Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 613 securities.
Note: The data shown here is as of date Feb. 04, 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 | 90.949.649,86 | 935.0 | 56,56 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 84.483.900,00 | 868.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 72.795.815,06 | 748.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 55.512.015,10 | 571.0 | 116,58 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 44.581.719,51 | 458.0 | 71,42 |
| 000660 | SK HYNIX INC | IT | 33.897.207,86 | 348.0 | 620,48 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.502.764,73 | 314.0 | 20,42 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 10.464.000,00 | 108.0 | 100,00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 9.932.832,44 | 102.0 | 1,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.916.378,85 | 102.0 | 6,94 |
| 2454 | MEDIATEK INC | IT | 8.213.188,00 | 84.0 | 57,04 |
| 2308 | DELTA ELECTRONICS INC | IT | 8.128.267,69 | 84.0 | 38,34 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 7.728.173,36 | 79.0 | 9,22 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 6.927.025,31 | 71.0 | 8,50 |
| 1120 | AL RAJHI BANK | Financials | 6.583.819,74 | 68.0 | 28,59 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 5.887.704,91 | 61.0 | 103,41 |
| 1810 | XIAOMI CORP | IT | 5.791.634,65 | 60.0 | 4,35 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.496.534,47 | 56.0 | 102,13 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 5.354.952,35 | 55.0 | 11,86 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 5.351.904,96 | 55.0 | 17,02 |
| 2222 | SAUDI ARABIAN OIL | Energie | 5.223.880,88 | 54.0 | 6,84 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 5.187.609,35 | 53.0 | 7,15 |
| GFI | GOLD FIELDS LTD | Materialien | 5.005.434,62 | 51.0 | 53,21 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.998.497,87 | 51.0 | 2,65 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.823.713,95 | 50.0 | 0,82 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.754.269,78 | 49.0 | 9,59 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 4.723.853,64 | 49.0 | 0,63 |
| MAYBANK | MALAYAN BANKING | Financials | 4.668.807,22 | 48.0 | 3,04 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.365.291,77 | 45.0 | 11,79 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 4.121.758,04 | 42.0 | 11,57 |
| FSR | FIRSTRAND LTD | Financials | 4.020.291,79 | 41.0 | 5,83 |
| 9999 | NETEASE INC | Kommunikation | 3.937.380,16 | 40.0 | 24,56 |
| BBCA | BANK CENTRAL ASIA | Financials | 3.833.023,26 | 39.0 | 0,47 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 3.824.669,84 | 39.0 | 14,89 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 3.770.759,18 | 39.0 | 52,59 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.744.303,51 | 38.0 | 4,50 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 3.715.232,05 | 38.0 | 9,71 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.582.919,51 | 37.0 | 195,97 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.581.668,31 | 37.0 | 58,24 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 3.526.392,00 | 36.0 | 97,97 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.435.052,74 | 35.0 | 347,47 |
| FAB | FIRST ABU DHABI BANK | Financials | 3.428.229,18 | 35.0 | 5,43 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 3.426.231,92 | 35.0 | 63,84 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.339.562,51 | 34.0 | 11,52 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 3.326.154,48 | 34.0 | 1,04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 3.244.978,27 | 33.0 | 11,82 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.216.378,46 | 33.0 | 0,60 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.117.936,68 | 32.0 | 58,39 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 3.075.786,39 | 32.0 | 4,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 3.065.632,68 | 32.0 | 2,94 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 3.056.443,61 | 31.0 | 1,34 |
| OTP | OTP BANK | Financials | 2.994.912,73 | 31.0 | 129,38 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 2.923.489,34 | 30.0 | 1,62 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.877.489,86 | 30.0 | 13,81 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.872.318,51 | 30.0 | 8,00 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.856.036,00 | 29.0 | 8,49 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 2.848.068,92 | 29.0 | 1,36 |
| 857 | PETROCHINA LTD H | Energie | 2.813.879,96 | 29.0 | 1,17 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 2.747.167,53 | 28.0 | 147,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 2.734.462,05 | 28.0 | 62,25 |
| CPI | CAPITEC LTD | Financials | 2.672.442,42 | 27.0 | 275,91 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 2.647.224,79 | 27.0 | 20,45 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 2.622.256,31 | 27.0 | 3,35 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 2.617.370,81 | 27.0 | 8,30 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.563.389,21 | 26.0 | 13,21 |
| PZU | PZU SA | Financials | 2.557.667,52 | 26.0 | 20,07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 2.528.007,86 | 26.0 | 2,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 2.502.626,83 | 26.0 | 1,96 |
