Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 623 securities.
Note: The data shown here is as of date Juli 31, 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 | 145.939.694,92 | 953.0 | 75,03 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 128.431.100,00 | 838.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 123.634.425,19 | 807.0 | 184,12 |
| 000660 | SK HYNIX INC | IT | 90.487.519,11 | 591.0 | 1.205,02 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.655.029,59 | 357.0 | 60,60 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 31.696.949,60 | 207.0 | 14,92 |
| USD | USD CASH | Cash und/oder Derivate | 24.588.671,13 | 161.0 | 100,00 |
| 2454 | MEDIATEK INC | IT | 23.209.412,42 | 152.0 | 110,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.106.144,99 | 112.0 | 7,75 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.762.711,05 | 103.0 | 7,48 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.141.721,08 | 99.0 | 1,17 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 13.935.472,80 | 91.0 | 8,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 13.700.918,96 | 89.0 | 50,74 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 13.014.673,32 | 85.0 | 2,54 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 12.938.000,00 | 84.0 | 100,00 |
| 2222 | SAUDI ARABIAN OIL | Energie | 12.446.206,39 | 81.0 | 7,05 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.990.711,08 | 72.0 | 0,96 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.269.191,50 | 67.0 | 17,17 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 9.361.838,30 | 61.0 | 11,97 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 8.983.517,69 | 59.0 | 8,44 |
| 1120 | AL RAJHI BANK | Finanzwesen | 8.783.532,33 | 57.0 | 16,66 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.504.326,92 | 56.0 | 0,70 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 8.165.004,36 | 53.0 | 2,11 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.832.585,19 | 51.0 | 11,80 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.500.188,19 | 49.0 | 75,62 |
| 3702 | WPG HOLDINGS LTD | IT | 7.459.621,28 | 49.0 | 3,48 |
| 402340 | SK SQUARE LTD | Industrie | 7.153.222,98 | 47.0 | 728,06 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 6.863.735,60 | 45.0 | 11,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.731.582,04 | 44.0 | 3,74 |
| 1810 | XIAOMI CORP | IT | 6.709.803,61 | 44.0 | 3,67 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 6.346.514,94 | 41.0 | 11,38 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 6.263.822,33 | 41.0 | 118,19 |
| CPI | CAPITEC LTD | Finanzwesen | 6.192.222,99 | 40.0 | 284,82 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 6.099.231,02 | 40.0 | 16,21 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.086.234,10 | 40.0 | 16,06 |
| 9999 | NETEASE INC | Kommunikation | 5.965.081,11 | 39.0 | 26,50 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 5.865.164,63 | 38.0 | 12,01 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 5.801.345,96 | 38.0 | 2,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.738.435,86 | 37.0 | 801,01 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.720.319,32 | 37.0 | 65,75 |
| PKN | ORLEN SA | Energie | 5.704.289,59 | 37.0 | 39,55 |
| FSR | FIRSTRAND LTD | Finanzwesen | 5.696.232,01 | 37.0 | 5,96 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.629.814,59 | 37.0 | 29,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 5.626.666,83 | 37.0 | 130,95 |
| 2383 | ELITE MATERIAL LTD | IT | 5.579.071,13 | 36.0 | 146,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.392.354,34 | 35.0 | 3,14 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.266.927,31 | 34.0 | 15,73 |
| GFI | GOLD FIELDS LTD | Materialien | 5.215.291,23 | 34.0 | 32,49 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.184.228,03 | 34.0 | 13,71 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.131.153,08 | 33.0 | 6,49 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.105.607,93 | 33.0 | 4,55 |
| 2360 | CHROMA ATE INC | IT | 5.068.226,12 | 33.0 | 64,98 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.000.969,19 | 33.0 | 3,72 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 4.920.535,09 | 32.0 | 14,33 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 4.902.915,81 | 32.0 | 5,28 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 4.855.057,64 | 32.0 | 0,56 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 4.742.659,12 | 31.0 | 10,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 4.656.799,41 | 30.0 | 2,01 |
| OTP | OTP BANK | Finanzwesen | 4.606.028,96 | 30.0 | 147,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 4.590.379,00 | 30.0 | 5,58 |
| 857 | PETROCHINA LTD H | Energie | 4.565.889,61 | 30.0 | 1,27 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.404.375,14 | 29.0 | 449,43 |
| 2382 | QUANTA COMPUTER INC | IT | 4.329.341,87 | 28.0 | 9,02 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 4.256.555,24 | 28.0 | 5,29 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.255.521,61 | 28.0 | 5,54 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.081.199,04 | 27.0 | 88,56 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.066.617,16 | 27.0 | 24,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 4.041.914,50 | 26.0 | 70,63 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.039.257,32 | 26.0 | 1,15 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.015.157,62 | 26.0 | 10,07 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 4.013.938,21 | 26.0 | 11,18 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.991.777,19 | 26.0 | 1,52 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.987.558,11 | 26.0 | 11,49 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.984.451,60 | 26.0 | 8,33 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.927.693,26 | 26.0 | 20,67 |
