Below, a list of constituents for EGEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF) is shown. In total, EGEE consists of 600 securities.
Note: The data shown here is as of date Juni 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 | 141.962.277,32 | 960.0 | 75,03 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 136.684.300,00 | 924.0 | 1,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 133.332.545,43 | 901.0 | 213,53 |
| 000660 | SK HYNIX INC | IT | 94.017.873,83 | 636.0 | 1.343,46 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 50.445.856,65 | 341.0 | 57,84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 30.781.025,80 | 208.0 | 15,62 |
| 2454 | MEDIATEK INC | IT | 25.511.191,48 | 172.0 | 136,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 19.191.294,28 | 130.0 | 72,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.120.718,92 | 109.0 | 9,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 15.012.933,24 | 101.0 | 1,11 |
| MSIFT | CASH COLLATERAL USD MSIFT | Cash und/oder Derivate | 14.222.000,00 | 96.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 13.782.999,24 | 93.0 | 100,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 11.148.431,92 | 75.0 | 18,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 10.207.336,45 | 69.0 | 7,26 |
| 3988 | BANK OF CHINA LTD H | Finanzwesen | 10.147.817,76 | 69.0 | 0,68 |
| 1120 | AL RAJHI BANK | Finanzwesen | 9.421.566,04 | 64.0 | 17,75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 9.080.979,21 | 61.0 | 0,87 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 8.671.726,72 | 59.0 | 7,98 |
| 2222 | SAUDI ARABIAN OIL | Energie | 8.658.243,72 | 59.0 | 7,23 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.277.559,06 | 56.0 | 1.140,32 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Finanzwesen | 7.783.419,41 | 53.0 | 2,07 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Finanzwesen | 7.646.320,71 | 52.0 | 7,58 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 7.546.190,04 | 51.0 | 11,69 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 7.460.040,38 | 50.0 | 85,41 |
| 402340 | SK SQUARE LTD | Industrie | 7.236.275,96 | 49.0 | 816,46 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.800.393,41 | 46.0 | 4,17 |
| 1810 | XIAOMI CORP | IT | 6.401.041,50 | 43.0 | 3,55 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.370.611,43 | 43.0 | 10,20 |
| 2360 | CHROMA ATE INC | IT | 5.940.608,19 | 40.0 | 81,38 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.905.395,76 | 40.0 | 14,78 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 5.887.658,60 | 40.0 | 10,51 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 5.845.904,92 | 40.0 | 79,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 5.687.954,31 | 38.0 | 454,31 |
| 2382 | QUANTA COMPUTER INC | IT | 5.674.233,41 | 38.0 | 12,39 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 5.650.597,25 | 38.0 | 15,61 |
| 3702 | WPG HOLDINGS LTD | IT | 5.648.804,71 | 38.0 | 3,63 |
| 2383 | ELITE MATERIAL LTD | IT | 5.424.419,80 | 37.0 | 154,98 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 5.326.861,15 | 36.0 | 3,17 |
| 857 | PETROCHINA LTD H | Energie | 5.259.615,69 | 36.0 | 1,35 |
| 2327 | YAGEO CORP | IT | 5.221.085,36 | 35.0 | 24,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 5.075.443,86 | 34.0 | 26,79 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 4.978.048,29 | 34.0 | 111,37 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 4.972.921,52 | 34.0 | 29,60 |
| KFH | KUWAIT FINANCE HOUSE | Finanzwesen | 4.952.408,41 | 33.0 | 2,51 |
| 9999 | NETEASE INC | Kommunikation | 4.910.276,52 | 33.0 | 24,05 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Finanzwesen | 4.772.003,93 | 32.0 | 3,74 |
| GFI | GOLD FIELDS LTD | Materialien | 4.760.054,77 | 32.0 | 36,81 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 4.680.940,85 | 32.0 | 11,06 |
| 992 | LENOVO GROUP LTD | IT | 4.636.310,84 | 31.0 | 3,18 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 4.627.706,86 | 31.0 | 1,13 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.442.963,88 | 30.0 | 555,37 |
| 2357 | ASUSTEK COMPUTER INC | IT | 4.425.831,63 | 30.0 | 28,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.321.939,79 | 29.0 | 11,45 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 4.314.603,04 | 29.0 | 10,19 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.278.170,30 | 29.0 | 85,07 |
| INR | INR CASH | Cash und/oder Derivate | 4.246.562,91 | 29.0 | 1,05 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 4.182.055,81 | 28.0 | 47,15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Finanzwesen | 4.136.505,97 | 28.0 | 1,33 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.100.414,03 | 28.0 | 20,40 |
| PKN | ORLEN SA | Energie | 4.051.286,71 | 27.0 | 38,97 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 4.005.639,72 | 27.0 | 14,90 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.949.719,88 | 27.0 | 111,24 |
| NU | NU HOLDINGS CLASS A | Finanzwesen | 3.840.754,05 | 26.0 | 11,97 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.721.919,98 | 25.0 | 2,91 |
| 1180 | THE SAUDI NATIONAL BANK | Finanzwesen | 3.720.820,56 | 25.0 | 10,43 |
| 7769 | HONPRECISION INC | IT | 3.692.951,98 | 25.0 | 230,81 |
| FSR | FIRSTRAND LTD | Finanzwesen | 3.589.767,01 | 24.0 | 5,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 3.547.262,79 | 24.0 | 69,77 |
| 2628 | CHINA LIFE INSURANCE LTD H | Finanzwesen | 3.520.169,50 | 24.0 | 3,57 |