| 2360 | CHROMA ATE INC | IT | 2.447.796,19 | 25.0 | 32,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 2.441.021,67 | 25.0 | 8,79 |
| 3702 | WPG HOLDINGS LTD | IT | 2.435.039,13 | 25.0 | 2,03 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 2.430.852,30 | 25.0 | 11,92 |
| PKN | ORLEN SA | Energie | 2.415.663,36 | 25.0 | 30,92 |
| 035420 | NAVER CORP | Kommunikation | 2.398.461,56 | 25.0 | 182,35 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 2.361.137,58 | 24.0 | 11,17 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 2.358.175,01 | 24.0 | 4,00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.343.476,39 | 24.0 | 66,53 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.332.401,12 | 24.0 | 92,57 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.321.107,94 | 24.0 | 27,08 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.319.413,28 | 24.0 | 11,94 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 2.295.614,38 | 24.0 | 6,61 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 2.271.968,72 | 23.0 | 0,69 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 2.262.719,75 | 23.0 | 77,56 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.228.548,81 | 23.0 | 26,89 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 2.212.001,20 | 23.0 | 3,18 |
| 2382 | QUANTA COMPUTER INC | IT | 2.166.988,81 | 22.0 | 8,81 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.149.484,81 | 22.0 | 17,56 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.138.217,31 | 22.0 | 305,46 |
| QNBK | QATAR NATIONAL BANK | Financials | 2.063.007,67 | 21.0 | 5,60 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.057.394,16 | 21.0 | 0,30 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 2.018.386,53 | 21.0 | 3,75 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 2.007.019,26 | 21.0 | 11,09 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.987.165,13 | 20.0 | 10,32 |
| 3993 | CMOC GROUP LTD | Materialien | 1.986.611,54 | 20.0 | 2,97 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 1.969.185,97 | 20.0 | 1,58 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 1.944.333,65 | 20.0 | 7,13 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 1.925.164,56 | 20.0 | 108,10 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.906.567,08 | 20.0 | 23,43 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.877.435,46 | 19.0 | 2,03 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 1.838.834,92 | 19.0 | 2,90 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 1.834.844,76 | 19.0 | 2,78 |
| 992 | LENOVO GROUP LTD | IT | 1.825.263,99 | 19.0 | 1,15 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 1.822.865,11 | 19.0 | 2,10 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.791.145,19 | 18.0 | 2,04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 1.767.567,05 | 18.0 | 3,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 1.764.789,76 | 18.0 | 37,55 |
| TPEIR | PIRAEUS BANK SA | Financials | 1.764.083,87 | 18.0 | 10,59 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.729.474,95 | 18.0 | 14,78 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 1.719.817,30 | 18.0 | 210,27 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.695.317,87 | 17.0 | 1,22 |
| 028260 | SAMSUNG C&T CORP | Industrie | 1.685.381,59 | 17.0 | 218,20 |
| 402340 | SK SQUARE LTD | Industrie | 1.682.482,59 | 17.0 | 392,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.676.859,22 | 17.0 | 2,85 |
| 011070 | LG INNOTEK LTD | IT | 1.668.122,72 | 17.0 | 170,29 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 1.657.979,09 | 17.0 | 5,62 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 1.656.923,18 | 17.0 | 11,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 1.638.756,87 | 17.0 | 1,95 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.620.278,52 | 17.0 | 6,08 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.611.365,47 | 17.0 | 9,36 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 1.609.201,48 | 17.0 | 10,71 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.593.316,68 | 16.0 | 50,23 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.592.255,77 | 16.0 | 53,08 |
| 005490 | POSCO | Materialien | 1.588.573,94 | 16.0 | 250,60 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materialien | 1.581.203,43 | 16.0 | 2,23 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.580.390,21 | 16.0 | 401,93 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.527.123,80 | 16.0 | 13,51 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 1.523.654,11 | 16.0 | 9,35 |
| 2327 | YAGEO CORP | IT | 1.522.861,94 | 16.0 | 8,46 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.520.570,84 | 16.0 | 637,02 |
| MTN | MTN GROUP LTD | Kommunikation | 1.513.058,04 | 16.0 | 11,64 |
| AMXB | AMERICA MOVIL B | Kommunikation | 1.496.657,86 | 15.0 | 1,08 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 1.489.280,97 | 15.0 | 22,10 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.468.107,35 | 15.0 | 9,41 |
| ADNOCGAS | ADNOC GAS PLC | Energie | 1.454.489,84 | 15.0 | 1,01 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.451.289,56 | 15.0 | 292,66 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 1.442.337,73 | 15.0 | 6,18 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.440.592,88 | 15.0 | 59,46 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 1.432.871,76 | 15.0 | 4,21 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | 1.427.121,64 | 15.0 | 7,02 |