| 6414 | ENNOCONN CORP | IT | 3.922.305,76 | 26.0 | 12,53 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.895.293,79 | 25.0 | 14,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 3.876.271,85 | 25.0 | 4,02 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.872.379,88 | 25.0 | 272,15 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.836.208,00 | 25.0 | 4.188,00 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.810.782,47 | 25.0 | 182,71 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 3.730.012,70 | 24.0 | 12,76 |
| 992 | LENOVO GROUP LTD | IT | 3.663.466,64 | 24.0 | 3,04 |
| PBBANK | PUBLIC BANK | Finanzwesen | 3.533.666,22 | 23.0 | 1,27 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 3.513.961,84 | 23.0 | 87,96 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.510.861,95 | 23.0 | 2,68 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 3.505.956,48 | 23.0 | 1,11 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.434.883,51 | 22.0 | 4,94 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.421.889,64 | 22.0 | 1,94 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.358.395,99 | 22.0 | 25,06 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 3.344.711,39 | 22.0 | 1,09 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 3.267.821,62 | 21.0 | 0,99 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.246.983,32 | 21.0 | 3,09 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 3.241.781,38 | 21.0 | 3,63 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.180.778,31 | 21.0 | 0,35 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 3.150.112,93 | 21.0 | 72,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.136.043,66 | 20.0 | 2,52 |
| INFY | INFOSYS LTD | IT | 3.054.450,13 | 20.0 | 11,84 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 3.052.014,27 | 20.0 | 15,07 |
| 2327 | YAGEO CORP | IT | 2.997.803,15 | 20.0 | 15,53 |
| 3227 | PIXART IMAGING INC | IT | 2.928.803,49 | 19.0 | 5,94 |
| 005490 | POSCO | Materialien | 2.925.974,96 | 19.0 | 219,19 |
| 7769 | HONPRECISION INC | IT | 2.868.281,82 | 19.0 | 191,22 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.863.713,40 | 19.0 | 13,50 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 2.809.277,70 | 18.0 | 19,89 |
| SIME | SIME DARBY | Industrie | 2.790.689,34 | 18.0 | 0,53 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 2.786.932,51 | 18.0 | 18,52 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 2.784.291,44 | 18.0 | 4,43 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.777.791,61 | 18.0 | 92,52 |
| 2618 | EVA AIRWAYS CORP | Industrie | 2.711.692,81 | 18.0 | 1,34 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.703.733,93 | 18.0 | 0,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.697.765,76 | 18.0 | 11,06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.638.651,65 | 17.0 | 3,10 |
| 6223 | MPI CORP | IT | 2.613.942,26 | 17.0 | 163,37 |
| 1560 | KINIK | Industrie | 2.613.942,26 | 17.0 | 19,80 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.608.451,99 | 17.0 | 246,55 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.590.479,03 | 17.0 | 13,21 |
| 2395 | ADVANTECH LTD | IT | 2.560.753,74 | 17.0 | 17,42 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 2.531.273,07 | 17.0 | 10,44 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.524.768,92 | 16.0 | 4,31 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.516.042,64 | 16.0 | 24,74 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 2.485.423,96 | 16.0 | 1,74 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.459.229,48 | 16.0 | 1,27 |
| 2059 | KING SLIDE WORKS LTD | IT | 2.428.911,79 | 16.0 | 242,89 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.404.483,34 | 16.0 | 47,06 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.392.946,44 | 16.0 | 1,92 |
| MTN | MTN GROUP LTD | Kommunikation | 2.380.915,17 | 16.0 | 12,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 2.377.301,28 | 16.0 | 0,69 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.355.005,12 | 15.0 | 41,94 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 2.341.236,48 | 15.0 | 3,48 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 2.339.132,32 | 15.0 | 2,15 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.311.888,28 | 15.0 | 1,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 2.308.679,86 | 15.0 | 3,90 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.306.091,54 | 15.0 | 2,99 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.267.845,54 | 15.0 | 5,77 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.261.969,31 | 15.0 | 9,08 |
| 006400 | SAMSUNG SDI LTD | IT | 2.256.915,90 | 15.0 | 278,46 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.246.942,55 | 15.0 | 218,49 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.243.298,73 | 15.0 | 269,69 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.232.742,35 | 15.0 | 50,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.164.903,09 | 14.0 | 35,62 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.158.496,67 | 14.0 | 7,31 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.135.361,60 | 14.0 | 92,52 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.122.788,21 | 14.0 | 74,90 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 2.105.089,48 | 14.0 | 3,37 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 2.100.807,57 | 14.0 | 11,42 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.095.745,77 | 14.0 | 79,38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.066.231,82 | 13.0 | 58,53 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.063.569,42 | 13.0 | 11,15 |