| 3044 | TRIPOD TECHNOLOGY CORP | IT | 3.444.343,98 | 23.0 | 15,80 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 3.357.385,48 | 23.0 | 53,66 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.339.407,95 | 23.0 | 11,63 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 3.317.374,96 | 22.0 | 2,11 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 3.277.452,66 | 22.0 | 6,61 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 3.261.980,68 | 22.0 | 15,99 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 3.247.684,72 | 22.0 | 172,97 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 3.213.882,07 | 22.0 | 13,91 |
| CPI | CAPITEC LTD | Finanzwesen | 3.138.628,58 | 21.0 | 264,48 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 3.134.567,49 | 21.0 | 82,49 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 3.105.469,52 | 21.0 | 3,01 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 3.091.173,41 | 21.0 | 9,47 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Finanzwesen | 3.046.110,75 | 21.0 | 9,89 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 2.991.124,29 | 20.0 | 71,93 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 2.988.631,56 | 20.0 | 6,15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 2.960.075,80 | 20.0 | 62,05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Finanzwesen | 2.948.168,76 | 20.0 | 0,74 |
| 6223 | MPI CORP | IT | 2.926.442,36 | 20.0 | 182,90 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 2.903.948,38 | 20.0 | 90,75 |
| MTN | MTN GROUP LTD | Kommunikation | 2.900.008,03 | 20.0 | 12,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 2.872.694,86 | 19.0 | 12,33 |
| 1560 | KINIK | Industrie | 2.856.707,75 | 19.0 | 22,15 |
| BBCA | BANK CENTRAL ASIA | Finanzwesen | 2.792.926,17 | 19.0 | 0,28 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.790.986,43 | 19.0 | 16,03 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.780.693,15 | 19.0 | 298,87 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 2.776.683,22 | 19.0 | 2,68 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | IT | 2.760.800,00 | 19.0 | 5.075,00 |
| CEMEXCPO | CEMEX CPO | Materialien | 2.735.648,96 | 18.0 | 1,25 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 2.732.624,11 | 18.0 | 9,78 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 2.682.937,74 | 18.0 | 4,47 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 2.679.579,31 | 18.0 | 4,47 |
| OTP | OTP BANK | Finanzwesen | 2.678.969,50 | 18.0 | 132,47 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.658.354,35 | 18.0 | 139,91 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Finanzwesen | 2.656.485,26 | 18.0 | 7,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 2.655.226,33 | 18.0 | 2,35 |
| BBDC4 | BANCO BRADESCO PREF SA | Finanzwesen | 2.650.550,47 | 18.0 | 3,41 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 2.646.955,61 | 18.0 | 80,22 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.618.151,32 | 18.0 | 1,24 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 2.610.955,12 | 18.0 | 5,14 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 2.596.935,23 | 18.0 | 2,80 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.547.219,16 | 17.0 | 0,55 |
| 006400 | SAMSUNG SDI LTD | IT | 2.489.792,32 | 17.0 | 368,64 |
| 2395 | ADVANTECH LTD | IT | 2.454.861,28 | 17.0 | 15,74 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.452.632,40 | 17.0 | 196,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 2.437.661,37 | 16.0 | 2,26 |
| VOD | VODACOM GROUP LTD | Kommunikation | 2.384.315,27 | 16.0 | 9,16 |
| 000270 | KIA CORPORATION | Zyklische Konsumgüter | 2.368.508,76 | 16.0 | 104,56 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 2.345.544,97 | 16.0 | 16,75 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 2.340.806,01 | 16.0 | 5,38 |
| 3264 | ARDENTEC CORP | IT | 2.312.584,27 | 16.0 | 7,25 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 2.269.769,04 | 15.0 | 20,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 2.206.921,53 | 15.0 | 1,06 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 2.193.823,39 | 15.0 | 3,09 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.176.430,46 | 15.0 | 77,73 |
| 998 | CHINA CITIC BANK CORP LTD H | Finanzwesen | 2.173.772,31 | 15.0 | 0,95 |
| 005490 | POSCO | Materialien | 2.162.363,71 | 15.0 | 253,12 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.143.655,68 | 14.0 | 5,09 |
| 032830 | SAMSUNG LIFE LTD | Finanzwesen | 2.139.335,09 | 14.0 | 267,72 |
| 3993 | CMOC GROUP LTD | Materialien | 2.132.257,80 | 14.0 | 2,31 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.112.977,68 | 14.0 | 11,42 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.102.580,48 | 14.0 | 452,36 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 2.089.669,52 | 14.0 | 13,60 |
| EUROB | EUROBANK SA | Finanzwesen | 2.032.140,79 | 14.0 | 4,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.001.932,10 | 14.0 | 12,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 2.001.245,85 | 14.0 | 42,71 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | IT | 1.990.640,71 | 13.0 | 21,64 |
| EMIRATESNBD | EMIRATES NBD | Finanzwesen | 1.964.804,15 | 13.0 | 7,31 |
| NBK | NATIONAL BANK OF KUWAIT | Finanzwesen | 1.959.648,25 | 13.0 | 2,68 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.959.770,94 | 13.0 | 7,07 |
| 035420 | NAVER CORP | Kommunikation | 1.935.651,29 | 13.0 | 165,82 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materialien | 1.934.568,82 | 13.0 | 2,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.924.889,61 | 13.0 | 59,41 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.890.766,03 | 13.0 | 5,03 |
| PEO | BANK PEKAO SA | Finanzwesen | 1.872.276,12 | 13.0 | 62,90 |
| QNBK | QATAR NATIONAL BANK | Finanzwesen | 1.871.326,89 | 13.0 | 4,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 1.866.334,37 | 13.0 | 620,46 |
| PARSW | CASH COLLATERAL USD PARSW | Cash und/oder Derivate | 1.850.744,11 | 13.0 | 100,00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 1.801.551,42 | 12.0 | 4,95 |
