Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 632 securities.
Note: The data shown here is as of date Aug. 05, 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 | 145.856.768,37 | 945.0 | 73,37 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 140.352.500,00 | 909.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 109.789.540,90 | 711.0 | 161,93 |
| 000660 | SK HYNIX | IT | 78.635.456,11 | 510.0 | 1.050,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 54.706.724,71 | 354.0 | 61,08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 33.601.692,81 | 218.0 | 15,86 |
| 2454 | MEDIATEK | IT | 25.902.681,91 | 168.0 | 121,61 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 17.272.565,11 | 112.0 | 8,21 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.480.959,09 | 100.0 | 7,30 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.267.207,77 | 99.0 | 8,27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 14.854.853,12 | 96.0 | 1,13 |
| 2308 | DELTA ELECTRONICS | IT | 13.811.289,15 | 89.0 | 52,12 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 13.415.000,00 | 87.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 12.385.642,71 | 80.0 | 18,46 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.331.625,22 | 80.0 | 2,54 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 10.785.388,31 | 70.0 | 12,78 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.888.038,75 | 64.0 | 17,19 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.510.117,97 | 62.0 | 0,92 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.302.915,17 | 60.0 | 7,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 8.608.914,01 | 56.0 | 11,75 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.559.106,18 | 55.0 | 0,67 |
| 3702 | WPG HOLDINGS | IT | 7.930.741,91 | 51.0 | 3,89 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.567.949,85 | 49.0 | 87,65 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.565.781,06 | 49.0 | 8,21 |
| 402340 | SK SQUARE | Industrie | 6.798.756,54 | 44.0 | 681,44 |
| 2383 | ELITE MATERIAL | IT | 6.747.584,11 | 44.0 | 164,58 |
| 1810 | XIAOMI | IT | 6.701.176,17 | 43.0 | 3,42 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 6.517.470,91 | 42.0 | 2,08 |
| 2345 | ACCTON TECHNOLOGY | IT | 6.504.521,55 | 42.0 | 74,76 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.484.700,42 | 42.0 | 6,20 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.385.421,69 | 41.0 | 120,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.358.730,55 | 41.0 | 3,77 |
| PKN | ORLEN SA | Energie | 6.263.512,41 | 41.0 | 40,97 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.248.156,48 | 40.0 | 14,12 |
| USD | USD CASH | Cash und/oder Derivate | 6.128.626,54 | 40.0 | 100,00 |
| GFI | GOLD FIELDS | Materialien | 6.026.880,73 | 39.0 | 37,35 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.019.816,57 | 39.0 | 11,45 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 5.949.656,82 | 39.0 | 863,40 |
| 068270 | CELLTRION | Gesundheitsversorgung | 5.753.489,76 | 37.0 | 136,99 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.617.787,24 | 36.0 | 16,23 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.611.999,56 | 36.0 | 519,63 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.569.775,37 | 36.0 | 29,42 |
| 9999 | NETEASE | Kommunikation | 5.553.101,04 | 36.0 | 25,88 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.534.856,95 | 36.0 | 16,44 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 5.511.130,14 | 36.0 | 75,45 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.499.097,99 | 36.0 | 5,42 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.457.262,32 | 35.0 | 6,23 |
| CPI | CAPITEC LTD | Finanzwesen | 5.366.995,19 | 35.0 | 297,03 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.291.220,01 | 34.0 | 13,91 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.252.198,73 | 34.0 | 30,19 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.217.623,97 | 34.0 | 3,02 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.091.147,78 | 33.0 | 4,71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.001.056,73 | 32.0 | 3,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.991.303,03 | 32.0 | 11,34 |
| 2360 | CHROMA ATE INC | IT | 4.779.041,09 | 31.0 | 61,27 |
| EAND | EMIRATES TELECOM | Kommunikation | 4.763.393,38 | 31.0 | 5,71 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.658.403,00 | 30.0 | 11,56 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.574.479,20 | 30.0 | 90,85 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.548.232,48 | 29.0 | 16,85 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.509.593,76 | 29.0 | 2,94 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 4.382.655,68 | 28.0 | 2,65 |
| 857 | PETROCHINA LTD H | Energie | 4.342.088,86 | 28.0 | 1,20 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.341.825,00 | 28.0 | 9,50 |
| 7769 | HONPRECISION INC | IT | 4.218.306,47 | 27.0 | 200,87 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.204.692,37 | 27.0 | 16,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.092.872,66 | 27.0 | 3,10 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.052.292,99 | 26.0 | 3,47 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.034.882,01 | 26.0 | 1,28 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.024.706,17 | 26.0 | 227,62 |
| 992 | LENOVO GROUP | IT | 4.007.581,95 | 26.0 | 3,31 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.005.408,80 | 26.0 | 0,69 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 3.908.580,94 | 25.0 | 20,46 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 3.897.120,00 | 25.0 | 4.236,00 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.876.840,03 | 25.0 | 15,76 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.833.222,10 | 25.0 | 281,01 |