| PZU | PZU SA | Finanzwesen | 2.035.010,11 | 13.0 | 18,99 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.031.770,36 | 13.0 | 70,00 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 2.028.682,82 | 13.0 | 10,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.026.353,60 | 13.0 | 47,54 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.024.391,07 | 13.0 | 1,20 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.003.560,36 | 13.0 | 333,87 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.001.454,25 | 13.0 | 117,73 |
| 051910 | LG CHEM LTD | Materialien | 1.988.791,47 | 13.0 | 180,96 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.986.022,96 | 13.0 | 5,31 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.979.882,73 | 13.0 | 199,99 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.979.672,09 | 13.0 | 8,21 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 1.968.803,05 | 13.0 | 5,99 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.954.112,58 | 13.0 | 44,96 |
| 3264 | ARDENTEC CORP | IT | 1.927.782,42 | 13.0 | 5,48 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.892.368,90 | 12.0 | 46,73 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.888.578,88 | 12.0 | 16,55 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.877.559,53 | 12.0 | 11,51 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 1.866.394,38 | 12.0 | 71,78 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.857.559,68 | 12.0 | 4,94 |
| 035420 | NAVER CORP | Kommunikation | 1.850.364,03 | 12.0 | 145,89 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.840.495,90 | 12.0 | 1.041,59 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.830.343,73 | 12.0 | 15,04 |
| 002380 | KCC CORP | Materialien | 1.805.423,30 | 12.0 | 272,15 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.787.507,51 | 12.0 | 24,79 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.765.254,50 | 12.0 | 7,84 |
| MISC | MISC | Industrie | 1.762.629,39 | 12.0 | 1,96 |
| EUROB | EUROBANK SA | Finanzwesen | 1.761.210,74 | 11.0 | 5,12 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.751.011,46 | 11.0 | 3,15 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.732.912,53 | 11.0 | 21,13 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.720.133,67 | 11.0 | 2,42 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 1.714.046,57 | 11.0 | 0,91 |
| 2324 | COMPAL ELECTRONICS INC | IT | 1.694.235,59 | 11.0 | 1,11 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 1.683.570,28 | 11.0 | 52,41 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 1.656.787,60 | 11.0 | 28,79 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.625.050,28 | 11.0 | 4,02 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.616.598,59 | 11.0 | 0,23 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.610.515,76 | 11.0 | 0,21 |
| 3993 | CMOC GROUP LTD | Materialien | 1.563.729,34 | 10.0 | 2,15 |
| 034730 | SK INC | Industrie | 1.557.271,52 | 10.0 | 390,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.542.320,61 | 10.0 | 113,70 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.492.117,56 | 10.0 | 443,29 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 1.489.957,91 | 10.0 | 1,93 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.488.138,56 | 10.0 | 0,95 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.487.332,34 | 10.0 | 32,42 |
| 039030 | EO TECHNICS LTD | IT | 1.481.972,36 | 10.0 | 207,62 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.445.517,50 | 9.0 | 2,06 |
| VOD | VODACOM GROUP LTD | Kommunikation | 1.430.842,93 | 9.0 | 9,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.421.423,18 | 9.0 | 16,89 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.415.288,43 | 9.0 | 2,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.368.767,62 | 9.0 | 479,76 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.365.965,68 | 9.0 | 4,92 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.363.122,47 | 9.0 | 1,77 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.360.802,58 | 9.0 | 7,61 |
| 6285 | WISTRON NEWEB CORP | IT | 1.353.197,81 | 9.0 | 6,87 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.352.186,02 | 9.0 | 1,64 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.329.731,74 | 9.0 | 2,19 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.303.130,38 | 9.0 | 45,95 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.293.224,16 | 8.0 | 4,25 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.292.555,09 | 8.0 | 16,36 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.291.500,41 | 8.0 | 10,85 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 1.285.868,73 | 8.0 | 48,99 |
| ANTM | ANTAM (PERSERO) | Materialien | 1.281.451,15 | 8.0 | 0,16 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 1.269.408,09 | 8.0 | 17,39 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.262.508,12 | 8.0 | 9,42 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.254.881,69 | 8.0 | 5,87 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.245.224,19 | 8.0 | 0,52 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.234.466,58 | 8.0 | 337,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.231.141,06 | 8.0 | 67,53 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.225.285,44 | 8.0 | 34,04 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.213.887,39 | 8.0 | 8,22 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.178.564,93 | 8.0 | 32,80 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.176.647,62 | 8.0 | 5,94 |
