Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 603 securities.
Note: The data shown here is as of date Juli 30, 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 | 131.418.334,57 | 924.0 | 67,95 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 129.617.900,00 | 911.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 95.820.540,99 | 673.0 | 144,06 |
| 000660 | SK HYNIX INC | IT | 72.002.891,49 | 506.0 | 967,98 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 53.134.139,58 | 373.0 | 59,47 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.476.512,03 | 214.0 | 14,48 |
| 2454 | MEDIATEK INC | IT | 20.529.095,63 | 144.0 | 97,29 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.002.038,55 | 112.0 | 7,32 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.416.734,14 | 108.0 | 7,39 |
| USD | USD CASH | Cash und/oder Derivate | 15.132.804,81 | 106.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.999.372,69 | 105.0 | 1,17 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.204.388,95 | 93.0 | 8,18 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.906.535,10 | 91.0 | 2,52 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.679.000,00 | 89.0 | 100,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 12.467.568,57 | 88.0 | 46,18 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.355.820,87 | 87.0 | 7,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.844.781,62 | 76.0 | 0,95 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 9.216.765,51 | 65.0 | 15,41 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.139.652,40 | 64.0 | 11,80 |
| 1120 | AL RAJHI BANK | Finanzwesen | 8.736.942,95 | 61.0 | 16,57 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.584.119,83 | 60.0 | 8,14 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.378.311,73 | 59.0 | 0,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.740.162,82 | 54.0 | 11,77 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.519.565,23 | 53.0 | 76,54 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.377.239,68 | 52.0 | 1,92 |
| 1810 | XIAOMI CORP | IT | 7.362.973,37 | 52.0 | 4,06 |
| 3702 | WPG HOLDINGS LTD | IT | 6.947.491,97 | 49.0 | 3,27 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.601.464,13 | 46.0 | 11,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.098.888,89 | 43.0 | 11,11 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.998.681,62 | 42.0 | 16,09 |
| CPI | CAPITEC LTD | Finanzwesen | 5.902.290,32 | 41.0 | 274,04 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 5.807.558,78 | 41.0 | 110,62 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.802.446,26 | 41.0 | 15,60 |
| 9999 | NETEASE INC | Kommunikation | 5.777.621,94 | 41.0 | 25,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.771.420,19 | 41.0 | 11,93 |
| 402340 | SK SQUARE LTD | Industrie | 5.749.473,18 | 40.0 | 587,28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.692.333,83 | 40.0 | 3,17 |
| PKN | ORLEN SA | Energie | 5.557.302,07 | 39.0 | 38,89 |
| FSR | FIRSTRAND LTD | Finanzwesen | 5.418.986,47 | 38.0 | 5,73 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.388.011,72 | 38.0 | 28,89 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.293.699,77 | 37.0 | 15,96 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.293.108,09 | 37.0 | 124,37 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.222.757,60 | 37.0 | 2,64 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.176.476,35 | 36.0 | 4,61 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.132.505,56 | 36.0 | 58,99 |
| GFI | GOLD FIELDS LTD | Materialien | 5.094.212,39 | 36.0 | 32,04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.065.550,83 | 36.0 | 710,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.034.891,21 | 35.0 | 6,43 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 4.997.819,69 | 35.0 | 13,34 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 4.949.725,11 | 35.0 | 2,91 |
| 2383 | ELITE MATERIAL LTD | IT | 4.812.206,57 | 34.0 | 126,64 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 4.798.867,77 | 34.0 | 3,61 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.775.551,56 | 34.0 | 14,04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.774.223,98 | 34.0 | 0,56 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.756.559,57 | 33.0 | 5,17 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.658.912,78 | 33.0 | 5,72 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.558.500,12 | 32.0 | 10,46 |
| 857 | PETROCHINA LTD H | Energie | 4.525.060,09 | 32.0 | 1,27 |
| 2382 | QUANTA COMPUTER INC | IT | 4.521.667,28 | 32.0 | 9,56 |
| OTP | OTP BANK | Finanzwesen | 4.479.622,44 | 31.0 | 145,06 |
| 2360 | CHROMA ATE INC | IT | 4.420.867,31 | 31.0 | 56,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.400.667,16 | 31.0 | 1,91 |