| OTP | OTP BANK | Finanzwesen | 3.831.904,43 | 25.0 | 145,08 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 3.783.943,27 | 25.0 | 1,72 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.761.467,63 | 24.0 | 93,65 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 3.741.587,43 | 24.0 | 2,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.703.150,26 | 24.0 | 5,81 |
| 6414 | ENNOCONN | IT | 3.687.725,88 | 24.0 | 14,52 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.686.447,97 | 24.0 | 1,53 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.594.860,97 | 23.0 | 3,91 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.558.916,28 | 23.0 | 1,17 |
| 2382 | QUANTA COMPUTER | IT | 3.541.423,01 | 23.0 | 9,37 |
| 6223 | MPI CORP | IT | 3.517.969,88 | 23.0 | 195,44 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.458.402,65 | 22.0 | 20,30 |
| 2059 | KING SLIDE WORKS | IT | 3.446.617,75 | 22.0 | 313,33 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.426.472,04 | 22.0 | 10,88 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.405.590,28 | 22.0 | 5,54 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.400.456,03 | 22.0 | 25,38 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.395.143,31 | 22.0 | 18,85 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.386.221,04 | 22.0 | 5,23 |
| SIME | SIME DARBY | Industrie | 3.383.034,60 | 22.0 | 0,54 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.375.589,62 | 22.0 | 85,14 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.367.580,73 | 22.0 | 7,93 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.277.408,41 | 21.0 | 8,81 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.257.937,92 | 21.0 | 11,80 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.224.729,56 | 21.0 | 0,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.198.633,52 | 21.0 | 2,37 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.191.671,35 | 21.0 | 1,98 |
| INFY | INFOSYS | IT | 3.172.042,06 | 21.0 | 12,23 |
| ECOPETROL | ECOPETROL SA | Energie | 3.171.953,71 | 21.0 | 0,88 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.155.520,43 | 20.0 | 5,99 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 3.132.249,61 | 20.0 | 11,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.118.636,83 | 20.0 | 11,59 |
| 2395 | ADVANTECH | IT | 3.087.375,33 | 20.0 | 19,30 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.079.159,79 | 20.0 | 1.063,61 |
| 3443 | GLOBAL UNICHIP | IT | 3.057.593,57 | 20.0 | 138,98 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.052.775,72 | 20.0 | 93,86 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.032.545,78 | 20.0 | 0,54 |
| 2327 | YAGEO | IT | 3.023.778,87 | 20.0 | 17,68 |
| EUROB | EUROBANK SA | Finanzwesen | 3.018.024,15 | 20.0 | 5,11 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 3.009.668,90 | 20.0 | 3,01 |
| 005490 | POSCO | Materialien | 3.007.691,88 | 19.0 | 224,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.995.041,72 | 19.0 | 12,75 |
| 3227 | PIXART IMAGING | IT | 2.917.495,23 | 19.0 | 6,33 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.890.598,58 | 19.0 | 14,24 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.862.076,62 | 19.0 | 5,41 |
| 1560 | KINIK | Industrie | 2.837.829,03 | 18.0 | 21,50 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.827.405,42 | 18.0 | 91,21 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.797.340,96 | 18.0 | 25,43 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.785.703,83 | 18.0 | 11,03 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.774.349,24 | 18.0 | 0,96 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.770.958,23 | 18.0 | 53,80 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.760.501,23 | 18.0 | 5,47 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.756.883,63 | 18.0 | 53,67 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.724.275,49 | 18.0 | 13,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.705.265,87 | 18.0 | 12,19 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.680.341,55 | 17.0 | 13,46 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.622.029,97 | 17.0 | 1,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.583.340,56 | 17.0 | 3,01 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.565.419,47 | 17.0 | 3,07 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.549.411,34 | 17.0 | 6,42 |
| 035420 | NAVER | Kommunikation | 2.543.006,08 | 16.0 | 158,77 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.530.130,76 | 16.0 | 7,83 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.509.420,80 | 16.0 | 19,20 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.483.017,92 | 16.0 | 0,21 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.478.500,62 | 16.0 | 11,55 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.459.455,83 | 16.0 | 4,18 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.452.333,06 | 16.0 | 7,87 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.450.014,74 | 16.0 | 62,82 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.431.878,35 | 16.0 | 3,16 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.423.490,36 | 16.0 | 23,08 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.396.379,02 | 16.0 | 1,11 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.374.269,00 | 15.0 | 193,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.343.596,19 | 15.0 | 234,64 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.339.609,75 | 15.0 | 31,88 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.323.524,73 | 15.0 | 1,20 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.290.502,65 | 15.0 | 44,96 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.268.698,78 | 15.0 | 2,82 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.264.055,06 | 15.0 | 7,62 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.257.224,40 | 15.0 | 2,65 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.234.055,67 | 14.0 | 0,76 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.217.349,01 | 14.0 | 1,13 |