| 034730 | SK INC | Industrie | 1.792.899,79 | 12.0 | 405,63 |
| BMRI | BANK MANDIRI (PERSERO) | Finanzwesen | 1.789.655,29 | 12.0 | 0,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 1.788.511,59 | 12.0 | 4,18 |
| ISAE4 | ISA ENERGIA BRASIL PREF SA | Versorger | 1.785.458,22 | 12.0 | 5,26 |
| HDFCBANK | HDFC BANK LTD | Finanzwesen | 1.771.547,89 | 12.0 | 7,87 |
| INFY | INFOSYS LTD | IT | 1.738.058,14 | 12.0 | 12,61 |
| 051910 | LG CHEM LTD | Materialien | 1.732.089,17 | 12.0 | 226,51 |
| 2351 | SDI CORP | IT | 1.730.230,49 | 12.0 | 6,36 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Versorger | 1.728.146,35 | 12.0 | 9,91 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 1.720.696,71 | 12.0 | 3,32 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.716.770,51 | 12.0 | 129,80 |
| 6414 | ENNOCONN CORP | IT | 1.705.610,81 | 12.0 | 12,18 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 1.702.931,72 | 12.0 | 5,12 |
| PZU | PZU SA | Finanzwesen | 1.697.605,84 | 11.0 | 16,96 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.696.772,29 | 11.0 | 100,00 |
| 2356 | INVENTEC CORP | IT | 1.695.864,46 | 11.0 | 2,44 |
| FLRY3 | FLEURY SA | Gesundheitsversorgung | 1.678.503,89 | 11.0 | 2,88 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.672.853,31 | 11.0 | 14,55 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 1.656.458,78 | 11.0 | 18,94 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 1.644.350,34 | 11.0 | 245,98 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 1.643.772,90 | 11.0 | 16,81 |
| 2637 | WISDOM MARINE LINES LTD | Industrie | 1.641.688,48 | 11.0 | 2,56 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 1.632.509,30 | 11.0 | 187,64 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Finanzwesen | 1.620.835,86 | 11.0 | 0,15 |
| ICICIBANK | ICICI BANK LTD | Finanzwesen | 1.617.476,81 | 11.0 | 13,29 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 1.612.858,71 | 11.0 | 11,28 |
| CHILE | BANCO DE CHILE | Finanzwesen | 1.609.547,51 | 11.0 | 0,18 |
| 3231 | WISTRON CORP | IT | 1.600.437,82 | 11.0 | 5,43 |
| PE&OLES* | INDUST PENOLES | Materialien | 1.567.928,00 | 11.0 | 48,40 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 1.557.809,02 | 11.0 | 18,55 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrie | 1.554.275,92 | 11.0 | 10,95 |
| SBLK | STAR BULK CARRIERS CORP | Industrie | 1.552.868,80 | 10.0 | 27,32 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 1.545.421,83 | 10.0 | 18,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 1.540.826,11 | 10.0 | 0,93 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrie | 1.520.210,28 | 10.0 | 2.193,67 |
| ALOS3 | ALLOS SA | Immobilien | 1.515.550,40 | 10.0 | 5,26 |
| CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | Finanzwesen | 1.513.217,12 | 10.0 | 70,88 |
| GARAN.E | TURKIYE GARANTI BANKASI A | Finanzwesen | 1.511.611,70 | 10.0 | 2,71 |
| 016360 | SAMSUNG SECURITIES LTD | Finanzwesen | 1.508.542,58 | 10.0 | 80,09 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | IT | 1.501.927,38 | 10.0 | 41,72 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 1.500.139,10 | 10.0 | 15,85 |
| GENTERA* | GENTERA SAB DE CV | Finanzwesen | 1.487.162,81 | 10.0 | 2,35 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.471.246,11 | 10.0 | 430,94 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 1.469.116,43 | 10.0 | 86,06 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Finanzwesen | 1.450.825,48 | 10.0 | 3,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Finanzwesen | 1.435.466,93 | 10.0 | 0,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.433.677,10 | 10.0 | 10,47 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 1.433.043,21 | 10.0 | 4,43 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.388.386,51 | 9.0 | 18,23 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.374.235,59 | 9.0 | 173,95 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 1.370.551,04 | 9.0 | 100,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.353.818,62 | 9.0 | 12,20 |
| 6121 | SIMPLO TECHNOLOGY LTD | IT | 1.353.844,45 | 9.0 | 13,40 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 1.326.075,16 | 9.0 | 6,14 |
| UMC | UNITED MICRO ELECTRONICS ADR REP | IT | 1.324.608,30 | 9.0 | 19,70 |
| 135 | KUNLUN ENERGY LTD | Versorger | 1.304.453,82 | 9.0 | 0,87 |
| DAC | DANAOS CORP | Industrie | 1.304.487,83 | 9.0 | 129,17 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 1.304.359,37 | 9.0 | 3,97 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | 1.300.000,00 | 9.0 | 100,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.297.701,50 | 9.0 | 2,05 |
| PBBANK | PUBLIC BANK | Finanzwesen | 1.297.175,52 | 9.0 | 1,21 |
| GFI | GOLD FIELDS ADR REPRESENTING LTD | Materialien | 1.290.525,42 | 9.0 | 36,62 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.280.353,43 | 9.0 | 76,39 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.272.523,36 | 9.0 | 268,69 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 1.267.005,75 | 9.0 | 30,53 |
| 6669 | WIWYNN CORPORATION | IT | 1.256.999,64 | 8.0 | 179,57 |
| 6936 | S.F. HOLDING LTD CLASS H | Industrie | 1.253.605,62 | 8.0 | 3,98 |
| ORDS | OOREDOO | Kommunikation | 1.228.340,76 | 8.0 | 3,76 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 1.214.404,87 | 8.0 | 1,26 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Finanzwesen | 1.211.831,75 | 8.0 | 0,65 |
| 240810 | WONIK IPS LTD | IT | 1.205.995,65 | 8.0 | 86,12 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.205.016,05 | 8.0 | 3,38 |
| SIME | SIME DARBY | Industrie | 1.200.558,59 | 8.0 | 0,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.199.472,78 | 8.0 | 6,72 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.198.781,71 | 8.0 | 108,98 |