| 6414 | ENNOCONN CORP | IT | 4.219.931,43 | 30.0 | 13,48 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.116.017,38 | 29.0 | 5,41 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 4.076.573,47 | 29.0 | 5,12 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.031.808,00 | 28.0 | 88,32 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.010.017,87 | 28.0 | 1,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.007.406,65 | 28.0 | 10,16 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 4.007.149,24 | 28.0 | 8,49 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.998.222,61 | 28.0 | 1,54 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.912.909,18 | 27.0 | 11,27 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 3.907.771,19 | 27.0 | 398,75 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.849.955,99 | 27.0 | 67,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.838.193,41 | 27.0 | 20,39 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.783.806,84 | 27.0 | 10,64 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.713.954,78 | 26.0 | 13,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.634.498,80 | 26.0 | 3,80 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.625.385,67 | 25.0 | 175,47 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 3.548.801,58 | 25.0 | 21,25 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.517.414,11 | 25.0 | 1,26 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.504.463,78 | 25.0 | 12,11 |
| 992 | LENOVO GROUP LTD | IT | 3.486.723,75 | 25.0 | 2,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.457.579,57 | 24.0 | 3,09 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.442.799,60 | 24.0 | 244,24 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.378.457,67 | 24.0 | 2,60 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.374.208,00 | 24.0 | 3.712,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.313.187,76 | 23.0 | 1,09 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.292.764,40 | 23.0 | 1,88 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.291.939,89 | 23.0 | 83,19 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.231.280,32 | 23.0 | 0,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.178.446,89 | 22.0 | 2,59 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 3.161.777,74 | 22.0 | 3,57 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.149.678,77 | 22.0 | 23,51 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.145.463,00 | 22.0 | 1,01 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.116.154,57 | 22.0 | 0,35 |
| INFY | INFOSYS LTD | IT | 3.086.352,08 | 22.0 | 12,08 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.066.393,06 | 22.0 | 15,14 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.041.882,88 | 21.0 | 4,37 |
| 2327 | YAGEO CORP | IT | 3.022.331,36 | 21.0 | 15,66 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.996.238,74 | 21.0 | 69,19 |
| 3227 | PIXART IMAGING INC | IT | 2.777.057,08 | 20.0 | 5,71 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 2.774.958,57 | 20.0 | 18,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.757.234,20 | 19.0 | 13,13 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.756.619,35 | 19.0 | 4,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.750.604,05 | 19.0 | 11,44 |
| SIME | SIME DARBY | Industrie | 2.749.602,64 | 19.0 | 0,53 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.691.720,48 | 19.0 | 19,24 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.679.348,97 | 19.0 | 0,81 |
| 005490 | POSCO | Materialien | 2.635.738,07 | 19.0 | 199,33 |
| MTN | MTN GROUP LTD | Kommunikation | 2.613.793,14 | 18.0 | 13,72 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.604.821,12 | 18.0 | 13,28 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.564.379,48 | 18.0 | 1,28 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.563.971,46 | 18.0 | 25,39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.517.383,04 | 18.0 | 2,98 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.500.186,28 | 18.0 | 4,31 |
| 2395 | ADVANTECH LTD | IT | 2.497.220,16 | 18.0 | 16,99 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.474.382,84 | 17.0 | 83,19 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.460.963,27 | 17.0 | 10,15 |
| 1560 | KINIK | Industrie | 2.421.793,92 | 17.0 | 18,35 |
| 7769 | HONPRECISION INC | IT | 2.397.609,34 | 17.0 | 159,84 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.387.194,71 | 17.0 | 1,93 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.385.555,00 | 17.0 | 1,25 |
| 6223 | MPI CORP | IT | 2.367.185,57 | 17.0 | 147,95 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.356.888,62 | 17.0 | 1,67 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 2.355.452,99 | 17.0 | 3,54 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.339.580,13 | 16.0 | 2,17 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.301.898,64 | 16.0 | 2,99 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.301.425,87 | 16.0 | 3,92 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.276.128,45 | 16.0 | 1,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.275.497,28 | 16.0 | 0,67 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.244.002,90 | 16.0 | 40,35 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.206.881,64 | 16.0 | 220,69 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.163.917,72 | 15.0 | 5,61 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.150.934,82 | 15.0 | 8,72 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.125.847,10 | 15.0 | 42,01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.097.765,86 | 15.0 | 7,21 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.085.286,79 | 15.0 | 78,99 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.068.920,23 | 15.0 | 58,61 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.067.648,46 | 15.0 | 197,26 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.058.932,54 | 14.0 | 46,79 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.045.552,61 | 14.0 | 89,47 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.027.965,63 | 14.0 | 33,68 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 2.024.795,64 | 14.0 | 3,28 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.019.937,61 | 14.0 | 10,92 |