| 2344 | WINBOND ELECTRONICS | IT | 2.201.523,21 | 14.0 | 5,30 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.190.093,75 | 14.0 | 6,15 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.185.741,71 | 14.0 | 35,77 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.182.303,56 | 14.0 | 281,01 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.153.053,50 | 14.0 | 356,88 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.148.676,11 | 14.0 | 8,36 |
| 6669 | WIWYNN CORPORATION | IT | 2.137.926,76 | 14.0 | 194,36 |
| 006400 | SAMSUNG SDI LTD | IT | 2.130.125,40 | 14.0 | 299,98 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.126.620,34 | 14.0 | 3,39 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.113.359,55 | 14.0 | 80,05 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 2.099.903,28 | 14.0 | 9,00 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.093.348,75 | 14.0 | 90,25 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.088.411,96 | 14.0 | 201,97 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.082.182,03 | 13.0 | 72,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.074.909,34 | 13.0 | 3,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.060.102,38 | 13.0 | 48,11 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.058.426,52 | 13.0 | 1,84 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.053.787,00 | 13.0 | 47,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.038.158,12 | 13.0 | 26,63 |
| 3231 | WISTRON | IT | 2.034.062,88 | 13.0 | 5,88 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.029.637,54 | 13.0 | 57,50 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.022.367,34 | 13.0 | 12,33 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.002.355,94 | 13.0 | 1,18 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.999.699,17 | 13.0 | 2,40 |
| 5388 | SERCOMM CORP | IT | 1.982.124,74 | 13.0 | 2,85 |
| 3264 | ARDENTEC CORP | IT | 1.968.387,91 | 13.0 | 6,56 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.955.718,43 | 13.0 | 67,02 |
| XTB | XTB SA | Finanzwesen | 1.942.167,80 | 13.0 | 44,70 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.919.718,60 | 12.0 | 193,91 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.862.232,71 | 12.0 | 15,31 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.824.835,08 | 12.0 | 0,95 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.806.345,79 | 12.0 | 24,92 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.794.661,00 | 12.0 | 138,05 |
| 4142 | RIYADH CABLES | Industrie | 1.789.426,02 | 12.0 | 28,98 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.785.344,71 | 12.0 | 3,41 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.751.570,52 | 11.0 | 2,67 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.736.032,48 | 11.0 | 7,71 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 1.711.112,24 | 11.0 | 22,91 |
| 002380 | KCC | Materialien | 1.700.258,18 | 11.0 | 301,73 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.680.059,01 | 11.0 | 123,08 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.673.657,08 | 11.0 | 28,93 |
| 036460 | KOREA GAS | Versorger | 1.650.823,35 | 11.0 | 24,41 |
| 2618 | EVA AIRWAYS | Industrie | 1.648.986,33 | 11.0 | 1,34 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.636.323,75 | 11.0 | 0,23 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.588.012,08 | 10.0 | 6,75 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.587.693,99 | 10.0 | 5,27 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.576.475,34 | 10.0 | 20,25 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.550.545,61 | 10.0 | 4,56 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.541.415,57 | 10.0 | 455,23 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.533.815,03 | 10.0 | 534,62 |
| MTN | MTN GROUP LTD | Kommunikation | 1.514.634,56 | 10.0 | 12,46 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.512.045,96 | 10.0 | 37,34 |
| 051910 | LG CHEM LTD | Materialien | 1.509.397,59 | 10.0 | 183,36 |
| 039030 | EO TECHNICS LTD | IT | 1.508.452,35 | 10.0 | 236,40 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.498.198,46 | 10.0 | 17,71 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.464.901,97 | 9.0 | 46,94 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.438.051,16 | 9.0 | 40,02 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.435.834,09 | 9.0 | 1,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.429.125,13 | 9.0 | 16,33 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.406.285,49 | 9.0 | 5,03 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.404.883,91 | 9.0 | 2,14 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.392.669,34 | 9.0 | 4,00 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.376.592,59 | 9.0 | 17,43 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.371.258,97 | 9.0 | 19,11 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.369.752,52 | 9.0 | 0,44 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.353.297,48 | 9.0 | 11,50 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.342.653,06 | 9.0 | 204,08 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.341.066,56 | 9.0 | 4,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.337.360,77 | 9.0 | 72,64 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.337.038,48 | 9.0 | 1,08 |