| GGBR4 | GERDAU PREF SA | Materialien | 1.186.894,30 | 8.0 | 4,58 |
| 010120 | LS ELECTRIC LTD | Industrie | 1.162.549,97 | 8.0 | 147,33 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 1.154.062,82 | 8.0 | 869,68 |
| 2883 | KGI FINANCIAL HOLDING LTD | Finanzwesen | 1.151.477,66 | 8.0 | 0,88 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.142.150,10 | 8.0 | 4,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 1.137.510,73 | 8.0 | 1,40 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Finanzwesen | 1.134.877,99 | 8.0 | 451,06 |
| 036460 | KOREA GAS CORP | Versorger | 1.134.403,04 | 8.0 | 22,46 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 1.133.196,08 | 8.0 | 3,16 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 1.132.941,10 | 8.0 | 5,69 |
| 078930 | GS HOLDINGS | Industrie | 1.132.227,61 | 8.0 | 48,09 |
| KPJ | KPJ HEALTHCARE | Gesundheitsversorgung | 1.130.419,81 | 8.0 | 0,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 1.119.402,27 | 8.0 | 9,82 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrie | 1.116.702,53 | 8.0 | 7,88 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Versorger | 1.114.818,75 | 8.0 | 0,71 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 1.112.532,71 | 8.0 | 20,25 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrie | 1.108.678,75 | 7.0 | 38,23 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.101.926,04 | 7.0 | 42,43 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrie | 1.097.939,42 | 7.0 | 1,80 |
| ECOPETROL | ECOPETROL SA | Energie | 1.097.115,70 | 7.0 | 0,76 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 1.088.849,76 | 7.0 | 41,88 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 1.087.728,59 | 7.0 | 1,87 |
| TBS | TIGER BRANDS LTD | Nichtzyklische Konsumgüter | 1.086.021,13 | 7.0 | 17,27 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.081.350,00 | 7.0 | 45,00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.074.775,75 | 7.0 | 15,98 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 1.070.194,64 | 7.0 | 29,73 |
| 2059 | KING SLIDE WORKS LTD | IT | 1.069.813,92 | 7.0 | 178,30 |
| 011070 | LG INNOTEK LTD | IT | 1.059.267,91 | 7.0 | 752,86 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 1.051.009,27 | 7.0 | 1,37 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.045.257,70 | 7.0 | 5,12 |
| ZAIN | MOBILE TEL | Kommunikation | 1.035.508,41 | 7.0 | 1,94 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.027.131,98 | 7.0 | 22,45 |
| 5110 | SAUDI ENERGY | Versorger | 998.014,28 | 7.0 | 4,38 |
| IQCD | INDUSTRIES QATAR | Industrie | 996.171,24 | 7.0 | 3,27 |
| 3036 | WT MICROELECTRONICS LTD | IT | 989.577,88 | 7.0 | 8,92 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Finanzwesen | 981.913,98 | 7.0 | 2,56 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 972.033,93 | 7.0 | 4,63 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 965.196,15 | 7.0 | 4,49 |
| 039030 | EO TECHNICS LTD | IT | 954.572,95 | 6.0 | 310,23 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 951.903,87 | 6.0 | 4,31 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 948.799,28 | 6.0 | 1,36 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 947.674,52 | 6.0 | 10,92 |
| 4142 | RIYADH CABLES | Industrie | 941.130,45 | 6.0 | 31,24 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 937.445,00 | 6.0 | 18,01 |
| DSY | DISCOVERY LTD | Finanzwesen | 932.403,52 | 6.0 | 16,18 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 918.796,30 | 6.0 | 114,85 |
| 036570 | NC CORP | Kommunikation | 908.736,37 | 6.0 | 182,70 |
| AED | AED CASH | Cash und/oder Derivate | 908.528,47 | 6.0 | 27,23 |
| 3023 | SINBON ELECTRONICS LTD | IT | 908.104,51 | 6.0 | 10,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 901.664,05 | 6.0 | 3,22 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 901.441,96 | 6.0 | 11,71 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 896.511,26 | 6.0 | 8,34 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 890.052,19 | 6.0 | 10,72 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 877.363,32 | 6.0 | 5,87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 860.590,93 | 6.0 | 32,03 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 858.821,64 | 6.0 | 1,05 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 851.356,33 | 6.0 | 1,71 |
| EC | ECOPETROL ADR REPRESENTING SA | Energie | 847.188,00 | 6.0 | 15,15 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 844.144,46 | 6.0 | 8,19 |
| MISC | MISC | Industrie | 839.543,20 | 6.0 | 2,04 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 832.571,28 | 6.0 | 191,53 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 829.397,86 | 6.0 | 7,88 |
| 2618 | JD LOGISTICS INC | Industrie | 824.923,51 | 6.0 | 1,65 |
| BSANTANDER | BANCO SANTANDER CHILE | Finanzwesen | 817.276,75 | 6.0 | 0,08 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 815.997,99 | 6.0 | 110,27 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Zyklische Konsumgüter | 816.107,52 | 6.0 | 1,77 |
| 042660 | HANWHA OCEAN LTD | Industrie | 814.848,13 | 6.0 | 72,82 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 813.619,15 | 6.0 | 2,20 |
| SSW | SIBANYE STILLWATER LTD | Materialien | 804.538,87 | 5.0 | 2,58 |
| 267250 | HD HYUNDAI LTD | Energie | 800.861,57 | 5.0 | 176,21 |
| QIBK | QATAR ISLAMIC BANK | Finanzwesen | 793.991,90 | 5.0 | 5,95 |
| OMU | OLD MUTUAL LIMITED LTD | Finanzwesen | 777.944,08 | 5.0 | 0,78 |
| IDR | IDR CASH | Cash und/oder Derivate | 777.740,91 | 5.0 | 0,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Finanzwesen | 771.292,37 | 5.0 | 0,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 767.043,70 | 5.0 | 14,74 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 762.030,76 | 5.0 | 1,02 |