| XP | XP CLASS A INC | Financials | 1.425.522,33 | 15.0 | 18,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 1.414.147,48 | 15.0 | 0,82 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 1.411.493,68 | 15.0 | 16,76 |
| GENTERA* | GENTERA SAB DE CV | Financials | 1.408.035,61 | 14.0 | 2,92 |
| AMBANK | AMMB HOLDINGS | Financials | 1.403.426,25 | 14.0 | 1,67 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.388.954,02 | 14.0 | 3,44 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.388.738,44 | 14.0 | 3,14 |
| 7030 | MOBILE TELECOMMUNICATIONS | Kommunikation | 1.380.672,79 | 14.0 | 2,97 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 1.371.784,62 | 14.0 | 0,23 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 1.363.588,42 | 14.0 | 309,20 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 1.354.889,35 | 14.0 | 2,70 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Versorger | 1.341.012,51 | 14.0 | 11,14 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.338.735,30 | 14.0 | 21,72 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 1.329.585,14 | 14.0 | 1,44 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.316.733,74 | 14.0 | 2,26 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 1.315.504,29 | 14.0 | 12,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.309.641,17 | 13.0 | 8,09 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 1.303.800,82 | 13.0 | 1,24 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.300.801,67 | 13.0 | 29,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.299.443,21 | 13.0 | 30,36 |
| 000338 | WEICHAI POWER LTD A | Industrie | 1.299.248,66 | 13.0 | 3,63 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.285.599,09 | 13.0 | 3,46 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 1.285.349,24 | 13.0 | 1,82 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.282.676,89 | 13.0 | 80,17 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 1.282.470,00 | 13.0 | 2.758,00 |
| NEOE3 | NEOENERGIA SA | Versorger | 1.280.074,36 | 13.0 | 6,18 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.279.311,89 | 13.0 | 3,48 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.272.963,81 | 13.0 | 151,33 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.272.840,38 | 13.0 | 4,68 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.264.556,92 | 13.0 | 48,04 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.237.206,50 | 13.0 | 65,12 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.228.303,28 | 13.0 | 19,32 |
| 6223 | MPI CORP | IT | 1.219.937,26 | 13.0 | 87,14 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 1.218.371,11 | 13.0 | 2,25 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 1.207.896,32 | 12.0 | 30,20 |
| CHILE | BANCO DE CHILE | Financials | 1.205.589,59 | 12.0 | 0,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 1.193.437,69 | 12.0 | 0,73 |
| 1368 | XTEP INTERNATIONAL LTD | Zyklische Konsumgüter | 1.172.982,45 | 12.0 | 0,66 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 1.156.010,75 | 12.0 | 19,45 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.151.298,53 | 12.0 | 64,32 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 1.138.917,29 | 12.0 | 9,02 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 1.137.909,57 | 12.0 | 4,87 |
| QIBK | QATAR ISLAMIC BANK | Financials | 1.127.824,83 | 12.0 | 6,89 |
| SLM | SANLAM LIMITED LTD | Financials | 1.124.136,45 | 12.0 | 6,31 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 1.121.965,88 | 12.0 | 21,28 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 1.120.190,28 | 12.0 | 0,73 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.111.503,12 | 11.0 | 0,37 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 1.110.151,42 | 11.0 | 0,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.105.589,40 | 11.0 | 6,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.101.550,04 | 11.0 | 0,70 |
| EQTL3 | EQUATORIAL SA | Versorger | 1.096.692,18 | 11.0 | 7,67 |
| 028050 | SAMSUNG E&A LTD | Industrie | 1.083.964,22 | 11.0 | 22,13 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.081.615,49 | 11.0 | 21,63 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.081.281,79 | 11.0 | 1,53 |
| ORDS | OOREDOO | Kommunikation | 1.073.013,81 | 11.0 | 3,89 |
| SIME | SIME DARBY | Industrie | 1.068.277,98 | 11.0 | 0,55 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 1.068.228,65 | 11.0 | 0,85 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.047.494,83 | 11.0 | 20,17 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.039.428,75 | 11.0 | 6,51 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 1.034.842,33 | 11.0 | 4,32 |
| EMIRATESNBD | EMIRATES NBD | Financials | 1.032.453,04 | 11.0 | 9,12 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.026.299,95 | 11.0 | 10,47 |
| AVI | AVI LTD | Nichtzyklische Konsumgüter | 1.024.485,02 | 11.0 | 6,85 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 1.016.839,68 | 10.0 | 27,60 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 997.523,52 | 10.0 | 5,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 992.412,60 | 10.0 | 2,20 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 990.699,76 | 10.0 | 0,92 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 988.774,69 | 10.0 | 6,59 |
