Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 633 securities.
Note: The data shown here is as of date Aug. 13, 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 | 156.476.082,61 | 941.0 | 74,94 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 139.538.400,00 | 839.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 130.001.445,47 | 782.0 | 180,42 |
| USD | USD CASH | Cash und/oder Derivate | 85.233.507,45 | 513.0 | 100,00 |
| 000660 | SK HYNIX | IT | 84.508.200,40 | 508.0 | 1.062,03 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 55.917.647,06 | 336.0 | 58,82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 35.215.159,55 | 212.0 | 15,62 |
| 2454 | MEDIATEK | IT | 26.537.834,94 | 160.0 | 124,59 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 18.893.422,91 | 114.0 | 8,38 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 15.888.721,45 | 96.0 | 7,08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 15.717.084,14 | 95.0 | 8,01 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.614.008,82 | 94.0 | 1,12 |
| 2308 | DELTA ELECTRONICS | IT | 14.719.709,55 | 89.0 | 55,55 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.491.000,00 | 87.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 13.893.996,99 | 84.0 | 19,27 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 12.947.224,88 | 78.0 | 2,51 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 11.792.275,22 | 71.0 | 13,14 |
| 1120 | AL RAJHI BANK | Finanzwesen | 10.427.017,92 | 63.0 | 17,06 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 10.047.650,12 | 60.0 | 0,91 |
| 2222 | SAUDI ARABIAN OIL | Energie | 9.924.025,99 | 60.0 | 7,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 9.080.675,27 | 55.0 | 11,68 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 9.039.636,90 | 54.0 | 98,53 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 8.965.743,83 | 54.0 | 0,66 |
| 3702 | WPG HOLDINGS | IT | 8.313.525,00 | 50.0 | 3,80 |
| 402340 | SK SQUARE | Industrie | 7.684.248,14 | 46.0 | 723,09 |
| 2383 | ELITE MATERIAL | IT | 7.290.189,45 | 44.0 | 177,81 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.273.036,53 | 44.0 | 7,43 |
| 2885 | YUANTA FINANCIAL HOLDING | Finanzwesen | 7.090.777,68 | 43.0 | 2,13 |
| GFI | GOLD FIELDS | Materialien | 7.036.123,65 | 42.0 | 41,02 |
| 1810 | XIAOMI | IT | 6.977.647,06 | 42.0 | 3,36 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 6.920.336,83 | 42.0 | 942,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.820.716,51 | 41.0 | 3,82 |
| FSR | FIRSTRAND LTD | Finanzwesen | 6.809.665,72 | 41.0 | 6,13 |
| PKN | ORLEN | Energie | 6.782.888,42 | 41.0 | 41,74 |
| 1211 | BYD H | Zyklische Konsumgüter | 6.400.978,69 | 39.0 | 11,42 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 6.376.644,24 | 38.0 | 13,56 |
| 068270 | CELLTRION | Gesundheitsversorgung | 6.368.744,84 | 38.0 | 142,64 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 6.212.501,50 | 37.0 | 117,22 |
| 2345 | ACCTON TECHNOLOGY | IT | 5.979.891,70 | 36.0 | 68,73 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.925.176,89 | 36.0 | 29,45 |
| 5274 | ASPEED TECHNOLOGY | IT | 5.821.352,66 | 35.0 | 539,01 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 5.814.869,91 | 35.0 | 5,39 |
| 9618 | JD.COM CLASS A | Zyklische Konsumgüter | 5.779.144,15 | 35.0 | 15,67 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 5.727.222,81 | 34.0 | 16,01 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 5.691.023,83 | 34.0 | 73,30 |
| CPI | CAPITEC LTD | Finanzwesen | 5.678.182,28 | 34.0 | 295,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 5.663.486,34 | 34.0 | 6,12 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 5.646.227,37 | 34.0 | 3,09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 5.633.620,32 | 34.0 | 13,94 |
| 9999 | NETEASE | Kommunikation | 5.632.327,45 | 34.0 | 24,53 |
| 3037 | UNIMICRON TECHNOLOGY | IT | 5.399.450,75 | 32.0 | 31,03 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 5.350.793,83 | 32.0 | 4,66 |
| 2360 | CHROMA ATE INC | IT | 5.312.873,35 | 32.0 | 68,11 |
| EAND | EMIRATES TELECOM | Kommunikation | 5.004.518,86 | 30.0 | 5,65 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 5.003.575,80 | 30.0 | 3,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.961.857,38 | 30.0 | 11,28 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.885.607,97 | 29.0 | 11,41 |
| 992 | LENOVO GROUP | IT | 4.855.296,16 | 29.0 | 3,70 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 4.812.364,83 | 29.0 | 17,34 |
| PDD | PDD HOLDINGS ADS | Zyklische Konsumgüter | 4.763.550,57 | 29.0 | 89,03 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 4.647.437,59 | 28.0 | 2,84 |
| 857 | PETROCHINA LTD H | Energie | 4.627.023,65 | 28.0 | 1,21 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 4.519.849,12 | 27.0 | 9,28 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 4.500.800,00 | 27.0 | 4.640,00 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 4.499.231,97 | 27.0 | 16,66 |
| 7769 | HONPRECISION INC | IT | 4.222.742,86 | 25.0 | 201,08 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 4.190.279,63 | 25.0 | 289,16 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 4.164.493,87 | 25.0 | 221,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 4.142.933,90 | 25.0 | 20,40 |
| OTP | OTP BANK | Finanzwesen | 4.112.872,14 | 25.0 | 146,56 |
| 2059 | KING SLIDE WORKS | IT | 4.111.495,55 | 25.0 | 373,77 |
| WPRTS | WESTPORTS HOLDINGSINARY | Industrie | 4.068.662,34 | 24.0 | 1,74 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 4.065.171,99 | 24.0 | 2,07 |
| BBDC4 | BANCO BRADESCO PREF | Finanzwesen | 4.010.169,06 | 24.0 | 3,24 |
| PBBANK | PUBLIC BANK | Finanzwesen | 4.007.942,72 | 24.0 | 1,27 |