| 281820 | KC TECH LTD | IT | 761.579,05 | 5.0 | 42,38 |
| 564 | ZCZL INDUSTRIAL TECHNOLOGY GP LTD | Industrie | 758.345,09 | 5.0 | 1,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 754.345,84 | 5.0 | 2,00 |
| 002380 | KCC CORP | Materialien | 752.074,25 | 5.0 | 351,77 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 751.534,76 | 5.0 | 15,99 |
| 064350 | HYUNDAI-ROTEM | Industrie | 751.289,72 | 5.0 | 124,22 |
| 3227 | PIXART IMAGING INC | IT | 735.259,13 | 5.0 | 7,14 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energie | 733.453,88 | 5.0 | 1,04 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 727.854,19 | 5.0 | 3,07 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materialien | 727.480,73 | 5.0 | 16,89 |
| 000150 | DOOSAN CORP | Industrie | 726.129,28 | 5.0 | 1.129,28 |
| TITC | TITAN SA | Materialien | 707.542,11 | 5.0 | 57,33 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 705.626,68 | 5.0 | 15,34 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 702.355,68 | 5.0 | 1,04 |
| 600030 | CITIC SECURITIES LTD A | Finanzwesen | 692.899,08 | 5.0 | 3,78 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 681.939,03 | 5.0 | 2,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 681.427,46 | 5.0 | 115,59 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 679.737,94 | 5.0 | 135,95 |
| ETE | NATIONAL BANK OF GREECE SA | Finanzwesen | 676.544,39 | 5.0 | 17,01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Finanzwesen | 670.336,93 | 5.0 | 1,08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 667.104,01 | 5.0 | 88,95 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 667.159,92 | 5.0 | 160,96 |
| ANTM | PT ANTAM TBK | Materialien | 663.877,32 | 4.0 | 0,15 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 662.638,37 | 4.0 | 4,07 |
| SAIL | STEEL AUTHORITY OF INDIA LTD | Materialien | 659.065,77 | 4.0 | 2,01 |
| 131290 | TSE LTD | IT | 655.515,32 | 4.0 | 133,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 648.829,38 | 4.0 | 2,82 |
| 6066 | CSC FINANCIAL LTD H | Finanzwesen | 647.242,77 | 4.0 | 1,46 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Nichtzyklische Konsumgüter | 643.075,49 | 4.0 | 1,71 |
| 058470 | LEENO INDUSTRIAL INC | IT | 641.624,22 | 4.0 | 61,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 640.451,57 | 4.0 | 1,48 |
| AMX | AMERICA MOVIL ADR REP SERIES B | Kommunikation | 632.277,36 | 4.0 | 24,84 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Finanzwesen | 627.701,50 | 4.0 | 6,16 |
| ONC | BEONE MEDICINES AG | Gesundheitsversorgung | 623.120,70 | 4.0 | 270,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 620.396,29 | 4.0 | 19,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 618.145,85 | 4.0 | 5,62 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 616.606,83 | 4.0 | 2,08 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrie | 615.881,30 | 4.0 | 19,35 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 614.758,19 | 4.0 | 2,74 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 611.482,25 | 4.0 | 40,40 |
| KB | KB FINANCIAL GROUP ADR REP INC | Finanzwesen | 610.770,60 | 4.0 | 107,91 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 609.526,50 | 4.0 | 13,53 |
| 096530 | SEEGENE INC | Gesundheitsversorgung | 601.494,55 | 4.0 | 19,37 |
| 086520 | ECOPRO LTD | Industrie | 598.268,11 | 4.0 | 76,91 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 596.266,68 | 4.0 | 2,03 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Finanzwesen | 589.931,52 | 4.0 | 0,94 |
| 9969 | INNOCARE PHARMA LTD | Gesundheitsversorgung | 589.787,93 | 4.0 | 1,35 |
| CHT | CHUNGHWA TELECOM ADR REPRESENTING | Kommunikation | 583.602,32 | 4.0 | 44,56 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 580.910,76 | 4.0 | 10,14 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 573.816,20 | 4.0 | 171,34 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 568.822,63 | 4.0 | 3,74 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 556.828,27 | 4.0 | 5,98 |
| 074600 | WONIK QNC CORP | IT | 556.136,49 | 4.0 | 22,29 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Gesundheitsversorgung | 554.599,00 | 4.0 | 9,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 554.190,57 | 4.0 | 8,30 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 549.992,86 | 4.0 | 6,04 |
| 2338 | WEICHAI POWER LTD H | Industrie | 547.487,19 | 4.0 | 4,85 |
| 6285 | WISTRON NEWEB CORP | IT | 546.582,27 | 4.0 | 9,26 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 537.308,80 | 4.0 | 23,16 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Finanzwesen | 537.068,26 | 4.0 | 1,01 |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | Materialien | 532.593,70 | 4.0 | 12,47 |
| SM | SM INVESTMENTS CORP | Industrie | 531.080,93 | 4.0 | 9,43 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 529.398,07 | 4.0 | 12,04 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 526.231,14 | 4.0 | 2,75 |
| GGB | GERDAU SA ADR REPRESENTING PREF | Materialien | 513.666,90 | 3.0 | 4,59 |
| 470 | WUXI LEAD INTELLIGENT EQUIPMENT LT | Industrie | 506.872,24 | 3.0 | 5,52 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 500.082,55 | 3.0 | 0,73 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 496.344,24 | 3.0 | 5,64 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materialien | 496.334,66 | 3.0 | 0,80 |
| 601988 | BANK OF CHINA LTD A | Finanzwesen | 494.106,89 | 3.0 | 0,89 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 491.304,88 | 3.0 | 0,75 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 483.026,48 | 3.0 | 2,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 477.286,57 | 3.0 | 14,03 |