| IQCD | INDUSTRIES QATAR | Industrie | 1.176.187,00 | 8.0 | 2,89 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.175.778,95 | 8.0 | 15,47 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 1.163.557,04 | 8.0 | 5,34 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.157.707,90 | 8.0 | 4,45 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.156.277,85 | 8.0 | 65,58 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.150.066,52 | 8.0 | 1,69 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Finanzwesen | 1.139.011,29 | 7.0 | 2,72 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.136.604,81 | 7.0 | 19,03 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.132.163,74 | 7.0 | 1,34 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.094.013,78 | 7.0 | 8,49 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.092.701,13 | 7.0 | 129,62 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.082.149,82 | 7.0 | 3,11 |
| 2356 | INVENTEC CORP | IT | 1.074.649,59 | 7.0 | 1,91 |
| ALOS3 | ALLOS SA | Immobilien | 1.073.202,61 | 7.0 | 5,33 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.072.124,76 | 7.0 | 76,58 |
| 011070 | LG INNOTEK LTD | IT | 1.063.547,73 | 7.0 | 360,52 |
| 2618 | JD LOGISTICS INC | Industrie | 1.062.294,94 | 7.0 | 1,92 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.055.154,29 | 7.0 | 133,56 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.026.018,97 | 7.0 | 14,98 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 1.024.837,94 | 7.0 | 2,71 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 1.022.694,12 | 7.0 | 116,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.021.737,33 | 7.0 | 1,14 |
| 003160 | D I CORP | IT | 1.019.711,26 | 7.0 | 14,13 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 1.019.297,08 | 7.0 | 0,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.018.279,18 | 7.0 | 5,54 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.017.866,29 | 7.0 | 2,00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 1.011.912,50 | 7.0 | 9,03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 988.910,43 | 6.0 | 3,13 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 979.925,83 | 6.0 | 19,11 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 977.594,37 | 6.0 | 5,77 |
| 2351 | SDI CORP | IT | 963.427,09 | 6.0 | 4,50 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 962.121,06 | 6.0 | 230,06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 959.342,80 | 6.0 | 106,59 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 954.616,46 | 6.0 | 5,95 |
| DAC | DANAOS CORP | Industrie | 948.071,22 | 6.0 | 141,63 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 934.862,44 | 6.0 | 8,13 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 932.136,30 | 6.0 | 1,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 924.246,33 | 6.0 | 20,49 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 915.796,98 | 6.0 | 316,01 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 910.652,06 | 6.0 | 14,12 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 910.076,36 | 6.0 | 1,34 |
| 6415 | SILERGY CORP | IT | 907.299,11 | 6.0 | 12,78 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 900.479,49 | 6.0 | 0,65 |
| ORDS | OOREDOO | Kommunikation | 898.152,98 | 6.0 | 3,43 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 881.647,50 | 6.0 | 28,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 876.362,74 | 6.0 | 0,09 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 870.954,91 | 6.0 | 1,09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 865.185,47 | 6.0 | 22,02 |
| 064350 | HYUNDAI-ROTEM | Industrie | 863.231,04 | 6.0 | 93,78 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 854.338,71 | 6.0 | 2,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 840.300,45 | 5.0 | 0,64 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 839.457,29 | 5.0 | 2,98 |
| 6669 | WIWYNN CORPORATION | IT | 833.874,81 | 5.0 | 166,77 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 832.684,87 | 5.0 | 4,21 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 823.236,82 | 5.0 | 1,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 820.750,87 | 5.0 | 4,10 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 820.155,07 | 5.0 | 4,19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 804.210,88 | 5.0 | 0,70 |
| 036460 | KOREA GAS CORP | Versorger | 792.540,89 | 5.0 | 24,16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 785.110,32 | 5.0 | 1,18 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 784.927,40 | 5.0 | 1.695,31 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 781.304,89 | 5.0 | 20,86 |
| RADICO | RADICO KHAITAN LTD | Nichtzyklische Konsumgüter | 781.403,14 | 5.0 | 45,49 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 774.544,39 | 5.0 | 9,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 773.461,43 | 5.0 | 4,69 |
| 131290 | TSE LTD | IT | 770.639,55 | 5.0 | 130,88 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 769.892,20 | 5.0 | 8,40 |