| 2357 | ASUSTEK COMPUTER INC | IT | 986.216,29 | 10.0 | 15,91 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 979.482,24 | 10.0 | 15,84 |
| 064350 | HYUNDAI-ROTEM | Industrie | 969.766,29 | 10.0 | 157,53 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 964.778,68 | 10.0 | 0,92 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 949.923,84 | 10.0 | 8,69 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 941.528,48 | 10.0 | 1,51 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Financials | 936.838,80 | 10.0 | 77,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 925.074,56 | 10.0 | 8,52 |
| 135 | KUNLUN ENERGY LTD | Versorger | 923.867,55 | 9.0 | 1,04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 921.553,37 | 9.0 | 4,58 |
| EUROB | EUROBANK SA | Financials | 917.054,98 | 9.0 | 5,04 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 916.816,12 | 9.0 | 1,58 |
| ANTM | ANEKA TAMBANG | Materialien | 912.608,41 | 9.0 | 0,24 |
| 2439 | MERRY ELECTRONICS LTD | Zyklische Konsumgüter | 908.419,15 | 9.0 | 3,14 |
| 2383 | ELITE MATERIAL LTD | IT | 904.971,64 | 9.0 | 64,64 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 897.384,43 | 9.0 | 1,41 |
| 2610 | CHINA AIRLINES LTD | Industrie | 894.258,37 | 9.0 | 0,72 |
| 6963 | SUNSHINE INSURANCE GROUP LTD H | Financials | 890.649,84 | 9.0 | 0,55 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 879.555,92 | 9.0 | 24,47 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 869.493,00 | 9.0 | 2,99 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 860.612,96 | 9.0 | 47,09 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 858.323,34 | 9.0 | 3,84 |
| 3665 | BIZLINK HOLDING INC | Industrie | 852.132,83 | 9.0 | 42,46 |
| 042660 | HANWHA OCEAN LTD | Industrie | 845.832,47 | 9.0 | 99,28 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 843.950,02 | 9.0 | 52,54 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 842.827,70 | 9.0 | 4,46 |
| 035720 | KAKAO CORP | Kommunikation | 835.656,67 | 9.0 | 40,33 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 834.341,52 | 9.0 | 10,15 |
| 3231 | WISTRON CORP | IT | 833.866,73 | 9.0 | 4,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 818.679,84 | 8.0 | 2,14 |
| 6669 | WIWYNN CORPORATION CORP | IT | 816.248,93 | 8.0 | 116,61 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 813.567,74 | 8.0 | 1.643,57 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 812.401,83 | 8.0 | 1,07 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 805.158,59 | 8.0 | 3,66 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 803.459,02 | 8.0 | 73,92 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 799.518,73 | 8.0 | 13,11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 799.391,62 | 8.0 | 15,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 791.472,44 | 8.0 | 18,35 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | 788.784,18 | 8.0 | 19,34 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 784.908,70 | 8.0 | 11,63 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 784.263,57 | 8.0 | 0,16 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 780.516,58 | 8.0 | 6,28 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 777.528,44 | 8.0 | 277,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 768.844,96 | 8.0 | 7,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 767.827,17 | 8.0 | 21,94 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 767.243,08 | 8.0 | 1,15 |
| 267250 | HD HYUNDAI LTD | Energie | 758.497,41 | 8.0 | 164,43 |
| ENELAM | ENEL AMERICAS SA | Versorger | 754.610,79 | 8.0 | 0,10 |
| 2313 | COMPEQ MANUFACTURING LTD | IT | 748.312,68 | 8.0 | 6,08 |
| 220 | UNI-PRESIDENT LTD | Nichtzyklische Konsumgüter | 739.092,76 | 8.0 | 0,99 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 738.553,56 | 8.0 | 4,42 |
| 1010 | RIYAD BANK | Financials | 738.598,30 | 8.0 | 7,80 |
| TITC | TITAN SA | Materialien | 738.094,59 | 8.0 | 64,41 |
| 4915 | PRIMAX ELECTRONICS LTD | IT | 734.259,64 | 8.0 | 2,46 |
| 086520 | ECOPRO LTD | Industrie | 720.167,94 | 7.0 | 121,20 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 714.693,11 | 7.0 | 5,50 |
| 078930 | GS HOLDINGS | Industrie | 710.472,32 | 7.0 | 48,33 |
| ALPHA | ALPHA BANK SA | Financials | 709.663,71 | 7.0 | 5,26 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 709.000,47 | 7.0 | 18,54 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 705.700,43 | 7.0 | 2,46 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 702.557,12 | 7.0 | 0,58 |
| COGN3 | COGNA EDUCACAO SA | Zyklische Konsumgüter | 689.326,30 | 7.0 | 0,77 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 688.960,70 | 7.0 | 87,49 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 685.785,09 | 7.0 | 80,68 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 685.473,01 | 7.0 | 7,76 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 682.724,10 | 7.0 | 2,91 |
| 9626 | BILIBILI INC | Kommunikation | 680.971,24 | 7.0 | 31,18 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 675.028,63 | 7.0 | 10,89 |
| BDO | BDO UNIBANK INC | Financials | 674.261,13 | 7.0 | 2,34 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 673.864,35 | 7.0 | 1,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 664.000,83 | 7.0 | 70,87 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | IT | 663.614,18 | 7.0 | 17,02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 659.093,93 | 7.0 | 0,84 |