| 6285 | WISTRON NEWEB | IT | 1.333.291,97 | 9.0 | 7,66 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.310.374,79 | 8.0 | 356,18 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.291.668,66 | 8.0 | 21,81 |
| 2324 | COMPAL ELECTRONICS | IT | 1.282.116,99 | 8.0 | 1,16 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.271.870,20 | 8.0 | 2,08 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.267.306,77 | 8.0 | 0,95 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.264.686,84 | 8.0 | 0,69 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.242.175,25 | 8.0 | 5,77 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.235.110,49 | 8.0 | 45,91 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.221.797,34 | 8.0 | 68,92 |
| MISC | MISC | Industrie | 1.218.663,65 | 8.0 | 1,99 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.214.676,42 | 8.0 | 0,17 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.205.511,26 | 8.0 | 142,26 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.203.658,85 | 8.0 | 6,13 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.200.080,66 | 8.0 | 15,79 |
| 034730 | SK INC | Industrie | 1.187.529,59 | 8.0 | 357,58 |
| AED | AED CASH | Cash und/oder Derivate | 1.186.992,03 | 8.0 | 27,23 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.177.177,67 | 8.0 | 2,11 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.174.983,33 | 8.0 | 4,70 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.168.074,34 | 8.0 | 2,64 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.166.745,49 | 8.0 | 3,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.155.283,93 | 7.0 | 82,52 |
| 011070 | LG INNOTEK LTD | IT | 1.154.353,16 | 7.0 | 389,20 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.142.852,58 | 7.0 | 23,53 |
| PZU | PZU SA | Finanzwesen | 1.128.409,31 | 7.0 | 19,64 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.128.505,17 | 7.0 | 1,02 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.118.001,84 | 7.0 | 141,52 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.102.647,70 | 7.0 | 12,46 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.099.122,74 | 7.0 | 1,35 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.087.589,81 | 7.0 | 3,46 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.069.454,00 | 7.0 | 15,53 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.063.871,04 | 7.0 | 4,07 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.050.911,22 | 7.0 | 28,59 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.050.892,68 | 7.0 | 210,18 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.048.296,08 | 7.0 | 1,43 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.046.556,86 | 7.0 | 4,11 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.025.097,42 | 7.0 | 5,55 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.021.436,72 | 7.0 | 0,52 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.019.403,56 | 7.0 | 242,37 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 1.016.302,41 | 7.0 | 36,30 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.007.305,84 | 7.0 | 11,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 978.395,82 | 6.0 | 1,56 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 967.907,06 | 6.0 | 48,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 966.616,49 | 6.0 | 5,68 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 961.037,20 | 6.0 | 329,80 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 939.831,55 | 6.0 | 5,66 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 934.251,97 | 6.0 | 1,07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 931.754,69 | 6.0 | 10,12 |
| ENELAM | ENEL AMERICAS SA | Versorger | 923.470,81 | 6.0 | 0,10 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 918.067,04 | 6.0 | 7,93 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 916.525,26 | 6.0 | 12,02 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 912.908,30 | 6.0 | 0,57 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 909.646,50 | 6.0 | 11,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 909.286,06 | 6.0 | 14,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 896.988,51 | 6.0 | 2,43 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 877.065,05 | 6.0 | 7,63 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 867.595,08 | 6.0 | 3,68 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 862.547,56 | 6.0 | 21,84 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 853.925,14 | 6.0 | 5,69 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 844.191,23 | 5.0 | 169,35 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 841.694,36 | 5.0 | 1,80 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 835.223,13 | 5.0 | 3,83 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 835.305,85 | 5.0 | 12,60 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 834.419,30 | 5.0 | 6,88 |
| QAR | QAR CASH | Cash und/oder Derivate | 831.770,68 | 5.0 | 27,46 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 830.983,81 | 5.0 | 1,10 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 825.220,06 | 5.0 | 110,03 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 823.342,52 | 5.0 | 4,14 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 818.580,99 | 5.0 | 45,94 |