| SAUD3 | BRADSAUDE SA | Gesundheitsversorgung | 764.927,07 | 5.0 | 3,13 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 762.949,03 | 5.0 | 101,73 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 761.296,77 | 5.0 | 23,57 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 748.712,94 | 5.0 | 41,02 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 743.467,59 | 5.0 | 4,31 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 741.978,40 | 5.0 | 3,40 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 739.848,87 | 5.0 | 0,09 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 736.291,82 | 5.0 | 7,40 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 726.574,12 | 5.0 | 2,92 |
| 4142 | RIYADH CABLES | Industrie | 725.559,69 | 5.0 | 26,57 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 720.838,51 | 5.0 | 0,91 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 719.700,49 | 5.0 | 179,93 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 712.629,40 | 5.0 | 15,10 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 711.905,41 | 5.0 | 163,77 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 708.692,10 | 5.0 | 9,59 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 705.109,70 | 5.0 | 0,17 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 697.076,03 | 5.0 | 6,92 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 693.625,98 | 5.0 | 5,88 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 687.915,72 | 4.0 | 1,02 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 676.010,00 | 4.0 | 1,50 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 670.379,65 | 4.0 | 7,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 670.395,35 | 4.0 | 19,68 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 668.583,23 | 4.0 | 2,80 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materialien | 668.192,72 | 4.0 | 0,96 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 655.162,44 | 4.0 | 14,18 |
| 3661 | SG MICRO CORP CLASS H | IT | 653.068,25 | 4.0 | 10,58 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 641.218,84 | 4.0 | 3,32 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 633.774,99 | 4.0 | 12,97 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 627.144,11 | 4.0 | 3,04 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 623.746,60 | 4.0 | 12,17 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 617.656,55 | 4.0 | 8,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 614.344,50 | 4.0 | 6,47 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 614.127,91 | 4.0 | 12,79 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 608.770,10 | 4.0 | 1,06 |
| 6488 | GLOBALWAFERS LTD | IT | 608.465,61 | 4.0 | 26,46 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 607.496,02 | 4.0 | 58,64 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 594.281,78 | 4.0 | 2,88 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 590.676,16 | 4.0 | 150,45 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 588.413,41 | 4.0 | 201,30 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 585.884,04 | 4.0 | 6,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 578.938,23 | 4.0 | 12,02 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 565.986,30 | 4.0 | 1,08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 564.551,19 | 4.0 | 8,01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 557.787,04 | 4.0 | 0,76 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 539.125,59 | 4.0 | 2,25 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 532.293,66 | 3.0 | 0,90 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 529.400,89 | 3.0 | 8,51 |
| 3081 | LAND MARK CORP | IT | 524.521,18 | 3.0 | 50,43 |
| 074600 | WONIK QNC CORP | IT | 524.526,34 | 3.0 | 17,32 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 523.659,19 | 3.0 | 5,69 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 516.045,25 | 3.0 | 4,01 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 515.269,66 | 3.0 | 24,54 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 514.991,84 | 3.0 | 3,53 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 505.854,53 | 3.0 | 19,02 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 503.368,53 | 3.0 | 1,72 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 492.070,07 | 3.0 | 11,03 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 483.925,86 | 3.0 | 28,47 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 483.563,24 | 3.0 | 2,89 |
| 036570 | NC CORP | Kommunikation | 479.460,97 | 3.0 | 164,48 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 469.650,25 | 3.0 | 5,23 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | IT | 463.487,31 | 3.0 | 1,26 |
| 601857 | PETROCHINA LTD A | Energie | 461.352,21 | 3.0 | 1,64 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 453.770,25 | 3.0 | 4,79 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 429.074,83 | 3.0 | 79,31 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 426.492,73 | 3.0 | 2,99 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 418.088,68 | 3.0 | 4,76 |
| 006260 | LS CORP | Industrie | 416.315,49 | 3.0 | 187,28 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 415.411,50 | 3.0 | 4,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 414.679,91 | 3.0 | 1,90 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 410.506,81 | 3.0 | 2,23 |
| WELCORP | WELSPUN CORP LTD | Materialien | 397.448,36 | 3.0 | 17,30 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 386.916,22 | 3.0 | 11,55 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 382.039,12 | 2.0 | 1,41 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 382.066,67 | 2.0 | 1,58 |