| 358 | JIANGXI COPPER LTD H | Materialien | 476.026,98 | 3.0 | 4,53 |
| 6809 | MONTAGE TECHNOLOGY LTD CLASS H | IT | 475.424,55 | 3.0 | 47,07 |
| 3008 | LARGAN PRECISION LTD | IT | 467.012,48 | 3.0 | 116,75 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | IT | 455.749,62 | 3.0 | 26,81 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 455.298,34 | 3.0 | 6,94 |
| 6505 | FORMOSA PETROCHEMICAL CORP | Energie | 454.407,59 | 3.0 | 1,75 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 453.227,39 | 3.0 | 71,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 452.599,08 | 3.0 | 9,56 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrie | 451.480,14 | 3.0 | 85,60 |
| 035720 | KAKAO CORP | Kommunikation | 450.983,90 | 3.0 | 26,12 |
| PLN | PLN CASH | Cash und/oder Derivate | 449.865,07 | 3.0 | 27,25 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 449.570,79 | 3.0 | 3,78 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrie | 448.964,82 | 3.0 | 50,30 |
| 5289 | INNODISK CORP | IT | 445.438,54 | 3.0 | 55,68 |
| 003160 | D I CORP | IT | 442.986,11 | 3.0 | 17,36 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 441.736,39 | 3.0 | 0,11 |
| 000001 | PING AN BANK LTD A | Finanzwesen | 441.411,10 | 3.0 | 1,62 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 441.416,36 | 3.0 | 75,43 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 436.954,16 | 3.0 | 5,02 |
| PARAUCO | PARQUE ARAUCO SA | Immobilien | 436.547,19 | 3.0 | 4,08 |
| PETDAG | PETRONAS DAGANGAN | Zyklische Konsumgüter | 434.189,67 | 3.0 | 4,78 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 430.161,39 | 3.0 | 1,32 |
| 2451 | TRANSCEND INFORMATION INC | IT | 428.401,47 | 3.0 | 10,20 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 428.077,21 | 3.0 | 1,04 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 427.586,81 | 3.0 | 32,64 |
| 166090 | HANA MATERIALS INC | IT | 426.419,52 | 3.0 | 41,02 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 424.076,89 | 3.0 | 10,68 |
| 3665 | BIZLINK HOLDING INC | Industrie | 423.604,44 | 3.0 | 69,80 |
| 161890 | KOLMAR KOREA LTD | Nichtzyklische Konsumgüter | 422.594,11 | 3.0 | 54,19 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 422.346,63 | 3.0 | 2,68 |
| 3081 | LAND MARK CORP | IT | 421.167,85 | 3.0 | 84,23 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 418.201,18 | 3.0 | 13,71 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 417.116,43 | 3.0 | 183,67 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 411.948,36 | 3.0 | 23,41 |
| FMX | FOMENTO ECONOMICO MEXICANO ADR REP | Nichtzyklische Konsumgüter | 411.525,12 | 3.0 | 122,88 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Finanzwesen | 411.049,11 | 3.0 | 4,58 |
| 601857 | PETROCHINA LTD A | Energie | 409.174,82 | 3.0 | 1,56 |
| XP | XP CLASS A INC | Finanzwesen | 408.979,74 | 3.0 | 15,34 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Finanzwesen | 404.264,85 | 3.0 | 4,76 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 398.916,76 | 3.0 | 20,25 |
| 028670 | PAN OCEAN LTD | Industrie | 397.667,29 | 3.0 | 3,32 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 396.715,12 | 3.0 | 94,14 |
| 095340 | ISC TECHNOLOGY LTD | IT | 395.793,09 | 3.0 | 131,10 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 393.469,24 | 3.0 | 12,17 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 390.097,75 | 3.0 | 38,73 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 384.013,80 | 3.0 | 67,37 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 380.739,76 | 3.0 | 45,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 378.647,13 | 3.0 | 14,23 |
| 002142 | BANK OF NINGBO LTD A | Finanzwesen | 374.377,85 | 3.0 | 4,51 |
| CBKD | COMMERCIAL INTL.BANK (EGYPT) SAE G | Finanzwesen | 370.796,93 | 3.0 | 2,44 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 363.118,52 | 2.0 | 2,73 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 360.939,79 | 2.0 | 3,80 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 358.206,60 | 2.0 | 4,84 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 355.249,16 | 2.0 | 14,28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 347.350,62 | 2.0 | 0,59 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Finanzwesen | 346.565,93 | 2.0 | 1,38 |
| PCO | PEPCO GROUP NV | Zyklische Konsumgüter | 341.370,89 | 2.0 | 9,32 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Finanzwesen | 337.037,30 | 2.0 | 1,68 |
| 2648 | ANJOY FOODS GROUP LTD CLASS H | Nichtzyklische Konsumgüter | 336.828,40 | 2.0 | 8,93 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 335.898,05 | 2.0 | 35,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 334.979,39 | 2.0 | 31,38 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 331.729,90 | 2.0 | 17,28 |
| 000338 | WEICHAI POWER LTD A | Industrie | 331.232,21 | 2.0 | 4,59 |
| BDO | BDO UNIBANK INC | Finanzwesen | 331.071,82 | 2.0 | 1,92 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 329.803,22 | 2.0 | 57,18 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 327.964,06 | 2.0 | 19,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 324.983,56 | 2.0 | 0,08 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 321.615,44 | 2.0 | 1,83 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 319.747,62 | 2.0 | 49,96 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 319.643,11 | 2.0 | 3,56 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | IT | 314.091,28 | 2.0 | 104,70 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 311.872,45 | 2.0 | 1,51 |
| 095610 | TES LTD | IT | 307.165,11 | 2.0 | 90,34 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 306.544,11 | 2.0 | 1,57 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | IT | 302.239,35 | 2.0 | 1,18 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 299.566,17 | 2.0 | 6,07 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 298.303,93 | 2.0 | 2,21 |