| LREN3 | LOJAS RENNER | Zyklische Konsumgüter | 3.993.877,87 | 24.0 | 2,27 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 3.900.172,22 | 23.0 | 5,86 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.882.786,92 | 23.0 | 0,63 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.878.886,74 | 23.0 | 1,52 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 3.868.710,13 | 23.0 | 91,79 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 3.853.482,54 | 23.0 | 90,32 |
| 2881 | FUBON FINANCIAL HOLDING | Finanzwesen | 3.821.452,48 | 23.0 | 3,94 |
| 2382 | QUANTA COMPUTER | IT | 3.818.063,33 | 23.0 | 10,10 |
| 6196 | MARKETECH INTERNATIONAL | IT | 3.809.219,41 | 23.0 | 15,48 |
| 6121 | SIMPLO TECHNOLOGY | IT | 3.695.644,75 | 22.0 | 13,39 |
| 6223 | MPI CORP | IT | 3.686.521,54 | 22.0 | 204,81 |
| SIME | SIME DARBY | Industrie | 3.680.846,90 | 22.0 | 0,55 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.653.789,48 | 22.0 | 10,92 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 3.626.426,42 | 22.0 | 20,03 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 3.616.039,50 | 22.0 | 1,19 |
| 6414 | ENNOCONN | IT | 3.590.231,34 | 22.0 | 14,13 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 3.579.837,39 | 22.0 | 12,18 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 3.579.384,50 | 22.0 | 18,70 |
| 2357 | ASUSTEK COMPUTER INC | IT | 3.542.784,44 | 21.0 | 26,44 |
| 3443 | GLOBAL UNICHIP | IT | 3.502.195,47 | 21.0 | 159,19 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 3.455.892,79 | 21.0 | 2,02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 3.446.347,05 | 21.0 | 8,11 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 3.435.396,19 | 21.0 | 0,36 |
| 2395 | ADVANTECH | IT | 3.405.998,36 | 20.0 | 21,29 |
| INFY | INFOSYS | IT | 3.399.082,75 | 20.0 | 12,34 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 3.398.269,07 | 20.0 | 4,94 |
| 207940 | SAMSUNG BIOLOGICS | Gesundheitsversorgung | 3.385.344,07 | 20.0 | 1.093,81 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.375.697,32 | 20.0 | 6,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 3.341.716,79 | 20.0 | 2,30 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 3.310.740,81 | 20.0 | 95,75 |
| 005490 | POSCO | Materialien | 3.275.129,75 | 20.0 | 229,50 |
| ECOPETROL | ECOPETROL SA | Energie | 3.264.653,85 | 20.0 | 0,85 |
| EUROB | EUROBANK SA | Finanzwesen | 3.264.478,43 | 20.0 | 5,21 |
| 386 | CHINA PETROLEUM AND CHEMICAL H | Energie | 3.241.460,65 | 20.0 | 0,54 |
| 3227 | PIXART IMAGING | IT | 3.234.829,56 | 19.0 | 6,33 |
| 2327 | YAGEO | IT | 3.194.426,77 | 19.0 | 18,68 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 3.174.253,24 | 19.0 | 27,60 |
| ITUB3 | ITAU UNIBANCO HOLDING SA | Finanzwesen | 3.170.245,40 | 19.0 | 8,02 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.094.000,99 | 19.0 | 56,70 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.039.440,82 | 18.0 | 14,97 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 3.039.247,63 | 18.0 | 5,44 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 2.996.644,80 | 18.0 | 2,82 |
| 1560 | KINIK | Industrie | 2.981.986,32 | 18.0 | 22,59 |
| 2887 | TS FINANCIAL HOLDING | Finanzwesen | 2.876.127,68 | 17.0 | 1,11 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 2.855.677,63 | 17.0 | 5,32 |
| 3017 | ASIA VITAL COMPONENTS | IT | 2.799.335,93 | 17.0 | 90,30 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.797.283,94 | 17.0 | 13,22 |
| 1476 | ECLAT TEXTILE | Zyklische Konsumgüter | 2.789.297,30 | 17.0 | 10,07 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.777.486,75 | 17.0 | 11,78 |
| 9888 | BAIDU CLASS A | Kommunikation | 2.756.282,50 | 17.0 | 13,00 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 2.748.169,49 | 17.0 | 50,19 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 2.700.033,17 | 16.0 | 0,93 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.685.510,01 | 16.0 | 252,45 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 2.682.139,69 | 16.0 | 19,31 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.674.590,00 | 16.0 | 68,58 |
| 7010 | SAUDI TELECOM | Kommunikation | 2.647.190,97 | 16.0 | 11,61 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 2.622.637,88 | 16.0 | 4,17 |
| 2301 | LITE ON TECHNOLOGY | IT | 2.600.999,21 | 16.0 | 8,05 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.599.401,10 | 16.0 | 6,55 |
| 035420 | NAVER | Kommunikation | 2.589.530,42 | 16.0 | 152,17 |
| 006400 | SAMSUNG SDI LTD | IT | 2.588.716,24 | 16.0 | 342,83 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 2.581.707,83 | 16.0 | 194,89 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 2.572.522,83 | 15.0 | 9,59 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 2.559.274,97 | 15.0 | 1,12 |
| 2344 | WINBOND ELECTRONICS | IT | 2.554.033,30 | 15.0 | 5,49 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 2.545.497,00 | 15.0 | 2,87 |
| CHILE | BANCO DE CHILE | Finanzwesen | 2.518.088,42 | 15.0 | 0,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 2.505.990,13 | 15.0 | 2,75 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 2.495.849,56 | 15.0 | 23,77 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Zyklische Konsumgüter | 2.482.045,49 | 15.0 | 31,83 |
| 3044 | TRIPOD TECHNOLOGY | IT | 2.470.776,25 | 15.0 | 15,07 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 2.460.411,79 | 15.0 | 2,73 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 2.434.982,66 | 15.0 | 7,81 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.431.633,94 | 15.0 | 44,91 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.400.190,83 | 14.0 | 1,17 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.364.792,05 | 14.0 | 3,07 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 2.360.744,55 | 14.0 | 95,79 |