| 000150 | DOOSAN CORP | Industrie | 379.960,72 | 2.0 | 820,65 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 377.668,73 | 2.0 | 1,75 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 374.706,64 | 2.0 | 0,75 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 373.848,64 | 2.0 | 205,86 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| 166090 | HANA MATERIALS INC | IT | 366.211,40 | 2.0 | 36,89 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 356.182,81 | 2.0 | 1,61 |
| KIO | KUMBA IRON ORE LTD | Materialien | 355.287,65 | 2.0 | 15,86 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 355.287,71 | 2.0 | 50,94 |
| 240810 | WONIK IPS LTD | IT | 353.651,96 | 2.0 | 68,46 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 353.182,10 | 2.0 | 56,06 |
| 028050 | SAMSUNG E&A LTD | Industrie | 350.535,18 | 2.0 | 30,72 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 341.090,13 | 2.0 | 7,10 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 339.190,98 | 2.0 | 1,74 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 335.079,94 | 2.0 | 3,53 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 334.892,20 | 2.0 | 2,31 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 332.630,68 | 2.0 | 25,39 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 325.773,68 | 2.0 | 3,16 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 325.646,46 | 2.0 | 45,31 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 321.487,80 | 2.0 | 51,09 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 320.388,58 | 2.0 | 144,84 |
| 000338 | WEICHAI POWER LTD A | Industrie | 319.090,38 | 2.0 | 4,14 |
| 095340 | ISC TECHNOLOGY LTD | IT | 318.704,92 | 2.0 | 90,90 |
| 145020 | HUGEL INC | Gesundheitsversorgung | 315.229,36 | 2.0 | 163,08 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 314.620,10 | 2.0 | 12,34 |
| MALLPLAZA | PLAZA SA | Immobilien | 313.975,96 | 2.0 | 4,06 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 308.324,70 | 2.0 | 16,06 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 308.157,08 | 2.0 | 15,64 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 306.859,83 | 2.0 | 34,79 |
| 267250 | HD HYUNDAI LTD | Energie | 304.363,05 | 2.0 | 140,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 304.087,94 | 2.0 | 2,22 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 302.842,30 | 2.0 | 1,84 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 299.582,43 | 2.0 | 2,50 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 296.733,20 | 2.0 | 1,42 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 288.778,72 | 2.0 | 30,34 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Zyklische Konsumgüter | 287.940,56 | 2.0 | 6,51 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energie | 287.756,99 | 2.0 | 14,15 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 283.562,65 | 2.0 | 0,91 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 283.175,88 | 2.0 | 4,05 |
| GRANULES | GRANULES INDIA LTD | Gesundheitsversorgung | 280.985,13 | 2.0 | 8,64 |
| 096770 | SK INNOVATION LTD | Energie | 277.935,75 | 2.0 | 77,51 |
| 042660 | HANWHA OCEAN LTD | Industrie | 275.195,34 | 2.0 | 59,76 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 272.858,12 | 2.0 | 16,54 |
| 298020 | HYOSUNG TNC CORP | Materialien | 271.122,96 | 2.0 | 216,03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 268.564,81 | 2.0 | 10,21 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 266.845,14 | 2.0 | 5,85 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 266.018,87 | 2.0 | 18,87 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 257.075,40 | 2.0 | 2,60 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 253.654,63 | 2.0 | 47,63 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 248.425,24 | 2.0 | 3,61 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 241.354,59 | 2.0 | 2,72 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 239.870,29 | 2.0 | 0,82 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 238.125,16 | 2.0 | 7,20 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 234.259,78 | 2.0 | 8,84 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 229.091,48 | 1.0 | 5,83 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Finanzwesen | 228.176,99 | 1.0 | 4,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 228.201,50 | 1.0 | 23,53 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 222.514,88 | 1.0 | 9,35 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 221.376,49 | 1.0 | 2,91 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 220.229,59 | 1.0 | 1,78 |
| RRKABEL | R R KABEL LTD | Industrie | 220.166,63 | 1.0 | 27,28 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 219.849,26 | 1.0 | 6,26 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 218.447,60 | 1.0 | 0,77 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 218.017,30 | 1.0 | 1,72 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Finanzwesen | 217.698,94 | 1.0 | 6,17 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 217.061,19 | 1.0 | 14,27 |
| 688072 | PIOTECH INC A | IT | 214.455,63 | 1.0 | 98,46 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 213.970,44 | 1.0 | 3,41 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 211.561,88 | 1.0 | 1,34 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 211.422,39 | 1.0 | 19,95 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 211.452,01 | 1.0 | 38,45 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 206.573,13 | 1.0 | 3,45 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 206.040,13 | 1.0 | 0,70 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 205.757,69 | 1.0 | 3,94 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 202.070,04 | 1.0 | 25,32 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Finanzwesen | 197.480,50 | 1.0 | 24,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 195.501,53 | 1.0 | 12,07 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 195.105,43 | 1.0 | 15,36 |