| HHPD | HON HAI PRECISION INDUSTRIES GDR L | IT | 296.761,60 | 2.0 | 17,80 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 284.585,73 | 2.0 | 7,30 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 282.632,47 | 2.0 | 4,34 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | IT | 277.146,45 | 2.0 | 2,64 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 275.039,03 | 2.0 | 2,50 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 274.871,26 | 2.0 | 31,16 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 274.256,08 | 2.0 | 22,67 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 272.787,50 | 2.0 | 24,92 |
| 000776 | GF SECURITIES LTD A | Finanzwesen | 272.027,98 | 2.0 | 2,77 |
| 247540 | ECOPRO BM LTD | Industrie | 271.061,72 | 2.0 | 116,89 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 269.647,79 | 2.0 | 1,15 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 267.294,85 | 2.0 | 267,29 |
| 272210 | HANWHA SYSTEMS LTD | Industrie | 265.663,42 | 2.0 | 61,40 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 260.106,29 | 2.0 | 0,95 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 254.996,08 | 2.0 | 5,06 |
| 294870 | IPARK HYUNDAI DEVELOPMENT | Industrie | 254.536,62 | 2.0 | 12,66 |
| TTKOM.E | TURK TELEKOMUNIKASYON | Kommunikation | 254.182,92 | 2.0 | 1,35 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 253.507,48 | 2.0 | 15,65 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 249.401,07 | 2.0 | 2,87 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 249.418,65 | 2.0 | 19,64 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 247.764,30 | 2.0 | 0,85 |
| HYPE3 | HYPERMARCAS SA | Gesundheitsversorgung | 246.469,78 | 2.0 | 4,10 |
| 006260 | LS CORP | Industrie | 245.372,86 | 2.0 | 266,42 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 245.419,30 | 2.0 | 6,72 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 236.553,91 | 2.0 | 22,32 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Finanzwesen | 233.554,51 | 2.0 | 2,49 |
| QEWS | NEBRAS ENERGY | Versorger | 232.831,64 | 2.0 | 3,90 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 230.968,13 | 2.0 | 16,50 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 222.468,84 | 2.0 | 14,17 |
| 763 | ZTE CORP H | IT | 221.839,09 | 2.0 | 3,79 |
| 6031 | SANY HEAVY INDUSTRY LTD CLASS H | Industrie | 221.593,52 | 1.0 | 2,54 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 221.247,61 | 1.0 | 3,46 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 220.660,88 | 1.0 | 9,68 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 215.965,56 | 1.0 | 7,32 |
| BSAC | BANCO SANTANDER CHILE ADR REPRESEN | Finanzwesen | 213.742,40 | 1.0 | 30,02 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Zyklische Konsumgüter | 209.395,06 | 1.0 | 7,90 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 206.473,64 | 1.0 | 21,29 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Finanzwesen | 200.935,75 | 1.0 | 2,40 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 200.735,97 | 1.0 | 194,70 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 198.132,93 | 1.0 | 2,78 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 197.954,40 | 1.0 | 0,72 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Finanzwesen | 197.709,10 | 1.0 | 8,31 |
| 601628 | CHINA LIFE INSURANCE LTD A | Finanzwesen | 196.919,52 | 1.0 | 4,84 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Finanzwesen | 193.914,81 | 1.0 | 0,73 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 192.732,50 | 1.0 | 4,07 |
| 601009 | BANK OF NANJING LTD A | Finanzwesen | 192.159,92 | 1.0 | 1,65 |
| 2676 | SUZHOU NOVOSENSE MICROELECTRONICS | IT | 191.804,57 | 1.0 | 22,83 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 191.649,41 | 1.0 | 76,66 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 191.244,74 | 1.0 | 11,95 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 189.972,51 | 1.0 | 3,45 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 189.490,44 | 1.0 | 3,27 |
| 688072 | PIOTECH INC A | IT | 186.965,05 | 1.0 | 85,84 |
| 000063 | ZTE CORP A | IT | 180.555,18 | 1.0 | 5,77 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 178.478,19 | 1.0 | 0,70 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materialien | 178.260,06 | 1.0 | 82,49 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 175.799,42 | 1.0 | 65,11 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 175.382,28 | 1.0 | 15,47 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 172.665,13 | 1.0 | 11,07 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 170.561,74 | 1.0 | 5,17 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 170.461,50 | 1.0 | 54,99 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 170.198,50 | 1.0 | 2,04 |
| 267270 | HD CONSTRUCTION EQUIPMENT LTD | Industrie | 168.137,20 | 1.0 | 95,86 |
| 002352 | S.F. HOLDING LTD A | Industrie | 167.533,15 | 1.0 | 5,14 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 167.618,51 | 1.0 | 30,48 |
| 6415 | SILERGY CORP | IT | 166.182,84 | 1.0 | 18,46 |
| 600176 | CHINA JUSHI LTD A | Materialien | 161.279,60 | 1.0 | 5,45 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 161.039,01 | 1.0 | 33,55 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 158.770,08 | 1.0 | 45,85 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 158.316,47 | 1.0 | 40,69 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materialien | 157.078,73 | 1.0 | 10,33 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 153.669,79 | 1.0 | 3,65 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 153.225,18 | 1.0 | 25,54 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 151.453,34 | 1.0 | 6,79 |