| 006400 | SAMSUNG SDI LTD | IT | 2.018.994,71 | 14.0 | 251,49 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.999.258,71 | 14.0 | 10,75 |
| PZU | PZU SA | Finanzwesen | 1.956.284,45 | 14.0 | 18,43 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.951.156,90 | 14.0 | 46,16 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.947.361,46 | 14.0 | 8,15 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.941.727,28 | 14.0 | 5,95 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.931.486,21 | 14.0 | 195,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 1.929.990,35 | 14.0 | 68,75 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 1.929.453,92 | 14.0 | 10,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.907.441,19 | 13.0 | 231,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 1.892.630,30 | 13.0 | 1,13 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.888.158,40 | 13.0 | 5,10 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.878.763,73 | 13.0 | 46,79 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.876.973,68 | 13.0 | 16,45 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.870.348,53 | 13.0 | 5,02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.869.162,34 | 13.0 | 22,79 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 1.868.506,58 | 13.0 | 183,44 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.829.026,84 | 13.0 | 15,03 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.827.840,54 | 13.0 | 307,46 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.826.803,19 | 13.0 | 25,58 |
| 3264 | ARDENTEC CORP | IT | 1.815.665,93 | 13.0 | 5,16 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.796.377,51 | 13.0 | 11,11 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.791.333,82 | 13.0 | 1.021,87 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.761.035,17 | 12.0 | 7,82 |
| MISC | MISC | Industrie | 1.758.027,88 | 12.0 | 1,97 |
| 035420 | NAVER CORP | Kommunikation | 1.749.159,50 | 12.0 | 139,22 |
| 051910 | LG CHEM LTD | Materialien | 1.748.549,07 | 12.0 | 160,64 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.746.157,32 | 12.0 | 60,73 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.745.774,65 | 12.0 | 2,48 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.731.101,67 | 12.0 | 40,21 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.730.139,61 | 12.0 | 101,77 |
| EUROB | EUROBANK SA | Finanzwesen | 1.709.525,87 | 12.0 | 5,02 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.705.592,19 | 12.0 | 3,09 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.682.419,08 | 12.0 | 64,71 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.643.850,67 | 12.0 | 28,84 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 1.638.687,07 | 12.0 | 0,89 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.622.156,84 | 11.0 | 1,08 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.622.189,28 | 11.0 | 4,02 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.619.721,58 | 11.0 | 50,90 |
| 002380 | KCC CORP | Materialien | 1.600.357,55 | 11.0 | 243,55 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.558.369,31 | 11.0 | 0,23 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.554.840,81 | 11.0 | 0,20 |
| 3993 | CMOC GROUP LTD | Materialien | 1.523.656,28 | 11.0 | 2,10 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.473.768,68 | 10.0 | 1,91 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.465.082,32 | 10.0 | 32,24 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.435.260,97 | 10.0 | 2,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.420.730,92 | 10.0 | 17,04 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.411.872,28 | 10.0 | 2,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.397.429,44 | 10.0 | 103,98 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.391.053,56 | 10.0 | 0,90 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.386.212,01 | 10.0 | 2,31 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.377.950,90 | 10.0 | 17,44 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.362.561,44 | 10.0 | 9,30 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.362.337,61 | 10.0 | 1,79 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.350.949,67 | 9.0 | 405,57 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.336.961,57 | 9.0 | 7,57 |
| 034730 | SK INC | Industrie | 1.334.880,30 | 9.0 | 337,86 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.327.888,37 | 9.0 | 4,83 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 1.321.896,84 | 9.0 | 50,37 |