| 086520 | ECOPRO LTD | Industrie | 194.129,83 | 1.0 | 55,48 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 193.593,15 | 1.0 | 4,68 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 192.150,62 | 1.0 | 0,70 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 191.841,15 | 1.0 | 5,81 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 186.850,18 | 1.0 | 0,78 |
| BDO | BDO UNIBANK INC | Finanzwesen | 185.143,42 | 1.0 | 2,03 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 185.207,01 | 1.0 | 15,31 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 180.876,30 | 1.0 | 3,85 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 180.619,24 | 1.0 | 3,43 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 180.436,52 | 1.0 | 28,19 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 173.416,35 | 1.0 | 5,88 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 172.979,54 | 1.0 | 1,95 |
| 601766 | CRRC CORP LTD A | Industrie | 171.572,25 | 1.0 | 0,91 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 171.593,57 | 1.0 | 2,19 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 171.223,74 | 1.0 | 1,26 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 170.366,33 | 1.0 | 1,00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energie | 169.867,49 | 1.0 | 1,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 168.903,66 | 1.0 | 5,18 |
| KEI | KEI INDUSTRIES LTD | Industrie | 168.650,43 | 1.0 | 52,39 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 167.824,80 | 1.0 | 7,36 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 167.026,98 | 1.0 | 27,84 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 166.724,18 | 1.0 | 161,71 |
| 600176 | CHINA JUSHI LTD A | Materialien | 165.851,87 | 1.0 | 5,60 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 163.764,03 | 1.0 | 1,68 |
| 3231 | WISTRON CORP | IT | 163.371,39 | 1.0 | 5,45 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 161.898,45 | 1.0 | 1,40 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 161.514,90 | 1.0 | 5,57 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 160.926,35 | 1.0 | 2,48 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 159.795,07 | 1.0 | 1,16 |
| 000063 | ZTE CORP A | IT | 156.699,29 | 1.0 | 5,01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 154.865,70 | 1.0 | 0,66 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 153.962,89 | 1.0 | 0,69 |
| THERMAX | THERMAX | Industrie | 153.574,57 | 1.0 | 45,13 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 153.317,44 | 1.0 | 2,79 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 149.417,92 | 1.0 | 2,49 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 149.087,52 | 1.0 | 38,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 147.975,24 | 1.0 | 9,49 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 141.380,64 | 1.0 | 45,61 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 140.789,82 | 1.0 | 2,44 |
| TITC | TITAN SA | Materialien | 140.268,15 | 1.0 | 59,94 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 137.371,61 | 1.0 | 12,11 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 133.770,25 | 1.0 | 18,84 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 132.654,66 | 1.0 | 13,13 |
| KWD | KWD CASH | Cash und/oder Derivate | 129.538,27 | 1.0 | 323,21 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 129.357,06 | 1.0 | 1,33 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 128.450,11 | 1.0 | 51,38 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 127.895,16 | 1.0 | 51,32 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 127.533,83 | 1.0 | 4,44 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 126.460,65 | 1.0 | 17,11 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 117.199,23 | 1.0 | 35,23 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 115.882,87 | 1.0 | 33,46 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 114.893,24 | 1.0 | 23,94 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 113.313,28 | 1.0 | 8,04 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 111.997,96 | 1.0 | 28,58 |
| 300014 | EVE ENERGY LTD A | Industrie | 111.679,15 | 1.0 | 8,03 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 111.433,06 | 1.0 | 7,33 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 110.681,58 | 1.0 | 7,05 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 108.545,33 | 1.0 | 40,20 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 105.238,91 | 1.0 | 40,26 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 102.277,37 | 1.0 | 31,96 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 94.174,19 | 1.0 | 4,22 |