| 034730 | SK INC | Industrie | 657.892,45 | 7.0 | 228,20 |
| 8210 | CHENBRO MICOM LTD | IT | 657.435,28 | 7.0 | 31,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 650.181,32 | 7.0 | 17,51 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 649.986,99 | 7.0 | 2,91 |
| MISC | MISC | Industrie | 647.108,34 | 7.0 | 2,07 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Versorger | 646.637,04 | 7.0 | 2,16 |
| 035760 | CJ ENM LTD | Kommunikation | 642.382,63 | 7.0 | 47,57 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 635.761,59 | 7.0 | 16,73 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 630.268,60 | 6.0 | 0,09 |
| 051910 | LG CHEM LTD | Materialien | 623.284,38 | 6.0 | 219,23 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 622.923,37 | 6.0 | 2,55 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 620.423,99 | 6.0 | 146,85 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 615.466,27 | 6.0 | 1,78 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 614.964,81 | 6.0 | 1,26 |
| SBK | STANDARD BANK GROUP | Financials | 614.092,85 | 6.0 | 19,23 |
| 010120 | LS ELECTRIC LTD | Industrie | 612.788,00 | 6.0 | 440,54 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 610.204,65 | 6.0 | 67,80 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 605.608,32 | 6.0 | 6,95 |
| 600030 | CITIC SECURITIES LTD A | Financials | 597.370,39 | 6.0 | 4,09 |
| 240810 | WONIK IPS LTD | IT | 594.419,03 | 6.0 | 75,97 |
| 5289 | INNODISK CORP | IT | 591.653,73 | 6.0 | 24,65 |
| 039030 | EO TECHNICS LTD | IT | 586.297,83 | 6.0 | 269,56 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 585.512,85 | 6.0 | 2,84 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 577.816,40 | 6.0 | 9,95 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 575.393,86 | 6.0 | 11,19 |
| 598 | SINOTRANS LTD H | Industrie | 573.514,92 | 6.0 | 0,66 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 565.110,65 | 6.0 | 1,50 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 562.913,91 | 6.0 | 51,17 |
| 036460 | KOREA GAS | Versorger | 562.757,15 | 6.0 | 28,30 |
| 006260 | LS CORP | Industrie | 545.192,69 | 6.0 | 160,63 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 542.523,07 | 6.0 | 0,51 |
| CZK | CZK CASH | Cash und/oder Derivate | 536.097,74 | 6.0 | 4,84 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrie | 534.617,70 | 5.0 | 4,82 |
| 6139 | L & K ENGINEERING LTD | Industrie | 528.533,86 | 5.0 | 17,62 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 521.150,77 | 5.0 | 7,77 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 513.215,66 | 5.0 | 0,36 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 511.812,65 | 5.0 | 5,55 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 510.746,74 | 5.0 | 1,10 |
| 2338 | WEICHAI POWER LTD H | Industrie | 504.117,65 | 5.0 | 3,65 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 503.953,20 | 5.0 | 18,75 |
| NED | NEDBANK GROUP LTD | Financials | 497.436,19 | 5.0 | 16,83 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 493.904,16 | 5.0 | 5,16 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 492.727,91 | 5.0 | 98,55 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 482.905,04 | 5.0 | 24,15 |
| 7769 | HONPRECISION INC | IT | 482.271,30 | 5.0 | 120,57 |
| 99SMART | 99 SPEED MART RETAIL HOLDINGS | Nichtzyklische Konsumgüter | 482.179,04 | 5.0 | 1,02 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 480.371,70 | 5.0 | 1,78 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 478.913,87 | 5.0 | 15,82 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 473.843,87 | 5.0 | 1,58 |
| 058470 | LEENO INDUSTRIAL INC | IT | 469.031,09 | 5.0 | 67,70 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 464.463,39 | 5.0 | 11,06 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 461.248,99 | 5.0 | 1,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 460.552,69 | 5.0 | 14,04 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 457.527,75 | 5.0 | 173,04 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 450.987,78 | 5.0 | 0,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 443.969,43 | 5.0 | 4,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 443.448,13 | 5.0 | 19,05 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Nichtzyklische Konsumgüter | 437.460,80 | 4.0 | 8,33 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 434.589,32 | 4.0 | 0,67 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 425.258,87 | 4.0 | 3,01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 421.749,74 | 4.0 | 38,34 |
| 032830 | SAMSUNG LIFE LTD | Financials | 414.743,19 | 4.0 | 136,16 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 413.200,05 | 4.0 | 4,56 |
| KB | KB FINANCIAL GROUP ADR REP INC | Financials | 409.223,36 | 4.0 | 94,64 |
| KCHOL.E | KOC HOLDING A | Industrie | 408.033,51 | 4.0 | 4,78 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Zyklische Konsumgüter | 403.147,88 | 4.0 | 70,32 |