| FLRY3 | FLEURY | Gesundheitsversorgung | 2.351.471,00 | 14.0 | 3,53 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.347.544,40 | 14.0 | 213,61 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.341.883,70 | 14.0 | 50,42 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.338.866,63 | 14.0 | 1,13 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 2.327.533,05 | 14.0 | 6,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.326.418,34 | 14.0 | 0,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 2.319.162,44 | 14.0 | 35,70 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.264.485,05 | 14.0 | 352,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 2.246.987,53 | 14.0 | 2,79 |
| BCI | BANCO DE CREDITO E INVERSION | Finanzwesen | 2.244.951,26 | 14.0 | 73,38 |
| 6239 | POWERTECH TECHNOLOGY | IT | 2.244.976,80 | 14.0 | 8,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 2.229.850,75 | 13.0 | 7,51 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.220.960,35 | 13.0 | 268,69 |
| XTB | XTB | Finanzwesen | 2.202.423,04 | 13.0 | 47,67 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY CL | Industrie | 2.200.224,28 | 13.0 | 83,34 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.168.194,29 | 13.0 | 47,84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) H | Finanzwesen | 2.102.248,96 | 13.0 | 3,66 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.099.000,81 | 13.0 | 144,76 |
| 3231 | WISTRON | IT | 2.077.578,32 | 12.0 | 6,00 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 2.069.527,97 | 12.0 | 1,74 |
| CPFE3 | CPFL ENERGIA | Versorger | 2.065.935,88 | 12.0 | 8,33 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 2.061.879,70 | 12.0 | 58,41 |
| 6669 | WIWYNN CORPORATION | IT | 2.056.601,14 | 12.0 | 186,96 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 2.053.622,00 | 12.0 | 1,14 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 2.040.028,32 | 12.0 | 65,74 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 2.020.125,65 | 12.0 | 25,35 |
| 3264 | ARDENTEC CORP | IT | 2.015.484,63 | 12.0 | 6,72 |
| 600519 | KWEICHOW MOUTAI A | Nichtzyklische Konsumgüter | 1.971.427,31 | 12.0 | 199,13 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 1.923.667,04 | 12.0 | 2,31 |
| 002380 | KCC | Materialien | 1.918.716,24 | 12.0 | 320,59 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 1.907.799,60 | 11.0 | 0,94 |
| 5388 | SERCOMM CORP | IT | 1.907.508,03 | 11.0 | 2,56 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 1.898.713,62 | 11.0 | 24,65 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.898.537,06 | 11.0 | 5,82 |
| 6030 | CITIC SECURITIES COMPANY H | Finanzwesen | 1.881.323,27 | 11.0 | 3,43 |
| 036460 | KOREA GAS | Versorger | 1.860.049,29 | 11.0 | 25,88 |
| 4142 | RIYADH CABLES | Industrie | 1.858.678,69 | 11.0 | 28,31 |
| 039030 | EO TECHNICS LTD | IT | 1.845.902,98 | 11.0 | 272,22 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 1.837.539,65 | 11.0 | 7,35 |
| 2006 | TUNG HO STEEL ENTERPRISE | Materialien | 1.833.299,72 | 11.0 | 2,60 |
| ICICIBANK | ICICI BANK | Finanzwesen | 1.827.181,62 | 11.0 | 15,02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 1.803.230,36 | 11.0 | 138,71 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 1.767.550,95 | 11.0 | 28,74 |
| GFI | GOLD FIELDS ADR REPRESENTING | Materialien | 1.753.182,12 | 11.0 | 40,73 |
| 2618 | EVA AIRWAYS | Industrie | 1.738.292,66 | 10.0 | 1,31 |
| HDFCBANK | HDFC BANK | Finanzwesen | 1.721.536,17 | 10.0 | 7,65 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.714.793,56 | 10.0 | 0,23 |
| 051910 | LG CHEM LTD | Materialien | 1.698.736,72 | 10.0 | 194,54 |
| LALPATHLAB | DR LAL PATHLABS LTD | Gesundheitsversorgung | 1.695.737,01 | 10.0 | 20,49 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 1.694.706,07 | 10.0 | 552,20 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 1.669.948,31 | 10.0 | 4,62 |
| 6446 | PHARMAESSENTIA | Gesundheitsversorgung | 1.605.714,73 | 10.0 | 44,69 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 1.604.840,65 | 10.0 | 17,85 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.590.232,67 | 10.0 | 443,46 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 1.577.111,58 | 9.0 | 16,95 |
| RADICO | RADICO KHAITAN | Nichtzyklische Konsumgüter | 1.576.573,68 | 9.0 | 47,55 |
| MTN | MTN GROUP LTD | Kommunikation | 1.523.920,15 | 9.0 | 11,80 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 1.500.573,70 | 9.0 | 1,83 |
| WELCORP | WELSPUN CORP LTD | Materialien | 1.493.982,05 | 9.0 | 19,59 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 1.476.636,76 | 9.0 | 2,12 |
| 1093 | CSPC PHARMACEUTICAL GROUP | Gesundheitsversorgung | 1.474.723,47 | 9.0 | 1,11 |
| 2337 | MACRONIX INTERNATIONAL | IT | 1.474.050,05 | 9.0 | 4,24 |
| 039490 | KIWOOM SECURITIES LTD | Finanzwesen | 1.473.516,93 | 9.0 | 211,14 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 1.445.877,51 | 9.0 | 0,43 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 1.442.160,50 | 9.0 | 11,53 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 1.439.921,80 | 9.0 | 2,18 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.437.608,32 | 9.0 | 18,20 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.427.303,41 | 9.0 | 4,81 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.412.771,95 | 8.0 | 22,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.402.989,21 | 8.0 | 71,72 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 1.395.050,76 | 8.0 | 4,29 |
| 2883 | KGI FINANCIAL HOLDING | Finanzwesen | 1.389.334,53 | 8.0 | 0,97 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.376.114,11 | 8.0 | 350,25 |
| 2324 | COMPAL ELECTRONICS | IT | 1.371.870,10 | 8.0 | 1,24 |