| 6285 | WISTRON NEWEB CORP | IT | 1.314.306,89 | 9.0 | 6,67 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.271.691,48 | 9.0 | 4,22 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.268.796,62 | 9.0 | 45,17 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.264.918,46 | 9.0 | 17,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.257.672,35 | 9.0 | 1,54 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.247.837,78 | 9.0 | 0,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.240.601,40 | 9.0 | 5,86 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.237.213,04 | 9.0 | 0,52 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.226.357,88 | 9.0 | 67,92 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.220.581,18 | 9.0 | 10,35 |
| 039030 | EO TECHNICS LTD | IT | 1.215.968,49 | 9.0 | 172,04 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.205.201,10 | 8.0 | 2,97 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.202.341,24 | 8.0 | 8,97 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.198.687,92 | 8.0 | 33,36 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.190.488,59 | 8.0 | 8,14 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.188.562,98 | 8.0 | 6,00 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.153.755,87 | 8.0 | 15,18 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.143.780,01 | 8.0 | 404,88 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.141.308,38 | 8.0 | 5,24 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.141.019,42 | 8.0 | 4,43 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.128.613,79 | 8.0 | 31,35 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.122.127,50 | 8.0 | 1,34 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.109.586,61 | 8.0 | 140,45 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.096.367,68 | 8.0 | 3,15 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.089.615,16 | 8.0 | 62,40 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.089.101,95 | 8.0 | 2,63 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.086.686,70 | 8.0 | 299,86 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.061.675,32 | 7.0 | 1,56 |
| 2356 | INVENTEC CORP | IT | 1.033.682,36 | 7.0 | 1,86 |
| ALOS3 | ALLOS SA | Immobilien | 1.031.489,95 | 7.0 | 5,17 |
| 2618 | JD LOGISTICS INC | Industrie | 1.025.393,63 | 7.0 | 1,87 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.015.366,24 | 7.0 | 2,68 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.012.347,37 | 7.0 | 17,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.007.560,93 | 7.0 | 5,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.004.168,07 | 7.0 | 0,63 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 974.765,42 | 7.0 | 1,94 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 960.345,92 | 7.0 | 5,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 958.295,22 | 7.0 | 1,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 955.334,14 | 7.0 | 7,49 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 948.303,89 | 7.0 | 3,03 |
| 010120 | LS ELECTRIC LTD | Industrie | 945.328,64 | 7.0 | 113,17 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 942.673,59 | 7.0 | 8,42 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 939.092,70 | 7.0 | 327,21 |
| ORDS | OOREDOO | Kommunikation | 937.671,71 | 7.0 | 3,58 |
| 011070 | LG INNOTEK LTD | IT | 924.638,82 | 6.0 | 316,44 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 920.126,02 | 6.0 | 102,24 |
| DAC | DANAOS CORP | Industrie | 919.056,60 | 6.0 | 138,60 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 911.028,07 | 6.0 | 8,02 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 909.729,78 | 6.0 | 13,40 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 903.136,63 | 6.0 | 103,50 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 902.785,30 | 6.0 | 1,06 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 901.593,77 | 6.0 | 64,40 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 898.102,02 | 6.0 | 14,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 897.856,04 | 6.0 | 20,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 884.238,71 | 6.0 | 0,64 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 882.100,09 | 6.0 | 1,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 873.436,65 | 6.0 | 1,12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 864.225,83 | 6.0 | 0,67 |
| 2351 | SDI CORP | IT | 862.583,40 | 6.0 | 4,03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 861.622,45 | 6.0 | 22,14 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 859.550,21 | 6.0 | 207,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 858.150,34 | 6.0 | 2,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 854.780,41 | 6.0 | 4,27 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 854.597,82 | 6.0 | 5,09 |
| ENELCHILE | ENEL CHILE SA | Versorger | 852.943,71 | 6.0 | 0,09 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 832.080,81 | 6.0 | 27,39 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 825.425,20 | 6.0 | 2,96 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 823.738,35 | 6.0 | 4,21 |
| 6415 | SILERGY CORP | IT | 823.464,91 | 6.0 | 11,60 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 817.624,75 | 6.0 | 4,23 |
| 003160 | D I CORP | IT | 814.768,37 | 6.0 | 11,40 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 798.273,74 | 6.0 | 15,72 |