| HUF | HUF CASH | Cash und/oder Derivate | 399.925,52 | 4.0 | 0,31 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 397.760,77 | 4.0 | 1.212,69 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 396.381,47 | 4.0 | 0,71 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 391.789,26 | 4.0 | 1,66 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materialien | 381.522,39 | 4.0 | 25,78 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrie | 376.184,29 | 4.0 | 26,87 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 370.681,94 | 4.0 | 1,00 |
| EAND | EMIRATES TELECOM | Kommunikation | 367.316,61 | 4.0 | 5,52 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 366.144,27 | 4.0 | 14,77 |
| 2588 | BOC AVIATION LTD | Industrie | 364.795,78 | 4.0 | 10,60 |
| 1560 | KINIK | Industrie | 360.657,82 | 4.0 | 12,88 |
| 039490 | KIWOOM SECURITIES LTD | Financials | 352.628,75 | 4.0 | 306,10 |
| 036570 | NCSOFT CORP | Kommunikation | 350.839,02 | 4.0 | 147,54 |
| TIMS3 | TIM SA | Kommunikation | 348.276,34 | 4.0 | 4,72 |
| 195870 | HAESUNG DS LTD | IT | 347.245,98 | 4.0 | 42,67 |
| 1477 | MAKALOT INDUSTRIAL LTD | Zyklische Konsumgüter | 346.018,57 | 4.0 | 9,89 |
| 000150 | DOOSAN CORP | Industrie | 345.129,27 | 4.0 | 621,85 |
| SHG | SHINHAN FINANCIAL ADR REPRESENTING | Financials | 344.711,15 | 4.0 | 60,55 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 342.791,86 | 4.0 | 2,25 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Gesundheitsversorgung | 342.845,09 | 4.0 | 112,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 335.134,90 | 3.0 | 0,01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 332.676,28 | 3.0 | 1,42 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 330.141,78 | 3.0 | 2,51 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | 329.002,04 | 3.0 | 3,07 |
| 1766 | CRRC CORP LTD H | Industrie | 326.439,00 | 3.0 | 0,75 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 321.778,26 | 3.0 | 107,26 |
| 358 | JIANGXI COPPER LTD H | Materialien | 313.141,42 | 3.0 | 5,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 310.582,91 | 3.0 | 7,26 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 307.330,37 | 3.0 | 1,44 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 307.047,50 | 3.0 | 2,24 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 302.766,25 | 3.0 | 11,64 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 292.992,18 | 3.0 | 1,87 |
| EMBJ3 | EMBRAER SA | Industrie | 292.656,12 | 3.0 | 17,56 |
| 2059 | KING SLIDE WORKS LTD | IT | 292.309,64 | 3.0 | 97,44 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 290.238,88 | 3.0 | 44,47 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 288.576,29 | 3.0 | 3,75 |
| BCH | BANCO DE CHILE ADR REPRESENTING | Financials | 286.937,74 | 3.0 | 45,38 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 285.105,79 | 3.0 | 168,60 |
| 294870 | HDC OP | Industrie | 281.516,79 | 3.0 | 14,72 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 280.188,03 | 3.0 | 1,50 |
| 247540 | ECOPRO BM LTD | Industrie | 278.872,80 | 3.0 | 153,40 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 272.740,47 | 3.0 | 13,77 |
| 1319 | TONG YANG INDUSTRY LTD | Zyklische Konsumgüter | 265.946,32 | 3.0 | 3,45 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 259.010,52 | 3.0 | 62,76 |
| TOTS3 | TOTVS SA | IT | 251.842,39 | 3.0 | 7,23 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Financials | 251.503,43 | 3.0 | 3,71 |
| 139480 | E-MART INC | Nichtzyklische Konsumgüter | 238.244,61 | 2.0 | 65,22 |
| 9927 | SERES GROUP LTD CLASS H | Zyklische Konsumgüter | 221.796,56 | 2.0 | 12,53 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 213.183,04 | 2.0 | 84,80 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 198.968,35 | 2.0 | 2,60 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 195.264,19 | 2.0 | 6,44 |
| 5110 | SAUDI ELECTRICITY | Versorger | 189.400,64 | 2.0 | 3,83 |
| QAR | QAR CASH | Cash und/oder Derivate | 189.197,17 | 2.0 | 27,46 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 180.824,19 | 2.0 | 24,16 |
| LPP | LPP SA | Zyklische Konsumgüter | 176.245,77 | 2.0 | 5.685,35 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrie | 174.362,36 | 2.0 | 61,63 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 174.266,51 | 2.0 | 5,46 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 173.077,81 | 2.0 | 22,92 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 172.257,60 | 2.0 | 13,60 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 170.299,64 | 2.0 | 1,14 |
| 000990 | DB HITEK LTD | IT | 169.427,37 | 2.0 | 76,39 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 164.064,72 | 2.0 | 17,27 |
| CMCL | CALEDONIA MINING PLC | Materialien | 158.712,39 | 2.0 | 28,53 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 153.967,26 | 2.0 | 2,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 151.235,22 | 2.0 | 0,12 |
| 278470 | APR LTD | Nichtzyklische Konsumgüter | 149.245,09 | 2.0 | 182,01 |
| 100840 | SNTENERGY LTD | Industrie | 146.407,31 | 2.0 | 31,47 |
| 2618 | EVA AIRWAYS CORP | Industrie | 144.795,46 | 1.0 | 1,22 |
| 082740 | HANWHA ENGINE LTD | Industrie | 132.027,30 | 1.0 | 40,95 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 131.413,79 | 1.0 | 50,31 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 128.156,72 | 1.0 | 8,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 127.873,85 | 1.0 | 2,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 117.930,70 | 1.0 | 25,43 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 107.594,78 | 1.0 | 9,36 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | 97.398,80 | 1.0 | 12,29 |