| 6285 | WISTRON NEWEB | IT | 1.357.961,86 | 8.0 | 7,80 |
| 034730 | SK INC | Industrie | 1.355.043,60 | 8.0 | 384,85 |
| 9961 | TRIP.COM GROUP | Zyklische Konsumgüter | 1.350.259,97 | 8.0 | 45,93 |
| 011070 | LG INNOTEK LTD | IT | 1.350.325,88 | 8.0 | 426,51 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.332.605,82 | 8.0 | 0,18 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.328.605,02 | 8.0 | 147,23 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.320.374,55 | 8.0 | 5,74 |
| MISC | MISC | Industrie | 1.291.677,89 | 8.0 | 1,98 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.290.319,27 | 8.0 | 68,54 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.287.840,25 | 8.0 | 3,11 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 1.264.471,40 | 8.0 | 2,08 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.263.888,39 | 8.0 | 0,65 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.254.658,58 | 8.0 | 16,51 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.237.374,13 | 7.0 | 4,95 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 1.225.402,03 | 7.0 | 2,59 |
| LICI | LIFE INSURANCE CORPORATION OF INDI | Finanzwesen | 1.212.230,34 | 7.0 | 4,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.202.671,33 | 7.0 | 23,30 |
| PZU | PZU SA | Finanzwesen | 1.191.250,60 | 7.0 | 19,51 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 1.187.882,56 | 7.0 | 1,45 |
| 1102 | ASIA CEMENT CORP | Materialien | 1.158.458,36 | 7.0 | 1,00 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.155.606,58 | 7.0 | 82,54 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materialien | 1.138.339,20 | 7.0 | 1,45 |
| 2423 | KE HOLDINGS INC | Immobilien | 1.128.918,60 | 7.0 | 5,80 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.128.041,52 | 7.0 | 253,15 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.123.984,22 | 7.0 | 15,36 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.119.686,55 | 7.0 | 4,15 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 1.118.081,70 | 7.0 | 359,05 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 1.116.314,15 | 7.0 | 11,87 |
| 6515 | WINWAY TECHNOLOGY | IT | 1.112.473,04 | 7.0 | 222,49 |
| SBLK | STAR BULK CARRIERS | Industrie | 1.089.327,62 | 7.0 | 27,89 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.087.542,05 | 7.0 | 1,12 |
| 300308 | ZHONGJI INNOLIGHT A | IT | 1.078.838,12 | 6.0 | 136,56 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 1.078.397,39 | 6.0 | 0,52 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.055.065,09 | 6.0 | 12,41 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Finanzwesen | 1.041.459,37 | 6.0 | 3,32 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 1.023.099,72 | 6.0 | 1,51 |
| APARINDS | APAR INDUSTRIES LTD | Industrie | 997.862,77 | 6.0 | 188,81 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 989.899,30 | 6.0 | 49,49 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 986.936,41 | 6.0 | 14,32 |
| 2404 | UNITED INTEGRATED SERVICES | Industrie | 986.175,54 | 6.0 | 35,22 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 979.542,77 | 6.0 | 5,44 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Zyklische Konsumgüter | 977.959,02 | 6.0 | 0,57 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 974.863,78 | 6.0 | 7,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 974.204,10 | 6.0 | 0,10 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 944.479,71 | 6.0 | 9,73 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 942.154,74 | 6.0 | 7,80 |
| BAJFINANCE | BAJAJ FINANCE LTD | Finanzwesen | 930.108,02 | 6.0 | 11,48 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 927.495,31 | 6.0 | 11,45 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 916.716,79 | 6.0 | 3,65 |
| PE&OLES* | INDUST PENOLES | Materialien | 911.541,23 | 5.0 | 52,32 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 908.826,87 | 5.0 | 21,64 |
| ENKAI.E | ENKA INSAAT VE SANAYI A | Industrie | 899.808,29 | 5.0 | 1,81 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 890.000,00 | 5.0 | 100,00 |
| IMP | IMPALA PLATINUM | Materialien | 874.603,70 | 5.0 | 13,22 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Finanzwesen | 873.513,32 | 5.0 | 12,40 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR | IT | 871.776,00 | 5.0 | 17,28 |
| TVSMOTOR | TVS MOTOR COMPANY | Zyklische Konsumgüter | 868.127,76 | 5.0 | 45,89 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 867.977,22 | 5.0 | 5,23 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 862.874,66 | 5.0 | 2,34 |
| 003160 | D I CORP | IT | 860.519,72 | 5.0 | 17,65 |
| 600030 | CITIC SECURITIES A | Finanzwesen | 858.411,68 | 5.0 | 4,11 |
| 3288 | FOSHAN HAITIAN FLAVOURING AND FOOD | Nichtzyklische Konsumgüter | 854.375,57 | 5.0 | 4,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 853.807,73 | 5.0 | 4,27 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 851.022,07 | 5.0 | 2,83 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 847.945,76 | 5.0 | 5,65 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 845.170,67 | 5.0 | 112,69 |
| 3661 | SG MICRO CORP CLASS H | IT | 833.705,02 | 5.0 | 12,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 827.626,16 | 5.0 | 1,03 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 823.026,14 | 5.0 | 6,39 |
| 028050 | SAMSUNG E&A LTD | Industrie | 822.415,14 | 5.0 | 34,81 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 815.701,55 | 5.0 | 20,39 |
| TINS | TIMAH (PERSERO) | Materialien | 807.732,29 | 5.0 | 0,21 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 805.014,66 | 5.0 | 3,69 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 802.740,07 | 5.0 | 2,29 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 799.186,01 | 5.0 | 10,99 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 788.550,76 | 5.0 | 1,12 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 778.586,88 | 5.0 | 42,65 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 775.783,32 | 5.0 | 8,04 |