| PE&OLES* | INDUST PENOLES | Materialien | 808.658,98 | 5.0 | 49,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 807.653,33 | 5.0 | 4,04 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 807.273,98 | 5.0 | 4,10 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 805.494,40 | 5.0 | 2,84 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 794.313,00 | 5.0 | 16,74 |
| 4966 | PARADE TECHNOLOGIES | IT | 788.285,84 | 5.0 | 18,77 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 787.295,38 | 5.0 | 43,13 |
| 028050 | SAMSUNG E&A LTD | Industrie | 772.051,56 | 5.0 | 34,74 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 771.426,12 | 5.0 | 20,49 |
| IMP | IMPALA PLATINUM | Materialien | 764.926,04 | 5.0 | 12,29 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 755.215,29 | 5.0 | 0,09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 752.489,27 | 5.0 | 173,11 |
| TINS | TIMAH (PERSERO) | Materialien | 750.645,83 | 5.0 | 0,21 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 748.452,03 | 5.0 | 1,12 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 739.701,92 | 5.0 | 10,93 |
| 3665 | BIZLINK HOLDING INC | Industrie | 735.237,09 | 5.0 | 73,52 |
| 003160 | D I CORP | IT | 734.318,73 | 5.0 | 16,02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 731.015,85 | 5.0 | 2,92 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 729.106,04 | 5.0 | 8,03 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 725.204,36 | 5.0 | 2,07 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 724.307,99 | 5.0 | 0,62 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 718.858,63 | 5.0 | 0,53 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 705.011,92 | 5.0 | 16,12 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 703.240,33 | 5.0 | 5,93 |
| HUF | HUF CASH | Cash und/oder Derivate | 689.818,14 | 4.0 | 0,32 |
| 3661 | SG MICRO CORP CLASS H | IT | 681.164,95 | 4.0 | 10,97 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 671.498,22 | 4.0 | 9,04 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 657.515,78 | 4.0 | 2,74 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 652.394,08 | 4.0 | 23,92 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 652.003,50 | 4.0 | 0,96 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 647.665,04 | 4.0 | 62,52 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 643.828,20 | 4.0 | 1,76 |
| KWD | KWD CASH | Cash und/oder Derivate | 636.003,20 | 4.0 | 323,62 |
| 042660 | HANWHA OCEAN LTD | Industrie | 628.008,85 | 4.0 | 63,72 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 626.525,85 | 4.0 | 5,64 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 622.812,48 | 4.0 | 12,64 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 621.157,56 | 4.0 | 8,58 |
| 3081 | LAND MARK CORP | IT | 618.902,11 | 4.0 | 73,68 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 618.286,56 | 4.0 | 1.902,42 |
| 002594 | BYD A | Zyklische Konsumgüter | 617.701,02 | 4.0 | 13,26 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 607.013,43 | 4.0 | 2,93 |
| 298020 | HYOSUNG TNC CORP | Materialien | 603.645,02 | 4.0 | 242,72 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 592.165,62 | 4.0 | 1,03 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 582.760,71 | 4.0 | 34,28 |
| 064350 | HYUNDAI-ROTEM | Industrie | 582.594,54 | 4.0 | 101,30 |
| 6415 | SILERGY CORP | IT | 579.813,55 | 4.0 | 13,81 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 572.202,50 | 4.0 | 146,72 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 570.238,22 | 4.0 | 1,38 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 570.104,06 | 4.0 | 50,95 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 562.493,70 | 4.0 | 21,15 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 557.808,53 | 4.0 | 2,69 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 555.787,32 | 4.0 | 0,75 |
| 042700 | HANMI SEMICONDUCTOR | IT | 555.813,69 | 4.0 | 140,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 554.888,00 | 4.0 | 6,06 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 547.494,00 | 4.0 | 7,72 |
| RRKABEL | R R KABEL LTD | Industrie | 526.723,80 | 3.0 | 29,03 |
| 131290 | TSE LTD | IT | 524.825,60 | 3.0 | 145,42 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 520.270,89 | 3.0 | 50,86 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 518.559,02 | 3.0 | 8,28 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 517.923,34 | 3.0 | 73,99 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 511.715,13 | 3.0 | 0,86 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 507.423,76 | 3.0 | 3,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 505.252,51 | 3.0 | 0,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 504.698,74 | 3.0 | 3,90 |
| EMBJ3 | EMBRAER | Industrie | 502.049,84 | 3.0 | 17,99 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 500.462,35 | 3.0 | 5,42 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 499.933,32 | 3.0 | 11,11 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 493.974,27 | 3.0 | 90,84 |
| ANTM | ANTAM (PERSERO) | Materialien | 490.736,92 | 3.0 | 0,17 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 490.835,04 | 3.0 | 1,67 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 485.461,33 | 3.0 | 8,40 |
| 3714 | ENNOSTAR | IT | 481.512,04 | 3.0 | 1,79 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 478.493,54 | 3.0 | 14,95 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 477.968,16 | 3.0 | 122,18 |
| 2449 | KING YUAN ELECTRONICS | IT | 469.658,29 | 3.0 | 7,72 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 466.625,47 | 3.0 | 5,17 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 463.374,42 | 3.0 | 0,91 |
