industrie | 345.432,65 | 2.0 | 9,77 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 342.884,55 | 2.0 | 3,15 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 339.270,57 | 2.0 | 33,93 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 335.578,76 | 2.0 | 3,53 |
| 000338 | WEICHAI POWER LTD A | Industrie | 334.487,91 | 2.0 | 4,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 331.846,69 | 2.0 | 2,81 |
| 090430 | AMOREPACIFIC | Nichtzyklische Konsumgüter | 327.582,51 | 2.0 | 103,63 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 318.620,79 | 2.0 | 4,19 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 313.046,81 | 2.0 | 1,09 |
| 425 | MINTH GROUP | Zyklische Konsumgüter | 308.037,05 | 2.0 | 3,79 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 302.303,75 | 2.0 | 23,25 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 300.973,97 | 2.0 | 37,72 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 295.051,91 | 2.0 | 0,88 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 292.657,55 | 2.0 | 33,18 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 289.612,99 | 2.0 | 2,76 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 284.546,21 | 2.0 | 29,90 |
| 2449 | KING YUAN ELECTRONICS | IT | 282.072,06 | 2.0 | 7,67 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 280.705,83 | 2.0 | 100,00 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 277.431,06 | 2.0 | 14,45 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 276.475,66 | 2.0 | 17,96 |
| 300433 | LENS TECHNOLOGY A | IT | 275.671,54 | 2.0 | 5,80 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 270.849,12 | 2.0 | 3,93 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 270.881,99 | 2.0 | 0,85 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 268.638,08 | 2.0 | 2,72 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 266.737,81 | 2.0 | 16,17 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 262.306,41 | 2.0 | 2,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 262.074,24 | 2.0 | 12,13 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 251.892,24 | 1.0 | 2,65 |
| 095340 | ISC TECHNOLOGY LTD | IT | 249.812,38 | 1.0 | 119,01 |
| 600015 | HUA XIA BANK LTD A | Finanzwesen | 244.180,77 | 1.0 | 1,01 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 241.951,39 | 1.0 | 1,74 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 237.441,77 | 1.0 | 37,10 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 236.152,89 | 1.0 | 229,05 |
| 086520 | ECOPRO LTD | Industrie | 235.861,92 | 1.0 | 62,83 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 235.389,61 | 1.0 | 6,86 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 235.136,98 | 1.0 | 5,34 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 234.289,50 | 1.0 | 2,85 |
| 881 | ZHONGSHENG GROUP HOLDINGS | Zyklische Konsumgüter | 233.637,91 | 1.0 | 0,55 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 233.091,45 | 1.0 | 5,83 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 232.350,45 | 1.0 | 23,95 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 226.858,44 | 1.0 | 3,44 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 225.942,23 | 1.0 | 41,08 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 225.197,67 | 1.0 | 17,73 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 222.410,71 | 1.0 | 37,07 |
| 3714 | ENNOSTAR | IT | 220.601,26 | 1.0 | 1,97 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR | Materialien | 220.441,39 | 1.0 | 0,68 |
| 688072 | PIOTECH INC A | IT | 218.681,13 | 1.0 | 100,40 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 218.028,83 | 1.0 | 18,85 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 217.071,42 | 1.0 | 6,18 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 216.780,20 | 1.0 | 20,45 |
| SOL | SASOL | Materialien | 216.415,65 | 1.0 | 11,38 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 215.861,62 | 1.0 | 9,07 |
| SM | SM INVESTMENTS | Industrie | 212.068,60 | 1.0 | 9,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 210.348,93 | 1.0 | 12,98 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 209.538,63 | 1.0 | 2,09 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 208.076,87 | 1.0 | 2,44 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 204.689,00 | 1.0 | 0,79 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 202.680,49 | 1.0 | 16,75 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 196.900,38 | 1.0 | 0,67 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 196.280,16 | 1.0 | 5,95 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 195.777,41 | 1.0 | 7,15 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 194.506,95 | 1.0 | 0,74 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 193.240,03 | 1.0 | 1,29 |
| SAUD3 | BRADSAUDE | Gesundheitsversorgung | 190.379,82 | 1.0 | 2,71 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 188.319,01 | 1.0 | 2,88 |
| 601766 | CRRC CORP LTD A | Industrie | 185.122,41 | 1.0 | 0,92 |
| 000776 | GF SECURITIES A | Finanzwesen | 183.656,19 | 1.0 | 3,15 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 180.973,32 | 1.0 | 2,73 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 178.797,50 | 1.0 | 8,39 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 177.676,18 | 1.0 | 1,45 |
| 601168 | WESTERN MINING LTD A | Materialien | 175.179,23 | 1.0 | 5,84 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 173.901,75 | 1.0 | 5,13 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 169.866,44 | 1.0 | 2,05 |
| 601066 | CHINA SECURITIES LTD A | Finanzwesen | 169.133,18 | 1.0 | 3,76 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 167.629,35 | 1.0 | 1,23 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 166.194,93 | 1.0 | 2,07 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 164.274,62 | 1.0 | 3,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 163.678,35 | 1.0 | 7,47 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 162.761,40 | 1.0 | 14,35 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 162.056,10 | 1.0 | 0,64 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 160.407,23 | 1.0 | 1,55 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 160.468,36 | 1.0 | 51,76 |