| 6669 | WIWYNN CORPORATION | IT | 793.025,70 | 6.0 | 158,61 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 787.052,07 | 6.0 | 0,69 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 782.455,06 | 5.0 | 104,33 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 778.047,12 | 5.0 | 45,73 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 776.830,92 | 5.0 | 1,61 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 776.152,36 | 5.0 | 8,53 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 771.869,00 | 5.0 | 20,80 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 771.763,72 | 5.0 | 1,17 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 765.649,47 | 5.0 | 41,94 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 763.991,85 | 5.0 | 8,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 756.853,63 | 5.0 | 82,98 |
| 036460 | KOREA GAS CORP | Versorger | 749.783,67 | 5.0 | 23,08 |
| 4142 | RIYADH CABLES | Industrie | 741.771,26 | 5.0 | 27,17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 736.323,72 | 5.0 | 169,39 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 731.485,62 | 5.0 | 4,27 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 717.995,05 | 5.0 | 7,29 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 717.698,89 | 5.0 | 0,09 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 717.105,26 | 5.0 | 3,29 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 711.820,82 | 5.0 | 0,92 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 708.649,67 | 5.0 | 22,14 |
| SAUD3 | BRADSAUDE SA | Gesundheitsversorgung | 706.471,70 | 5.0 | 2,92 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 704.658,32 | 5.0 | 9,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 697.336,48 | 5.0 | 2,83 |
| 3661 | SG MICRO CORP CLASS H | IT | 688.714,07 | 5.0 | 11,29 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 686.231,28 | 5.0 | 14,68 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 683.252,78 | 5.0 | 5,85 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 682.672,91 | 5.0 | 1,02 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 679.734,03 | 5.0 | 0,99 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 678.037,60 | 5.0 | 1,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 677.816,90 | 5.0 | 4,11 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 677.747,99 | 5.0 | 3,57 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 669.014,08 | 5.0 | 167,25 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 668.833,68 | 5.0 | 0,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 662.983,42 | 5.0 | 19,46 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 662.095,38 | 5.0 | 7,20 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 661.601,19 | 5.0 | 6,56 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 650.151,68 | 5.0 | 2,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 644.468,53 | 5.0 | 62,21 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 637.385,72 | 4.0 | 14,01 |
| 131290 | TSE LTD | IT | 636.485,65 | 4.0 | 108,82 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 632.007,46 | 4.0 | 1.385,98 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 619.905,11 | 4.0 | 12,21 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 618.883,99 | 4.0 | 12,85 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 614.630,26 | 4.0 | 3,01 |
| 6488 | GLOBALWAFERS LTD | IT | 613.787,99 | 4.0 | 26,69 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 599.703,48 | 4.0 | 12,49 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 593.721,66 | 4.0 | 1,05 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 587.534,03 | 4.0 | 2,87 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 586.977,31 | 4.0 | 8,62 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 572.335,87 | 4.0 | 6,33 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 566.324,27 | 4.0 | 9,21 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 562.792,52 | 4.0 | 1,09 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 560.821,98 | 4.0 | 11,75 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 555.542,39 | 4.0 | 7,96 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 549.967,66 | 4.0 | 0,76 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 542.840,38 | 4.0 | 5,71 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 540.400,30 | 4.0 | 2,25 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 526.054,51 | 4.0 | 181,71 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 521.566,70 | 4.0 | 0,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 513.053,21 | 4.0 | 4,03 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 507.544,34 | 4.0 | 5,56 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 503.328,47 | 4.0 | 3,48 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 496.964,95 | 3.0 | 18,68 |
| 3081 | LAND MARK CORP | IT | 494.687,43 | 3.0 | 47,57 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 482.965,48 | 3.0 | 11,00 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 482.293,34 | 3.0 | 1,67 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 472.850,26 | 3.0 | 22,52 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 467.496,49 | 3.0 | 2,82 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 462.153,04 | 3.0 | 5,19 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 461.545,59 | 3.0 | 27,15 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 450.569,39 | 3.0 | 115,80 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 448.748,88 | 3.0 | 1,24 |