| LENSKART | LENSKART SOLUTIONS LTD | Zyklische Konsumgüter | 774.934,92 | 5.0 | 6,15 |
| 4966 | PARADE TECHNOLOGIES | IT | 770.259,58 | 5.0 | 18,34 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 767.057,50 | 5.0 | 0,08 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 763.390,76 | 5.0 | 0,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 754.931,70 | 5.0 | 0,59 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 734.833,17 | 4.0 | 15,81 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 712.476,93 | 4.0 | 163,90 |
| 3081 | LAND MARK CORP | IT | 710.307,06 | 4.0 | 84,56 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 709.912,45 | 4.0 | 8,95 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 708.432,27 | 4.0 | 2,67 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 702.411,05 | 4.0 | 1,92 |
| 002594 | BYD A | Zyklische Konsumgüter | 691.728,60 | 4.0 | 13,41 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 684.634,21 | 4.0 | 2,68 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 684.563,92 | 4.0 | 0,95 |
| 131290 | TSE LTD | IT | 681.248,46 | 4.0 | 176,53 |
| 000333 | MIDEA GROUP A | Zyklische Konsumgüter | 678.551,71 | 4.0 | 12,51 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 672.776,28 | 4.0 | 23,22 |
| 3665 | BIZLINK HOLDING INC | Industrie | 668.725,08 | 4.0 | 66,87 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 667.328,67 | 4.0 | 39,25 |
| 042660 | HANWHA OCEAN LTD | Industrie | 665.244,22 | 4.0 | 63,62 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 663.700,88 | 4.0 | 2.042,16 |
| 300502 | EOPTOLINK TECHNOLOGY INC A | IT | 657.772,90 | 4.0 | 63,49 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 653.893,49 | 4.0 | 8,49 |
| 042700 | HANMI SEMICONDUCTOR | IT | 644.444,44 | 4.0 | 153,59 |
| 064350 | HYUNDAI-ROTEM | Industrie | 631.145,36 | 4.0 | 103,45 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 627.274,40 | 4.0 | 23,58 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 625.815,96 | 4.0 | 1,02 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 623.304,92 | 4.0 | 2,80 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materialien | 617.787,22 | 4.0 | 51,96 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 614.587,88 | 4.0 | 5,29 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 611.773,67 | 4.0 | 8,06 |
| 298020 | HYOSUNG TNC CORP | Materialien | 593.075,95 | 4.0 | 224,91 |
| 6415 | SILERGY CORP | IT | 585.188,75 | 4.0 | 13,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 582.928,94 | 4.0 | 2,69 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 581.882,66 | 4.0 | 0,74 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 574.843,57 | 3.0 | 8,50 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 570.689,70 | 3.0 | 100,00 |
| RRKABEL | R R KABEL LTD | Industrie | 564.569,66 | 3.0 | 29,26 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 562.565,20 | 3.0 | 5,78 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 556.478,16 | 3.0 | 11,13 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Finanzwesen | 555.897,78 | 3.0 | 1,34 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 554.995,27 | 3.0 | 79,29 |
| EMBJ3 | EMBRAER | Industrie | 551.294,08 | 3.0 | 18,59 |
| 3308 | ZHONGJI INNOLIGHT CLASS H | IT | 551.164,75 | 3.0 | 141,32 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 545.811,51 | 3.0 | 0,86 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 544.660,59 | 3.0 | 50,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 535.549,66 | 3.0 | 3,84 |
| ANTM | ANTAM (PERSERO) | Materialien | 524.694,80 | 3.0 | 0,17 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 523.616,59 | 3.0 | 1,67 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 523.379,50 | 3.0 | 5,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 522.671,70 | 3.0 | 19,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 519.117,16 | 3.0 | 8,45 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materialien | 507.348,36 | 3.0 | 87,66 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 501.749,65 | 3.0 | 2,82 |
| 601995 | CHINA INTERNATIONAL CAPITAL A | Finanzwesen | 497.300,79 | 3.0 | 5,22 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 489.035,00 | 3.0 | 117,50 |
| 2449 | KING YUAN ELECTRONICS | IT | 488.656,49 | 3.0 | 8,04 |
| 3714 | ENNOSTAR | IT | 486.654,98 | 3.0 | 1,81 |
| 601857 | PETROCHINA LTD A | Energie | 478.610,96 | 3.0 | 1,58 |
| KEI | KEI INDUSTRIES LTD | Industrie | 470.055,48 | 3.0 | 60,36 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 468.200,65 | 3.0 | 14,63 |
| 000150 | DOOSAN CORP | Industrie | 457.803,20 | 3.0 | 885,50 |
| VAML | VEDANTA ALUMINIUM METAL LTD | Materialien | 454.272,95 | 3.0 | 4,84 |
| COM7.R | COM7 PCL NON-VOTING DR | Zyklische Konsumgüter | 454.174,58 | 3.0 | 0,89 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) A | Finanzwesen | 452.395,84 | 3.0 | 4,52 |
| TECHM | TECH MAHINDRA | IT | 452.077,57 | 3.0 | 17,05 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 451.630,74 | 3.0 | 2,94 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 450.135,17 | 3.0 | 12,39 |
| VOD | VODACOM GROUP LTD | Kommunikation | 444.669,27 | 3.0 | 9,43 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 443.719,94 | 3.0 | 4,75 |
| 2368 | GOLD CIRCUIT ELECTRONICS | IT | 434.438,57 | 3.0 | 31,03 |
| 2356 | INVENTEC | IT | 432.514,62 | 3.0 | 2,14 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 418.378,91 | 3.0 | 21,24 |