| 601857 | PETROCHINA LTD A | Energie | 447.571,80 | 3.0 | 1,58 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 446.314,13 | 3.0 | 4,69 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 445.700,98 | 3.0 | 5,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 443.024,13 | 3.0 | 19,63 |
| VOD | VODACOM GROUP LTD | Kommunikation | 435.936,73 | 3.0 | 9,83 |
| KEI | KEI INDUSTRIES LTD | Industrie | 431.148,44 | 3.0 | 58,76 |
| TECHM | TECH MAHINDRA | IT | 428.031,49 | 3.0 | 17,14 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 427.762,05 | 3.0 | 12,52 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 427.802,51 | 3.0 | 30,56 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 425.807,77 | 3.0 | 2,97 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 415.787,32 | 3.0 | 4,70 |
| 2356 | INVENTEC | IT | 410.460,84 | 3.0 | 2,03 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 404.970,42 | 3.0 | 2,18 |
| IQCD | INDUSTRIES QATAR | Industrie | 397.338,90 | 3.0 | 2,90 |
| 000150 | DOOSAN CORP | Industrie | 389.754,47 | 3.0 | 834,59 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 377.493,26 | 2.0 | 1,74 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 376.040,64 | 2.0 | 0,62 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 375.691,44 | 2.0 | 1,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 373.742,67 | 2.0 | 53,58 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 371.480,54 | 2.0 | 18,86 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 370.000,00 | 2.0 | 100,00 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 369.740,08 | 2.0 | 11,04 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 365.050,13 | 2.0 | 9,87 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 364.335,38 | 2.0 | 27,81 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 359.429,18 | 2.0 | 57,05 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 351.627,10 | 2.0 | 3,70 |
| 002352 | S.F. HOLDING LTD A | Industrie | 349.782,16 | 2.0 | 5,00 |
| 2618 | JD LOGISTICS INC | Industrie | 347.926,88 | 2.0 | 1,88 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 347.767,14 | 2.0 | 2,70 |
| 095340 | ISC TECHNOLOGY LTD | IT | 337.626,05 | 2.0 | 95,75 |
| 000338 | WEICHAI POWER LTD A | Industrie | 337.415,90 | 2.0 | 4,35 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 333.943,72 | 2.0 | 1,50 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 331.922,84 | 2.0 | 52,49 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 331.397,26 | 2.0 | 2,28 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 331.406,05 | 2.0 | 45,86 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 329.032,75 | 2.0 | 4,51 |
| 000776 | GF SECURITIES A | Finanzwesen | 324.839,22 | 2.0 | 3,14 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 312.350,49 | 2.0 | 35,41 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 310.527,25 | 2.0 | 18,82 |
| 078930 | GS HOLDINGS | Industrie | 308.244,62 | 2.0 | 69,41 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 299.911,98 | 2.0 | 1,42 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 299.030,85 | 2.0 | 15,57 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 297.636,70 | 2.0 | 4,23 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 293.881,40 | 2.0 | 30,88 |
| 074600 | WONIK QNC CORP | IT | 290.704,27 | 2.0 | 19,53 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 290.399,33 | 2.0 | 14,21 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 287.875,58 | 2.0 | 8,81 |
| 3008 | LARGAN PRECISION LTD | IT | 286.959,62 | 2.0 | 143,48 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 286.417,12 | 2.0 | 2,37 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 285.122,59 | 2.0 | 10,78 |
| 1816 | CGN POWER LTD H | Versorger | 277.304,51 | 2.0 | 0,36 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 275.574,06 | 2.0 | 2,80 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 272.205,92 | 2.0 | 0,87 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 269.131,90 | 2.0 | 2,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 266.402,06 | 2.0 | 33,38 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 265.460,62 | 2.0 | 6,66 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 264.337,16 | 2.0 | 2,67 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 261.073,47 | 2.0 | 0,88 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 260.054,53 | 2.0 | 5,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 249.263,87 | 2.0 | 12,36 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 248.211,52 | 2.0 | 3,58 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 239.784,10 | 2.0 | 7,49 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 237.242,52 | 2.0 | 37,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 236.021,32 | 2.0 | 2,65 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 235.166,71 | 2.0 | 3,72 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 234.001,36 | 2.0 | 2,04 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 232.111,56 | 2.0 | 8,00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 227.010,91 | 1.0 | 41,27 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 227.089,00 | 1.0 | 21,42 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 225.300,08 | 1.0 | 13,91 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 221.234,40 | 1.0 | 2,89 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 220.568,45 | 1.0 | 17,37 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 220.182,27 | 1.0 | 9,25 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 220.106,84 | 1.0 | 8,31 |
| 688072 | PIOTECH INC A | IT | 220.127,05 | 1.0 | 101,07 |