| 601857 | PETROCHINA LTD A | Energie | 447.765,58 | 3.0 | 1,61 |
| 074600 | WONIK QNC CORP | IT | 446.514,63 | 3.0 | 14,89 |
| 036570 | NC CORP | Kommunikation | 443.816,28 | 3.0 | 153,73 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 443.282,28 | 3.0 | 4,72 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 425.657,23 | 3.0 | 79,40 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 416.634,05 | 3.0 | 1,93 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 415.581,38 | 3.0 | 2,94 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 411.557,69 | 3.0 | 4,71 |
| WELCORP | WELSPUN CORP LTD | Materialien | 403.767,13 | 3.0 | 17,74 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 399.859,06 | 3.0 | 4,60 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 390.066,47 | 3.0 | 2,14 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 371.914,37 | 3.0 | 11,10 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 370.851,73 | 3.0 | 53,17 |
| 006260 | LS CORP | Industrie | 370.461,19 | 3.0 | 168,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 369.343,17 | 3.0 | 1,54 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 368.467,13 | 3.0 | 0,74 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 367.998,35 | 3.0 | 1,37 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 366.401,81 | 3.0 | 1,72 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 347.834,68 | 2.0 | 1,78 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 347.829,39 | 2.0 | 26,55 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 344.761,85 | 2.0 | 1,57 |
| KIO | KUMBA IRON ORE LTD | Materialien | 341.340,72 | 2.0 | 15,38 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 339.216,73 | 2.0 | 3,57 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 338.712,58 | 2.0 | 53,76 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 334.236,48 | 2.0 | 13,11 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 329.101,74 | 2.0 | 2,30 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 327.558,23 | 2.0 | 3,20 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 320.687,03 | 2.0 | 6,73 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 319.351,23 | 2.0 | 177,22 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 316.213,77 | 2.0 | 50,71 |
| 000150 | DOOSAN CORP | Industrie | 314.743,50 | 2.0 | 690,23 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 314.750,77 | 2.0 | 15,98 |
| 028050 | SAMSUNG E&A LTD | Industrie | 310.480,36 | 2.0 | 27,46 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 309.633,49 | 2.0 | 2,26 |
| 166090 | HANA MATERIALS INC | IT | 308.840,81 | 2.0 | 31,40 |
| 000338 | WEICHAI POWER LTD A | Industrie | 307.928,93 | 2.0 | 4,03 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 305.186,48 | 2.0 | 42,88 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 303.177,53 | 2.0 | 158,57 |
| MALLPLAZA | PLAZA SA | Immobilien | 301.725,70 | 2.0 | 3,94 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 300.624,51 | 2.0 | 1,85 |
| 240810 | WONIK IPS LTD | IT | 294.147,51 | 2.0 | 57,48 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 291.789,87 | 2.0 | 33,08 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 291.874,94 | 2.0 | 15,20 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 291.687,22 | 2.0 | 30,65 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 291.467,31 | 2.0 | 1,41 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 290.242,36 | 2.0 | 2,45 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 288.656,67 | 2.0 | 14,33 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 283.430,17 | 2.0 | 8,80 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 282.690,04 | 2.0 | 4,08 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 279.380,29 | 2.0 | 0,90 |
| 267250 | HD HYUNDAI LTD | Energie | 279.212,42 | 2.0 | 129,69 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 277.782,50 | 2.0 | 126,78 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 273.100,47 | 2.0 | 6,23 |
| 096770 | SK INNOVATION LTD | Energie | 268.652,71 | 2.0 | 75,66 |
| 095340 | ISC TECHNOLOGY LTD | IT | 265.957,72 | 2.0 | 76,62 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 265.353,94 | 2.0 | 16,08 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 262.140,59 | 2.0 | 10,06 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 261.141,35 | 2.0 | 5,82 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 255.895,08 | 2.0 | 2,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 246.247,40 | 2.0 | 2,80 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 245.573,26 | 2.0 | 0,84 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 245.576,19 | 2.0 | 17,58 |
| 298020 | HYOSUNG TNC CORP | Materialien | 245.653,44 | 2.0 | 197,95 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 244.954,47 | 2.0 | 7,48 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 241.035,31 | 2.0 | 3,53 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 236.988,29 | 2.0 | 44,91 |
| 042660 | HANWHA OCEAN LTD | Industrie | 235.188,31 | 2.0 | 51,54 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 231.306,03 | 2.0 | 8,73 |