| IQCD | INDUSTRIES QATAR | Industrie | 414.252,99 | 2.0 | 2,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 402.713,07 | 2.0 | 0,61 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 401.101,10 | 2.0 | 1,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 393.993,51 | 2.0 | 2,00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 393.986,87 | 2.0 | 56,49 |
| 095340 | ISC TECHNOLOGY LTD | IT | 392.556,72 | 2.0 | 105,36 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK A | Finanzwesen | 391.453,84 | 2.0 | 1,36 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 388.851,01 | 2.0 | 29,68 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 385.956,97 | 2.0 | 61,26 |
| 000338 | WEICHAI POWER LTD A | Industrie | 383.006,88 | 2.0 | 4,64 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 373.933,16 | 2.0 | 11,16 |
| 501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 372.961,06 | 2.0 | 10,08 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 370.447,70 | 2.0 | 100,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 369.539,75 | 2.0 | 4,93 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 369.080,39 | 2.0 | 2,86 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 361.213,49 | 2.0 | 1,52 |
| 2618 | JD LOGISTICS INC | Industrie | 359.878,43 | 2.0 | 1,84 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 359.638,39 | 2.0 | 53,49 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 355.536,61 | 2.0 | 2,29 |
| 074600 | WONIK QNC CORP | IT | 355.019,77 | 2.0 | 22,42 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrie | 354.844,96 | 2.0 | 46,22 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 341.802,22 | 2.0 | 3,60 |
| 000776 | GF SECURITIES A | Finanzwesen | 339.945,44 | 2.0 | 3,14 |
| 078930 | GS HOLDINGS | Industrie | 338.128,73 | 2.0 | 71,32 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 334.569,58 | 2.0 | 4,58 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 332.502,60 | 2.0 | 1,47 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 324.890,13 | 2.0 | 4,31 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 317.745,07 | 2.0 | 11,31 |
| GRANULES | GRANULES INDIA | Gesundheitsversorgung | 315.109,37 | 2.0 | 9,07 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 313.084,58 | 2.0 | 18,97 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 306.820,08 | 2.0 | 2,35 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 306.022,95 | 2.0 | 34,70 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 304.033,50 | 2.0 | 31,94 |
| 601100 | JIANGSU HENGLI HYDRAULIC A | Industrie | 299.919,93 | 2.0 | 15,62 |
| 1816 | CGN POWER LTD H | Versorger | 293.240,90 | 2.0 | 0,36 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 292.849,63 | 2.0 | 161,71 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY | Energie | 292.325,71 | 2.0 | 13,45 |
| 3008 | LARGAN PRECISION LTD | IT | 284.557,26 | 2.0 | 142,28 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 284.267,96 | 2.0 | 0,85 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATIONIN | IT | 284.036,51 | 2.0 | 35,59 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 282.291,45 | 2.0 | 5,54 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 281.388,90 | 2.0 | 2,70 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 279.220,75 | 2.0 | 2,83 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 277.498,89 | 2.0 | 0,88 |
| STLTECH | STERLITE TECHNOLOGIES LTD | IT | 274.395,87 | 2.0 | 6,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 266.660,87 | 2.0 | 12,45 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 265.675,16 | 2.0 | 2,69 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 265.065,98 | 2.0 | 3,57 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 265.130,93 | 2.0 | 41,43 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 258.472,76 | 2.0 | 3,79 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 251.636,60 | 2.0 | 2,67 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 246.574,92 | 1.0 | 8,50 |
| 300433 | LENS TECHNOLOGY A | IT | 244.610,18 | 1.0 | 5,23 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 242.608,46 | 1.0 | 14,98 |
| 086520 | ECOPRO LTD | Industrie | 239.766,06 | 1.0 | 64,47 |
| 000100 | TCL TECHNOLOGY GROUP A | IT | 238.326,30 | 1.0 | 0,75 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 234.605,14 | 1.0 | 2,88 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 234.356,04 | 1.0 | 4,07 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 234.142,67 | 1.0 | 42,57 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) A | IT | 231.640,08 | 1.0 | 18,24 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 228.789,48 | 1.0 | 1,67 |
| 688072 | PIOTECH INC A | IT | 227.039,43 | 1.0 | 104,24 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 226.858,49 | 1.0 | 3,47 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 224.604,25 | 1.0 | 1,96 |
| RENT3 | LOCALIZA RENT A CAR | Industrie | 224.203,11 | 1.0 | 6,59 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 223.977,94 | 1.0 | 0,73 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 221.298,30 | 1.0 | 20,88 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 220.918,72 | 1.0 | 22,78 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 220.112,84 | 1.0 | 1,31 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 218.454,23 | 1.0 | 211,89 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 217.801,22 | 1.0 | 8,22 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 212.760,60 | 1.0 | 0,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 210.864,60 | 1.0 | 17,43 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 209.375,91 | 1.0 | 5,97 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 207.608,61 | 1.0 | 8,72 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 204.330,39 | 1.0 | 0,78 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 198.682,28 | 1.0 | 2,12 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 195.301,15 | 1.0 | 0,67 |