| 300433 | LENS TECHNOLOGY A | IT | 215.683,59 | 1.0 | 5,16 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 215.253,70 | 1.0 | 22,19 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 213.717,24 | 1.0 | 124,91 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 212.956,34 | 1.0 | 1,67 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 213.037,69 | 1.0 | 0,63 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 211.265,17 | 1.0 | 0,71 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 210.931,51 | 1.0 | 0,74 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 209.721,26 | 1.0 | 3,48 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 209.355,83 | 1.0 | 5,96 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 207.805,93 | 1.0 | 3,95 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 207.396,79 | 1.0 | 1,31 |
| 086520 | ECOPRO LTD | Industrie | 206.672,80 | 1.0 | 58,73 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 203.657,72 | 1.0 | 197,53 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 191.320,65 | 1.0 | 15,81 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 188.063,34 | 1.0 | 0,68 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 187.636,70 | 1.0 | 5,69 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 186.993,57 | 1.0 | 0,76 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 183.211,08 | 1.0 | 6,21 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 181.498,47 | 1.0 | 0,75 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 180.492,58 | 1.0 | 30,08 |
| 600176 | CHINA JUSHI LTD A | Materialien | 178.875,55 | 1.0 | 6,04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 178.271,54 | 1.0 | 3,76 |
| 035720 | KAKAO | Kommunikation | 177.421,19 | 1.0 | 26,91 |
| 036570 | NC | Kommunikation | 176.834,10 | 1.0 | 168,25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 176.502,18 | 1.0 | 7,74 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 176.530,04 | 1.0 | 1,99 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 173.729,29 | 1.0 | 3,28 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 171.437,72 | 1.0 | 7,94 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 170.853,71 | 1.0 | 2,17 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 169.116,21 | 1.0 | 2,59 |
| 601766 | CRRC CORP LTD A | Industrie | 166.347,92 | 1.0 | 0,88 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.504,76 | 1.0 | 7,51 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 164.203,79 | 1.0 | 0,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 163.638,65 | 1.0 | 1,20 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 163.139,56 | 1.0 | 15,95 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 162.616,55 | 1.0 | 52,46 |
| 000063 | ZTE CORP A | IT | 160.948,11 | 1.0 | 5,14 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 160.553,93 | 1.0 | 1,38 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 160.300,52 | 1.0 | 2,65 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 156.565,75 | 1.0 | 1,60 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 155.291,78 | 1.0 | 1,12 |
| PHP | PHP CASH | Cash und/oder Derivate | 155.030,28 | 1.0 | 1,64 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 153.958,54 | 1.0 | 14,89 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 153.242,35 | 1.0 | 2,77 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 152.983,91 | 1.0 | 0,65 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 152.482,20 | 1.0 | 11,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 151.511,48 | 1.0 | 1,08 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 149.960,88 | 1.0 | 0,67 |
| KIO | KUMBA IRON ORE LTD | Materialien | 149.926,87 | 1.0 | 15,55 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 149.140,93 | 1.0 | 39,58 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 146.540,41 | 1.0 | 9,39 |
| THERMAX | THERMAX | Industrie | 143.462,25 | 1.0 | 41,91 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 142.329,16 | 1.0 | 15,97 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 142.014,58 | 1.0 | 36,25 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 140.778,28 | 1.0 | 9,26 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 140.317,42 | 1.0 | 12,37 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 139.544,77 | 1.0 | 2,40 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 135.713,97 | 1.0 | 54,29 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 134.178,74 | 1.0 | 13,29 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 131.335,02 | 1.0 | 48,64 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 130.635,58 | 1.0 | 8,32 |
| 002001 | ZHEJIANG NHU A | Materialien | 129.503,42 | 1.0 | 4,51 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 127.402,86 | 1.0 | 51,12 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 127.248,56 | 1.0 | 38,25 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 126.120,93 | 1.0 | 32,18 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 125.835,04 | 1.0 | 17,72 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 124.826,18 | 1.0 | 26,01 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 122.153,76 | 1.0 | 1,25 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 122.109,26 | 1.0 | 8,66 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.606,21 | 1.0 | 16,45 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 119.538,72 | 1.0 | 34,52 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 118.602,29 | 1.0 | 37,06 |
| 300014 | EVE ENERGY A | Industrie | 111.497,44 | 1.0 | 8,02 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 108.112,89 | 1.0 | 41,36 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 106.705,05 | 1.0 | 4,78 |