| 688072 | PIOTECH INC A | IT | 225.449,33 | 2.0 | 103,51 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 224.797,29 | 2.0 | 2,98 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 224.054,86 | 2.0 | 1,81 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 224.133,15 | 2.0 | 4,60 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 221.881,29 | 2.0 | 22,87 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 221.377,36 | 2.0 | 9,30 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 220.133,22 | 2.0 | 40,02 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 218.703,57 | 2.0 | 20,63 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 217.121,36 | 2.0 | 6,15 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 215.911,47 | 2.0 | 6,15 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 214.606,36 | 2.0 | 26,89 |
| RRKABEL | R R KABEL LTD | Industrie | 213.861,44 | 2.0 | 26,75 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 213.498,72 | 2.0 | 5,44 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 213.241,96 | 1.0 | 0,76 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 212.172,98 | 1.0 | 0,73 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 211.905,65 | 1.0 | 1,69 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 206.833,36 | 1.0 | 1,32 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 203.369,12 | 1.0 | 3,44 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 202.901,11 | 1.0 | 13,46 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 202.174,01 | 1.0 | 12,48 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 200.707,88 | 1.0 | 4,93 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 199.390,63 | 1.0 | 3,21 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 198.898,96 | 1.0 | 3,86 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 197.414,67 | 1.0 | 15,54 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 190.566,10 | 1.0 | 29,78 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 190.411,17 | 1.0 | 15,74 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 189.493,27 | 1.0 | 5,74 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 187.288,54 | 1.0 | 0,69 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 186.986,66 | 1.0 | 181,36 |
| BDO | BDO UNIBANK INC | Finanzwesen | 184.212,04 | 1.0 | 2,04 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 181.574,98 | 1.0 | 0,76 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 179.931,77 | 1.0 | 29,99 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 178.268,92 | 1.0 | 3,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 176.145,27 | 1.0 | 3,39 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 171.443,23 | 1.0 | 5,81 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 171.216,64 | 1.0 | 21,21 |
| 601766 | CRRC CORP LTD A | Industrie | 169.492,98 | 1.0 | 0,91 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 169.093,03 | 1.0 | 1,93 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 168.244,69 | 1.0 | 2,17 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 168.098,18 | 1.0 | 7,37 |
| 600176 | CHINA JUSHI LTD A | Materialien | 167.827,62 | 1.0 | 5,67 |
| 002352 | S.F. HOLDING LTD A | Industrie | 167.263,44 | 1.0 | 5,13 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 164.040,82 | 1.0 | 0,97 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 163.002,68 | 1.0 | 1,91 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 162.502,47 | 1.0 | 1,19 |
| KEI | KEI INDUSTRIES LTD | Industrie | 161.918,65 | 1.0 | 50,74 |
| 086520 | ECOPRO LTD | Industrie | 161.311,09 | 1.0 | 46,57 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 158.344,39 | 1.0 | 1,39 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 158.212,05 | 1.0 | 2,46 |
| 000063 | ZTE CORP A | IT | 157.542,42 | 1.0 | 5,03 |
| 3231 | WISTRON CORP | IT | 157.060,79 | 1.0 | 5,24 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 156.352,92 | 1.0 | 1,14 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 155.484,00 | 1.0 | 39,68 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 154.291,16 | 1.0 | 1,59 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 154.064,74 | 1.0 | 5,31 |
| THERMAX | THERMAX | Industrie | 154.156,86 | 1.0 | 45,77 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 151.709,23 | 1.0 | 0,65 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 151.461,70 | 1.0 | 0,69 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 146.248,50 | 1.0 | 2,70 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 144.682,54 | 1.0 | 46,67 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 142.909,51 | 1.0 | 2,41 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 142.576,94 | 1.0 | 12,57 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 141.948,04 | 1.0 | 9,10 |
| TITC | TITAN SA | Materialien | 138.171,01 | 1.0 | 59,58 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 136.771,92 | 1.0 | 13,54 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 136.616,99 | 1.0 | 2,39 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 134.441,65 | 1.0 | 18,94 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 132.754,05 | 1.0 | 53,27 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 132.767,49 | 1.0 | 39,91 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 128.668,27 | 1.0 | 1,33 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 128.433,44 | 1.0 | 4,48 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 124.452,31 | 1.0 | 16,83 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 121.708,34 | 1.0 | 48,68 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 119.991,14 | 1.0 | 25,00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 117.947,10 | 1.0 | 7,76 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 116.662,87 | 1.0 | 8,28 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 115.357,63 | 1.0 | 7,35 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 112.332,19 | 1.0 | 41,60 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 111.141,26 | 1.0 | 28,36 |