| 035720 | KAKAO | Kommunikation | 195.327,26 | 1.0 | 27,93 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 195.381,22 | 1.0 | 5,92 |
| 600028 | CHINA PETROLEUM & CHEMICAL A | Energie | 191.765,52 | 1.0 | 0,75 |
| 036570 | NC | Kommunikation | 191.643,89 | 1.0 | 174,06 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 191.366,21 | 1.0 | 3,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 190.210,74 | 1.0 | 100,00 |
| 600176 | CHINA JUSHI LTD A | Materialien | 190.085,70 | 1.0 | 6,42 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 189.940,99 | 1.0 | 31,66 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 187.049,61 | 1.0 | 3,22 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 185.285,13 | 1.0 | 2,63 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 183.844,64 | 1.0 | 6,23 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 182.218,80 | 1.0 | 7,99 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 181.195,69 | 1.0 | 2,16 |
| 601766 | CRRC CORP LTD A | Industrie | 178.194,45 | 1.0 | 0,89 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 177.334,60 | 1.0 | 57,20 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Finanzwesen | 175.251,33 | 1.0 | 0,97 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 171.187,09 | 1.0 | 7,93 |
| SYRMA | SYRMA SGS TECHNOLOGY | IT | 169.825,42 | 1.0 | 15,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 168.548,36 | 1.0 | 1,24 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 167.869,22 | 1.0 | 15,43 |
| 601998 | CHINA CITIC BANK CORP LTD A | Finanzwesen | 167.681,86 | 1.0 | 1,13 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 167.003,50 | 1.0 | 1,37 |
| 000063 | ZTE CORP A | IT | 165.174,08 | 1.0 | 5,28 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 165.229,98 | 1.0 | 2,74 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 165.299,07 | 1.0 | 2,52 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 164.147,71 | 1.0 | 7,50 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 161.226,56 | 1.0 | 11,24 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 160.852,88 | 1.0 | 0,68 |
| KIO | KUMBA IRON ORE LTD | Materialien | 160.773,72 | 1.0 | 15,69 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 159.842,53 | 1.0 | 0,64 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 158.734,32 | 1.0 | 10,44 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 158.789,32 | 1.0 | 40,53 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 158.528,37 | 1.0 | 1,54 |
| 605117 | NINGBO DEYE TECHNOLOGY CORP A | Industrie | 158.207,14 | 1.0 | 13,95 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 158.162,46 | 1.0 | 16,71 |
| THERMAX | THERMAX | Industrie | 155.179,00 | 1.0 | 42,83 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 153.576,41 | 1.0 | 61,43 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 149.280,27 | 1.0 | 2,36 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 146.472,63 | 1.0 | 1,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 146.072,18 | 1.0 | 9,36 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 145.530,77 | 1.0 | 38,62 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 138.434,95 | 1.0 | 51,27 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 138.046,03 | 1.0 | 8,79 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 137.058,81 | 1.0 | 13,57 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 134.773,05 | 1.0 | 40,51 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 131.690,05 | 1.0 | 27,44 |
| 002001 | ZHEJIANG NHU A | Materialien | 130.473,89 | 1.0 | 4,55 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 129.599,93 | 1.0 | 9,20 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 128.773,17 | 1.0 | 18,14 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 128.605,41 | 1.0 | 51,61 |
| 000425 | XCMG CONSTRUCTION MACHINERY A | Industrie | 125.874,83 | 1.0 | 1,22 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 125.740,55 | 1.0 | 36,31 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 122.842,83 | 1.0 | 31,35 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 121.742,74 | 1.0 | 46,57 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 121.130,23 | 1.0 | 16,38 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 118.525,55 | 1.0 | 37,04 |
| 300014 | EVE ENERGY A | Industrie | 116.510,04 | 1.0 | 8,38 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 110.934,58 | 1.0 | 4,97 |
| 000988 | HUAGONG TECH LTD A | IT | 102.470,27 | 1.0 | 15,76 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | IT | 89.863,88 | 1.0 | 24,29 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 84.607,81 | 1.0 | 60,43 |
| THB | THB CASH | Cash und/oder Derivate | 37.362,01 | 0.0 | 3,02 |
| VISL | VEDANTA IRON AND STEEL | Materialien | 37.222,72 | 0.0 | 0,41 |
| VOGL | VEDANTA OIL AND GAS LTD | Materialien | 36.575,03 | 0.0 | 0,40 |
| DAC | DANAOS | Industrie | 35.232,12 | 0.0 | 139,81 |
| VEDPOWER | VEDANTA POWER LTD | Versorger | 35.003,45 | 0.0 | 0,39 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.849,03 | 0.0 | 6,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.047,62 | 0.0 | 135,09 |
| 002736 | GUOSEN SECURITIES A | Finanzwesen | 7.202,63 | 0.0 | 1,50 |
| 002558 | GIANT NETWORK GROUP A | Kommunikation | 6.825,42 | 0.0 | 4,27 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.603,63 | 0.0 | 1,75 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 3.250,20 | 0.0 | 2,03 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.405,62 | 0.0 | 0,75 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.037,14 | 0.0 | 2,00 |