| 006400 | SAMSUNG SDI LTD | IT | 96.896,59 | 1.0 | 269,91 |
| PLN | PLN CASH | Cash und/oder Derivate | 95.813,07 | 1.0 | 27,98 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 93.649,99 | 1.0 | 4,07 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | 90.470,32 | 1.0 | 1,37 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 87.870,20 | 1.0 | 12,10 |
| 1303 | ELECTRICAL INDUSTRIES | Industrie | 86.180,70 | 1.0 | 3,61 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 85.780,77 | 1.0 | 272,32 |
| HCM | HUTCHMED CHINA ADR LTD | Gesundheitsversorgung | 85.310,16 | 1.0 | 14,78 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 82.736,37 | 1.0 | 7,73 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 77.870,00 | 1.0 | 16,83 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 75.762,86 | 1.0 | 25,25 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 73.018,93 | 1.0 | 1,54 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 72.571,05 | 1.0 | 3,42 |
| 353200 | DAEDUCKELECTRONICS LTD | IT | 71.951,40 | 1.0 | 42,40 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Financials | 63.635,00 | 1.0 | 2,75 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 61.345,49 | 1.0 | 2,76 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 61.281,49 | 1.0 | 66,32 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 57.416,27 | 1.0 | 2,87 |
| 083650 | BHI LTD | Industrie | 54.636,95 | 1.0 | 54,26 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.760,00 | 1.0 | 9,63 |
| 2353 | ACER | IT | 51.237,36 | 1.0 | 0,85 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 49.169,06 | 1.0 | 2,73 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 48.044,25 | 0.0 | 6,01 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 46.313,07 | 0.0 | 9,58 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 44.864,18 | 0.0 | 7,48 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 44.345,51 | 0.0 | 0,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 40.882,15 | 0.0 | 4,09 |
| 139130 | DGB FINANCIAL GROUP | Financials | 40.320,58 | 0.0 | 11,52 |
| RNW | RENEW ENERGY GLOBAL PLC CLASS A | Versorger | 35.631,00 | 0.0 | 5,35 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 35.638,33 | 0.0 | 27,41 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 32.427,43 | 0.0 | 12,77 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.947,98 | 0.0 | 0,80 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 31.256,77 | 0.0 | 47,36 |
| 1060 | SAUDI AWWAL BANK | Financials | 28.942,91 | 0.0 | 9,58 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 28.519,00 | 0.0 | 3,95 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 28.162,78 | 0.0 | 1,56 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrie | 26.946,02 | 0.0 | 13,61 |
| 004020 | HYUNDAI STEEL | Materialien | 26.757,67 | 0.0 | 21,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 26.424,34 | 0.0 | 1,65 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Financials | 24.405,20 | 0.0 | 35,89 |
| BAAKOMB | KOMERCNI BANK | Financials | 22.139,43 | 0.0 | 61,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 21.500,65 | 0.0 | 35,83 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 21.344,36 | 0.0 | 355,74 |
| INCO | VALE INDONESIA | Materialien | 21.252,24 | 0.0 | 0,39 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 21.120,00 | 0.0 | 352,00 |
| PEO | BANK PEKAO SA | Financials | 20.897,01 | 0.0 | 65,30 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 20.631,51 | 0.0 | 79,35 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.659,41 | 0.0 | 20,25 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 20.349,52 | 0.0 | 42,40 |
| SM | SM INVESTMENTS CORP | Industrie | 18.992,23 | 0.0 | 11,87 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 18.684,42 | 0.0 | 93,42 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.568,40 | 0.0 | 0,93 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 17.381,28 | 0.0 | 3,48 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 17.405,23 | 0.0 | 4,11 |
| BRES | BARWA REAL ESTATE | Immobilien | 17.200,19 | 0.0 | 0,74 |
| 001040 | CJ CORP | Industrie | 17.249,22 | 0.0 | 143,74 |
| GPRK | GEOPARK LTD | Energie | 17.013,60 | 0.0 | 8,34 |
| 011210 | HYUNDAI WIA CORP | Zyklische Konsumgüter | 16.466,05 | 0.0 | 58,81 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 15.872,60 | 0.0 | 41,77 |
| 033500 | DONGSUNG FINETEC LTD | Materialien | 15.540,85 | 0.0 | 19,92 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 15.389,82 | 0.0 | 7,69 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 14.924,43 | 0.0 | 0,75 |
| BAP | CREDICORP LTD | Financials | 14.545,20 | 0.0 | 363,63 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 14.628,21 | 0.0 | 0,56 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Zyklische Konsumgüter | 14.310,03 | 0.0 | 0,72 |
| 2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrie | 14.079,64 | 0.0 | 1,76 |
| ACP | ASSECO POLAND SA | IT | 13.821,66 | 0.0 | 53,16 |
| 600584 | JCET GROUP LTD A | IT | 13.217,21 | 0.0 | 6,61 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 10.093,07 | 0.0 | 84,11 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 9.883,49 | 0.0 | 35,30 |
| MAXIS | MAXIS | Kommunikation | 9.842,32 | 0.0 | 0,98 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 8.969,95 | 0.0 | 4,48 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 8.647,00 | 0.0 | 2,16 |