| 300014 | EVE ENERGY LTD A | Industrie | 109.255,49 | 1.0 | 7,86 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 108.366,75 | 1.0 | 31,29 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 107.209,94 | 1.0 | 41,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.077,69 | 1.0 | 12,75 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 96.885,20 | 1.0 | 30,28 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 96.631,47 | 1.0 | 4,33 |
| 000988 | HUAGONG TECH LTD A | IT | 96.248,65 | 1.0 | 14,81 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 79.509,37 | 1.0 | 21,49 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 73.315,51 | 1.0 | 52,37 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 59.051,25 | 0.0 | 1,80 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 31.386,24 | 0.0 | 0,37 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 31.164,09 | 0.0 | 0,37 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 27.351,88 | 0.0 | 0,32 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.385,19 | 0.0 | 7,12 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.238,03 | 0.0 | 1,51 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.375,52 | 0.0 | 3,98 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.978,53 | 0.0 | 1,87 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.201,94 | 0.0 | 2,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.448,12 | 0.0 | 0,77 |
| 251270 | NETMARBLE CORP | Kommunikation | 298,06 | 0.0 | 24,84 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 308,75 | 0.0 | 0,23 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 193,91 | 0.0 | 0,04 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 132,89 |
| 030200 | KT CORP | Kommunikation | 37,17 | 0.0 | 37,17 |
| CLP | CLP/USD | Cash und/oder Derivate | -23,27 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -23,23 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -21,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,00 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 0,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 1,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,07 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,50 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,50 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,54 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,90 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,03 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 6,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,62 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 9,51 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,13 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 17,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,98 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 37,89 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 45,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,21 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 54,66 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 61,41 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.164,30 |
| TWD | TWD/USD | Cash und/oder Derivate | -162,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -968,56 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -24.382,40 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | -29.020,23 | 0.0 | 27,46 |
| PHP | PHP CASH | Cash und/oder Derivate | -29.719,44 | 0.0 | 1,63 |
| TRY | TRY CASH | Cash und/oder Derivate | -30.794,93 | 0.0 | 2,11 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.604,75 | 0.0 | 113,81 |
| IDR | IDR CASH | Cash und/oder Derivate | -35.839,62 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -49.232,02 | 0.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -54.005,95 | 0.0 | 321,75 |
| MYR | MYR CASH | Cash und/oder Derivate | -58.282,33 | 0.0 | 24,45 |
| PLN | PLN CASH | Cash und/oder Derivate | -69.323,36 | 0.0 | 26,29 |
| AED | AED CASH | Cash und/oder Derivate | -74.892,08 | -1.0 | 27,23 |
| INR | INR CASH | Cash und/oder Derivate | -77.391,24 | -1.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | -128.938,39 | -1.0 | 14,77 |
| MXN | MXN CASH | Cash und/oder Derivate | -140.272,25 | -1.0 | 5,71 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -145.675,30 | -1.0 | 26,64 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -205.768,08 | -1.0 | 5,95 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -432.791,69 | -3.0 | 100,00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -451.269,75 | -3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.199.929,59 | -8.0 | 0,07 |
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