| BBDC2 | BANCO BRADESCO RIGHTS | Finanzwesen | 840,17 | 0.0 | 0,02 |
| QAR | QAR/USD | Cash und/oder Derivate | 597,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 419,15 | 0.0 | 1,00 |
| 251270 | NETMARBLE | Kommunikation | 336,83 | 0.0 | 28,07 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 340,59 | 0.0 | 0,23 |
| INR | INR/USD | Cash und/oder Derivate | 252,73 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 308,64 | 0.0 | 1,00 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 223,84 | 0.0 | 0,04 |
| INR | INR/USD | Cash und/oder Derivate | 90,43 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 99,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 111,14 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 111,71 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 116,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 119,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 126,65 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 128,04 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 132,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 141,38 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 173,28 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,76 |
| 030200 | KT | Kommunikation | 37,21 | 0.0 | 37,21 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -21,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -17,59 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -10,70 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -10,23 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -4,91 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,10 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 1,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,10 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 4,85 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,16 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 5,83 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 7,70 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,19 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 8,75 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,81 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 11,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,66 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 14,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 22,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 23,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 26,97 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 30,77 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 32,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,31 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 33,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 34,24 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 36,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 38,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 42,44 | 0.0 | 1,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 49,06 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 60,41 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,42 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 63,64 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 64,88 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 68,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 69,45 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 71,15 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 72,05 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 73,13 | 0.0 | 1,00 |
| MESU6 | MSCI EMER MKT INDEX (ICE) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.700,00 |
| ZVLU6 | MSCI INDIA INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.181,10 |
| COP | COP/USD | Cash und/oder Derivate | -168,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -160,80 | 0.0 | 1,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -154,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -401,83 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -949,92 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.603,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8.342,80 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | -192.836,49 | -1.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | -241.691,48 | -1.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | -334.244,64 | -2.0 | 1,63 |
| TRY | TRY CASH | Cash und/oder Derivate | -386.723,03 | -2.0 | 2,09 |
| IDR | IDR CASH | Cash und/oder Derivate | -458.992,26 | -3.0 | 0,01 |
| QAR | QAR CASH | Cash und/oder Derivate | -461.986,80 | -3.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -489.468,57 | -3.0 | 115,42 |
| CLP | CLP CASH | Cash und/oder Derivate | -551.550,07 | -3.0 | 0,11 |
| KWD | KWD CASH | Cash und/oder Derivate | -592.917,27 | -4.0 | 323,42 |
| AED | AED CASH | Cash und/oder Derivate | -717.864,37 | -4.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | -821.555,54 | -5.0 | 24,48 |
| PLN | PLN CASH | Cash und/oder Derivate | -844.788,92 | -5.0 | 26,81 |
| MXN | MXN CASH | Cash und/oder Derivate | -1.529.623,32 | -9.0 | 5,86 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.762.786,45 | -11.0 | 14,83 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | -2.296.124,44 | -14.0 | 26,63 |
| INR | INR CASH | Cash und/oder Derivate | -2.394.884,41 | -14.0 | 1,05 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -2.659.987,89 | -16.0 | 6,20 |
| TWD | TWD CASH | Cash und/oder Derivate | -9.590.594,67 | -58.0 | 3,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -14.883.819,82 | -90.0 | 12,74 |
| KRW | KRW CASH | Cash und/oder Derivate | -18.692.640,68 | -112.0 | 0,07 |
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