| 000988 | HUAGONG TECH LTD A | IT | 91.791,54 | 1.0 | 14,12 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 79.998,22 | 1.0 | 57,14 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 79.874,29 | 1.0 | 21,59 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 71.286,73 | 0.0 | 26,63 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 31.659,52 | 0.0 | 0,37 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 30.750,89 | 0.0 | 0,36 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 28.755,47 | 0.0 | 0,34 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 17.225,06 | 0.0 | 1,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 16.217,62 | 0.0 | 27,46 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.717,95 | 0.0 | 7,32 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.334,97 | 0.0 | 1,53 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.936,95 | 0.0 | 4,34 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 6.065,09 | 0.0 | 1,90 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.859,13 | 0.0 | 1,00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.146,27 | 0.0 | 1,97 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 3.142,20 | 0.0 | 1,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.487,64 | 0.0 | 0,78 |
| THB | THB/USD | Cash und/oder Derivate | 390,92 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 313,99 | 0.0 | 0,23 |
| 251270 | NETMARBLE CORP | Kommunikation | 322,37 | 0.0 | 26,86 |
| THB | THB/USD | Cash und/oder Derivate | 232,92 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 201,46 | 0.0 | 0,04 |
| INR | INR/USD | Cash und/oder Derivate | 80,62 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 89,06 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 91,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 96,87 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 103,37 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 111,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 125,52 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 136,05 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 215,00 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 134,58 |
| 030200 | KT CORP | Kommunikation | 36,40 | 0.0 | 36,40 |
| MYR | MYR/USD | Cash und/oder Derivate | -75,67 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -25,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -8,77 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,36 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,63 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 5,91 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 6,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 7,99 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 8,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,10 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,43 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 12,50 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 14,84 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 16,48 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 16,79 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 18,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,89 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 19,61 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,55 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 20,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,08 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 24,04 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 27,07 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 28,01 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,41 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 35,85 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 35,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 37,47 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,01 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 43,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 43,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,17 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 51,46 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 55,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,44 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 58,66 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 60,20 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 65,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 67,02 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.642,30 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.179,50 |
| QAR | QAR/USD | Cash und/oder Derivate | -87,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.039,38 | 0.0 | 1,00 |
| HUF | HUF CASH | Cash und/oder Derivate | -43.407,10 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -51.499,17 | 0.0 | 1,63 |
| TRY | TRY CASH | Cash und/oder Derivate | -53.462,64 | 0.0 | 2,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -61.846,03 | 0.0 | 115,05 |
| IDR | IDR CASH | Cash und/oder Derivate | -63.993,77 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | -87.362,18 | -1.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | -104.121,31 | -1.0 | 24,47 |
| AED | AED CASH | Cash und/oder Derivate | -132.383,37 | -1.0 | 27,23 |
| PLN | PLN CASH | Cash und/oder Derivate | -137.002,29 | -1.0 | 26,71 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -180.544,20 | -1.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | -200.896,37 | -1.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | -251.491,48 | -2.0 | 14,81 |
| MXN | MXN CASH | Cash und/oder Derivate | -252.273,85 | -2.0 | 5,76 |
| THB | THB CASH | Cash und/oder Derivate | -351.589,46 | -2.0 | 2,99 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -577.143,28 | -4.0 | 6,04 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -591.356,42 | -4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -963.536,82 | -6.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.610.543,82 | -17.0 | 0,07 |
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