| 000988 | HUAGONG TECH LTD A | IT | 99.221,27 | 1.0 | 15,26 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 83.664,24 | 1.0 | 22,61 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 80.547,41 | 1.0 | 57,53 |
| DAC | DANAOS | Industrie | 36.073,80 | 0.0 | 143,15 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 32.206,96 | 0.0 | 0,38 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 32.215,94 | 0.0 | 0,38 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 32.108,25 | 0.0 | 0,38 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 11.281,23 | 0.0 | 7,05 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.212,59 | 0.0 | 1,50 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.937,55 | 0.0 | 4,34 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.799,47 | 0.0 | 1,81 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 5.018,40 | 0.0 | 0,10 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.106,01 | 0.0 | 1,94 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.456,36 | 0.0 | 0,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.051,47 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 1.095,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 874,54 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 632,91 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 324,01 | 0.0 | 0,24 |
| 251270 | NETMARBLE | Kommunikation | 328,78 | 0.0 | 27,40 |
| MXN | MXN/USD | Cash und/oder Derivate | 295,31 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 220,49 | 0.0 | 0,04 |
| MYR | MYR/USD | Cash und/oder Derivate | 111,53 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,20 | 0.0 | 134,65 |
| 030200 | KT | Kommunikation | 37,58 | 0.0 | 37,58 |
| AED | AED/USD | Cash und/oder Derivate | -68,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -60,76 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -41,38 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -39,08 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -35,33 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,87 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -31,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -21,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -18,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| EGP | EGP/USD | Cash und/oder Derivate | -15,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,67 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -9,16 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -8,75 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -6,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -5,49 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -3,90 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,08 | 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 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,00 | 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 | 0,02 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 8,90 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 21,04 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 26,28 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 47,50 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.665,50 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.190,70 |
| INR | INR/USD | Cash und/oder Derivate | -209,12 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -162,05 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -160,86 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -142,11 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -134,89 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -129,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -377,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -376,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -313,82 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -265,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -254,78 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -231,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -613,93 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -572,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -815,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -807,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -738,76 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -718,32 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -1.067,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.378,18 | 0.0 | 1,00 |
| THB | THB CASH | Cash und/oder Derivate | -90.822,23 | -1.0 | 3,03 |
| IDR | IDR CASH | Cash und/oder Derivate | -407.822,93 | -3.0 | 0,01 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | -490.247,04 | -3.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -503.827,82 | -3.0 | 100,00 |
| TRY | TRY CASH | Cash und/oder Derivate | -504.498,94 | -3.0 | 2,10 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -510.257,12 | -3.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -553.586,36 | -4.0 | 24,45 |
| PLN | PLN CASH | Cash und/oder Derivate | -582.218,77 | -4.0 | 26,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.063.441,16 | -7.0 | 115,35 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.343.365,21 | -9.0 | 14,82 |
| EGP | EGP CASH | Cash und/oder Derivate | -1.398.926,22 | -9.0 | 2,01 |
| COP | COP CASH | Cash und/oder Derivate | -3.176.711,64 | -21.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.218.624,93 | -21.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | -7.664.193,70 | -50.0 | 1,05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