| 000988 | HUAGONG TECH LTD A | IT | 150.633,54 | 1.0 | 23,17 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 150.264,40 | 1.0 | 2,50 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Finanzwesen | 149.649,07 | 1.0 | 2,04 |
| 601229 | BANK OF SHANGHAI LTD A | Finanzwesen | 145.501,56 | 1.0 | 1,37 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 138.325,74 | 1.0 | 9,82 |
| 2610 | CHINA AIRLINES LTD | Industrie | 135.449,48 | 1.0 | 0,63 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 134.290,28 | 1.0 | 4,68 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Finanzwesen | 132.133,83 | 1.0 | 0,64 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 130.106,63 | 1.0 | 33,20 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 130.127,44 | 1.0 | 92,95 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrie | 129.958,21 | 1.0 | 1,40 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 127.726,42 | 1.0 | 17,99 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrie | 127.370,69 | 1.0 | 2,55 |
| 600926 | BANK OF HANGZHOU LTD A | Finanzwesen | 123.606,33 | 1.0 | 2,34 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 123.134,02 | 1.0 | 16,66 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 120.436,07 | 1.0 | 2,18 |
| 300014 | EVE ENERGY LTD A | Industrie | 119.321,13 | 1.0 | 8,58 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 115.617,73 | 1.0 | 26,63 |
| WEGE3 | WEG SA | Industrie | 111.094,32 | 1.0 | 8,29 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 107.779,19 | 1.0 | 33,68 |
| 425 | MINTH GROUP LTD | Zyklische Konsumgüter | 107.404,74 | 1.0 | 4,30 |
| 2311004D | VEDANTA ALUMINIUM | Materialien | 104.593,75 | 1.0 | 1,27 |
| 7172841Z | MALCO ENERGY LTD (PROPOSED) | Materialien | 104.593,75 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO POWER LTD | Versorger | 104.593,75 | 1.0 | 1,27 |
| STLTIN | TALWANDI SABO | Versorger | 104.593,75 | 1.0 | 1,27 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 96.517,83 | 1.0 | 6,08 |
| 1276 | JIANGSU HENGRUI PHARMACEUTICALS LT | Gesundheitsversorgung | 45.910,26 | 0.0 | 6,96 |
| 000210 | DL LTD | Materialien | 27.410,63 | 0.0 | 32,52 |
| KWD | KWD CASH | Cash und/oder Derivate | 17.802,65 | 0.0 | 323,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 15.000,02 | 0.0 | 27,46 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Finanzwesen | 11.128,32 | 0.0 | 3,36 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 10.399,58 | 0.0 | 6,50 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Finanzwesen | 10.238,84 | 0.0 | 159,98 |
| 002736 | GUOSEN SECURITIES LTD A | Finanzwesen | 7.083,23 | 0.0 | 1,48 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 6.083,13 | 0.0 | 3,80 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 5.571,29 | 0.0 | 1,74 |
| MXN | MXN/USD | Cash und/oder Derivate | 4.486,18 | 0.0 | 1,00 |
| 047050 | POSCO INTERNATIONAL CORP | Industrie | 4.252,34 | 0.0 | 37,97 |
| THB | THB CASH | Cash und/oder Derivate | 4.137,30 | 0.0 | 3,06 |
| INR | INR/USD | Cash und/oder Derivate | 3.065,63 | 0.0 | 1,00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrie | 2.462,50 | 0.0 | 0,77 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materialien | 2.578,08 | 0.0 | 1,61 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 2.086,91 | 0.0 | 10,03 |
| HUF | HUF/USD | Cash und/oder Derivate | 765,21 | 0.0 | 1,00 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Finanzwesen | 317,02 | 0.0 | 0,25 |
| 251270 | NETMARBLE CORP | Kommunikation | 327,10 | 0.0 | 27,26 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 192,89 | 0.0 | 0,04 |
| KRW | KRW/USD | Cash und/oder Derivate | 138,38 | 0.0 | 1,00 |
| COP | COP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,03 | 0.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,99 | 0.0 | 133,87 |
| 030200 | KT CORP | Kommunikation | 35,05 | 0.0 | 35,05 |
| HKD | HKD/USD | Cash und/oder Derivate | 40,14 | 0.0 | 1,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.645,90 |
| ZVLM6 | MSCI INDIA INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.114,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -129,06 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -85,68 | 0.0 | 1,00 |
| KWD | KWD/USD | Cash und/oder Derivate | -78,47 | 0.0 | 1,00 |
| QAR | QAR/USD | Cash und/oder Derivate | -235,87 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -931,95 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.491,21 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -1.802,29 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1.716,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.193,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.197,47 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3.691,91 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.636,74 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -4.571,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -6.261,97 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.367,21 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -7.644,67 | 0.0 | 1,00 |
| PHP | PHP CASH | Cash und/oder Derivate | -81.441,46 | -1.0 | 1,63 |
| HUF | HUF CASH | Cash und/oder Derivate | -188.621,01 | -1.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | -426.715,59 | -3.0 | 2,17 |
| CLP | CLP CASH | Cash und/oder Derivate | -975.041,15 | -7.0 | 0,11 |
| MXN | MXN CASH | Cash und/oder Derivate | -993.902,48 | -7.0 | 5,74 |
| MYR | MYR CASH | Cash und/oder Derivate | -1.255.141,47 | -8.0 | 24,83 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.655.459,25 | -25.0 | 0,06 |
| TWD | TWD CASH | Cash und/oder Derivate | -7.214.142,20 | -49.0 | 3,17 |
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