| 600926 | BANK OF HANGZHOU A | Finanzwesen | 159.669,22 | 1.0 | 2,50 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 152.783,00 | 1.0 | 39,00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 151.386,35 | 1.0 | 9,64 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 143.623,76 | 1.0 | 9,21 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 142.450,55 | 1.0 | 9,37 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 135.422,55 | 1.0 | 54,17 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 134.173,78 | 1.0 | 53,84 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 130.597,17 | 1.0 | 34,66 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 126.186,16 | 1.0 | 12,49 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 123.648,60 | 1.0 | 17,42 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 123.270,96 | 1.0 | 1,19 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 120.750,59 | 1.0 | 36,29 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 119.853,65 | 1.0 | 24,97 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 116.336,88 | 1.0 | 15,74 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 115.040,17 | 1.0 | 33,22 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 114.499,06 | 1.0 | 43,80 |
| 002001 | ZHEJIANG NHU A | Materialien | 112.949,10 | 1.0 | 3,94 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 112.433,59 | 1.0 | 35,14 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 105.211,57 | 1.0 | 26,85 |
| KIO | KUMBA IRON ORE LTD | Materialien | 72.542,10 | 0.0 | 14,91 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.630,34 | 0.0 | 6,64 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.267,75 | 0.0 | 1,51 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.325,37 | 0.0 | 3,95 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.858,94 | 0.0 | 1,83 |
| KWD | KWD CASH | Cash und/oder Derivate | 3.746,05 | 0.0 | 323,83 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.993,72 | 0.0 | 1,87 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.315,66 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 325,85 | 0.0 | 27,15 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 345,58 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 227,40 | 0.0 | 0,05 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,61 | 0.0 | 135,88 |
| 030200 | KT | Kommunikation | 38,49 | 0.0 | 38,49 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,87 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -67,51 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -62,13 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -58,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -49,25 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -45,54 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -41,40 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -26,15 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -24,35 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -23,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -22,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -18,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -14,72 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -13,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,92 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -10,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,18 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,60 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,68 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,78 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,78 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 11,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 15,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,09 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,57 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,37 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,23 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 28,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 29,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,28 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 34,95 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 35,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 39,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 50,67 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 52,74 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 55,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 55,48 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 70,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 84,19 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.716,20 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.178,10 |
| KRW | KRW/USD | Cash und/oder Derivate | -187,42 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -138,36 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -116,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -107,06 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -105,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -97,48 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -258,32 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -503,58 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -8.149,65 | 0.0 | 0,03 |
| MYR | MYR CASH | Cash und/oder Derivate | -31.051,53 | 0.0 | 24,84 |
| HUF | HUF CASH | Cash und/oder Derivate | -36.603,86 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -54.094,13 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | -57.192,05 | 0.0 | 27,46 |
| TRY | TRY CASH | Cash und/oder Derivate | -58.166,48 | 0.0 | 2,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -69.518,57 | 0.0 | 116,46 |
| IDR | IDR CASH | Cash und/oder Derivate | -77.184,56 | 0.0 | 0,01 |
| THB | THB CASH | Cash und/oder Derivate | -77.255,97 | 0.0 | 3,05 |
| CLP | CLP CASH | Cash und/oder Derivate | -84.979,58 | 0.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | -104.292,90 | -1.0 | 5,89 |
| AED | AED CASH | Cash und/oder Derivate | -109.315,65 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -170.328,46 | -1.0 | 27,05 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -195.051,43 | -1.0 | 26,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -224.168,15 | -1.0 | 6,26 |
| CNH | CNH CASH | Cash und/oder Derivate | -234.120,98 | -1.0 | 14,87 |
| INR | INR CASH | Cash und/oder Derivate | -285.912,30 | -2.0 | 1,05 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.218.789,76 | -13.0 | 12,76 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.741.462,01 | -16.0 | 0,07 |
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