| 2050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 8.678,18 | 0.0 | 4,34 |
| BREN | BARITO RENEWABLES ENERGY | Versorger | 7.823,49 | 0.0 | 0,49 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 6.479,83 | 0.0 | 32,40 |
| 237690 | ST PHARM LTD | Gesundheitsversorgung | 4.299,21 | 0.0 | 107,48 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 3.568,00 | 0.0 | 22,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.110,98 | 0.0 | 136,65 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 2.898,31 | 0.0 | 72,46 |
| CDR | CD PROJEKT SA | Kommunikation | 2.819,17 | 0.0 | 70,48 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA CO | Versorger | 1.938,06 | 0.0 | 9,99 |
| CZK | CZK/USD | Cash und/oder Derivate | 1.814,85 | 0.0 | 1,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 1.053,98 | 0.0 | 10,54 |
| 251270 | NETMARBLE CORP | Kommunikation | 426,89 | 0.0 | 35,57 |
| MYR | MYR/USD | Cash und/oder Derivate | 427,04 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | 289,81 | 0.0 | 0,31 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 339,89 | 0.0 | 0,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 248,32 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 175,61 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 181,19 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | 232,25 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 109,49 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| ETD_MXN | ETD MXN BALANCE WITH R84910 | Cash und/oder Derivate | 3,08 | 0.0 | 5,79 |
| 030200 | KT CORP | Kommunikation | 39,43 | 0.0 | 39,43 |
| ENJSA.E | ENERJISA ENERJI | Versorger | 45,46 | 0.0 | 2,53 |
| THB | THB/USD | Cash und/oder Derivate | -48,58 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -30,90 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -15,21 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -6,21 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,29 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -3,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,02 | 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 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,22 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,32 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 1,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 3,99 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 10,32 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,91 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 15,31 | 0.0 | 1,00 |
| JGSG6 | IFSC NIFTY 50 FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.837,50 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.512,30 |
| ZVLH6 | MSCI INDIA INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.268,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -140,64 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -93,52 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -87,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -74,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -58,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -53,34 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -166,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -162,27 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -159,55 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -153,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -150,69 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -307,12 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -291,48 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -264,60 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -471,08 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -795,97 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -751,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.010,75 | 0.0 | 1,00 |
| EGP | EGP CASH | Cash und/oder Derivate | -67.732,52 | -1.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -82.930,52 | -1.0 | 117,96 |
| KWD | KWD CASH | Cash und/oder Derivate | -156.243,23 | -2.0 | 325,31 |
| THB | THB CASH | Cash und/oder Derivate | -414.008,24 | -4.0 | 3,16 |
| TRY | TRY CASH | Cash und/oder Derivate | -509.621,30 | -5.0 | 2,30 |
| PHP | PHP CASH | Cash und/oder Derivate | -555.107,61 | -6.0 | 1,70 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -690.000,00 | -7.0 | 100,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -711.149,79 | -7.0 | 5,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -905.364,57 | -9.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | -1.064.789,38 | -11.0 | 27,23 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -1.100.333,67 | -11.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -1.190.360,97 | -12.0 | 100,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.300.542,12 | -13.0 | 6,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.534.486,91 | -16.0 | 14,41 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.004.095,36 | -21.0 | 26,67 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.329.931,11 | -45.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -5.898.315,08 | -61.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.791.607,63 | -121.0 | 12,80 |
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